♥
ISIN : INE012A01025
NSE : ACC
BSE : 500410
Face Value : 10
Industry : Cement & Construction Materials
EPS : 124.09
EPS (TTM) : 108.44
Price to Earning (P/E) : 15.66
Book Value : 869.56
Price to Bookvalue (P/B) : 2.23
Dividend Yield : 0 %
Return on Equity (ROE) : 15.34 %
Return on Capital Employed (ROCE) : 19.13 %
ACC Limited
ISIN : INE012A01025
NSE : ACC
BSE : 500410
Face Value : 10
Industry : Cement & Construction Materials
EPS : 124.09
EPS (TTM) : 108.44
Price to Earning (P/E) : 15.66
Book Value : 869.56
Price to Bookvalue (P/B) : 2.23
Dividend Yield : 0 %
Return on Equity (ROE) : 15.34 %
Return on Capital Employed (ROCE) : 19.13 %
ACC Limited share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 1314.25 - 1327.25 1 % |
| Low / High | 1290 - 1329.25 3 % |
| Trade Volume | 9,994 |
| 52 Week Low / High | 1250 - 2027.75 62.2 % |
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CONSOLIDATED QUARTERLY RESULT FOR ACC LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 44684.2 | 39873.4 | 45369.7 | 47909.1 | 52011.1 | 44347.3 | 49143.6 | 54087.2 | 51548.9 | 46135.2 |
| Total Income | 45222.8 | 40570.8 | 45776.4 | 49100.6 | 52780.2 | 46447.8 | 50005.1 | 55284.5 | 52266.1 | 47721.1 |
| Total Expenditure | 40421.9 | 39709.6 | 41578.3 | 43223.9 | 44302.3 | 38854.5 | 40096.4 | 45719.4 | 44758.1 | 41771.7 |
| Other Income | 538.6 | 697.4 | 406.7 | 1191.5 | 769.1 | 2100.5 | 861.5 | 1197.3 | 717.2 | 1585.9 |
| Operating Profit | 4800.9 | 861.2 | 4198.1 | 5876.7 | 8477.9 | 7593.3 | 9908.7 | 9565.1 | 7508 | 5949.4 |
| Interest | 148.8 | 177.2 | 188.6 | 152.4 | 251.1 | 288.6 | 339.1 | 667 | 331.4 | 332.6 |
| Exceptional Items | -162.5 | -791 | -664.2 | 2295.6 | -350 | |||||
| PBDT | 4652.1 | 521.5 | 3218.5 | 5060.1 | 8226.8 | 7304.7 | 9569.6 | 11193.7 | 7176.6 | 5266.8 |
| Depreciation | 1646.7 | 1734.5 | 1725.4 | 1767.5 | 2000.5 | 2128 | 2352.3 | 2350.3 | 2323.2 | 2423 |
| Profit Before Tax | 3005.4 | -1213 | 1493.1 | 3292.6 | 6226.3 | 5176.7 | 7217.3 | 8843.4 | 4853.4 | 2843.8 |
| Tax | 775.4 | -310.5 | 392.6 | 956.9 | 1594.1 | 1315.2 | 1916.4 | -598 | 1248.8 | 843.4 |
| Profit After Tax | 2230 | -902.5 | 1100.5 | 2335.7 | 4632.2 | 3861.5 | 5300.9 | 9441.4 | 3604.6 | 2000.4 |
| Net Profit | 2230 | -902.5 | 1100.5 | 2335.7 | 4632.2 | 3861.5 | 5300.9 | 9441.4 | 3604.6 | 2000.4 |
| Equity Capital | 1879.9 | 1879.9 | 1879.9 | 1879.9 | 1879.9 | 1879.9 | 1879.9 | 1879.9 | 1879.9 | 1879.9 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 12.09 | -4.65 | 6.02 | 12.53 | 24.79 | 20.63 | 28.6 | 50.26 | 19.22 | 10.62 |
| Diluted Eps After Extraordinary Items | 12.07 | -4.65 | 6.01 | 12.51 | 24.76 | 20.6 | 28.55 | 50.18 | 19.19 | 10.52 |
| Diluted Eps Before Extraordinary Items | 12.07 | -4.65 | 6.01 | 12.51 | 24.76 | 20.6 | 28.55 | 50.18 | 19.19 | 10.52 |
STANDALONE QUARTERLY RESULT FOR ACC LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 44683.9 | 39873.4 | 45369.7 | 47907.7 | 52011.1 | 44346.7 | 49183.4 | 53981.1 | 51555.6 | 46079.8 |
| Total Income | 45212.6 | 40561.6 | 45776.6 | 49080.2 | 52793.5 | 46425.3 | 50022.4 | 55196.2 | 52254.2 | 47619.6 |
| Total Expenditure | 40430.6 | 39719.2 | 41586.8 | 43244.9 | 44320.9 | 38862.9 | 40151.9 | 45610.3 | 44783.6 | 41787.8 |
| Other Income | 528.7 | 688.2 | 406.9 | 1172.5 | 782.4 | 2078.6 | 839 | 1215.1 | 698.6 | 1539.8 |
| Operating Profit | 4782 | 842.4 | 4189.8 | 5835.3 | 8472.6 | 7562.4 | 9870.5 | 9585.9 | 7470.6 | 5831.8 |
| Interest | 148.6 | 176.9 | 188.3 | 152.4 | 250.8 | 288.3 | 338.8 | 660 | 331.1 | 332.9 |
| Exceptional Items | -162.5 | -791 | -664.2 | |||||||
| PBDT | 4633.4 | 503 | 3210.5 | 5018.7 | 8221.8 | 7274.1 | 9531.7 | 8925.9 | 7139.5 | 5498.9 |
| Depreciation | 1638 | 1725.8 | 1715.6 | 1741 | 1990.9 | 2118.3 | 2342.8 | 2310.7 | 2214.4 | 2316.9 |
| Profit Before Tax | 2995.4 | -1222.8 | 1494.9 | 3277.7 | 6230.9 | 5155.8 | 7188.9 | 6615.2 | 4925.1 | 3182 |
| Tax | 773.7 | -311.9 | 390.4 | 912 | 1591.6 | 1312.9 | 1914.1 | -870.2 | 1262.8 | 843.3 |
| Profit After Tax | 2221.7 | -910.9 | 1104.5 | 2365.7 | 4639.3 | 3842.9 | 5274.8 | 7485.4 | 3662.3 | 2338.7 |
| Net Profit | 2221.7 | -910.9 | 1104.5 | 2365.7 | 4639.3 | 3842.9 | 5274.8 | 7485.4 | 3662.3 | 2338.7 |
| Equity Capital | 1879.9 | 1879.9 | 1879.9 | 1879.9 | 1879.9 | 1879.9 | 1879.9 | 1879.9 | 1879.9 | 1879.9 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 11.82 | -4.85 | 5.88 | 12.58 | 24.68 | 20.44 | 28.06 | 39.82 | 19.48 | 12.44 |
| Diluted Eps After Extraordinary Items | 11.8 | -4.85 | 5.87 | 12.56 | 24.64 | 20.41 | 28.02 | 39.76 | 19.45 | 12.42 |
| Diluted Eps Before Extraordinary Items | 11.8 | -4.85 | 5.87 | 12.56 | 24.64 | 20.41 | 28.02 | 39.76 | 19.45 | 12.42 |
CONSOLIDATED ANNUAL RESULT FOR ACC LIMITED
| Date End | Dec 2021 | Dec 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of months | 12 months | 12 months | 12 months | 12 months |
| Net Sales | 161517 | 174193 | 222102 | 199589 |
| Total Income | 163584 | 176420 | 225521 | 204518 |
| Total Expenditure | 131536 | 159629 | 202852 | 168973 |
| Other Income | 2067.1 | 2227.4 | 3418.9 | 4928.5 |
| Operating Profit | 32047.9 | 16791.5 | 22668.2 | 35545.1 |
| Interest | 546.2 | 620.4 | 772.8 | 1545.8 |
| Exceptional Items | -547.6 | -953.5 | -1617.7 | 2295.6 |
