ACC Ltd

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

ACC Ltd

₹ 2,412 -1.25%
18 Apr - close price
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 ₹ 45,294 Cr.
  • Current Price ₹ 2,412
  • High / Low ₹ 2,760 / 1,700
  • Stock P/E 27.0
  • Book Value ₹ 789
  • Dividend Yield 0.38 %
  • ROCE 10.0 %
  • ROE 7.06 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 32.2%

Cons

  • The company has delivered a poor sales growth of 10.8% over past five years.
  • Company has a low return on equity of 11.2% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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 4,427 4,468 3,987 4,537 4,791 5,201 4,435 4,914
3,573 3,432 3,016 3,037 3,670 3,792 4,042 3,971 4,158 4,322 4,430 3,885 4,010
Operating Profit 572 860 869 712 556 635 426 16 379 469 771 549 905
OPM % 14% 20% 22% 19% 13% 14% 10% 0% 8% 10% 15% 12% 18%
-108 48 49 65 1 62 58 56 -35 55 80 212 94
Interest 17 11 13 17 13 11 15 18 19 15 25 29 34
Depreciation 157 143 146 151 160 154 165 173 173 177 200 213 235
Profit before tax 289 754 758 610 384 532 305 -118 152 331 626 519 729
Tax % -63% 25% 25% 26% 27% 26% 25% 26% 26% 29% 25% 25% 26%
472 563 569 450 281 396 227 -87 113 236 466 388 538
EPS in Rs 25.16 29.96 30.32 23.97 14.95 21.10 12.11 -4.65 6.03 12.55 24.82 20.65 28.63
Raw PDF
Upcoming result date: 25 April 2024

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
10,153 11,275 11,062 11,646 11,706 10,990 13,285 14,802 15,658 13,786 16,152 22,210 19,341
8,232 9,078 9,416 10,116 10,123 9,532 11,370 12,754 13,245 11,431 13,154 20,285 16,648
Operating Profit 1,921 2,197 1,646 1,529 1,583 1,458 1,915 2,048 2,413 2,355 2,998 1,925 2,693
OPM % 19% 19% 15% 13% 14% 13% 14% 14% 15% 17% 19% 9% 14%
191 -72 265 241 -90 115 137 153 332 50 164 196 440
Interest 97 115 114 83 65 79 99 88 86 57 55 77 103
Depreciation 510 569 584 568 663 609 644 603 606 639 601 841 825
Profit before tax 1,505 1,441 1,214 1,120 766 885 1,310 1,510 2,053 1,709 2,506 1,203 2,206
Tax % 14% 27% 11% -3% 25% 26% 29% -1% 33% 16% 26% 26%
1,301 1,059 1,095 1,162 587 658 925 1,521 1,378 1,430 1,863 885 1,627
EPS in Rs 69.29 56.42 58.31 61.88 31.30 35.06 49.23 80.97 73.35 76.16 99.21 47.13 86.65
Dividend Payout % 40% 53% 52% 55% 54% 49% 53% 17% 19% 18% 59% 20%
Compounded Sales Growth
10 Years: 7%
5 Years: 11%
3 Years: 12%
TTM: 11%
Compounded Profit Growth
10 Years: -2%
5 Years: 2%
3 Years: -10%
TTM: 131%
Stock Price CAGR
10 Years: 6%
5 Years: 7%
3 Years: 9%
1 Year: 38%
Return on Equity
10 Years: 12%
5 Years: 12%
3 Years: 11%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 6,791 7,184 7,625 8,030 8,233 8,625 9,168 10,344 11,356 12,511 14,121 13,950 14,631
511 163 35 0 0 0 0 0 0 102 126 153 407
4,431 4,393 4,253 4,464 4,379 4,581 5,490 5,524 5,592 5,399 6,604 6,252 6,912
Total Liabilities 11,921 11,928 12,101 12,682 12,800 13,394 14,846 16,056 17,136 18,200 21,039 20,544 22,137
6,406 5,931 5,570 5,666 5,331 7,568 7,280 7,088 7,027 6,694 6,750 7,512 8,821
CWIP 370 315 832 1,956 2,396 261 269 398 446 548 1,216 1,684 1,116
Investments 1,293 2,479 2,126 1,385 1,314 117 95 104 116 129 150 163 165
3,851 3,203 3,573 3,675 3,759 5,448 7,202 8,466 9,547 10,828 12,923 11,185 12,036
Total Assets 11,921 11,928 12,101 12,682 12,800 13,394 14,846 16,056 17,136 18,200 21,039 20,544 22,137

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Dec 2011 Dec 2012 Dec 2013 Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Mar 2023
1,576 1,577 1,063 1,352 1,457 1,390 1,554 1,118 2,255 2,219 2,835 -1,235
-258 -308 -862 -1,457 -904 -533 -379 -364 -321 -535 -988 -4,637
-768 -1,066 -834 -837 -716 -430 -426 -380 -374 -327 -331 -1,238
Net Cash Flow 549 203 -633 -942 -164 426 750 374 1,559 1,357 1,517 -7,110

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 10 10 13 13 15 18 18 21 15 12 10 14
Inventory Days 258 239 231 233 235 278 261 263 153 131 162 109
Days Payable 189 139 132 139 173 286 337 301 198 207 243 100
Cash Conversion Cycle 79 110 112 106 77 10 -58 -17 -30 -64 -70 23
Working Capital Days -62 -55 -59 -54 -53 -64 -51 -28 -42 -62 -71 37
ROCE % 22% 24% 17% 15% 12% 11% 16% 16% 19% 16% 19% 10%

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.

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