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ACC Ltd

Updated on November 23, 2020

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₹24,827 Cr.
Current Price ₹1,705.05 as on 27 Nov 20
52 Week High / Low Price₹1,709 / ₹895.15
Face Value₹10
Stock P/E21.46
Book Value₹630.71
Dividend Yield1.06 %
ROCE18.99 %
ROE12.18 %
Sales Growth (3yrs)12.52 %
SectorCement
IndustryCement - North India
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Company has been maintaining a healthy dividend payout of 30.08%
Cons: The company has delivered a poor growth of 6.10% over past five years. Company has a low return on equity of 12.52% 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. ₹4,802 20.71 ₹112,675.29 Cr. 0.33 ₹797.43 Cr. -29.29 -33.15 7633.75 12.35
2. Shree Cement ₹24,306.35 49.26 ₹73,182.58 Cr. 0.54 ₹329.6 Cr. -13.19 -24.91 2480.14 15.51
3. Ambuja Cements ₹261.05 21.03 ₹41,807.76 Cr. 0.71 ₹457.14 Cr. -26.61 -34.30 4644.17 17.37
4. ACC 21.45 ₹24,821.72 Cr. 1.06 ₹267.99 Cr. -40.62 -37.33 2600.83 18.99
5. J K Cements ₹2,029.95 27.39 ₹11,509.88 Cr. 0.50 ₹52.28 Cr. -61.82 -27.91 1004.85 17.09
6. Birla Corpn. ₹53.4 11.03 ₹4,745.36 Cr. 1.22 ₹65.77 Cr. -53.23 -35.13 1221.97 12.21
7. Heidelberg Cem. ₹208.25 18.04 ₹4,292.05 Cr. 3.97 ₹48.94 Cr. -38.07 -30.81 407.70 27.63
8. Star Cement ₹89.8 15.19 ₹3,722.17 Cr. 1.11 ₹43.31 Cr. -48.37 -36.65 291.97 18.05

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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 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -3,1163,4943,6253,8483,4333,8953,9194,1503,5284,0603,5022,601
YOY Sales Growth %25.85%29.54%14.20%11.45%10.16%11.48%8.13%7.83%2.75%4.23%-10.65%-37.33%
Expenses -2,7013,0523,1333,2242,9913,4083,3883,3682,9713,5202,9162,076
Material Cost %15.91%17.34%15.63%14.27%13.79%19.13%18.16%15.88%11.30%23.43%13.58%19.20%
Employee Cost %6.44%5.86%5.47%6.66%6.17%5.50%5.09%4.89%6.49%5.73%5.95%6.77%
Operating Profit415443491624443487531782556541586524
OPM %13%13%14%16%13%13%14%19%16%13%17%20%
Other Income2446473231291525251565550
Interest213319282022212016291113
Depreciation155158147148150154147146150160157162
Profit before tax262298371480304339516668441407473400
Tax %32%31%34%32%32%-115%34%32%32%34%32%33%
Net Profit178205245326206730338451300269320268
EPS in Rs9.4610.8913.0517.3310.9538.9018.0224.0315.9714.3417.0414.27
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 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019TTM
Sales -7,0617,9347,6379,57611,27511,06111,64511,70610,99013,28514,80115,65713,690
Sales Growth %4.35%12.37%-3.74%25.39%17.74%-1.89%5.28%0.52%-6.12%20.88%11.42%5.78%
Expenses -5,3275,4516,0457,6569,1709,43310,13810,2229,54811,37512,75713,24711,483
Material Cost %12.55%12.05%15.29%12.69%15.35%16.06%16.93%15.79%14.62%14.82%15.77%17.38%
Manufacturing Cost %31.94%28.28%32.31%32.62%30.16%30.25%29.58%48.26%21.16%22.63%24.51%23.99%
Employee Cost %5.90%4.63%6.05%5.57%5.47%5.98%6.41%6.58%6.87%6.16%5.95%5.52%
Other Cost %25.07%23.74%25.50%29.06%30.35%32.99%34.14%16.70%44.23%42.01%39.95%37.72%
Operating Profit1,7332,4831,5921,9212,1051,6291,5071,4841,4411,9092,0452,4092,207
OPM %25%31%21%20%19%15%13%13%13%14%14%15%16%
Other Income3382383191922028626819118132138311212
Interest40845797115114836783102898669
Depreciation294342393475559574558652605640600603629
Profit before tax1,7372,2941,4611,5401,4511,2271,1357848711,2981,4942,0311,721
Tax %30%30%23%14%27%11%-3%25%26%29%-1%33%
Net Profit1,2131,6071,1201,3251,0611,0961,1685926479151,5071,3591,157
EPS in Rs61.1681.5954.5365.9751.6053.2155.8228.0234.4248.7080.1472.2961.62
Dividend Payout %31%27%51%40%53%51%55%54%49%53%17%19%