| PBDT | 30954.1 | 15217.6 | 20277.7 | 36294.9 |
| Depreciation | 6006.8 | 6645.7 | 8413.2 | 8831.1 |
| Profit Before Tax | 24947.3 | 8571.9 | 11864.5 | 27463.8 |
| Tax | 6432.8 | 2217 | 3173.9 | 4227.7 |
| Profit After Tax | 18514.5 | 6354.9 | 8690.6 | 23236.1 |
| Net Profit | 18514.5 | 6354.9 | 8690.6 | 23236.1 |
| Equity Capital | 1879.9 | 1879.9 | 1879.9 | 1879.9 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 |
| Reserves | 141208 | 139505 | 161417 | |
| Calculated EPS | 99.1 | 34.55 | 47.08 | 124.28 |
| Diluted Eps After Extraordinary Items | 98.94 | 34.49 | 47.01 | 124.09 |
| Diluted Eps Before Extraordinary Items | 98.94 | 34.49 | 47.01 | 124.09 |
STANDALONE ANNUAL RESULT FOR ACC LIMITED
| Date End | Dec 2021 | Dec 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of months | 12 months | 12 months | 12 months | 12 months |
| Net Sales | 161514 | 174192 | 222100 | 199522 |
| Total Income | 163561 | 176391 | 225472 | 204437 |
| Total Expenditure | 131510 | 159665 | 202910 | 168946 |
| Other Income | 2047.6 | 2199.3 | 3371.8 | 4915.1 |
| Operating Profit | 32051.6 | 16726.4 | 22561.7 | 35491.4 |
| Interest | 546.3 | 619.4 | 771.8 | 1537.9 |
| Exceptional Items | -928.6 | -953.5 | -1617.7 | |
| PBDT | 30576.7 | 15153.5 | 20172.2 | 33953.5 |
| Depreciation | 5972.8 | 6609.9 | 8350.9 | 8762.7 |
| Profit Before Tax | 24603.9 | 8543.6 | 11821.3 | 25190.8 |
| Tax | 6401.2 | 2210.2 | 3122.2 | 3948.4 |
| Profit After Tax | 18202.7 | 6333.4 | 8699.1 | 21242.4 |
| Net Profit | 18202.7 | 6333.4 | 8699.1 | 21242.4 |
| Equity Capital | 1879.9 | 1879.9 | 1879.9 | 1879.9 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 |
| Reserves | 140404 | 138550 | 158340 | |
| Calculated EPS | 96.83 | 33.69 | 46.27 | 113 |
| Diluted Eps After Extraordinary Items | 96.67 | 33.64 | 46.2 | 112.82 |
| Diluted Eps Before Extraordinary Items | 96.67 | 33.64 | 46.2 | 112.82 |
CONSOLIDATED PROFIT / LOSS FOR ACC LIMITED
| YEAR | Dec 2020 | Dec 2021 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 15 months | 12 months |
| Gross Sales | 15562.5 Cr | 18564 Cr | 24986.7 Cr | 22211.5 Cr |
| Sales | 15260 Cr | 18223.4 Cr | 24531.4 Cr | 21791.7 Cr |
| Processing Charges / Service Income | 3.35 Cr | 3.34 Cr | 12.37 Cr | 34.41 Cr |
| Net Sales | 13786 Cr | 16151.7 Cr | 22210.2 Cr | 19958.9 Cr |
| Increase/Decrease in Stock | 142.41 Cr | -174.25 Cr | -193.19 Cr | 34.37 Cr |
| Raw Material Consumed | 2370.1 Cr | 3040.76 Cr | 5628.04 Cr | 5770.58 Cr |
| Opening Raw Materials | 117.44 Cr | 115.54 Cr | 165.56 Cr | 173.03 Cr |
| Purchases Raw Materials | 1671.31 Cr | 2169.59 Cr | 3353.43 Cr | 3159.88 Cr |
| Closing Raw Materials | 115.54 Cr | 165.56 Cr | 173.03 Cr | 219.07 Cr |
| Other Direct Purchases / Brought in cost | 696.89 Cr | 921.19 Cr | 2300.95 Cr | 2663.42 Cr |
| Power & Fuel Cost | 2574.65 Cr | 3364.77 Cr | 5742.72 Cr | 4003 Cr |
| Electricity & Power | 2574.65 Cr | 3364.77 Cr | 5742.72 Cr | 4003 Cr |
| Employee Cost | 841.21 Cr | 836.16 Cr | 1036.2 Cr | 737.2 Cr |
| Salaries, Wages & Bonus | 740.45 Cr | 721.89 Cr | 874.98 Cr | 452.92 Cr |
| Contributions to EPF & Pension Funds | 63.43 Cr | 66.29 Cr | 79.71 Cr | 49.92 Cr |
| Workmen and Staff Welfare Expenses | 34.67 Cr | 43.8 Cr | 78.73 Cr | 37.01 Cr |
| Other Manufacturing Expenses | 1116.23 Cr | 1412.65 Cr | 1707.99 Cr | 1258.5 Cr |
| Repairs and Maintenance | 131.5 Cr | 163.33 Cr | 244.94 Cr | 188.44 Cr |
| Packing Material Consumed | 386.26 Cr | 552.03 Cr | 656.37 Cr | 501.24 Cr |
| General and Administration Expenses | 182.36 Cr | 247.7 Cr | 298 Cr | 234.12 Cr |
| Rent , Rates & Taxes | 153.36 Cr | 205.11 Cr | 241.97 Cr | 188.48 Cr |
| Insurance | 25.79 Cr | 39.34 Cr | 51.64 Cr | 42.1 Cr |
| Selling and Distribution Expenses | 3472.67 Cr | 3909.36 Cr | 5258.87 Cr | 4316.15 Cr |
| Advertisement & Sales Promotion | 56.58 Cr | 86.37 Cr | 118.63 Cr | 145.76 Cr |
| Freight and Forwarding | 3416.09 Cr | 3822.99 Cr | 5140.24 Cr | 4170.39 Cr |
| Miscellaneous Expenses | 732.26 Cr | 551.76 Cr | 806.62 Cr | 543.34 Cr |
| Provision for doubtful debts | 166.26 Cr | 0 | 14.84 Cr | 21.18 Cr |
| Loss on disposal of fixed assets(net) | 10.96 Cr | 0 | 0 | 0 |
| Loss on foreign exchange fluctuations | 2.33 Cr | 4.49 Cr | 0 | 0 |
| Total Expenditure | 11431.9 Cr | 13188.9 Cr | 20285.2 Cr | 16897.3 Cr |
| Other Income | 217.76 Cr | 242.03 Cr | 341.89 Cr | 492.85 Cr |
| Interest Received | 185.46 Cr | 194.61 Cr | 228.47 Cr | 452.09 Cr |
| Profit on sale of Fixed Assets | 2.38 Cr | 1.68 Cr | 95.19 Cr | 8.44 Cr |
| Profits on sale of Investments | 28.9 Cr | 0 | 0 | 0 |
| Provision Written Back | 0 | 10.87 Cr | 0 | 0 |
| Operating Profit | 2571.85 Cr | 3204.79 Cr | 2266.82 Cr | 3554.51 Cr |
| Interest | 57.08 Cr | 54.62 Cr | 77.28 Cr | 154.58 Cr |
| Interest on Term Loan | 9.8 Cr | 0 | 0 | 0 |
| Intereston Fixed deposits | 17.14 Cr | 16.19 Cr | 25.7 Cr | 33.35 Cr |
| PBDT | 2514.77 Cr | 3150.17 Cr | 2189.54 Cr | 3399.93 Cr |
| Depreciation | 638.84 Cr | 600.68 Cr | 841.32 Cr | 883.11 Cr |
| Profit Before Taxation & Exceptional Items | 1875.93 Cr | 2549.49 Cr | 1348.22 Cr | 2516.82 Cr |
| Exceptional Income / Expenses | -176.01 Cr | -54.76 Cr | -161.77 Cr | 229.56 Cr |
| Profit Before Tax | 1699.92 Cr | 2494.73 Cr | 1202.6 Cr | 2759.3 Cr |
