ACC Ltd.

SECTOR: Cement & Construction Materials

1268.6
₹ 7.3 (0.58%)
Today's High: 1276 Today's Low : 1241
52 Week High: 1707.70 52 Week Low : 895.50
 FinStar
FinStar Indicates the overall health and quality of a stock based on Finology Research.
Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

 Company Essentials

Market Cap

23822.69218418 Cr.

P/E

17.77

P/B

2.01

Face Value

₹10

Div. Yield

1.18%

Book Value (TTM)

630.5549

Enterprise Value

19284.59218418 Cr.

CASH

4538.1 Cr.

DEBT

0 Cr.

Promoter Holding

54.53%

EPS (TTM)

71.3802

Sales Growth

5.78 %

ROE

12.33 %

ROCE

19.21 %

Profit Growth

-9.80 %

No. of Shares

18.7787263 Cr.

Add your own Ratio
* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

 Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

 Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

 Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Sales Growth

1 Year5.78%
3 Year12.52%
5 Year5.93%

 Profit Growth

1 Year-9.82%
3 Year28.07%
5 Year3.08%

 ROE

1 Year12.33%
3 Year12.51%
5 Year10.42%

 ROCE

1 Year19.21%
3 Year16.79%
5 Year14.31%

 Debt Equity

0

 Price to Cash Flow

10.6

  Interest Cover Ratio

24.56

 CFO/PAT (5 Yr Avg.)

1.73938343317117

 Share Holding Pattern

 Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 54.53 0
Dec 2019 54.53 0
Sep 2019 54.53 0
Jun 2019 54.53 0
Mar 2019 54.53 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 28.0673408376485% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 24.56.
  • Company’s PEG ratio is -1.81351382584858.
  • The company has an efficient Cash Conversion Cycle of -4.19 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.65441501103753.
  • The company has a high promoter holding of 54.53%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.07382720053205.

 Limitations

  • The company has shown a poor revenue growth of 12.5218730990174% for the Past 3 years.

 Quarterly Result (All Figures are in Crores.)

Particulars Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
Net Sales 3919.09 4149.72 3527.57 4060.27 3501.71
Other Income 152.49 51.91 50.82 55.99 54.65
Total Expenditure 3388.18 3368.04 2971.26 3519.72 2915.86
Operating Profit 683.4 833.59 607.13 596.54 640.5
Interest 20.85 19.88 16.25 29.24 10.59
Depreciation 146.69 145.98 150.35 159.95 157.08
Exceptional Items 0 0 0 0 0
Profit Before Tax 515.86 667.73 440.53 407.35 472.83
Tax 177.44 216.43 140.56 138.13 152.89
Profit After Tax 338.42 451.3 299.97 269.22 319.94

 Profit & Loss (All Figures are in Crores except Adjusted EPS in Rs.)

Particulars Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019
Net Sales 11797 10990 13285 14801 15657
Other Income 129 134 138 141 314
Total Expenditure 10269 9522 11382 12759 13250
Operating Profit 1657 1602 2041 2183 2721
Interest 67 83 102 89 86
Depreciation 652 605 640 600 603
Exceptional Items -153 -43 0 0 0
Profit Before Tax 784 871 1298 1494 2031
Tax 192 224 383 -12 673
Net Profit 592 647 915 1507 1359
Adjusted EPS 32 34 49 80 72

 Balance Sheet (All Figures are in Crores.)

Particulars Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019
Equity and Liabilities
Share Capital 187.95 187.99 187.99 187.99 187.99
Total Reserves 8255.09 8643.88 9177.47 10339.67 11333.29
Borrowings 0 0 0 0 0
Other N/C liabilities 589.02 588.73 683.39 802.61 876.34
Current liabilities 3808.76 4018.98 4840 4694.78 4684.48
Total Liabilities 12840.82 13439.58 14888.85 16025.05 17082.1
Assets
Net Block 5284.98 7524.95 7241.02 7049.43 6991.37
Capital WIP 2370.96 260.82 261.72 392.16 435.34
Investments 274.55 258.5 230.15 230.15 230.15
Loans & Advances 1073.38 834.42 978.53 1289.99 1377.9
Other N/C Assets 465.93 489.54 559.62 481.35 624.04
Current Assets 3371.02 4071.35 5617.81 6581.97 7423.3
Total Assets 12840.82 13439.58 14888.85 16025.05 17082.1
* Other Non-current Liabilities include Net deferred Liabilities

 Cash Flows (All Figures are in Crores.)

Particulars Dec 2015 Dec 2016 Dec 2017 Dec 2018 Dec 2019
Profit Before Tax 783.97 871.47 1298.36 1494.29 2031.47
Adjustment 848.24 603.95 563.06 538.38 397.03
Working Capital Changes 57.94 176.39 -88.98 -388.06 266.05
Tax Paid -228.91 -271.71 -217.68 -526.53 -446.2
Operating Cash Flow 1461.24 1380.1 1554.76 1118.08 2248.35
Investing Cash Flow -948.17 -539.1 -384.58 -367.78 -328.32
Financing Cash Flow -681.02 -420.06 -422.1 -441.11 -374.16
Net Cash Flow -167.95 420.94 748.08 309.19 1545.87

 Corporate Actions

 Annual Reports

 Ratings & Research Reports

 Company Presentations

 ACC Stock Price Analysis and Quick Research Report

Is ACC an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). ACC has a PE ratio of 19.9638551118176 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. ACC has ROA of 8.20916327741893 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. ACC has a Current ratio of 1.58465827583851 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. ACC has a ROE of 12.3265304641486 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. ACC has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. ACC has an Inventory turnover ratio of 12.4879145667155 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - ACC has reported revenue growth of 5.78 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of ACC for the current financial year is 13.6730682934865 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for ACC is Rs 14 and the yield is 1.1809 %.

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