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ACC Ltd

Updated on October 14, 2019

Stock/Share Code - ACC

ACC Limited is engaged in manufacturing of cement and ready mixed concrete. The Company's segments include Cement and Ready Mix Concrete.

Below is the details of ACC ACC Ltd

Market Cap₹28,541 Cr.
Current Price ₹1,553.55 as on 18 Oct 19
52 Week High / Low Price₹1,769.05 / ₹1,322.2
Face Value₹10
Stock P/E16.54
Book Value₹584.47
Dividend Yield0.92 %
ROCE15.86 %
ROE15.14 %
Sales Growth (3yrs)8.13 %
SectorCement
IndustryCement - North India
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company is virtually debt free. Company has been maintaining a healthy dividend payout of 40.08%
Cons: Stock is trading at 2.60 times its book value The company has delivered a poor growth of 6.00% over past five years. Tax rate seems low Company has a low return on equity of 11.13% for last 3 years.

ACC Ltd Price Chart

ACC Ltd Price Chart

ACC Ltd Peer Comparison in Cement

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. UltraTech Cem. ₹4,295.3 36.97 ₹111,295.12 Cr. 0.28 ₹1,207.81 Cr. 91.10 14.35 10177.63 10.22
2. Shree Cement ₹18,679.75 56.67 ₹64,711.12 Cr. 0.32 ₹379.67 Cr. 35.91 7.58 3302.79 12.61
3. Ambuja Cem. ₹207.65 16.15 ₹40,179.53 Cr. 0.00 ₹622.93 Cr. 12.27 3.42 7068.79 15.03
4. ACC 16.54 ₹28,540.85 Cr. 0.92 ₹451.3 Cr. 38.64 7.83 4149.72 15.86
5. ACC 16.37 ₹28,540.85 Cr. 0.92 ₹455.64 Cr. 38.62 7.84 4149.82 16.06
6. J K Cements ₹1,129.9 29.87 ₹7,952.45 Cr. 0.97 ₹132.31 Cr. 193.18 15.94 1393.93 12.81
7. Prism Johnson ₹77.6 30.26 ₹4,464.8 Cr. 0.56 ₹65.56 Cr. -6.61 0.67 1507.66 16.29
8. Heidelberg Cem. ₹192.45 17.93 ₹4,456.35 Cr. 2.03 ₹79.03 Cr. 54.60 9.07 589.23 24.83

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ACC Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
Sales2,4762,6973,1743,4533,1163,4943,6253,8483,4333,8953,9194,150
YOY Sales Growth %-11.24%-7.36%8.11%19.89%25.85%29.54%14.2%11.45%10.16%11.48%8.13%7.83%
Expenses2,1952,4122,7582,8172,7013,0523,1333,2242,9913,4083,3883,368
Material Cost %11.74%14.67%14.65%11.64%15.91%17.34%15.63%14.27%13.79%19.13%18.16%15.88%
Employee Cost %7.55%7.4%6.15%6.32%6.44%5.86%5.47%6.66%6.17%5.5%5.09%4.89%
Operating Profit282286416635415443491624443487531782
OPM %11%11%13%18%13%13%14%16%13%13%14%19%
Other Income27-12362624464732312915252
Interest222125222133192820222120
Depreciation153168165162155158147148150154147146
Profit before tax13385262477262298371480304339516668
Tax %33%5%19%33%32%31%34%32%32%-115%34%32%
Net Profit9080212322178205245326206730338451
EPS in Rs4.774.2911.2617.139.4610.8913.0517.3310.9538.9018.0224.03
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018TTM
Sales6,7677,0617,9347,6379,57611,27511,06111,64511,70610,99013,28514,80115,397
Sales Growth %20.58%4.35%12.37%-3.74%25.39%17.74%-1.89%5.28%0.52%-6.12%20.88%11.42%%
Expenses4,8485,3275,4516,0457,6569,1709,43310,13810,2229,54811,37512,75713,155
Material Cost %12.62%12.55%12.05%15.29%12.69%15.35%16.06%16.93%15.79%14.62%14.82%15.77%%
Manufacturing Cost %27.25%31.94%28.28%32.31%32.62%30.16%30.25%29.58%48.26%21.16%22.63%22.35%%
Employee Cost %5.17%5.85%4.58%5.98%5.57%5.47%5.98%6.41%6.58%6.87%6.16%5.95%%
Other Cost %26.61%25.12%23.79%25.57%29.06%30.35%32.99%34.14%16.7%44.23%42.01%42.11%%
Operating Profit1,9191,7332,4831,5921,9212,1051,6291,5071,4841,4411,9092,0452,242
OPM %28%25%31%21%20%19%15%13%13%13%14%14%15%
Other Income3913382383191922028626819118132138265
Interest74408457971151148367831028983
Depreciation305294342393475559574558652605640600597
Profit before tax1,9301,7372,2941,4611,5401,4511,2271,1357848711,2981,4941,827
Tax %25%30%30%23%14%27%11%-3%25%26%29%-1%
Net Profit1,4391,2131,6071,1201,3251,0611,0961,1685926479151,5071,726
EPS in Rs73.2061.1681.5954.5365.9751.6053.2155.8228.0234.4248.7080.1491.90
Dividend Payout %26%31%27%51%40%53%51%55%54%49%53%17%

