ACC Ltd

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

ACC Ltd

₹ 1,366 1.44%
13 May - 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

Business Segments
1) Cement (94% in FY24 vs 91% in CY19): [1] [2] The company offers two product lines including a gold range comprising of premium cement products like ACC gold water shield, ACC F2R superfast, etc and the silver range offering affordable cement products like ACC Suraksha power, ACC HPC long life, ACC Suraksha power+, etc. [3]

The segment's revenue grew by 31% between CY19 and FY24, driven by a 28% increase in sales volumes and a 2% rise in average sales realizations, from Rs. 4,973 per ton in CY19 to Rs. 5,092 per ton in FY24. [4] [5]

Website BSE NSE
  • Market Cap ₹ 25,652 Cr.
  • Current Price ₹ 1,366
  • High / Low ₹ 2,029 / 1,250
  • Stock P/E 12.2
  • Book Value ₹ 1,094
  • Dividend Yield 0.55 %
  • ROCE 11.2 %
  • ROE 10.8 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Tax rate seems low
  • Company has a low return on equity of 12.6% over last 3 years.
  • Debtor days have increased from 29.6 to 54.0 days.
  • Working capital days have increased from 31.9 days to 71.0 days

* 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

Commodities Construction Materials Cement & Cement Products Cement & Cement Products

Part of BSE 500 Nifty 500 BSE Commodities BSE 150 MidCap Index BSE 250 LargeMidCap Index

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
4,791 5,201 4,435 4,914 5,409 5,199 4,634 5,972 6,115 6,087 6,005 6,483 7,146
4,322 4,430 3,885 4,010 4,572 4,520 4,198 4,856 5,284 5,309 5,159 5,783 6,520
Operating Profit 469 771 549 905 837 679 436 1,116 830 778 846 700 626
OPM % 10% 15% 12% 18% 15% 13% 9% 19% 14% 13% 14% 11% 9%
55 80 212 94 350 73 124 649 330 70 225 91 50
Interest 15 25 29 34 67 33 33 28 14 30 29 26 27
Depreciation 177 200 213 235 237 235 242 260 265 255 279 306 279
Profit before tax 331 626 519 729 883 484 284 1,476 882 563 763 460 370
Tax % 29% 25% 25% 26% -7% 26% 30% 26% 15% 33% -47% 12% 36%
236 466 388 538 943 360 200 1,092 751 375 1,119 404 238
EPS in Rs 12.55 24.82 20.65 28.63 50.23 19.15 10.63 58.14 39.99 19.99 59.60 21.52 12.69
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Mar 2023 15m Mar 2024 Mar 2025 Mar 2026
11,646 11,706 10,990 13,285 14,802 15,658 13,786 16,152 22,210 19,959 21,762 25,962
10,116 10,123 9,532 11,370 12,754 13,245 11,431 13,154 20,285 16,897 18,701 23,012
Operating Profit 1,529 1,583 1,458 1,915 2,048 2,413 2,355 2,998 1,925 3,062 3,061 2,950
OPM % 13% 14% 13% 14% 14% 15% 17% 19% 9% 15% 14% 11%
241 -90 115 137 153 332 50 164 196 735 1,175 437
Interest 83 65 79 99 88 86 57 55 77 155 108 112
Depreciation 568 663 609 644 603 606 639 601 841 883 1,001 1,118
Profit before tax 1,120 766 885 1,310 1,510 2,053 1,709 2,506 1,203 2,759 3,127 2,157
Tax % -3% 25% 26% 29% -1% 33% 16% 26% 26% 15% 23% 1%
1,162 587 658 925 1,521 1,378 1,430 1,863 885 2,337 2,402 2,137
EPS in Rs 61.88 31.30 35.06 49.23 80.97 73.35 76.16 99.21 47.13 124.42 127.92 113.80
Dividend Payout % 55% 54% 49% 53% 17% 19% 18% 59% 20% 6% 6% 7%
Compounded Sales Growth
10 Years: 8%
5 Years: 14%
3 Years: 5%
TTM: 19%
Compounded Profit Growth
10 Years: 12%
5 Years: 6%
3 Years: 31%
TTM: -9%
Stock Price CAGR
10 Years: -1%
5 Years: -6%
3 Years: -9%
1 Year: -26%
Return on Equity
10 Years: 12%
5 Years: 12%
3 Years: 13%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 188 188 188 188 188 188 188 188 188 188 188 188
Reserves 8,030 8,233 8,625 9,168 10,344 11,356 12,511 14,121 13,950 16,142 18,367 20,363
0 0 0 0 0 0 102 126 153 355 430 429
4,464 4,379 4,581 5,490 5,524 5,592 5,399 6,604 6,252 6,701 6,428 6,546
Total Liabilities 12,682 12,800 13,394 14,846 16,056 17,136 18,200 21,039 20,544 23,386 25,413 27,525
5,666 5,331 7,568 7,280 7,088 7,027 6,694 6,750 7,512 10,025 10,829 11,256
CWIP 1,956 2,396 261 269 398 446 548 1,216 1,684 986 2,061 2,227
Investments 1,385 1,314 117 95 104 116 129 150 163 811 1,509 55
3,675 3,759 5,448 7,202 8,466 9,547 10,828 12,923 11,185 11,564 11,013 13,987
Total Assets 12,682 12,800 13,394 14,846 16,056 17,136 18,200 21,039 20,544 23,386 25,413 27,525

