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ACC Ltd

Updated on May 16, 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₹26,709 Cr.
Current Price ₹1,615 as on 22 May 19
52 Week High / Low Price₹1,676 / ₹1,255
Face Value₹10
Stock P/E17.73
Book Value₹560.62
Dividend Yield1.83 %
ROCE15.24 %
ROE10.01 %
Sales Growth (3yrs)4.49 %
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 52.26%
Cons: Stock is trading at 2.54 times its book value The company has delivered a poor growth of 3.34% over past five years. Company has a low return on equity of 8.55% 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. Ambuja Cem. ₹220.55 18.43 ₹42,105.61 Cr. 1.70 ₹974.29 Cr. 163.74 9.00 6728.68 13.62
2. UltraTech Cem. ₹4,647.35 51.46 ₹105,090.04 Cr. 0.27 ₹393.67 Cr. -13.73 18.85 9389.62 12.11
3. ACC 17.57 ₹26,708.98 Cr. 1.83 ₹732.35 Cr. 256.05 11.49 3895.60 15.51
4. ACC 17.73 ₹26,708.98 Cr. 1.83 ₹730.47 Cr. 257.18 11.48 3895.35 15.24
5. Shree Cement ₹20,207.5 49.16 ₹57,809.31 Cr. 0.30 ₹301.29 Cr. -9.61 20.75 2780.63 18.08
6. Century Textiles ₹976.8 15.94 ₹8,958.55 Cr. 0.81 ₹134.27 Cr. 49.29 -7.23 951.11 14.10
7. Star Cement ₹111.15 12.85 ₹4,112.63 Cr. 1.02 ₹83.69 Cr. -8.43 10.33 416.43 21.01
8. J K Cements ₹964.45 20.13 ₹5,605.04 Cr. 1.25 ₹60.91 Cr. -16.61 13.06 1273.19 15.57

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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

Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
Sales2,9362,8802,4762,6973,1743,4533,1163,4943,6253,8483,4333,895
YOY Sales Growth %-4.68%-4.49%-11.24%-7.36%8.11%19.89%25.85%29.54%14.2%11.45%10.16%11.48%
Expenses2,4952,4192,1952,4122,7582,8172,7013,0523,1333,2242,9913,408
Material Cost %15.16%16.5%11.74%14.67%14.65%11.64%15.91%17.34%15.63%14.27%13.79%19.13%
Employee Cost %6.21%6.45%7.55%7.4%6.15%6.32%6.44%5.86%5.47%6.66%6.17%5.5%
Operating Profit441461282286416635415443491624443487
OPM %15%16%11%11%13%18%13%13%14%16%13%13%
Other Income502627-123626244647323129
Interest192122212522213319282022
Depreciation143141153168165162155158147148150154
Profit before tax32832513385262477262298371480304339
Tax %29%25%33%5%19%33%32%31%34%32%32%-115%
Net Profit2352429080212322178205245326206730
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 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017TTM
Sales5,6126,7677,0617,9347,6379,57611,27511,06111,64511,70610,99013,28514,801
Sales Growth %80.11%20.58%4.35%12.37%-3.74%25.39%17.74%-1.89%5.28%0.52%-6.12%20.88%%
Expenses3,9904,8485,3275,4516,0457,6569,1709,43310,13810,2229,54811,38212,757
Material Cost %23.25%12.62%12.55%12.05%15.29%12.69%15.35%16.06%16.93%15.79%14.62%14.82%%
Manufacturing Cost %16.52%27.25%31.94%28.28%32.31%32.62%30.16%30.25%29.58%48.26%21.16%21.71%%
Employee Cost %5.8%5.17%5.85%4.58%5.98%5.57%5.47%5.98%6.41%6.58%6.87%6.16%%
Other Cost %25.53%26.61%25.12%23.79%25.57%29.06%30.35%32.99%34.14%16.7%44.23%42.98%%
Operating Profit1,6221,9191,7332,4831,5921,9212,1051,6291,5071,4841,4411,9032,045
OPM %29%28%25%31%21%20%19%15%13%13%13%14%14%
Other Income3273913382383191922028626819118138138
Interest75744084579711511483678310289
Depreciation254305294342393475559574558652605640600
Profit before tax1,6201,9301,7372,2941,4611,5401,4511,2271,1357848711,2981,494
Tax %24%25%30%30%23%14%27%11%-3%25%26%29%
Net Profit1,2321,4391,2131,6071,1201,3251,0611,0961,1685926479151,507
EPS in Rs63.6073.2061.1681.5954.5365.9751.6053.2155.8228.0234.4248.70
Dividend Payout %23%26%31%27%51%40%53%51%55%54%49%53%

