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Fundamental Analysis of ACC Ltd

About the Company - ACC Ltd

ACC Ltd. is a Public Limited Listed company incorporated on 01/08/1936 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L26940MH1936PLC002515 and registration number is 002515. Currently Company is involved in the business activities of Manufacture of portland cement, aluminous cement, slag cement and similar hydraulic cement. Company’s Total Operating Revenue is Rs. 16151.35 Cr. and Equity Capital is Rs. 187.99 Cr. for the Year ended 31/12/2021.
INDUSTRYADDRESSCONTACT
CementCement House, Mumbai Maharashtra 400020ACC-InvestorSupport@acclimited.com
http://www.acclimited.com
Management
NamePosition Held
Mr. Karan AdaniChairman(NonExe.&Ind.Director)
Mr. Ajay KapurWholeTime Director & CEO
Mr. Vinay PrakashNon Exe.Non Ind.Director
Mr. Sandeep SinghiNon Exe.Non Ind.Director
Mr. Arun Kumar AnandNon Exe.Non Ind.Director
Mr. Nitin ShuklaInd. Non-Executive Director
Mr. Rajeev AgarwalInd. Non-Executive Director
Ms. Ameera ShahInd. Non-Executive Director

ACC Ltd. Share Price Update

Share PriceValue
Today₹1,871.30
Previous Day₹1,868.55

Basic Stock Data of ACC Ltd

ACC Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales3,5374,1454,2923,8853,7494,2264,4274,4683,9874,5374,7915,2014,435
Expenses2,8663,5733,4323,0163,0373,6703,7924,0423,9714,1584,3224,4303,885
Operating Profit67157286086971255663542616379469771549
OPM %19%14%20%22%19%13%14%10%0%8%10%15%12%
Other Income46-1084849651625856-355580212
Interest16171113171311151819152529
Depreciation161157143146151160154165173173177200213
Profit before tax541289754758610384532305-118152331626519
Tax %33%-63%25%25%26%27%26%25%26%26%29%25%25%
Net Profit364472563569450281396227-87113236466388
EPS in Rs19.3825.1629.9630.3223.9714.9521.1012.11-4.656.0312.5524.8220.65

ACC Ltd Quarterly Chart

ACC Ltd Profit & Loss

MonthDec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Mar 2023TTM
Sales10,15311,27511,06211,64611,70610,99013,28514,80215,65813,78616,15222,21018,964
Expenses8,2329,0789,41610,11610,1239,53211,37012,75413,24511,43113,15420,28516,796
Operating Profit1,9212,1971,6461,5291,5831,4581,9152,0482,4132,3552,9981,9252,168
OPM %19%19%15%13%14%13%14%14%15%17%19%9%11%
Other Income191-72265241-9011513715333250164196311
Interest9711511483657999888657557788
Depreciation510569584568663609644603606639601841762
Profit before tax1,5051,4411,2141,1207668851,3101,5102,0531,7092,5061,2031,629
Tax %14%27%11%-3%25%26%29%-1%33%16%26%26%
Net Profit1,3011,0591,0951,1625876589251,5211,3781,4301,8638851,203
EPS in Rs69.2956.4258.3161.8831.3035.0649.2380.9773.3576.1699.2147.1364.05
Dividend Payout %40%53%52%55%54%49%53%17%19%18%59%20%

ACC Ltd Profit & Loss Yearly Chart

ACC Ltd Growth

Compounded Sales Growth
10 Years::7%
5 Years::11%
3 Years::12%
TTM::11%

ACC Ltd Growth

Compounded Profit Growth
10 Years::-2%
5 Years::2%
3 Years::-10%
TTM::50%

ACC Ltd Growth

Stock Price CAGR
10 Years::5%
5 Years::5%
3 Years::2%
1 Year::-26%

ACC Ltd Growth

Return on Equity
10 Years::12%
5 Years::12%
3 Years::11%
Last Year::7%

No data available for the Balance Sheet data table.

ACC Ltd Reserves and Borrowings Chart

ACC Ltd Cash Flow

MonthDec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Mar 2023
Cash from Operating Activity 1,5761,5771,0631,3521,4571,3901,5541,1182,2552,2192,835-1,235
Cash from Investing Activity -258-308-862-1,457-904-533-379-364-321-535-988-4,637
Cash from Financing Activity -768-1,066-834-837-716-430-426-380-374-327-331-1,238
Net Cash Flow549203-633-942-1644267503741,5591,3571,517-7,110

ACC Ltd Financial Efficiency Indicators

MonthDec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Mar 2023
Debtor Days101013131518182115121014
Inventory Days258239231233235278261263153131162109
Days Payable189139132139173286337301198207243100
Cash Conversion Cycle791101121067710-58-17-30-64-7023
Working Capital Days-62-55-59-54-53-64-51-28-42-62-7137
ROCE %22%24%17%15%12%11%16%16%19%16%19%10%