Compounded Sales Growth

  • 10 Years:: 7.68%
  • 5 Years:: 6.00%
  • 3 Years:: 8.13%
  • TTM:: 9.33%

Compounded Profit Growth

  • 10 Years:: 2.44%
  • 5 Years:: 7.18%
  • 3 Years:: 31.73%
  • TTM:: 81.12%

Return on Equity

  • 10 Years:: 14.51%
  • 5 Years:: 11.10%
  • 3 Years:: 11.13%
  • Last Year:: 15.14%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Jun 2019
Share Capital188188188188188188188188188188188188188
Equity Capital187.83187.88187.94187.95187.95187.95187.95187.95187.95187.99187.99187.99187.99
Reserves3,9654,7405,8286,2827,0047,1957,6378,0488,2558,6449,17710,34010,788
Borrowings30648256752451116335036505900
Other Liabilities2,6583,2343,6124,2804,4614,5884,4724,6574,5464,8865,7845,7295,483
Trade Payables1285.241458.391408.711616.38710.26660.49709.26881.32987.241256.931870.341990.721652.68
Total Liabilities7,1178,64410,19511,27412,16412,13412,33212,89313,02413,76815,20916,25716,459
Fixed Assets3,3153,4704,1585,0826,2085,8645,5045,5985,2857,5257,2417,0496,886
Gross Block5464.075835.676826.278076.959645.3710218.7810399.5510950.7211352.458129.458479.948877.41
Accumulated Depreciation2149.352365.972667.982994.513437.844354.914895.595352.336067.47604.51238.921827.98
CWIP6491,6032,1561,5633663118201,9152,371261262392512
Investments8456791,4761,7031,6252,5542,1941,5731,476258230230230
Other Assets2,3082,8922,4052,9263,9663,4053,8143,8073,8935,7247,4768,5858,831
Inventories730.86793.27778.98914.981099.541133.551121.471255.591188.61223.751403.951678.561611.52
Trade receivables289.29310.17203.7178.28187.74303.45397.22410.71484.35536.1668.2868.261205.76
Cash Equivalents743.48984.24746.38980.031652.56678.38503.38304.391.61945.072695.43000.332949.44
Loans n Advances544.31804.19676.24852.41521.83560.05617.14619.89588.81694.741170.031266.86609.22
Other Assets etc0000504.02730.041175.071216.271539.311323.961538.151771.342454.82
Total Assets7,1178,64410,19511,27412,16412,13412,33212,89313,02413,76815,20916,25716,459

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018
Cash from Operating Activity2,0231,7082,3971,9351,5711,5771,0561,3321,4611,3801,5551,118
Profit from operations2023.581950.922693.21907.711909.492228.461698.51524.271632.211475.421861.422032.67
Working Capital Changes185.7175.82197.93103.6278.04-445.54-192.8742.8157.94176.39-88.98-388.06
Taxes paid-186.52-318.41-494.05-75.95-416.22-205.92-449.4-235.38-228.91-271.71-217.68-526.53
Cash from Investing Activity-824-1,170-2,634-812-258-306-858-1,437-948-539-384-367
Fixed Assets Purchased-828.31-1494-1523.23-833.23-468.07-568.4-947.77-1527-1168.14-518.88-533.79-517.65
Fixed Assets Sold206.99117.797.8422.1135.8916.397.292.583.8621.3314.4222.57
Investments purchased-3960.77-3722.31-1129.47-37.160-0.34000000
Investments sold3668.724034.410036.1584.6859.4741.4522.2421.1562.4533.43
Cash from Financing Activity-1,075-297-455-621-768-1,066-834-837-681-420-422-441
Proceeds from Shares4.041.391.90.08000000.2300
Proceeds from Borrowings02003009.93000035.511.74.150
Repayment of Borrowings-458.77-24.38-215.11-53.03-13.09-347.67-128.03-35.03000-60.64
Interest Paid-85.65-40.29-105.44-78.14-72.76-110.19-50.52-49.07-41.49-47.8-42.02-40.89
Dividends Paid-534.78-433.85-435.93-500.23-585.05-522.88-560.2-644.51-561.67-319.21-319.24-281.68
Net Cash Flow123241-692502545205-636-942-168421749310

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Ratios

Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018
ROCE %42%35%40%23%22%24%17%15%11%11%15%16%
Debtor Days161699710131315181821
Inventory Turnover9.999.2710.099.029.5110.109.819.809.589.1110.119.60

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.