| Provision for Tax | 278.59 Cr | 643.28 Cr | 317.39 Cr | 422.77 Cr |
| Current Income Tax | 548.06 Cr | 636.19 Cr | 274.21 Cr | 553.54 Cr |
| Deferred Tax | -269.47 Cr | 7.09 Cr | 43.18 Cr | 115.65 Cr |
| Profit After Tax | 1421.33 Cr | 1851.45 Cr | 885.21 Cr | 2336.53 Cr |
| Minority Interest | -8 Lk | -11 Lk | -14 Lk | -16 Lk |
| Share of Associate | 8.93 Cr | 11.65 Cr | 0 | 0 |
| Consolidated Net Profit | 1430.18 Cr | 1862.99 Cr | 885.07 Cr | 2336.37 Cr |
| Profit Balance B/F | 7713.34 Cr | 8866.04 Cr | 10471.6 Cr | 10298.4 Cr |
| Appropriations | 9143.52 Cr | 10729 Cr | 11356.6 Cr | 12634.8 Cr |
| Other Appropriation | 277.48 Cr | 257.47 Cr | 1058.21 Cr | 145.65 Cr |
| Equity Dividend % | 140 | 580 | 92.5 | 75 |
| Earnings Per Share | 76.16 | 99.21 | 47.13 | 124.41 |
| Adjusted EPS | 76.16 | 99.21 | 47.13 | 124.41 |
STANDALONE PROFIT / LOSS FOR ACC LIMITED
| YEAR | Dec 2020 | Dec 2021 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 15 months | 12 months |
| Gross Sales | 15561.1 Cr | 18563.7 Cr | 24986.5 Cr | 22204.8 Cr |
| Sales | 15260 Cr | 18223.4 Cr | 24531.4 Cr | 21790.5 Cr |
| Processing Charges / Service Income | 3.35 Cr | 3.34 Cr | 12.37 Cr | 33.08 Cr |
| Net Sales | 13784.5 Cr | 16151.3 Cr | 22210 Cr | 19952.2 Cr |
| Increase/Decrease in Stock | 142.41 Cr | -174.25 Cr | -193.19 Cr | 33.87 Cr |
| Raw Material Consumed | 2369.98 Cr | 3041.47 Cr | 5629.27 Cr | 5781.83 Cr |
| Opening Raw Materials | 117.44 Cr | 115.54 Cr | 165.56 Cr | 173.03 Cr |
| Purchases Raw Materials | 1671.19 Cr | 2170.3 Cr | 3354.66 Cr | 3209.67 Cr |
| Closing Raw Materials | 115.54 Cr | 165.56 Cr | 173.03 Cr | 210 Cr |
| Other Direct Purchases / Brought in cost | 696.89 Cr | 921.19 Cr | 2300.95 Cr | 2615.81 Cr |
| Power & Fuel Cost | 2572.38 Cr | 3360.8 Cr | 5738.27 Cr | 3995.31 Cr |
| Electricity & Power | 2572.38 Cr | 3360.8 Cr | 5738.27 Cr | 3995.31 Cr |
| Employee Cost | 839.07 Cr | 834.02 Cr | 1036.2 Cr | 733.59 Cr |
| Salaries, Wages & Bonus | 738.31 Cr | 719.75 Cr | 874.98 Cr | 449.57 Cr |
| Contributions to EPF & Pension Funds | 63.43 Cr | 66.29 Cr | 79.71 Cr | 49.82 Cr |
| Workmen and Staff Welfare Expenses | 34.67 Cr | 43.8 Cr | 78.73 Cr | 36.85 Cr |
| Other Manufacturing Expenses | 1110.12 Cr | 1403.42 Cr | 1696.33 Cr | 1247.69 Cr |
| Repairs and Maintenance | 126.25 Cr | 155.29 Cr | 236.66 Cr | 178.88 Cr |
| Packing Material Consumed | 386.26 Cr | 552.03 Cr | 656.37 Cr | 501.19 Cr |
| General and Administration Expenses | 181.25 Cr | 246.36 Cr | 296.49 Cr | 232.61 Cr |
| Rent , Rates & Taxes | 152.53 Cr | 204.01 Cr | 240.74 Cr | 187.17 Cr |
| Insurance | 25.51 Cr | 39.1 Cr | 51.36 Cr | 41.9 Cr |
| Selling and Distribution Expenses | 3488.39 Cr | 3931.08 Cr | 5286.89 Cr | 4336.52 Cr |
| Advertisement & Sales Promotion | 56.58 Cr | 86.37 Cr | 118.63 Cr | 145.42 Cr |
| Freight and Forwarding | 3431.81 Cr | 3844.71 Cr | 5168.26 Cr | 4191.1 Cr |
| Miscellaneous Expenses | 729.81 Cr | 543.37 Cr | 800.72 Cr | 533.18 Cr |
| Provision for doubtful debts | 166.26 Cr | 0 | 14.84 Cr | 15.77 Cr |
| Loss on disposal of fixed assets(net) | 10.96 Cr | 0 | 0 | 0 |
| Loss on foreign exchange fluctuations | 2.33 Cr | 4.49 Cr | 0 | 0 |
| Total Expenditure | 11433.4 Cr | 13186.3 Cr | 20291 Cr | 16894.6 Cr |
| Other Income | 205 Cr | 240.08 Cr | 337.18 Cr | 491.51 Cr |
| Interest Received | 182.43 Cr | 192.27 Cr | 223.83 Cr | 445.65 Cr |
| Dividend Received | 29 Lk | 1.56 Cr | 2.3 Cr | 7.99 Cr |
| Profit on sale of Fixed Assets | 0 | 1.68 Cr | 95.19 Cr | 8.52 Cr |
| Profits on sale of Investments | 18.88 Cr | 0 | 0 | 0 |
| Provision Written Back | 0 | 10.87 Cr | 0 | 0 |
| Operating Profit | 2556.13 Cr | 3205.16 Cr | 2256.17 Cr | 3549.14 Cr |
| Interest | 57.04 Cr | 54.63 Cr | 77.18 Cr | 153.79 Cr |
| Interest on Term Loan | 9.8 Cr | 0 | 0 | 0 |
| Intereston Fixed deposits | 17.14 Cr | 16.19 Cr | 25.7 Cr | 33.35 Cr |
| PBDT | 2499.09 Cr | 3150.53 Cr | 2178.99 Cr | 3395.35 Cr |
| Depreciation | 635.3 Cr | 597.28 Cr | 835.09 Cr | 876.27 Cr |
| Profit Before Taxation & Exceptional Items | 1863.79 Cr | 2553.25 Cr | 1343.9 Cr | 2519.08 Cr |
| Exceptional Income / Expenses | -176.01 Cr | -92.86 Cr | -161.77 Cr | 0 |
| Profit Before Tax | 1687.78 Cr | 2460.39 Cr | 1182.13 Cr | 2519.08 Cr |
| Provision for Tax | 272.84 Cr | 640.12 Cr | 312.22 Cr | 394.84 Cr |
| Current Income Tax | 547.38 Cr | 635.41 Cr | 272.27 Cr | 551 Cr |
| Deferred Tax | -274.54 Cr | 4.71 Cr | 39.95 Cr | 90.26 Cr |
| Profit After Tax | 1414.94 Cr | 1820.27 Cr | 869.91 Cr | 2124.24 Cr |
| Consolidated Net Profit | 1414.94 Cr | 1820.27 Cr | 869.91 Cr | 2124.24 Cr |
| Profit Balance B/F | 7696.52 Cr | 8834.02 Cr | 10396.8 Cr | 10208.6 Cr |
| Appropriations | 9111.46 Cr | 10654.3 Cr | 11266.7 Cr | 12332.9 Cr |
| Other Appropriation | 277.44 Cr | 257.46 Cr | 1058.12 Cr | 145.28 Cr |
| Equity Dividend % | 140 | 580 | 92.5 | 75 |
| Earnings Per Share | 75.35 | 96.93 | 46.32 | 113.12 |
| Adjusted EPS | 75.35 | 96.93 | 46.32 | 113.12 |
CONSOLIDATED CASH FLOW FOR ACC LIMITED
| Year End | Dec 2020 | Dec 2021 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 15 months | 12 months |
| Profit Before Tax | 1708.85 Cr | 2506.38 Cr | 1202.6 Cr | 2759.3 Cr |
