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Here is the latest financial fact sheet of ACC. For more details, see the ACC quarterly results and ACC share price and chart. For a sector overview, read our cement sector report.
% ch | % | 1.7 |
No. of shares | m | 187.75 |
% ch week | % | -5.1 |
% ch 1-mth | % | 8.0 |
% ch 12-mth | % | 13.3 |
52 week H/L | Rs | 1,813.4/895.5 |
No. of Mths Year Ending |
12 Dec-15* |
12 Dec-16* |
12 Dec-17* |
12 Dec-18* |
12 Dec-19* |
5-Yr Chart Click to enlarge
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ACC EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 1,374 | 1,738 | 1,869 | 1,856 | 1,768 | |
Low | Rs | 1,306 | 1,173 | 1,316 | 1,255 | 1,325 | |
Sales per share (Unadj.) | Rs | 624.9 | 582.1 | 703.7 | 784.0 | 829.4 | |
Earnings per share (Unadj.) | Rs | 31.1 | 34.9 | 49.0 | 80.5 | 73.0 | |
Diluted earnings per share | Rs | 31.3 | 35.1 | 49.2 | 81.0 | 73.4 | |
Cash flow per share (Unadj.) | Rs | 66.2 | 67.1 | 83.1 | 112.5 | 105.1 | |
Dividends per share (Unadj.) | Rs | 17.00 | 17.00 | 26.00 | 14.00 | 14.00 | |
Adj. dividends per share | Rs | 17.09 | 17.09 | 26.14 | 14.08 | 14.08 | |
Dividend yield (eoy) | % | 1.3 | 1.2 | 1.6 | 0.9 | 0.9 | |
Book value per share (Unadj.) | Rs | 453.1 | 466.8 | 495.6 | 557.9 | 611.5 | |
Adj. book value per share | Rs | 455.6 | 469.4 | 498.3 | 561.0 | 614.8 | |
Shares outstanding (eoy) | m | 188.79 | 188.79 | 188.79 | 188.79 | 188.79 | |
Bonus/Rights/Conversions | - | - | - | - | - | ||
Price / Sales ratio | x | 2.1 | 2.5 | 2.3 | 2.0 | 1.9 | |
Avg P/E ratio | x | 43.0 | 41.7 | 32.5 | 19.3 | 21.2 | |
P/CF ratio (eoy) | x | 20.2 | 21.7 | 19.2 | 13.8 | 14.7 | |
Price / Book Value ratio | x | 3.0 | 3.1 | 3.2 | 2.8 | 2.5 | |
Dividend payout | % | 54.6 | 48.7 | 53.1 | 17.4 | 19.2 | |
Avg Mkt Cap | Rs m | 252,960 | 274,812 | 300,610 | 293,663 | 292,001 | |
No. of employees | `000 | 8.4 | 7.8 | 7.4 | 6.7 | 6.6 | |
Total wages/salary | Rs m | 7,722 | 7,567 | 8,214 | 8,836 | 8,661 | |
Avg. sales/employee | Rs Th | 14,097.9 | 14,030.0 | 17,899.7 | 21,990.2 | 23,570.0 | |
Avg. wages/employee | Rs Th | 922.8 | 966.1 | 1,106.7 | 1,312.7 | 1,303.8 | |
Avg. net profit/employee | Rs Th | 702.2 | 840.6 | 1,245.6 | 2,259.1 | 2,073.7 |
ACC INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 117,972 | 109,897 | 132,851 | 148,016 | 156,576 | |
Other income | Rs m | 1,198 | 1,228 | 1,289 | 1,427 | 3,184 | |
Total revenues | Rs m | 119,169 | 111,125 | 134,140 | 149,443 | 159,760 | |
Gross profit | Rs m | 15,374 | 14,785 | 19,124 | 20,481 | 24,128 | |
Depreciation | Rs m | 6,626 | 6,092 | 6,436 | 6,032 | 6,064 | |
Interest | Rs m | 646 | 787 | 985 | 878 | 863 | |
Profit before tax | Rs m | 9,300 | 9,135 | 12,991 | 14,998 | 20,385 | |
Minority Interest | Rs m | 3 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 118 | 105 | 109 | 103 | 140 | |
Extraordinary Inc (Exp) | Rs m | -1,645 | -386 | 0 | 0 | 0 | |
Tax | Rs m | 1,900 | 2,269 | 3,856 | -105 | 6,750 | |
Profit after tax | Rs m | 5,876 | 6,584 | 9,245 | 15,206 | 13,775 | |