ACC Ltd Financial Efficiency Indicators Chart

ACC Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters54.53%54.53%54.53%54.53%54.53%54.53%54.53%56.69%56.69%56.69%56.69%56.69%
FIIs11.65%12.74%13.67%13.69%13.86%12.85%12.21%11.42%11.95%10.05%9.98%7.10%
DIIs20.58%20.18%19.32%19.28%19.16%19.89%20.56%18.95%18.64%19.51%19.35%22.79%
Government0.15%0.15%0.15%0.15%0.15%0.15%0.15%0.15%0.15%0.15%0.15%0.15%
Public13.09%12.40%12.33%12.35%12.30%12.58%12.54%12.78%12.55%13.57%13.80%13.26%
No. of Shareholders1,19,5411,08,1741,16,7931,25,5521,22,3471,35,3101,37,3911,41,9221,31,4121,70,3731,77,1781,67,639

ACC Ltd Shareholding Pattern Chart

No. of ACC Ltd Shareholders

ACC Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
Mirae Asset Emerging Bluechip Fund15795231.06298.25
SBI Contra Fund14431711.63272.5
SBI Large & Midcap Fund12800001.54241.69
Mirae Asset Midcap Fund9770191.57184.48
Aditya Birla Sun Life Frontline Equity Fund8383640.69158.3
Aditya Birla Sun Life Focused Fund7573122.36143
DSP Tax Saver Fund7258681.17137.06
Franklin India Flexi Cap Fund7000001.11132.17
SBI Arbitrage Opportunities Fund5271000.4499.53
SBI Long Term Equity Fund5077520.6195.87

ACC Ltd ROCE Trend

ACC Ltd EPS Trend

ACC Ltd Key Financial Ratios

MonthMar 23Dec 21Dec 20Dec 19Dec 18
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)47.1399.2176.1673.3580.97
Diluted EPS (Rs.)47.0198.9475.9873.1780.77
Cash EPS (Rs.)90.98130.44109.59104.79112.43
Book Value[Excl.RevalReserv]/Share (Rs.)752.27761.33675.69614.23560.40
Book Value[Incl.RevalReserv]/Share (Rs.)752.27761.33675.69614.23560.40
Revenue From Operations / Share (Rs.)1181.45859.18733.34832.89787.36
PBDIT / Share (Rs.)120.58170.48136.81145.28116.54
PBIT / Share (Rs.)75.83138.52102.83113.0384.45
PBT / Share (Rs.)63.11132.7190.43108.4479.78
Net Profit / Share (Rs.)46.2398.4975.6172.5380.34
NP After MI And SOA / Share (Rs.)47.0899.1076.0873.2780.88
PBDIT Margin (%)10.2019.8418.6517.4414.80
PBIT Margin (%)6.4116.1214.0213.5710.72
PBT Margin (%)5.3415.4412.3313.0110.13
Net Profit Margin (%)3.9111.4610.308.7010.20
NP After MI And SOA Margin (%)3.9811.5310.378.7910.27
Return on Networth / Equity (%)6.2613.0111.2611.9314.43
Return on Capital Employeed (%)9.5617.3214.4217.0813.98
Return On Assets (%)4.308.857.858.039.46
Asset Turnover Ratio (%)1.070.820.780.940.95
Current Ratio (X)1.461.731.761.601.42
Quick Ratio (X)1.181.511.571.361.06
Inventory Turnover Ratio (X)6.275.044.163.823.48
Dividend Payout Ratio (NP) (%)123.0614.1118.3819.0818.52
Dividend Payout Ratio (CP) (%)63.0810.6712.7013.2513.26
Earning Retention Ratio (%)-23.0685.8981.6280.9281.48
Cash Earning Retention Ratio (%)36.9289.3387.3086.7586.74
Interest Coverage Ratio (%)29.3358.6745.0631.6624.96
Interest Coverage Ratio (Post Tax) (%)14.3435.9028.9816.8118.21
Enterprise Value (Cr.)30922.0034164.5424421.8422513.4125194.79
EV / Net Operating Revenue (X)1.392.121.771.441.70
EV / EBITDA (X)13.6410.669.508.2411.50
MarketCap / Net Operating Revenue (X)1.412.582.211.731.91
Retention Ratios (%)-23.0685.8881.6180.9181.47
Price / BV (X)2.222.912.402.352.69
Price / Net Operating Revenue (X)1.412.582.211.731.91
EarningsYield0.020.040.040.050.05

ACC Ltd Profitability Ratios (%)

ACC Ltd Liquidity Ratios

ACC Ltd Liquidity Ratios (%)

ACC Ltd Interest Coverage Ratios (%)

ACC Ltd Valuation Ratios

Data is incomplete for fair value calculation.

Strength and Weakness of ACC Ltd Stock

Unable to fetch valid data for stock valuation.

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