| Adjustment | 828.92 Cr | 484.51 Cr | 637.02 Cr | 284.62 Cr |
| Changes In working Capital | 388.27 Cr | 130.26 Cr | -2670.76 Cr | 133.1 Cr |
| Cash Flow after changes in Working Capital | 2926.04 Cr | 3121.15 Cr | -831.14 Cr | 3177.02 Cr |
| Cash Flow from Operating Activities | 2219.19 Cr | 2835.49 Cr | -1235.08 Cr | 2995.11 Cr |
| Cash Flow from Investing Activities | -535.15 Cr | -988.01 Cr | -4637.3 Cr | -1245.09 Cr |
| Cash Flow from Financing Activitie | -327.36 Cr | -330.52 Cr | -1237.71 Cr | -443.15 Cr |
| Net Cash Inflow / Outflow | 1356.68 Cr | 1516.96 Cr | -7110.09 Cr | 1306.87 Cr |
| Opening Cash & Cash Equivalents | 4492.53 Cr | 5849.36 Cr | 7366.59 Cr | 256.63 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 16 Lk | 27 Lk | 13 Lk | 40.45 Cr |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -1 Lk | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 5849.36 Cr | 7366.59 Cr | 256.63 Cr | 1603.95 Cr |
STANDALONE CASH FLOW FOR ACC LIMITED
| Year End | Dec 2020 | Dec 2021 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 15 months | 12 months |
| Profit Before Tax | 1687.78 Cr | 2460.39 Cr | 1182.13 Cr | 2519.08 Cr |
| Adjustment | 847.03 Cr | 526.4 Cr | 651.55 Cr | 520.86 Cr |
| Changes In working Capital | 387.16 Cr | 129.72 Cr | -2669.71 Cr | 115.25 Cr |
| Cash Flow after changes in Working Capital | 2921.97 Cr | 3116.51 Cr | -836.03 Cr | 3155.19 Cr |
| Cash Flow from Operating Activities | 2215.57 Cr | 2831.62 Cr | -1238.77 Cr | 2980.37 Cr |
| Cash Flow from Investing Activities | -536.59 Cr | -989.01 Cr | -4641.98 Cr | -1169.89 Cr |
| Cash Flow from Financing Activitie | -327.36 Cr | -330.52 Cr | -1237.7 Cr | -442.29 Cr |
| Net Cash Inflow / Outflow | 1351.62 Cr | 1512.09 Cr | -7118.45 Cr | 1368.19 Cr |
| Opening Cash & Cash Equivalents | 4383.18 Cr | 5734.92 Cr | 7247.24 Cr | 128.85 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 12 Lk | 23 Lk | 6 Lk | 2.3 Cr |
| Closing Cash & Cash Equivalent | 5734.92 Cr | 7247.24 Cr | 128.85 Cr | 1499.34 Cr |
CONSOLIDATED BALANCE SHEET FOR ACC LIMITED
| YEAR | Dec 2020 | Dec 2021 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 187.99 Cr | 187.99 Cr | 187.99 Cr | 187.99 Cr |
| Equity - Authorised | 225 Cr | 225 Cr | 225 Cr | 225 Cr |
| Equity - Issued | 188.79 Cr | 188.79 Cr | 188.79 Cr | 188.79 Cr |
| Equity Paid Up | 187.79 Cr | 187.79 Cr | 187.79 Cr | 187.79 Cr |
| Equity Shares Forfeited | 20 Lk | 20 Lk | 20 Lk | 20 Lk |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 12511.1 Cr | 14120.8 Cr | 13950.5 Cr | 16141.7 Cr |
| Securities Premium | 845.03 Cr | 845.03 Cr | 845.03 Cr | 845.03 Cr |
| Capital Reserves | 3.29 Cr | 7.47 Cr | 0 | 0 |
| Profit & Loss Account Balance | 8866.04 Cr | 10471.6 Cr | 10298.4 Cr | 12489.1 Cr |
| General Reserves | 2796.78 Cr | 2796.78 Cr | 2796.78 Cr | 2796.78 Cr |
| Reserve excluding Revaluation Reserve | 12511.1 Cr | 14120.8 Cr | 13950.5 Cr | 16141.7 Cr |
| Shareholder's Funds | 12699.1 Cr | 14308.8 Cr | 14138.5 Cr | 16329.7 Cr |
| Minority Interest | 3.24 Cr | 3.35 Cr | 3.48 Cr | 3.64 Cr |
| Deferred Tax Assets / Liabilities | 394.79 Cr | 403.7 Cr | 457.33 Cr | 580.06 Cr |
| Deferred Tax Assets | 246.63 Cr | 240.35 Cr | 237.38 Cr | 225.01 Cr |
| Deferred Tax Liability | 641.42 Cr | 644.05 Cr | 694.71 Cr | 805.07 Cr |
| Other Long Term Liabilities | 83.98 Cr | 101.37 Cr | 125.68 Cr | 223.76 Cr |
| Long Term Provisions | 214.83 Cr | 215.55 Cr | 177.8 Cr | 151.67 Cr |
| Total Non-Current Liabilities | 693.6 Cr | 720.62 Cr | 760.81 Cr | 955.49 Cr |
| Trade Payables | 1422.23 Cr | 1904.89 Cr | 1493.39 Cr | 1924.89 Cr |
| Sundry Creditors | 1422.23 Cr | 1904.89 Cr | 1493.39 Cr | 1924.89 Cr |
| Other Current Liabilities | 3026.43 Cr | 3419.03 Cr | 3599 Cr | 3239.04 Cr |
| Advances received from customers | 148.18 Cr | 252.32 Cr | 169.69 Cr | 258.63 Cr |
| Interest Accrued But Not Due | 13.89 Cr | 13.33 Cr | 4 Lk | 2 Lk |
| Short Term Provisions | 355.6 Cr | 682.12 Cr | 548.62 Cr | 932.91 Cr |
| Provision for Tax | 339.73 Cr | 666.42 Cr | 538.54 Cr | 920.78 Cr |
| Provision for post retirement benefits | 90 Lk | 93 Lk | 0 | 0 |
| Total Current Liabilities | 4804.26 Cr | 6006.04 Cr | 5641.01 Cr | 6096.84 Cr |
| Total Liabilities | 18200.2 Cr | 21038.8 Cr | 20543.8 Cr | 23385.6 Cr |
| Gross Block | 9863.2 Cr | 10496.5 Cr | 12070.4 Cr | 15360 Cr |
| Less: Accumulated Depreciation | 3010.37 Cr | 3573.7 Cr | 4385.44 Cr | 5161.65 Cr |
| Less: Impairment of Assets | 158.39 Cr | 173.05 Cr | 173.05 Cr | 173.05 Cr |
| Net Block | 6694.44 Cr | 6749.75 Cr | 7511.89 Cr | 10025.3 Cr |
| Capital Work in Progress | 548.11 Cr | 1245.04 Cr | 1684 Cr | 985.81 Cr |
| Non Current Investments | 129.27 Cr | 149.55 Cr | 163.31 Cr | 51.86 Cr |
| Long Term Investment | 129.27 Cr | 149.55 Cr | 163.31 Cr | 51.86 Cr |
| Unquoted | 129.27 Cr | 149.55 Cr | 163.31 Cr | 51.86 Cr |
| Long Term Loans & Advances | 1719.89 Cr | 1731.83 Cr | 1838.58 Cr | 1824.34 Cr |
| Other Non Current Assets | 659.89 Cr | 793.29 Cr | 1090.84 Cr | 772.25 Cr |
| Total Non-Current Assets | 9751.6 Cr | 10669.5 Cr | 12288.6 Cr | 13659.5 Cr |
| Currents Investments | 0 | 0 | 0 | 758.69 Cr |
| Quoted | 0 | 0 | 0 | 758.69 Cr |
| Unquoted | 129.27 Cr | 149.55 Cr | 163.31 Cr | 51.86 Cr |
| Inventories | 901.27 Cr | 1273.91 Cr | 1624.2 Cr | 1868.55 Cr |
| Raw Materials | 115.54 Cr | 165.56 Cr | 173.03 Cr | 219.07 Cr |
| Work-in Progress | 147.84 Cr | 302.98 Cr | 421.88 Cr | 374.79 Cr |
| Finished Goods | 111.74 Cr | 129.19 Cr | 174.97 Cr | 204.9 Cr |
| Packing Materials | 24.07 Cr | 40.42 Cr | 30.36 Cr | 39.14 Cr |
| Stores and Spare | 235.75 Cr | 201.62 Cr | 268.44 Cr | 287.12 Cr |
| Sundry Debtors | 451.41 Cr | 489.02 Cr | 869.24 Cr | 827.5 Cr |
| Debtors more than Six months | 67.29 Cr | 0 | 80.79 Cr | 72.76 Cr |
| Debtors Others | 451.41 Cr | 544.31 Cr | 847.56 Cr | 820.53 Cr |
| Cash and Bank | 6005.7 Cr | 7523.71 Cr | 414.71 Cr | 1862.87 Cr |
| Balances at Bank | 6005.69 Cr | 7523.7 Cr | 414.7 Cr | 1862.86 Cr |
| Other Current Assets | 341.83 Cr | 267.68 Cr | 300.16 Cr | 1056.18 Cr |
| Interest accrued on Investments | 8.25 Cr | 13.55 Cr | 0 | 0 |
| Interest accrued and or due on loans | 1.5 Cr | 1.17 Cr | 28.12 Cr | 97.76 Cr |
| Prepaid Expenses | 55.26 Cr | 46.68 Cr | 40.48 Cr | 52.45 Cr |
| Short Term Loans and Advances | 748.42 Cr | 815.06 Cr | 5044.71 Cr | 3330.47 Cr |
| Advances recoverable in cash or in kind | 259.38 Cr | 327.11 Cr | 1580.3 Cr | 834.29 Cr |
| Advance income tax and TDS | 71.26 Cr | 0 | 0 | 0 |
| Total Current Assets | 8448.63 Cr | 10369.4 Cr | 8253.02 Cr | 9704.26 Cr |
| Net Current Assets (Including Current Investments) | 3644.37 Cr | 4363.34 Cr | 2612.01 Cr | 3607.42 Cr |
| Total Assets | 18200.2 Cr | 21038.8 Cr | 20543.8 Cr | 23385.6 Cr |
| Contingent Liabilities | 2788.33 Cr | 2906.81 Cr | 3295.21 Cr | 3466.75 Cr |
| Book Value | 676.23 | 0 | 752.88 | 869.56 |
| Adjusted Book Value | 676.23 | 761.95 | 752.88 | 869.56 |
STANDALONE BALANCE SHEET FOR ACC LIMITED
| YEAR | Dec 2020 | Dec 2021 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 187.99 Cr | 187.99 Cr | 187.99 Cr | 187.99 Cr |
| Equity - Authorised | 225 Cr | 225 Cr | 225 Cr | 225 Cr |
| Equity - Issued | 188.79 Cr | 188.79 Cr | 188.79 Cr | 188.79 Cr |
| Equity Paid Up | 187.79 Cr | 187.79 Cr | 187.79 Cr | 187.79 Cr |
| Equity Shares Forfeited | 20 Lk | 20 Lk | 20 Lk | 20 Lk |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 12473.5 Cr | 14040.4 Cr | 13855 Cr | 15834 Cr |
| Securities Premium | 845.03 Cr | 845.03 Cr | 845.03 Cr | 845.03 Cr |
| Capital Reserves | 71.1 Cr | 75.28 Cr | 67.81 Cr | 67.81 Cr |
| Profit & Loss Account Balance | 8834.02 Cr | 10396.8 Cr | 10208.6 Cr | 12187.6 Cr |
| General Reserves | 2723.3 Cr | 2723.3 Cr | 2723.3 Cr | 2723.3 Cr |
| Reserve excluding Revaluation Reserve | 12473.5 Cr | 14040.4 Cr | 13855 Cr | 15834 Cr |
| Shareholder's Funds | 12661.4 Cr | 14228.4 Cr | 14043 Cr | 16022 Cr |
| Deferred Tax Assets / Liabilities | 376.2 Cr | 382.74 Cr | 433.14 Cr | 454.27 Cr |
| Deferred Tax Assets | 246.54 Cr | 240.24 Cr | 236.9 Cr | 295.06 Cr |
| Deferred Tax Liability | 622.74 Cr | 622.98 Cr | 670.04 Cr | 749.33 Cr |
| Other Long Term Liabilities | 83.98 Cr | 101.37 Cr | 125.68 Cr | 223.76 Cr |
| Long Term Provisions | 213.57 Cr | 214.3 Cr | 176.26 Cr | 149.18 Cr |
| Total Non-Current Liabilities | 673.75 Cr | 698.41 Cr | 735.08 Cr | 827.21 Cr |
| Trade Payables | 1416.3 Cr | 1899.21 Cr | 1492.16 Cr | 1914.22 Cr |
| Sundry Creditors | 1416.3 Cr | 1899.21 Cr | 1492.16 Cr | 1914.22 Cr |
| Other Current Liabilities | 3018.94 Cr | 3410.98 Cr | 3590.55 Cr | 3211.28 Cr |
| Advances received from customers | 148.18 Cr | 252.32 Cr | 169.69 Cr | 259.96 Cr |
| Interest Accrued But Not Due | 13.89 Cr | 13.33 Cr | 4 Lk | 9 Lk |
| Short Term Provisions | 355.5 Cr | 681.98 Cr | 547.72 Cr | 925.03 Cr |
| Provision for Tax | 339.63 Cr | 666.28 Cr | 537.64 Cr | 913.08 Cr |
| Provision for post retirement benefits | 90 Lk | 93 Lk | 0 | 0 |
| Total Current Liabilities | 4790.74 Cr | 5992.17 Cr | 5630.43 Cr | 6050.53 Cr |
| Total Liabilities | 18125.9 Cr | 20919 Cr | 20408.5 Cr | 22899.7 Cr |
| Gross Block | 9809.29 Cr | 10448.1 Cr | 12017.1 Cr | 14527.5 Cr |
| Less: Accumulated Depreciation | 2992.3 Cr | 3552.23 Cr | 4357.74 Cr | 5127.1 Cr |
| Less: Impairment of Assets | 158.39 Cr | 173.05 Cr | 173.05 Cr | 173.05 Cr |
| Net Block | 6658.6 Cr | 6722.8 Cr | 7486.29 Cr | 9227.3 Cr |
| Capital Work in Progress | 545.3 Cr | 1240.75 Cr | 1683.05 Cr | 972.03 Cr |
| Non Current Investments | 220.63 Cr | 192.73 Cr | 192.73 Cr | 615.38 Cr |
| Long Term Investment | 220.63 Cr | 192.73 Cr | 192.73 Cr | 615.38 Cr |
| Unquoted | 263.44 Cr | 273.64 Cr | 273.64 Cr | 696.29 Cr |
| Long Term Loans & Advances | 1711.01 Cr | 1722.99 Cr | 1828.94 Cr | 1803.92 Cr |
| Other Non Current Assets | 659.89 Cr | 793.29 Cr | 1090.84 Cr | 772.25 Cr |
| Total Non-Current Assets | 9795.43 Cr | 10672.6 Cr | 12281.8 Cr | 13390.9 Cr |
| Currents Investments | 0 | 0 | 0 | 758.69 Cr |
| Quoted | 0 | 0 | 0 | 758.69 Cr |
| Unquoted | 263.44 Cr | 273.64 Cr | 273.64 Cr | 696.29 Cr |
| Inventories | 900.47 Cr | 1273.31 Cr | 1623.5 Cr | 1842.85 Cr |
| Raw Materials | 115.54 Cr | 165.56 Cr | 173.03 Cr | 210 Cr |
| Work-in Progress | 147.84 Cr | 302.98 Cr | 421.88 Cr | 374.79 Cr |
| Finished Goods | 111.74 Cr | 129.19 Cr | 174.97 Cr | 202.94 Cr |
| Packing Materials | 24.07 Cr | 40.42 Cr | 30.36 Cr | 31.88 Cr |
| Stores and Spare | 234.95 Cr | 201.02 Cr | 267.74 Cr | 279.91 Cr |
