ACC Ltd

ACC Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

ACC Ltd

₹ 2,556 4.23%
24 Apr 3:42 p.m.
acclimited.com BSE: 500410 NSE : ACC
About

ACC Limited (incorporated in 1936), a member of the Adani Group, is principally engaged in the business of manufacturing and selling of Cement and Ready Mix Concrete. The Company has manufacturing facilities across India and caters mainly to the domestic market.[1][2]

Key Points

Product Portfolio
The products include: Cement, Ready Mix Concrete, Construction Chemicals and
Dry Mix Range - For Retail Customers & For Institutional Customers[1][2]

Website BSE NSE
  • Market Cap ₹ 48,006 Cr.
  • Current Price ₹ 2,556
  • High / Low ₹ 2,760 / 1,700
  • Stock P/E 28.9
  • Book Value ₹ 784
  • Dividend Yield 0.38 %
  • ROCE 9.29 %
  • ROE 6.50 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 32.8%

Cons

  • Stock is trading at 3.22 times its book value
  • The company has delivered a poor sales growth of 10.8% over past five years.
  • Company has a low return on equity of 10.9% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Cement Industry: Cement - North India

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
4,145 4,292 3,885 3,749 4,226 4,426 4,468 3,987 4,537 4,791 5,201 4,435 4,918
3,574 3,433 3,010 3,038 3,671 3,793 4,043 3,972 4,159 4,324 4,432 3,886 4,015
Operating Profit 571 859 875 711 555 634 425 15 378 466 769 548 903
OPM % 14% 20% 23% 19% 13% 14% 10% 0% 8% 10% 15% 12% 18%
-122 43 7 64 -2 58 53 53 -38 51 78 208 84
Interest 17 11 13 17 13 11 15 18 19 15 25 29 34
Depreciation 156 142 146 150 160 153 164 173 172 174 199 212 234
Profit before tax 275 749 722 608 381 528 300 -122 149 328 623 516 719
Tax % -68% 26% 26% 26% 26% 26% 26% 26% 26% 28% 26% 25% 27%
464 557 534 449 280 392 222 -91 110 237 464 384 527
EPS in Rs 24.70 29.68 28.43 23.91 14.91 20.86 11.83 -4.85 5.88 12.60 24.71 20.46 28.09
Raw PDF
Upcoming result date: tomorrow

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Mar 2023 TTM
9,576 11,275 11,061 11,645 11,706 10,990 13,285 14,801 15,657 13,785 16,151 22,210 19,345
7,656 9,079 9,417 10,122 10,199 9,522 11,375 12,757 13,247 11,432 13,151 20,291 16,658
Operating Profit 1,921 2,196 1,645 1,523 1,507 1,468 1,909 2,045 2,409 2,352 3,000 1,919 2,687
OPM % 20% 19% 15% 13% 13% 13% 14% 14% 15% 17% 19% 9% 14%
192 -71 270 252 -3 91 132 138 311 28 112 175 421
Interest 97 115 114 83 67 83 102 89 86 57 55 77 103
Depreciation 475 559 574 558 652 605 640 600 603 635 597 835 819
Profit before tax 1,540 1,451 1,227 1,135 784 871 1,298 1,494 2,031 1,688 2,460 1,182 2,185
Tax % 14% 27% 11% -3% 25% 26% 29% -1% 33% 16% 26% 26%
1,325 1,061 1,096 1,168 592 647 915 1,507 1,359 1,415 1,820 870 1,612
EPS in Rs 70.59 56.52 58.36 62.23 31.51 34.46 48.75 80.23 72.36 75.35 96.93 46.32 85.86
Dividend Payout % 40% 53% 51% 55% 54% 49% 53% 17% 19% 19% 60% 20%
Compounded Sales Growth
10 Years: 7%
5 Years: 11%
3 Years: 12%
TTM: 11%
Compounded Profit Growth
10 Years: -3%
5 Years: 0%
3 Years: -12%
TTM: 134%
Stock Price CAGR
10 Years: 6%
5 Years: 8%
3 Years: 11%
1 Year: 41%
Return on Equity
10 Years: 11%
5 Years: 12%
3 Years: 11%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Mar 2023 Sep 2023
Equity Capital 188 188 188 188 188 188 188 188 188 188 188 188 188
Reserves 7,004 7,195 7,637 8,048 8,255 8,644 9,177 10,340 11,333 12,473 14,040 13,855 14,530
511 163 35 0 36 50 59 0 0 102 126 153 406
4,286 4,380 4,234 4,436 4,362 4,558 5,464 5,497 5,561 5,362 6,565 6,212 6,868
Total Liabilities 11,989 11,926 12,094 12,671 12,841 13,440 14,889 16,025 17,082 18,126 20,919 20,409 21,991
6,208 5,864 5,504 5,598 5,285 7,525 7,241 7,049 6,991 6,659 6,723 7,486 8,796
CWIP 366 311 820 1,915 2,371 261 262 392 435 545 1,212 1,683 1,116
Investments 1,625 2,554 2,194 1,573 1,476 258 230 230 230 221 193 193 193
3,791 3,198 3,576 3,585 3,709 5,395 7,156 8,353 9,425 10,701 12,791 11,046 11,886
Total Assets 11,989 11,926 12,094 12,671 12,841 13,440 14,889 16,025 17,082 18,126 20,919 20,409 21,991

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Mar 2023
1,571 1,577 1,056 1,332 1,461 1,380 1,555 1,118 2,248 2,216 2,832 -1,239
-258 -306 -858 -1,437 -948 -539 -384 -367 -328 -536 -989 -4,642
-768 -1,066 -834 -837 -681 -420 -422 -441 -374 -327 -331 -1,238
Net Cash Flow 545 205 -636 -942 -168 421 749 310 1,546 1,352 1,512 -7,118

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Mar 2023
Debtor Days 7 10 13 13 15 18 18 21 15 12 10 14
Inventory Days 330 239 230 232 235 278 260 262 153 131 162 109
Days Payable 213 139 131 139 173 286 336 301 197 206 242 100
Cash Conversion Cycle 124 110 112 106 77 10 -57 -17 -30 -63 -69 23
Working Capital Days -63 -52 -45 -54 -53 -61 -51 -27 -42 -62 -71 37
ROCE % 22% 24% 17% 15% 11% 11% 15% 16% 19% 16% 19% 9%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
54.53% 54.53% 54.53% 54.53% 54.53% 56.69% 56.69% 56.69% 56.69% 56.69% 56.69% 56.69%
13.67% 13.69% 13.86% 12.85% 12.21% 11.42% 11.95% 10.05% 9.98% 7.10% 6.24% 6.17%
19.32% 19.28% 19.16% 19.89% 20.56% 18.95% 18.64% 19.51% 19.35% 22.79% 24.14% 24.64%
0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15%
12.33% 12.35% 12.30% 12.58% 12.54% 12.78% 12.55% 13.57% 13.80% 13.26% 12.76% 12.33%
No. of Shareholders 1,16,7931,25,5521,22,3471,35,3101,37,3911,41,9221,31,4121,70,3731,77,1781,67,6391,64,5471,49,893

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls