ACC

₹2095 15.7 | 0.8%

WEBSITE BSE:500410 NSE : ACC LTD 26 Dec, 16:01

Market Cap ₹39341 Cr.

Stock P/E 0.0

P/B 2.4

Current Price ₹2095

Book Value ₹ 876.2

Face Value 10

52W High ₹2843

Dividend Yield 0.36%

52W Low ₹ 1867.2

Edit Ratio

ACC Research see more...

Equity Research Report: ACC

Overview Inc. Year: 1936Industry: Cement & Construction Materials

ACC Limited manufactures and sells cement and prepared-blend concrete in India. The employer affords regular Portland cement; mixed cement, which include Portland Pozzolana cement, Portland slag cement, and composite cement; gold and silver variety of cement; equipped blended concrete value-delivered products; and bulk cement. It also offers production chemicals, inclusive of ACC LeakBlock, a polymer-based imperative waterproofing compound used in various kinds of cement mortar, plasters, and concrete; ACC LeakBlock WaterProof Plaster - LB 101, a equipped-to-use cementitious waterproof mortar for inner and external plaster packages; and tile adhesives. In addition, the organisation affords EcoPact, a concrete with lower embodied carbon content material for diverse structural additives programs comprising foundations, columns, beams, outside or inner partitions, driveways, walkways, and many others. It distributes its products via a network of dealers, retailers, engineers, and architects. The company was previously called The Associated Cement Companies Limited and changed its name to ACC Limited in September 2006. ACC Limited was established in 1936 and in Mumbai, India. ACC Ltd is a subsidiary of Ambuja Cements Ltd.

ACC Share Price

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Peer Comparison

ACC Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

ACC Profit & Loss

#(Fig in Cr.)	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Mar 2023	Mar 2024
Net Sales	11738	11797	10990	13285	14801	15657	13785	16151	22210	19952
Other Income	268	119	128	132	139	311	204	216	337	492
Total Income	12006	11916	11118	13416	14940	15968	13989	16367	22547	20444
Total Expenditure	10231	10260	9516	11375	12757	13247	11432	13162	20291	16895
Operating Profit	1776	1657	1602	2041	2183	2721	2556	3205	2256	3549
Interest	83	67	83	102	89	86	57	55	77	154
Depreciation	558	652	605	640	600	603	635	597	835	876
Exceptional Income / Expenses	0	-153	-43	0	0	0	-176	-93	-162	0
Profit Before Tax	1135	784	871	1298	1494	2031	1688	2460	1182	2519
Provision for Tax	-33	192	224	383	-12	673	273	640	312	395
Profit After Tax	1168	592	647	915	1507	1359	1415	1820	870	2124
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1168	592	647	915	1507	1359	1415	1820	870	2124
Adjusted Earnings Per Share	62.2	31.5	34.5	48.7	80.2	72.4	75.3	96.9	46.3	113.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-100%	-100%	-100%	-100%
Operating Profit CAGR	-100%	-100%	-100%	-100%
PAT CAGR	-100%	-100%	-100%	-100%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-1%	-1%	8%	4%
ROE Average	NA%	10%	11%	11%
ROCE Average	NA%	13%	15%	15%

ACC Balance Sheet

#(Fig in Cr.)	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Mar 2023	Mar 2024
Shareholder's Funds	8236	8443	8832	9365	10528	11521	12661	14228	14043	16022
Minority's Interest	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	652	589	589	683	803	876	674	698	735	827
Total Current Liabilities	3784	3809	4019	4840	4695	4684	4791	5992	5630	6051
Total Liabilities	12671	12841	13440	14889	16025	17082	18126	20919	20409	22900
Fixed Assets	5598	5285	7525	7241	7049	6991	6659	6723	7486	9227
Other Non-Current Assets	3422	4185	1843	2030	2394	2667	3137	3951	4796	4164
Total Current Assets	3651	3371	4059	5605	6570	7413	8328	10243	8125	9487
Total Assets	12671	12841	13440	14889	16025	17082	18126	20919	20409	22900

ACC Cash Flow

#(Fig in Cr.)	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	2499	1557	1356	1778	2527	2837	4383	5735	7247	129
Cash Flow from Operating Activities	1332	1461	1380	1555	1118	2248	2216	2832	-1239	2980
Cash Flow from Investing Activities	-1437	-948	-539	-385	-368	-328	-537	-989	-4642	-1170
Cash Flow from Financing Activities	-837	-681	-420	-422	-441	-374	-327	-331	-1238	-442
Net Cash Inflow / Outflow	-942	-168	421	748	309	1546	1352	1512	-7118	1368
Closing Cash & Cash Equivalent	1557	1389	1778	2527	2837	4383	5735	7247	129	1499

