ACC Ltd
- Market Cap ₹ 37,788 Cr.
- Current Price ₹ 2,012
- High / Low ₹ 2,675 / 1,592
- Stock P/E 44.5
- Book Value ₹ 753
- Dividend Yield 0.46 %
- ROCE 10.0 %
- ROE 7.06 %
- Face Value ₹ 10.0
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | 18,516 | |
8,232 | 9,078 | 9,416 | 10,116 | 10,123 | 9,532 | 11,370 | 12,754 | 13,245 | 11,431 | 13,154 | 20,285 | 16,881 | |
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 | 1,635 |
OPM % | 19% | 19% | 15% | 13% | 14% | 13% | 14% | 14% | 15% | 17% | 19% | 9% | 9% |
191 | -72 | 265 | 241 | -90 | 115 | 137 | 153 | 332 | 50 | 164 | 196 | 156 | |
Interest | 97 | 115 | 114 | 83 | 65 | 79 | 99 | 88 | 86 | 57 | 55 | 77 | 77 |
Depreciation | 510 | 569 | 584 | 568 | 663 | 609 | 644 | 603 | 606 | 639 | 601 | 841 | 723 |
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 | 991 |
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 | 728 | |
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 | 38.75 |
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: | 10% |
Compounded Profit Growth | |
---|---|
10 Years: | -2% |
5 Years: | 2% |
3 Years: | -10% |
TTM: | -39% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 5% |
3 Years: | 13% |
1 Year: | -16% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
511 | 163 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 126 | 153 | |
4,431 | 4,393 | 4,253 | 4,464 | 4,379 | 4,581 | 5,490 | 5,524 | 5,592 | 5,399 | 6,604 | 6,252 | |
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 |
6,406 | 5,931 | 5,570 | 5,666 | 5,331 | 7,568 | 7,280 | 7,088 | 7,027 | 6,694 | 6,750 | 7,512 | |
CWIP | 370 | 315 | 832 | 1,956 | 2,396 | 261 | 269 | 398 | 446 | 548 | 1,216 | 1,684 |
Investments | 1,293 | 2,479 | 2,126 | 1,385 | 1,314 | 117 | 95 | 104 | 116 | 129 | 150 | 163 |
3,851 | 3,203 | 3,573 | 3,675 | 3,759 | 5,448 | 7,202 | 8,466 | 9,547 | 10,828 | 12,923 | 11,185 | |
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 |
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% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 21 Sep
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
14 Sep - Commencement of commercial production of Clinker at its new cutting edge Ametha Cement Plant in Madhya Pradesh.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 7 Sep
-
Change In Senior Management Personnel
6 Sep - Resignation of Senior Management Personnel- Mr. KA Chowdary
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 23 Aug
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2013
from nse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2011
from nse
-
Financial Year 2010
from bse
Concalls
-
Aug 2023TranscriptNotesPPT
-
May 2023TranscriptPPT
-
Feb 2023TranscriptPPT
-
Jul 2022TranscriptNotesPPT
-
Apr 2022Transcript PPT
-
Feb 2022TranscriptNotesPPT
-
Oct 2021TranscriptNotesPPT
-
Jul 2021TranscriptNotesPPT
-
Jun 2021TranscriptNotesPPT
-
Apr 2021TranscriptNotesPPT
-
Feb 2021Transcript PPT
-
Oct 2020Transcript PPT
-
Jul 2020TranscriptNotesPPT
-
Jul 2020TranscriptNotesPPT
-
Apr 2020Transcript PPT
-
Feb 2020Transcript PPT
-
Oct 2019TranscriptPPT
-
Jul 2019TranscriptPPT
-
Apr 2019TranscriptPPT
-
Feb 2019TranscriptPPT
-
Nov 2018TranscriptPPT
-
Sep 2018TranscriptPPT
-
Jul 2018TranscriptPPT
-
Jun 2018TranscriptPPT
-
May 2018Transcript PPT
-
Mar 2018Transcript PPT
-
Sep 2017TranscriptPPT
Product Portfolio
The products include: Cement, Ready Mix Concrete, Construction Chemicals and
Dry Mix Range - For Retail Customers & For Institutional Customers[1][2]