Gross profit margin | % | 13.0 | 13.5 | 14.4 | 13.8 | 15.4 | |
Effective tax rate | % | 20.4 | 24.8 | 29.7 | -0.7 | 33.1 | |
Net profit margin | % | 5.0 | 6.0 | 7.0 | 10.3 | 8.8 |
ACC BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 33,719 | 41,047 | 56,549 | 66,844 | 75,346 | |
Current liabilities | Rs m | 36,496 | 39,801 | 47,927 | 47,062 | 46,982 | |
Net working cap to sales | % | -2.4 | 1.1 | 6.5 | 13.4 | 18.1 | |
Current ratio | x | 0.9 | 1.0 | 1.2 | 1.4 | 1.6 | |
Inventory Days | Days | 37 | 41 | 39 | 41 | 27 | |
Debtors Days | Days | 15 | 18 | 18 | 21 | 15 | |
Net fixed assets | Rs m | 77,269 | 78,288 | 75,493 | 74,860 | 74,724 | |
Share capital | Rs m | 1,880 | 1,880 | 1,880 | 1,880 | 1,880 | |
"Free" reserves | Rs m | 83,668 | 86,254 | 91,679 | 103,439 | 113,558 | |
Net worth | Rs m | 85,547 | 88,134 | 93,559 | 105,319 | 115,438 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 128,106 | 133,939 | 148,457 | 160,560 | 171,360 | |
Interest coverage | x | 15.4 | 12.6 | 14.2 | 18.1 | 24.6 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | |
Return on assets | % | 5.1 | 5.5 | 6.9 | 10.0 | 8.5 | |
Return on equity | % | 6.9 | 7.5 | 9.9 | 14.4 | 11.9 | |
Return on capital | % | 9.8 | 10.9 | 15.1 | 15.2 | 18.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 4.6 | 3.7 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 5,389 | 4,025 | 0 | 0 | 0 | |
Fx inflow | Rs m | 26 | 7 | 0 | 0 | 0 | |
Fx outflow | Rs m | 6,653 | 5,256 | 1,330 | 1,475 | 1,654 | |
Net fx | Rs m | -6,627 | -5,249 | -1,330 | -1,475 | -1,654 |
ACC CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 14,566 | 13,895 | 15,545 | 11,175 | 22,547 | |
From Investments | Rs m | -9,041 | -5,345 | -3,796 | -3,644 | -3,217 | |
From Financial Activity | Rs m | -7,163 | -4,299 | -4,258 | -3,805 | -3,742 | |
Net Cashflow | Rs m | -1,637 | 4,263 | 7,500 | 3,736 | 15,593 |
Share Holding
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Company Information
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CHM: N. S. Sekhsaria | COMP SEC: Burjor D. Nariman | YEAR OF INC: 1936 | BSE CODE: 500410 | FV (Rs): 10 | DIV YIELD (%): 0.8 |
Read: ACC 2018-19 Annual Report Analysis
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For the quarter ended September 2020, ACC has posted a net profit of Rs 4 bn (up 21.3% YoY). Sales on the other hand came in at Rs 35 bn (up 0.3% YoY). Read on for a complete analysis of ACC 's quarterly results.
Here's an analysis of the annual report of ACC for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of ACC . Also includes updates on the valuation of ACC .
For the quarter ended March 2020, ACC has posted a net profit of Rs 3 bn (down 6.4% YoY). Sales on the other hand came in at Rs 35 bn (down 10.7% YoY). Read on for a complete analysis of ACC 's quarterly results.
Here's an analysis of the annual report of ACC LTD for 2017-18. It includes a full income statement, balance sheet and cash flow analysis of ACC LTD. Also includes updates on the valuation of ACC LTD.
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