Compounded Sales Growth

  • 10 Years:: 7.03%
  • 5 Years:: 6.10%
  • 3 Years:: 12.52%
  • TTM:: -11.09%

Compounded Profit Growth

  • 10 Years:: -1.79%
  • 5 Years:: 3.17%
  • 3 Years:: 26.77%
  • TTM:: -32.95%

Return on Equity

  • 10 Years:: 3.96%
  • 5 Years:: -0.52%
  • 3 Years:: -10.09%
  • 1 Year:: -13.04%

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 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Jun 2020
Share Capital -188188188188188188188188188188188188188
Equity Capital188188188188188188188188188188188188188
Reserves4,7405,8286,2827,0047,1957,6378,0488,2558,6449,17710,34011,33311,656
Borrowings4825675245111633503650590097
Other Liabilities -3,1023,4634,1084,2864,3804,2344,4364,3624,5585,4645,4975,5615,424
Trade Payables1,4581,4091,6167106606397508741,2571,8101,9231,4711,486
Advance from Customers0128138148162145132138202189227157
Other liability items1,6431,9262,3543,4283,5583,4503,5543,3503,0993,4653,3483,9333,939
Total Liabilities8,51110,04611,10111,98911,92612,09412,67112,84113,44014,88916,02517,08217,365
Fixed Assets -3,4704,1585,0826,2085,8645,5045,5985,2857,5257,2417,0496,9917,033
Gross Block5,8366,8268,0779,64510,21910,40010,95111,3528,1298,4808,8779,397
Accumulated Depreciation2,3662,6682,9953,4384,3554,8965,3526,0676041,2391,8282,406
CWIP1,6032,1561,5633663118201,9152,371261262392435359
Investments6791,4761,7031,6252,5542,1941,5731,476258230230230230
Other Assets -2,7602,2562,7533,7913,1983,5763,5853,7095,3957,1568,3539,4259,743
Inventories7937799151,1001,1341,1211,2561,1891,2241,4041,6791,1411,248
Trade receivables310204178188303397411484536668868628694
Cash Equivalents9847469801,653678503304921,9452,6953,0004,5384,722
Loans n Advances8046768525225606176205896951,1701,2671,407700
Other asset items-132-149-1723305229379951,3569961,2181,5391,7112,378
Total Assets8,51110,04611,10111,98911,92612,09412,67112,84113,44014,88916,02517,08217,365

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 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019
Cash from Operating Activity -1,7082,3971,9351,5711,5771,0561,3321,4611,3801,5551,1182,248
Profit from operations1,9512,6931,9081,9092,2281,6981,5241,6321,4751,8612,0332,428
Receivables-1384485-21-23-300-197-217-78-778-26531
Inventory-8314-207-185-22-6-14859-48-174-279531
Payables296139224286-169113388217302863156-297
Loans Advances000-0-820000000
Other WC items112-2-1490000000
Working capital changes7619810478-446-1934358176-89-388266
Direct taxes-318-494-76-416-206-449-235-229-272-218-527-446
Cash from Investing Activity --1,170-2,634-812-258-306-858-1,437-948-539-384-367-328
Fixed assets purchased-1,494-1,523-833-468-568-948-1,527-1,168-519-534-518-540
Fixed assets sold118822361673421142347
Investments purchased-3,722-1,129-370-00000000
Investments sold4,03400368559412221623320
Interest received116504212616416112962657089172
Dividends received0365232371028512
Invest in subsidiaries-110-121-12-50-50-11900000
Loans to subsidiaries00-59-31-5-25-763-0-0-0-1
Investment in group cos0000000-20000
Acquisition of companies00000000-0000
Other investing items-1124613614-119102129-135-15-27
Cash from Financing Activity --297-455-621-768-1,066-834-837-681-420-422-441-374
Proceeds from shares120000000000
Proceeds from borrowings2003001000003612400
Repayment of borrowings-24-215-53-13-348-128-35000-610
Interest paid fin-40-105-78-73-110-51-49-41-48-42-41-57
Dividends paid-434-436-500-585-523-560-645-562-319-319-282-263
Other financing items000-97-85-96-108-113-65-65-58-54
Net Cash Flow241-692502545205-636-942-1684217493101,546

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Ratios

Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019
ROCE %35%40%23%22%24%17%15%11%11%15%16%19%
Debtor Days169971013131518182115
Inventory Turnover3.263.173.273.373.683.683.713.473.123.563.464.15

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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.