| Sundry Debtors | 451.53 Cr | 489.18 Cr | 874.74 Cr | 841.23 Cr |
| Debtors more than Six months | 67.29 Cr | 0 | 80.79 Cr | 72.76 Cr |
| Debtors Others | 451.53 Cr | 544.47 Cr | 853.06 Cr | 834.26 Cr |
| Cash and Bank | 5891.09 Cr | 7404.18 Cr | 286.75 Cr | 1671.08 Cr |
| Balances at Bank | 5891.08 Cr | 7404.17 Cr | 286.74 Cr | 1671.07 Cr |
| Other Current Assets | 339.56 Cr | 265.37 Cr | 297.82 Cr | 1036.39 Cr |
| Interest accrued on Investments | 8.08 Cr | 13.3 Cr | 0 | 0 |
| Interest accrued and or due on loans | 1.61 Cr | 1.35 Cr | 27.97 Cr | 94.6 Cr |
| Prepaid Expenses | 54.94 Cr | 46.32 Cr | 40.17 Cr | 51.38 Cr |
| Short Term Loans and Advances | 747.85 Cr | 814.41 Cr | 5041.72 Cr | 3336.73 Cr |
| Advances recoverable in cash or in kind | 259.27 Cr | 326.87 Cr | 1577.87 Cr | 844.49 Cr |
| Advance income tax and TDS | 71.26 Cr | 0 | 0 | 0 |
| Inter corporate deposits | 82 Lk | 0 | 0 | 0 |
| Total Current Assets | 8330.5 Cr | 10246.5 Cr | 8124.53 Cr | 9486.97 Cr |
| Net Current Assets (Including Current Investments) | 3539.76 Cr | 4254.28 Cr | 2494.1 Cr | 3436.44 Cr |
| Total Assets | 18125.9 Cr | 20919 Cr | 20408.5 Cr | 22899.7 Cr |
| Contingent Liabilities | 2774.8 Cr | 2893.61 Cr | 3277.55 Cr | 3438.63 Cr |
| Book Value | 674.22 | 757.67 | 747.79 | 0 |
| Adjusted Book Value | 674.22 | 757.67 | 747.79 | 853.17 |
FINANCIAL RATIOS (CONSOLIDATED) FOR ACC LIMITED
| YEAR | Dec 2020 | Dec 2021 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 76.16 | 99.21 | 47.13 | 124.41 |
| CEPS(Rs) | 109.71 | 130.58 | 91.94 | 171.45 |
| DPS(Rs) | 14 | 58 | 9.25 | 7.5 |
| Book NAV/Share(Rs) | 676.23 | 761.95 | 752.88 | 869.56 |
| Tax Rate(%) | 16.39 | 25.79 | 26.39 | 15.32 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 15.13 | 15.96 | 7.7 | 13.78 |
| EBIT Margin(%) | 11.29 | 13.73 | 5.12 | 13.12 |
| Pre Tax Margin(%) | 10.92 | 13.44 | 4.81 | 12.42 |
| PAT Margin (%) | 9.13 | 9.97 | 3.54 | 10.52 |
| Cash Profit Margin (%) | 13.24 | 13.21 | 6.91 | 14.5 |
| Performance Ratios | ||||
| ROA(%) | 8.04 | 9.44 | 4.26 | 10.64 |
| ROE(%) | 11.73 | 13.71 | 6.22 | 15.34 |
| ROCE(%) | 14.5 | 18.88 | 9 | 19.13 |
| Asset Turnover(x) | 0.88 | 0.95 | 1.2 | 1.01 |
| Sales/Fixed Asset(x) | 1.61 | 1.82 | 2.21 | 1.62 |
| Working Capital/Sales(x) | 4.27 | 4.25 | 9.57 | 6.16 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.62 | 0.55 | 0.45 | 0.62 |
| Receivable days | 12.64 | 9.25 | 9.73 | 13.94 |
| Inventory Days | 23.96 | 21.38 | 21.17 | 28.7 |
| Payable days | 47.77 | 211.83 | 119.04 | 112.08 |
| Valuation Parameters | ||||
| PER(x) | 21.25 | 22.35 | 35.36 | 20.02 |
| PCE(x) | 14.75 | 16.98 | 18.13 | 14.53 |
| Price/Book(x) | 2.39 | 2.91 | 2.21 | 2.86 |
| Yield(%) | 0.87 | 2.62 | 0.55 | 0.3 |
| EV/Net Sales(x) | 1.77 | 2.11 | 1.39 | 2.25 |
| EV/Core EBITDA(x) | 9.48 | 10.65 | 13.62 | 12.63 |
| EV/EBIT(x) | 13.88 | 13.38 | 24.13 | 15.41 |
| EV/CE(x) | 1.34 | 1.62 | 2.18 | 2.75 |
| M Cap / Sales | 2.2 | 2.58 | 1.41 | 2.34 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -11.95 | 17.16 | 37.51 | -10.14 |
| Core EBITDA Growth(%) | -5.83 | 24.61 | -29.27 | 56.81 |
| EBIT Growth(%) | -17.31 | 45.1 | -50.02 | 127.67 |
| PAT Growth(%) | 4.24 | 30.26 | -52.49 | 163.95 |
| EPS Growth(%) | 3.83 | 30.26 | -52.49 | 163.98 |
| Financial Stability Ratios | ||||
| Current Ratio(x) | 1.76 | 1.73 | 1.46 | 1.59 |
| Quick Ratio(x) | 1.57 | 1.51 | 1.18 | 1.29 |
| Interest Cover(x) | 30.78 | 46.67 | 16.56 | 18.85 |
FINANCIAL RATIOS (STANDALONE) FOR ACC LIMITED
| YEAR | Dec 2020 | Dec 2021 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 75.35 | 96.93 | 46.32 | 113.12 |
| CEPS(Rs) | 109.18 | 128.74 | 90.79 | 159.78 |
| DPS(Rs) | 14 | 58 | 9.25 | 7.5 |
| Book NAV/Share(Rs) | 674.22 | 757.67 | 747.79 | 853.17 |
| Tax Rate(%) | 16.17 | 26.02 | 26.41 | 15.67 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 15.11 | 15.97 | 7.68 | 13.77 |
| EBIT Margin(%) | 11.21 | 13.55 | 5.04 | 12.04 |
| Pre Tax Margin(%) | 10.85 | 13.25 | 4.73 | 11.34 |
| PAT Margin (%) | 9.09 | 9.81 | 3.48 | 9.57 |
| Cash Profit Margin (%) | 13.18 | 13.02 | 6.82 | 13.51 |
| Performance Ratios | ||||
| ROA(%) | 8.04 | 9.32 | 4.21 | 9.81 |
| ROE(%) | 11.7 | 13.54 | 6.15 | 14.13 |
| ROCE(%) | 14.43 | 18.71 | 8.91 | 17.78 |
| Asset Turnover(x) | 0.88 | 0.95 | 1.21 | 1.03 |
| Sales/Fixed Asset(x) | 1.62 | 1.83 | 2.22 | 1.67 |
| Working Capital/Sales(x) | 4.4 | 4.36 | 10.02 | 6.46 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.62 | 0.55 | 0.45 | 0.6 |
| Receivable days | 12.67 | 9.25 | 9.77 | 14.1 |
| Inventory Days | 23.94 | 21.37 | 21.16 | 28.49 |
| Payable days | 47.6 | 211.03 | 118.78 | 111.5 |
| Valuation Parameters | ||||
| PER(x) | 21.48 | 22.88 | 35.98 | 22.02 |
| PCE(x) | 14.82 | 17.22 | 18.36 | 15.59 |
| Price/Book(x) | 2.4 | 2.93 | 2.23 | 2.92 |
| Yield(%) | 0.87 | 2.62 | 0.55 | 0.3 |
| EV/Net Sales(x) | 1.78 | 2.12 | 1.4 | 2.26 |
| EV/Core EBITDA(x) | 9.59 | 10.68 | 13.75 | 12.71 |
| EV/EBIT(x) | 14.04 | 13.61 | 24.63 | 16.87 |
| EV/CE(x) | 1.35 | 1.64 | 2.21 | 2.82 |
| M Cap / Sales | 2.2 | 2.58 | 1.41 | 2.34 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -11.96 | 17.17 | 37.51 | -10.17 |
| Core EBITDA Growth(%) | -6.05 | 25.39 | -29.61 | 57.31 |