ACC Ratios

#	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Mar 2023	Mar 2024
Earnings Per Share (Rs)	62.23	31.51	34.46	48.75	80.23	72.36	75.35	96.93	46.32	113.12
CEPS(Rs)	91.92	66.24	66.68	82.84	112.16	104.47	109.18	128.74	90.79	159.78
DPS(Rs)	34	17	17	26	14	14	14	58	9.25	7.5
Book NAV/Share(Rs)	438.64	449.69	470.3	498.71	560.6	613.51	674.22	757.67	747.79	853.17
Core EBITDA Margin(%)	11.5	11.61	11.77	13.44	12.63	13.69	15.12	16.1	7.68	13.77
EBIT Margin(%)	9.29	6.43	7.62	9.86	9.78	12.03	11.21	13.55	5.04	12.04
Pre Tax Margin(%)	8.66	5.92	6.96	9.14	9.23	11.54	10.85	13.25	4.73	11.34
PAT Margin (%)	8.91	4.47	5.17	6.45	9.31	7.72	9.09	9.81	3.48	9.57
Cash Profit Margin (%)	13.17	9.39	10	10.95	13.01	11.14	13.18	13.02	6.82	13.51
ROA(%)	9.44	4.64	4.92	6.46	9.75	8.21	8.04	9.32	4.21	9.81
ROE(%)	14.55	7.09	7.49	10.06	15.15	12.33	11.7	13.54	6.15	14.13
ROCE(%)	15.13	10.19	10.99	15.3	15.87	19.21	14.43	18.71	8.91	17.78
Receivable days	11.25	12.34	14.87	15.48	17.32	15.52	12.67	8.99	9.77	14.1
Inventory Days	33.09	33.69	35.15	33.77	34.75	29.23	23.94	21.37	21.16	28.49
Payable days	129.61	161.05	242.95	285.28	292.18	227.85	209.82	212.85	118.78	111.5
PER(x)	22.49	43.15	38.55	36.06	18.76	19.96	21.48	22.88	35.98	22.02
Price/Book(x)	3.19	3.02	2.82	3.52	2.68	2.35	2.4	2.93	2.23	2.92
Dividend Yield(%)	2.43	1.25	1.28	1.48	0.93	0.97	0.87	2.62	0.56	0.3
EV/Net Sales(x)	2.21	2.16	2.1	2.29	1.71	1.44	1.78	2.12	1.4	2.26
EV/Core EBITDA(x)	14.63	15.38	14.39	14.88	11.57	8.3	9.59	10.68	13.75	12.71
Net Sales Growth(%)	5.28	0.5	-6.84	20.88	11.42	5.78	-11.96	17.17	37.51	-10.17
EBIT Growth(%)	-9.14	-30.11	12.08	46.8	13.05	33.74	-17.61	44.14	-49.93	112.25
PAT Growth(%)	6.62	-49.36	9.38	41.48	64.58	-9.8	4.12	28.65	-52.21	144.19
EPS Growth(%)	6.62	-49.36	9.35	41.48	64.58	-9.8	4.12	28.65	-52.21	144.19
Debt/Equity(x)	0	0	0.01	0.01	0	0	0	0	0	0
Current Ratio(x)	0.96	0.89	1.01	1.16	1.4	1.58	1.74	1.71	1.44	1.57
Quick Ratio(x)	0.63	0.57	0.71	0.87	1.04	1.34	1.55	1.5	1.15	1.26
Interest Cover(x)	14.72	12.65	11.55	13.69	17.75	24.56	30.59	46.04	16.32	17.38
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0	0

ACC Shareholding Pattern

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoter	54.53	56.68	56.69	56.69	56.69	56.69	56.69	56.69	56.69	56.69
FII	12.11	11.42	11.95	10.06	9.98	7.1	6.23	6.17	5.64	5.5
DII	20.82	19.11	18.81	19.68	19.53	22.95	24.31	24.8	24.98	24.58
Public	12.54	12.78	12.55	13.57	13.81	13.27	12.77	12.34	12.69	13.23
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoter	10.24	10.64	10.65	10.65	10.65	10.65	10.65	10.65	10.65	10.65
FII	2.27	2.15	2.24	1.89	1.87	1.33	1.17	1.16	1.06	1.03
DII	3.91	3.59	3.53	3.7	3.67	4.31	4.56	4.66	4.69	4.62
Public	2.36	2.4	2.36	2.55	2.59	2.49	2.4	2.32	2.38	2.48
Others	0	0	0	0	0	0	0	0	0	0
Total	18.78	18.78	18.78	18.78	18.78	18.78	18.78	18.78	18.78	18.78

Pros

Debtor days have improved from 111.5 to 0days.
Company is almost debt free.

Cons

Company has a low return on equity of 10% over the last 3 years.
The company has delivered a poor profit growth of -100% over past five 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.

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ACC

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ACC Research see more...

Overview Inc. Year: 1936Industry: Cement & Construction Materials

ACC Share Price

Alert Data

Quarterly Price

Peer Comparison

ACC Quarterly Results

ACC Profit & Loss

Growth Rates

ACC Balance Sheet

ACC Cash Flow

ACC Ratios

ACC Shareholding Pattern

ACC News

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