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,352 1,457 1,390 1,554 1,118 2,255 2,219 2,835 -1,235 2,995 1,711 -1,364
-1,457 -904 -533 -379 -364 -321 -535 -988 -4,637 -1,205 -1,262 1,273
-837 -716 -430 -426 -380 -374 -327 -331 -1,238 -443 -1,002 -422
Net Cash Flow -942 -164 426 750 374 1,559 1,357 1,517 -7,110 1,347 -553 -513
Free Cash Flow -251 337 889 1,034 620 1,760 1,471 1,682 -3,216 1,646 -242 -2,393
CFO/OP 104% 107% 114% 93% 80% 112% 124% 104% -43% 104% 59% -56%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Dec 2014 Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 13 15 18 18 21 15 12 10 14 15 20 54
Inventory Days 233 235 278 261 263 153 131 162 109 117 85 58
Days Payable 139 173 286 337 301 198 207 243 110 121 73 80
Cash Conversion Cycle 106 77 10 -58 -17 -30 -64 -70 13 12 32 32
Working Capital Days -54 -53 -64 -51 -28 -42 -62 -71 36 18 6 71
ROCE % 15% 12% 11% 16% 16% 19% 16% 19% 9% 17% 17% 11%

Insights

In beta
Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019 Dec 2020 Dec 2021 Mar 2023 Mar 2024 Mar 2025
Cement Sales Volume
Million Tonnes

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Installed Cement Capacity
MTPA
Channel Partners
Count
Green Power Share
%
Ready-Mix Concrete (RMX) Sales Volume
Lakh m3
Ready-Mix Concrete (RMX) Sales Volume
Lakh m³
Market Share
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
56.69% 56.69% 56.69% 56.69% 56.69% 56.69% 56.69% 56.69% 56.69% 56.69% 56.69% 56.69%
9.98% 7.10% 6.24% 6.17% 5.64% 5.50% 5.14% 4.83% 4.66% 5.04% 5.99% 5.93%
19.35% 22.79% 24.14% 24.64% 24.82% 24.42% 24.66% 24.92% 24.13% 22.55% 21.37% 21.62%
0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15%
13.80% 13.26% 12.76% 12.33% 12.68% 13.22% 13.35% 13.41% 14.36% 15.55% 15.78% 15.60%
No. of Shareholders 1,77,1781,67,6391,64,5471,49,8931,68,3971,86,3931,94,4302,04,2092,19,0692,29,3642,37,7362,35,988

* 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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