| EBIT Growth(%) | -17.61 | 44.14 | -49.93 | 112.25 |
| PAT Growth(%) | 4.12 | 28.65 | -52.21 | 144.19 |
| EPS Growth(%) | 4.12 | 28.65 | -52.21 | 144.19 |
| Financial Stability Ratios | ||||
| Current Ratio(x) | 1.74 | 1.71 | 1.44 | 1.57 |
| Quick Ratio(x) | 1.55 | 1.5 | 1.15 | 1.26 |
| Interest Cover(x) | 30.59 | 46.04 | 16.32 | 17.38 |
SHARE HOLDING PATTERN FOR ACC LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 50.05 | 50.05 | 50.05 | 50.05 | 50.05 | 50.05 | 50.05 | 50.05 | 50.05 | 50.05 |
| FII % | 12.11 | 11.42 | 11.95 | 10.05 | 9.98 | 7.10 | 6.24 | 6.17 | 5.64 | 5.50 |
| DII % | 0.17 | 0.09 | 0.36 | 0.40 | 0.16 | 0.16 | 0.40 | 0.40 | 0.00 | 0.02 |
| Public % | 12.54 | 12.78 | 12.55 | 13.57 | 13.81 | 13.27 | 12.77 | 12.34 | 12.69 | 13.23 |
PEER COMPARISON FOR ACC LIMITED
CORPORATE ACTIONS FOR ACC LIMITED
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 15-Oct-2024 | Board Meeting - Quarterly Results | 24-Oct-2024 |
| BSE 16-Jul-2024 | Board Meeting - Quarterly Results | 29-Jul-2024 |
| BSE 25-Apr-2024 | Dividend - Rs.7.5000 per share(75%)Final Dividend | |
| BSE 18-Apr-2024 | Board Meeting - Final Dividend & Audited Results | 25-Apr-2024 |
| BSE 17-Jan-2024 | Board Meeting - Quarterly Results | 25-Jan-2024 |
| BSE 17-Oct-2023 | Board Meeting - Quarterly Results | 26-Oct-2023 |
| BSE 21-Jul-2023 | Board Meeting - Quarterly Results | 27-Jul-2023 |
| BSE 27-Apr-2023 | Dividend - Rs.9.2500 per share(92.5%)Dividend | |
| BSE 27-Apr-2023 | AGM - Inter alia, approved:- 1. Recommended payment of dividend of Rs. 9.25 (Rupees Nine and Twenty Five Paise Only) per Equity Share of Rs. 10/- each (fully paid-up) for the financial year ended March 31, 2023 and the same shall be payable subject to approval of the Shareholders at the ensuing Annual General Meeting (?AGM?) of the Company. The dividend, as recommended by the Board of Directors, if appr... | 20-Jul-2023 |
| BSE 18-Apr-2023 | Board Meeting - Quarterly Results & Audited Results | 27-Apr-2023 |
| BSE 23-Jan-2023 | Board Meeting - Quarterly Results | 31-Jan-2023 |
| BSE 10-Oct-2022 | Board Meeting - Quarterly Results | 17-Oct-2022 |
| BSE 04-Jul-2022 | Board Meeting - Quarterly Results | 14-Jul-2022 |
| BSE 07-Apr-2022 | Board Meeting - Quarterly Results | 19-Apr-2022 |
| BSE 22-Mar-2022 | AGM - Notice of the 86th Annual General Meeting along with the Integrated Annual Report for the Financial Year ended December 31, 2021 | 21-Apr-2022 |
| BSE 09-Feb-2022 | Dividend - Rs.58.0000 per share(580%)Final Dividend | |
| BSE 24-Jan-2022 | Board Meeting - Final Dividend & Audited Results | 09-Feb-2022 |
| BSE 04-Oct-2021 | Board Meeting - Quarterly Results | 19-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR ACC LIMITED
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 28-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome We are submitting the weblink of the Audio recording of the Analyst / Investor call on Unaudited Financial Results of the Company for the quarter ended 30th September 2024. |
| BSE 28-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation ACC Limited has informed regarding Investor Presentation on Operational and Financial Highlights for the quarter ended September 30 2024. |
| BSE 25-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication for extract of Consolidated Financial Results of the Company for the quarter ended September 30 2024. |
| BSE 24-Oct-2024 | General Announcements FILE | Change In Senior Management Personnel ACC Limited has informed the Exchange regarding Change in Senior Management Personnel of the Company. |
| BSE 24-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Media release on - "ACC achieves sustainable performance in Q2 FY25" |
| BSE 24-Oct-2024 | Outcome FILE | Results - Un-Audited Financial Results For The Quarter And Half Year Ended 30Th September 2024 We submit herewith the Unaudited Financial Statements for the quarter and half year ended 30th September 2024. |
| BSE 24-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On 24Th October 2024 We submit herewith the Outcome of the Board Meeting held on 24th September 2024. |
| BSE 21-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate INTIMATION FOR ISSUE OF DUPLICATE SHARES |
| BSE 17-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Revised Intimation of Schedule of Analyst / Institutional Investor Meeting / Call under SEBI (Listing obligations and Disclosure Requirements) Regulations 2015 |
| BSE 16-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of Schedule of Analyst / Institutional Investor Meeting / Call under SEBI (Listing obligations and Disclosure Requirements) Regulations 2015 |
| BSE 15-Oct-2024 | Intimation FILE | Board Meeting Intimation for Consideration And Approval Of The Unaudited Financial Results (Standalone And Consolidated) Of The Company For The Quarter Ended 30Th September 2024. ACC LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 24/10/2024 inter alia to consider and approve the unaudited Financial Results (Standalone and Consolidated) of the Company for the quarter ended 30th September 2024 |
| BSE 10-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI(Depositories and Participants) Regulations 2018 for the quarter ended September 30 2024. |