Compounded Sales Growth

  • 10 Years:: 6.98%
  • 5 Years:: 3.34%
  • 3 Years:: 4.49%
  • TTM:: 11.81%

Compounded Profit Growth

  • 10 Years:: -3.35%
  • 5 Years:: -5.85%
  • 3 Years:: -7.44%
  • TTM:: 64.58%

Return on Equity

  • 10 Years:: 15.14%
  • 5 Years:: 10.65%
  • 3 Years:: 8.55%
  • TTM:: 10.01%

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 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018
Share Capital187188188188188188188188188188188188188
Equity Capital187.48187.83187.88187.94187.95187.95187.95187.95187.95187.95187.99187.99187.99
Reserves2,9553,9654,7405,8286,2827,0047,1957,6378,0488,2558,6449,17710,340
Borrowings9163064825675245111633503650590
Other Liabilities1,9542,6583,2343,6124,2804,4614,5884,4724,6574,5464,8865,7845,497
Trade Payables841.521285.241458.391408.711616.38710.26660.49709.26881.32987.241256.931810.491922.73
Total Liabilities6,0137,1178,64410,19511,27412,16412,13412,33212,89313,02413,76815,20916,025
Fixed Assets2,9223,3153,4704,1585,0826,2085,8645,5045,5985,2857,5257,2417,049
Gross Block4816.255464.075835.676826.278076.959645.3710218.7810399.5510950.7211352.458129.458479.94
Accumulated Depreciation1893.762149.352365.972667.982994.513437.844354.914895.595352.336067.47604.51238.92
CWIP5586491,6032,1561,5633663118201,9152,371261262392
Investments5048456791,4761,7031,6252,5542,1941,5731,476258230230
Other Assets2,0282,3082,8922,4052,9263,9663,4053,8143,8073,8935,7247,4768,353
Inventories624.13730.86793.27778.98914.981099.541133.551121.471255.591188.61223.751403.951678.56
Trade receivables213.96289.29310.17203.7178.28187.74303.45397.22410.71484.35536.1668.2868.26
Cash Equivalents620.17743.48984.24746.38980.031652.56678.38503.38304.391.61945.072695.43000.33
Loans n Advances569.21544.31804.19676.24852.41521.83560.05617.14619.89588.81694.741170.03565.43
Total Assets6,0137,1178,64410,19511,27412,16412,13412,33212,89313,02413,76815,20916,025

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 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017
Cash from Operating Activity1,4222,0231,7082,3971,9351,5711,5771,0561,3321,4611,3801,555
Profit from operations1802.322023.581950.922693.21907.711909.492228.461698.51524.271632.211475.421861.42
Working Capital Changes7.09185.7175.82197.93103.6278.04-445.54-192.8742.8157.94176.39-88.98
Taxes paid-387.73-186.52-318.41-494.05-75.95-416.22-205.92-449.4-235.38-228.91-271.71-217.68
Cash from Investing Activity-481-824-1,170-2,634-812-258-306-858-1,437-948-539-385
Fixed Assets Purchased-536.61-828.31-1494-1523.23-833.23-468.07-568.4-947.77-1527-1168.14-518.88-533.79
Fixed Assets Sold204.66206.99117.797.8422.1135.8916.397.292.583.8621.3314.42
Investments purchased-2788.94-3960.77-3722.31-1129.47-37.160-0.3400000
Investments sold2593.033668.724034.410036.1584.6859.4741.4522.2421.1562.45
Cash from Financing Activity-423-1,075-297-455-621-768-1,066-834-837-681-420-422
Proceeds from Shares19.044.041.391.90.08000000.230
Proceeds from Borrowings47.6502003009.93000035.511.74.15
Repayment of Borrowings-233.1-458.77-24.38-215.11-53.03-13.09-347.67-128.03-35.03000
Interest Paid-89.6-85.65-40.29-105.44-78.14-72.76-110.19-50.52-49.07-41.49-47.8-42.02
Dividends Paid-146.71-534.78-433.85-435.93-500.23-585.05-522.88-560.2-644.51-561.67-319.21-319.24
Net Cash Flow517123241-692502545205-636-942-168421748

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Ratios

Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017
ROCE %41%42%35%40%23%22%24%17%15%11%11%15%
Debtor Days141616997101313151818
Inventory Turnover9.169.999.2710.099.029.5110.109.819.809.589.1110.11

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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.