| BSE 09-Oct-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of SEBI (LODR) Regulations 2015. Disclosure under Regulation 30 of SEBI(LODR) Regulations 2015 |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate intimation for issue of duplicate shares. |
| BSE 01-Oct-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations 2015 Disclosure under regulation 30 of SEBI (LODR) Regulations 2015 |
| BSE 28-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of Closure of Trading Window |
| BSE 23-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for issue of duplicate shares |
| BSE 14-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation |
| BSE 14-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation |
| BSE 03-Sep-2024 | General Announcements FILE | ACC Limited Has Informed The Exchange Regarding ''Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations 2015''. Disclosure under Regulation 30 of the SEBI (LODR) Regulations 2015. |
| BSE 31-Aug-2024 | General Announcements FILE | ACC Limited Has Informed The Exchange Regarding ''Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations 2015''. Disclosure under Regulation 30 of the SEBI(LODR) regulations 2015. |
| BSE 31-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate INTIMATION FOR ISSUE OF DUPLICATE SHARES |
| BSE 30-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation regarding interaction with Investors / Analyst |
| BSE 28-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations 2015 Disclosure under Regulation 30 of the SEBI (LODR) Regulations 2015 |
| BSE 23-Aug-2024 | General Announcements FILE | Revised Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India(Listing Obligations And Disclosure Requirements) Regulations 2015 ( Listing Regulations ) We are submitting the Revised Disclosure under Regulation 30 of Securities and Exchange Board of India( Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 23-Aug-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India(Listing Obligations And Disclosure Requirements) Regulations 2015 ( Listing Regulations ) Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 22-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate INTIMATION FOR ISSUE OF DUPLICATE SHARES |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation regarding interaction with Investors / Analyst |
| BSE 11-Aug-2024 | General Announcements FILE | A Statement Titled "Hindenburg Report - A Red Herring" A Statement Titled "Hindenburg Report - A Red Herring" |
| BSE 10-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate INTIMATION OF ISSUE OF DUPLICATE SHARES |
INSIDER TRADING FOR ACC LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR ACC LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 26-Apr-2024 | Buy BLOCK | 119,588 @ 2579.60 | SOCIETE GENERALE |
| BSE 26-Apr-2024 | Sell BLOCK | 119,588 @ 2579.60 | MARSHALL WACE INVESTMENT STRATEGIES - EUREKA FUND |
| BSE 25-Jan-2024 | Sell BLOCK | 110,464 @ 2240.60 | BNP PARIBAS ARBITRAGE |
| BSE 25-Jan-2024 | Buy BLOCK | 110,464 @ 2240.60 | SOCIETE GENERALE |
| BSE 25-Oct-2022 | Sell BLOCK | 66,368 @ 2257.10 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 25-Oct-2022 | Buy BLOCK | 66,368 @ 2257.10 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 17-Oct-2022 | Sell BLOCK | 104,297 @ 2243.65 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 17-Oct-2022 | Buy BLOCK | 104,297 @ 2243.65 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 101,987 @ 2369.25 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 11-Oct-2022 | Buy BLOCK | 101,987 @ 2369.25 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 69,370 @ 2611.50 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 19-Sep-2022 | Buy BLOCK | 69,370 @ 2611.50 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 01-Aug-2022 | Sell BLOCK | 88,796 @ 2227.40 | ISHARES INDIA INDEX MAURITIUS COMPANY |
| BSE 01-Aug-2022 | Buy BLOCK | 88,796 @ 2227.40 | ISHARES MSCI INDIA ETF |
| BSE 18-Jul-2022 | Sell BLOCK | 89,326 @ 2140.35 | ISHARES INDIA INDEX MAURITIUS COMPANY |
| BSE 18-Jul-2022 | Buy BLOCK | 89,326 @ 2140.35 | ISHARES MSCI INDIA ETF |
| BSE 04-May-2022 | Buy BLOCK | 125,148 @ 2347.20 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF |
| BSE 04-May-2022 | Sell BLOCK | 125,148 @ 2347.20 | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO |
| BSE 20-Oct-2021 | Sell BLOCK | 73,517 @ 2242.75 | ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
| BSE 20-Oct-2021 | Buy BLOCK | 73,517 @ 2242.75 | ISHARES MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2021 | Sell BLOCK | 73,517 @ 2240.90 | ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
| BSE 11-Oct-2021 | Buy BLOCK | 73,517 @ 2240.90 | ISHARES MSCI EMERGING MARKETS ETF |
| BSE 23-Sep-2021 | Sell BLOCK | 74,830 @ 2365.55 | ISHARES EMERGING MARKETS INDEX MAURITIUS CO |
| BSE 23-Sep-2021 | Buy BLOCK | 74,830 @ 2365.55 | ISHARES MSCI EMERGING MARKETS ETF |
DIVIDEND BY ACC LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 14-Jun-2024 | DIVIDEND | 7.5 |
| 07-Jul-2023 | DIVIDEND | 9.25 |
| 04-Apr-2022 | DIVIDEND | 58 |
| 30-Mar-2021 | DIVIDEND | 14 |
SPLIT / BONUS BY ACC LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed