Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

ACC Ltd.

Cement

Rating :

N/A

BSE: 500410 | NSE: ACC

Watchlist

NSE BSE

2063.65

20-Dec-2024

Open
High
Low
Previous Close

2115.35
2132.95
2051.20
2115.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

261412
5495.89
2844.00
1868.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

38,767.74
18.97
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

37,584.42
0.36%
2.32

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

25.44
23.39
30.21

P:BV (Average)

8 Years
5 Years
3 Years

2.82
2.71
2.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.25
12.80
14.76

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 124.42 90.39 119.48 136.62
P/E Ratio 17.74 24.41 18.47 16.15
Revenue 19959 20679 22732 24331
EBITDA 3062 2918 4355 4986
Net Income 2336 1704 2279 2602
ROA 10.6 8.9 8.8 10.8
P/Bk Ratio 2.54 2.35 2.11 1.89
ROE 15.34 10.3 12.27 12.51
FCFF 1976.87 433.12 1220.63 1580.77
FCFF Yield 5.27 1.16 3.26 4.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 4,607.98 4,434.67 3.91% 5,155.56 5,201.11 -0.88% 5,398.11 4,790.77 12.68% 4,918.34 4,536.97 8.41%
Expenses 4,178.78 3,886.29 7.53% 4,478.36 4,432.09 1.04% 4,561.03 4,324.49 5.47% 4,015.19 4,158.68 -3.45%
EBITDA 429.20 548.38 -21.73% 677.20 769.02 -11.94% 837.08 466.28 79.52% 903.15 378.29 138.75%
EBIDTM 9.31% 12.37% 13.14% 14.79% 15.51% 9.73% 18.36% 8.34%
Other Income 153.98 207.86 -25.92% 69.86 78.24 -10.71% 121.51 117.25 3.63% 83.90 40.69 106.19%
Interest 33.29 28.83 15.47% 33.11 25.08 32.02% 66.00 15.24 333.07% 33.88 18.83 79.93%
Depreciation 231.69 211.83 9.38% 221.44 199.09 11.23% 231.07 174.10 32.72% 234.28 171.56 36.56%
PBT 318.20 515.58 -38.28% 492.51 623.09 -20.96% 661.52 327.77 101.82% 718.89 149.49 380.90%
Tax 84.33 131.29 -35.77% 126.28 159.16 -20.66% -87.02 91.20 - 191.41 39.04 390.29%
PAT 233.87 384.29 -39.14% 366.23 463.93 -21.06% 748.54 236.57 216.41% 527.48 110.45 377.57%
PATM 5.08% 8.67% 7.10% 8.92% 13.87% 4.94% 10.72% 2.43%
EPS 12.45 20.46 -39.15% 19.50 24.70 -21.05% 39.86 12.60 216.35% 28.09 5.88 377.72%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 4,613.52 4,434.73 4.03% 5,154.89 5,201.11 -0.89% 5,408.72 4,790.91 12.90% 4,914.36 4,536.97 8.32%
Expenses 4,177.17 3,885.45 7.51% 4,475.81 4,430.23 1.03% 4,571.94 4,322.39 5.77% 4,009.64 4,157.83 -3.56%
EBITDA 436.35 549.28 -20.56% 679.08 770.88 -11.91% 836.78 468.52 78.60% 904.72 379.14 138.62%
EBIDTM 9.46% 12.39% 13.17% 14.82% 15.47% 9.78% 18.41% 8.36%
Other Income 158.59 210.05 -24.50% 71.72 76.91 -6.75% 119.73 119.15 0.49% 86.15 40.67 111.83%
Interest 33.26 28.86 15.25% 33.14 25.11 31.98% 66.70 15.24 337.66% 33.91 18.86 79.80%
Depreciation 242.30 212.80 13.86% 232.32 200.05 16.13% 235.03 176.75 32.97% 235.23 172.54 36.33%
PBT 284.38 517.67 -45.07% 485.34 622.63 -22.05% 884.34 329.26 168.58% 721.73 149.31 383.38%
Tax 84.34 131.52 -35.87% 124.88 159.41 -21.66% -59.80 95.69 - 191.64 39.26 388.13%
PAT 200.04 386.15 -48.20% 360.46 463.22 -22.18% 944.14 233.57 304.22% 530.09 110.05 381.68%
PATM 4.34% 8.71% 6.99% 8.91% 17.46% 4.88% 10.79% 2.43%
EPS 10.62 20.63 -48.52% 19.22 24.79 -22.47% 50.26 12.53 301.12% 28.60 6.02 375.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Net Sales 20,079.99 19,952.23 22,209.97 16,151.35 13,784.54 15,656.65 14,801.35 13,284.60 10,989.72 11,796.83 11,738.21 Net Sales Growth 5.89% -10.17% 37.51% 17.17% -11.96% 5.78% 11.42% 20.88% -6.84% 0.50% Cost Of Goods Sold 6,670.37 5,815.70 5,436.08 2,867.22 2,512.39 2,720.60 2,334.51 1,968.46 1,606.77 1,850.00 1,974.09 Gross Profit 13,409.62 14,136.53 16,773.89 13,284.13 11,272.15 12,936.05 12,466.84 11,316.14 9,382.95 9,946.83 9,764.12 GP Margin 66.78% 70.85% 75.52% 82.25% 81.77% 82.62% 84.23% 85.18% 85.38% 84.32% 83.18% Total Expenditure 17,233.36 16,894.60 20,290.98 13,186.27 11,433.41 13,249.52 12,759.43 11,381.60 9,521.95 10,268.98 10,248.61 Power & Fuel Cost - 3,995.31 5,738.27 3,360.80 2,572.38 3,131.34 2,998.12 2,714.45 2,157.10 2,394.05 2,441.82 % Of Sales - 20.02% 25.84% 20.81% 18.66% 20.00% 20.26% 20.43% 19.63% 20.29% 20.80% Employee Cost - 733.59 1,036.20 834.02 839.07 863.97 881.06 818.95 754.60 769.87 746.59 % Of Sales - 3.68% 4.67% 5.16% 6.09% 5.52% 5.95% 6.16% 6.87% 6.53% 6.36% Manufacturing Exp. - 1,247.69 1,696.33 1,403.42 1,110.12 1,209.84 1,259.29 1,159.87 1,100.78 1,262.14 1,259.93 % Of Sales - 6.25% 7.64% 8.69% 8.05% 7.73% 8.51% 8.73% 10.02% 10.70% 10.73% General & Admin Exp. - 232.61 296.49 246.36 181.25 445.93 457.79 444.33 419.03 204.95 203.35 % Of Sales - 1.17% 1.33% 1.53% 1.31% 2.85% 3.09% 3.34% 3.81% 1.74% 1.73% Selling & Distn. Exp. - 4,336.52 5,286.89 3,931.08 3,488.39 4,161.66 4,083.51 3,538.39 2,735.23 2,923.93 2,798.42 % Of Sales - 21.73% 23.80% 24.34% 25.31% 26.58% 27.59% 26.64% 24.89% 24.79% 23.84% Miscellaneous Exp. - 533.18 800.72 543.37 729.81 716.18 745.15 737.15 748.44 864.04 2,798.42 % Of Sales - 2.67% 3.61% 3.36% 5.29% 4.57% 5.03% 5.55% 6.81% 7.32% 7.02% EBITDA 2,846.63 3,057.63 1,918.99 2,965.08 2,351.13 2,407.13 2,041.92 1,903.00 1,467.77 1,527.85 1,489.60 EBITDA Margin 14.18% 15.32% 8.64% 18.36% 17.06% 15.37% 13.80% 14.32% 13.36% 12.95% 12.69% Other Income 429.25 491.51 337.18 240.08 205.00 313.53 141.21 137.78 134.30 128.67 285.94 Interest 166.28 153.79 77.18 54.63 57.04 86.22 89.20 102.30 82.63 67.32 82.76 Depreciation 918.48 876.27 835.09 597.28 635.30 602.97 599.64 640.12 605.16 652.06 557.58 PBT 2,191.12 2,519.08 1,343.90 2,553.25 1,863.79 2,031.47 1,494.29 1,298.36 914.28 937.14 1,135.20 Tax 315.00 394.84 312.22 640.12 272.84 672.56 -12.34 382.91 224.42 192.40 -33.09 Tax Rate 14.38% 15.67% 26.41% 26.02% 16.17% 33.11% -0.83% 29.49% 25.75% 24.54% -2.91% PAT 1,876.12 2,124.24 869.91 1,820.27 1,414.94 1,358.91 1,506.63 915.45 647.05 591.57 1,168.29 PAT before Minority Interest 1,876.12 2,124.24 869.91 1,820.27 1,414.94 1,358.91 1,506.63 915.45 647.05 591.57 1,168.29 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.34% 10.65% 3.92% 11.27% 10.26% 8.68% 10.18% 6.89% 5.89% 5.01% 9.95% PAT Growth 56.97% 144.19% -52.21% 28.65% 4.12% -9.80% 64.58% 41.48% 9.38% -49.36% EPS 99.90 113.11 46.32 96.93 75.34 72.36 80.23 48.75 34.45 31.50 62.21

Description TTM Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Net Sales 20,091.49 19,958.92 22,210.18 16,151.67 13,785.98 15,657.55 14,801.62 13,285.13 10,989.72 11,797.16 11,738.79 Net Sales Growth 5.95% -10.14% 37.51% 17.16% -11.95% 5.78% 11.41% 20.89% -6.84% 0.50% Cost Of Goods Sold 6,632.49 5,804.95 5,434.85 2,866.51 2,512.51 2,718.89 2,332.45 1,965.98 1,606.77 1,850.00 1,973.35 Gross Profit 13,459.00 14,153.97 16,775.33 13,285.16 11,273.47 12,938.66 12,469.17 11,319.15 9,382.95 9,947.16 9,765.44 GP Margin 66.99% 70.92% 75.53% 82.25% 81.77% 82.64% 84.24% 85.20% 85.38% 84.32% 83.19% Total Expenditure 17,234.56 16,897.26 20,285.25 13,188.91 11,431.89 13,247.09 12,756.21 11,378.83 9,517.19 10,269.05 10,243.16 Power & Fuel Cost - 4,003.00 5,742.72 3,364.77 2,574.65 3,134.01 3,000.83 2,716.94 2,159.91 2,396.67 2,444.47 % Of Sales - 20.06% 25.86% 20.83% 18.68% 20.02% 20.27% 20.45% 19.65% 20.32% 20.82% Employee Cost - 737.20 1,036.20 836.16 841.21 866.11 883.58 821.36 756.72 772.16 748.05 % Of Sales - 3.69% 4.67% 5.18% 6.10% 5.53% 5.97% 6.18% 6.89% 6.55% 6.37% Manufacturing Exp. - 1,258.50 1,707.99 1,412.65 1,116.23 1,219.02 1,268.67 1,167.26 1,106.76 1,268.92 1,267.22 % Of Sales - 6.31% 7.69% 8.75% 8.10% 7.79% 8.57% 8.79% 10.07% 10.76% 10.80% General & Admin Exp. - 234.12 298.00 247.70 182.36 446.84 458.66 445.21 419.91 206.32 204.51 % Of Sales - 1.17% 1.34% 1.53% 1.32% 2.85% 3.10% 3.35% 3.82% 1.75% 1.74% Selling & Distn. Exp. - 4,316.15 5,258.87 3,909.36 3,472.67 4,143.69 4,064.92 3,521.17 2,716.68 2,905.14 2,778.51 % Of Sales - 21.63% 23.68% 24.20% 25.19% 26.46% 27.46% 26.50% 24.72% 24.63% 23.67% Miscellaneous Exp. - 543.34 806.62 551.76 732.26 718.53 747.10 740.91 750.44 869.84 2,778.51 % Of Sales - 2.72% 3.63% 3.42% 5.31% 4.59% 5.05% 5.58% 6.83% 7.37% 7.05% EBITDA 2,856.93 3,061.66 1,924.93 2,962.76 2,354.09 2,410.46 2,045.41 1,906.30 1,472.53 1,528.11 1,495.63 EBITDA Margin 14.22% 15.34% 8.67% 18.34% 17.08% 15.39% 13.82% 14.35% 13.40% 12.95% 12.74% Other Income 436.19 492.85 341.89 242.03 217.76 320.75 145.37 134.99 128.77 129.10 274.29 Interest 167.01 154.58 77.28 54.62 57.08 86.27 87.77 98.53 78.67 64.64 82.76 Depreciation 944.88 883.11 841.32 600.68 638.84 606.44 603.22 643.62 609.18 662.59 567.62 PBT 2,375.79 2,516.82 1,348.22 2,549.49 1,875.93 2,038.50 1,499.79 1,299.14 913.45 929.98 1,119.54 Tax 341.06 422.77 317.39 643.28 278.59 674.98 -10.51 385.55 226.89 189.98 -31.13 Tax Rate 14.36% 15.39% 26.75% 25.79% 16.39% 33.11% -0.70% 29.68% 25.93% 24.82% -2.78% PAT 2,034.73 2,336.37 885.07 1,851.34 1,421.25 1,363.39 1,510.15 913.49 647.84 575.83 1,150.44 PAT before Minority Interest 2,034.56 2,336.53 885.21 1,851.45 1,421.33 1,363.52 1,510.30 913.59 647.97 575.55 1,150.67 Minority Interest -0.17 -0.16 -0.14 -0.11 -0.08 -0.13 -0.15 -0.10 -0.13 0.28 -0.23 PAT Margin 10.13% 11.71% 3.98% 11.46% 10.31% 8.71% 10.20% 6.88% 5.89% 4.88% 9.80% PAT Growth 70.56% 163.98% -52.19% 30.26% 4.24% -9.72% 65.32% 41.01% 12.51% -49.95% EPS 108.35 124.41 47.13 98.58 75.68 72.60 80.41 48.64 34.50 30.66 61.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Shareholder's Funds 16,021.96 14,043.00 14,228.43 12,661.44 11,521.28 10,527.66 9,365.46 8,831.87 8,443.04 8,235.61 Share Capital 187.99 187.99 187.99 187.99 187.99 187.99 187.99 187.99 187.95 187.95 Total Reserves 15,833.97 13,855.01 14,040.44 12,473.45 11,333.29 10,339.67 9,177.47 8,643.88 8,255.09 8,047.66 Non-Current Liabilities 827.21 735.08 698.41 673.75 876.34 802.61 683.39 588.73 589.02 651.51 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 149.18 176.26 214.30 213.57 234.13 139.52 142.03 141.36 119.86 115.94 Current Liabilities 6,050.53 5,630.43 5,992.17 4,790.74 4,684.48 4,694.78 4,840.00 4,018.98 3,808.76 3,784.21 Trade Payables 1,914.22 1,638.84 1,899.21 1,416.30 1,470.97 1,922.73 1,810.49 1,256.93 874.11 750.23 Other Current Liabilities 3,211.28 3,443.87 3,410.98 3,018.94 2,847.76 2,562.71 2,451.47 2,241.49 2,259.82 2,096.71 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 59.17 50.02 35.50 0.00 Short Term Provisions 925.03 547.72 681.98 355.50 365.75 209.34 518.87 470.54 639.33 937.27 Total Liabilities 22,899.70 20,408.51 20,919.01 18,125.93 17,082.10 16,025.05 14,888.85 13,439.58 12,840.82 12,671.33 Net Block 9,227.30 7,486.29 6,722.80 6,658.60 6,991.37 7,049.43 7,241.02 7,524.95 5,284.98 5,598.39 Gross Block 14,527.45 12,017.08 10,448.08 9,809.29 9,397.23 8,877.41 8,479.94 8,129.45 11,352.45 10,950.72 Accumulated Depreciation 5,127.10 4,357.74 3,552.23 2,992.30 2,405.86 1,827.98 1,238.92 604.50 6,067.47 5,352.33 Non Current Assets 13,390.88 12,281.85 10,672.56 9,795.43 9,658.80 9,443.08 9,271.04 9,368.23 9,469.80 9,020.19 Capital Work in Progress 972.03 1,683.05 1,240.75 545.30 435.34 392.16 261.72 260.82 2,370.96 1,914.63 Non Current Investment 615.38 192.73 192.73 220.63 230.15 230.15 230.15 258.50 274.55 290.90 Long Term Loans & Adv. 1,803.92 1,845.62 1,722.99 1,711.01 1,377.90 1,289.99 978.53 834.42 1,073.38 855.56 Other Non Current Assets 772.25 1,074.16 793.29 659.89 624.04 481.35 559.62 489.54 465.93 360.71 Current Assets 9,486.97 8,124.53 10,246.45 8,330.50 7,423.30 6,581.97 5,617.81 4,071.35 3,371.02 3,651.14 Current Investments 758.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,201.15 1,282.08 Inventories 1,842.85 1,623.50 1,273.31 900.47 1,140.95 1,678.56 1,403.95 1,223.75 1,188.60 1,255.59 Sundry Debtors 841.23 874.74 489.18 451.53 628.43 868.26 668.20 536.10 484.35 410.71 Cash & Bank 1,671.08 286.75 7,404.18 5,891.09 4,538.10 3,000.33 2,695.40 1,945.07 91.60 304.30 Other Current Assets 4,373.12 297.82 265.37 339.56 1,115.82 1,034.82 850.26 366.43 405.32 398.46 Short Term Loans & Adv. 3,336.73 5,041.72 814.41 747.85 749.41 728.02 761.77 304.86 349.84 383.92 Net Current Assets 3,436.44 2,494.10 4,254.28 3,539.76 2,738.82 1,887.19 777.81 52.37 -437.74 -133.07 Total Assets 22,877.85 20,406.38 20,919.01 18,125.93 17,082.10 16,025.05 14,888.85 13,439.58 12,840.82 12,671.33

Description Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Shareholder's Funds 16,329.67 14,138.47 14,308.83 12,699.13 11,543.77 10,531.90 9,355.85 8,813.43 8,421.14 8,217.68 Share Capital 187.99 187.99 187.99 187.99 187.99 187.99 187.99 187.99 187.95 187.95 Total Reserves 16,141.68 13,950.48 14,120.84 12,511.14 11,355.78 10,343.91 9,167.86 8,625.44 8,233.19 8,029.73 Non-Current Liabilities 955.49 760.81 720.62 693.60 890.82 814.86 694.35 597.67 590.28 656.92 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 151.67 177.80 215.55 214.83 235.10 140.29 142.79 141.36 119.86 115.94 Current Liabilities 6,096.84 5,641.01 6,006.04 4,804.26 4,698.23 4,706.16 4,792.66 3,980.06 3,785.89 3,804.10 Trade Payables 1,924.89 1,640.07 1,904.89 1,422.23 1,474.98 1,926.26 1,813.74 1,258.49 877.50 752.02 Other Current Liabilities 3,239.04 3,452.32 3,419.03 3,026.43 2,856.89 2,570.17 2,459.31 2,250.96 2,269.06 2,114.81 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 932.91 548.62 682.12 355.60 366.36 209.73 519.61 470.61 639.33 937.27 Total Liabilities 23,385.64 20,543.77 21,038.84 18,200.23 17,135.98 16,055.95 14,845.74 13,393.94 12,799.96 12,681.63 Net Block 10,025.27 7,511.89 6,749.75 6,694.44 7,026.73 7,088.17 7,280.06 7,567.77 5,330.82 5,665.99 Gross Block 15,359.97 12,070.38 10,496.50 9,863.20 9,447.14 8,927.23 8,526.82 8,176.63 11,547.18 11,149.46 Accumulated Depreciation 5,161.65 4,385.44 3,573.70 3,010.37 2,420.41 1,839.06 1,246.76 608.86 6,216.36 5,483.47 Non Current Assets 13,659.53 12,288.62 10,669.46 9,751.60 9,601.41 9,371.51 9,190.82 9,289.22 9,396.32 9,003.45 Capital Work in Progress 985.81 1,684.00 1,245.04 548.11 445.67 397.78 269.25 260.98 2,396.11 1,955.90 Non Current Investment 51.86 163.31 149.55 129.27 116.18 104.10 94.86 117.18 86.70 84.08 Long Term Loans & Adv. 1,824.34 1,855.26 1,731.83 1,719.89 1,388.79 1,300.11 987.03 853.75 1,116.76 936.77 Other Non Current Assets 772.25 1,074.16 793.29 659.89 624.04 481.35 559.62 489.54 465.93 360.71 Current Assets 9,704.26 8,253.02 10,369.38 8,448.63 7,534.57 6,684.44 5,654.92 4,104.72 3,403.64 3,678.18 Current Investments 758.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,227.45 1,301.08 Inventories 1,868.55 1,624.20 1,273.91 901.27 1,141.93 1,679.39 1,404.78 1,224.63 1,189.43 1,256.38 Sundry Debtors 827.50 869.24 489.02 451.41 626.65 867.37 665.97 533.18 484.43 410.60 Cash & Bank 1,862.87 414.71 7,523.71 6,005.70 4,647.73 3,096.98 2,728.55 1,977.16 94.03 309.78 Other Current Assets 4,386.65 300.16 267.68 341.83 1,118.26 1,040.70 855.62 369.75 408.30 400.34 Short Term Loans & Adv. 3,330.47 5,044.71 815.06 748.42 749.82 729.95 764.98 290.81 352.82 385.77 Net Current Assets 3,607.42 2,612.01 4,363.34 3,644.37 2,836.34 1,978.28 862.26 124.66 -382.25 -125.92 Total Assets 23,363.79 20,541.64 21,038.84 18,200.23 17,135.98 16,055.95 14,845.74 13,393.94 12,799.96 12,681.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Cash From Operating Activity 2,980.37 -1,238.77 2,831.62 2,215.57 2,248.35 1,118.08 1,554.76 1,380.10 1,461.24 1,331.70 PBT 2,519.08 1,182.13 2,460.39 1,687.78 2,031.47 1,494.29 1,298.36 871.47 783.97 1,135.20 Adjustment 520.86 651.55 526.40 847.03 397.03 538.38 563.06 603.95 848.24 389.07 Changes in Working Capital 115.25 -2,669.71 129.72 387.16 266.05 -388.06 -88.98 176.39 57.94 42.81 Cash after chg. in Working capital 3,155.19 -836.03 3,116.51 2,921.97 2,694.55 1,644.61 1,772.44 1,651.81 1,690.15 1,567.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -174.82 -402.74 -284.89 -706.40 -446.20 -526.53 -217.68 -271.71 -228.91 -235.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,169.89 -4,641.98 -989.01 -536.59 -328.32 -367.78 -384.58 -539.10 -948.17 -1,436.69 Net Fixed Assets -1,799.35 -2,011.30 -1,334.24 -522.02 -563.00 -527.91 -351.39 5,333.14 -858.06 -1,646.19 Net Investments -1,181.34 0.00 27.90 9.52 0.00 0.00 28.35 1,217.20 97.28 621.04 Others 1,810.80 -2,630.68 317.33 -24.09 234.68 160.13 -61.54 -7,089.44 -187.39 -411.54 Cash from Financing Activity -442.29 -1,237.70 -330.52 -327.36 -374.16 -441.11 -422.10 -420.06 -681.02 -837.09 Net Cash Inflow / Outflow 1,368.19 -7,118.45 1,512.09 1,351.62 1,545.87 309.19 748.08 420.94 -167.95 -942.08 Opening Cash & Equivalents 128.85 7,247.24 5,734.92 4,383.18 2,836.84 2,526.74 1,777.78 1,355.63 1,556.99 2,499.07 Closing Cash & Equivalent 1,499.34 128.85 7,247.24 5,734.92 4,383.18 2,836.84 2,526.74 1,777.78 1,389.04 1,556.99

Description Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Cash From Operating Activity 2,995.11 -1,235.08 2,835.49 2,219.19 2,254.71 1,117.54 1,554.45 1,389.54 1,456.62 1,352.18 PBT 2,759.30 1,202.60 2,506.38 1,708.85 2,052.52 1,510.11 1,310.06 874.86 765.53 1,119.54 Adjustment 284.62 637.02 484.51 828.92 379.42 525.95 554.22 605.33 870.03 410.06 Changes in Working Capital 133.10 -2,670.76 130.26 388.27 269.91 -390.63 -90.74 183.04 51.82 59.95 Cash after chg. in Working capital 3,177.02 -831.14 3,121.15 2,926.04 2,701.85 1,645.43 1,773.54 1,663.23 1,687.38 1,589.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -181.91 -403.94 -285.66 -706.85 -447.14 -527.89 -219.09 -273.69 -230.76 -237.37 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,245.09 -4,637.30 -988.01 -535.15 -321.66 -364.44 -379.56 -534.52 -904.05 -1,456.72 Net Fixed Assets -1,799.35 -2,011.30 -1,334.24 -522.02 -563.00 -527.91 -351.39 5,333.14 -858.06 -1,646.19 Net Investments -1,181.34 0.00 27.90 9.52 0.00 0.00 28.35 1,217.20 97.28 621.04 Others 1,735.60 -2,626.00 318.33 -22.65 241.34 163.47 -56.52 -7,084.86 -143.27 -431.57 Cash from Financing Activity -443.15 -1,237.71 -330.52 -327.36 -374.16 -380.46 -425.78 -429.88 -716.28 -837.09 Net Cash Inflow / Outflow 1,306.87 -7,110.09 1,516.96 1,356.68 1,558.89 372.64 749.11 425.14 -163.71 -941.63 Opening Cash & Equivalents 256.63 7,366.59 5,849.36 4,492.53 2,933.21 2,559.66 1,809.63 1,383.30 1,581.26 2,522.89 Closing Cash & Equivalent 1,603.95 256.63 7,366.59 5,849.36 4,492.53 2,933.21 2,559.66 1,809.63 1,417.55 1,581.26

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Book Value (Rs.) 853.17 747.79 757.67 674.22 613.51 560.60 498.71 470.30 449.69 438.64 ROA 9.81% 4.21% 9.32% 8.04% 8.21% 9.75% 6.46% 4.92% 4.64% 9.44% ROE 14.13% 6.15% 13.54% 11.70% 12.33% 15.15% 10.06% 7.49% 7.09% 14.55% ROCE 17.78% 8.91% 18.71% 14.43% 19.21% 15.87% 15.30% 10.99% 10.19% 15.13% Fixed Asset Turnover 1.67 2.22 1.83 1.62 1.93 1.87 1.71 1.29 1.19 1.23 Receivable days 14.10 9.77 9.25 12.67 15.52 17.32 15.48 14.87 12.34 11.25 Inventory Days 28.49 21.16 21.37 23.94 29.23 34.75 33.77 35.15 33.69 33.09 Payable days 111.50 118.78 211.03 47.60 48.94 55.34 51.43 43.36 30.02 25.81 Cash Conversion Cycle -68.90 -87.85 -180.42 -10.99 -4.20 -3.28 -2.18 6.67 16.01 18.53 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 Interest Cover 17.38 16.32 46.04 30.59 24.56 17.75 13.69 11.55 12.65 14.72

Description Mar 24 Mar 23 Dec 21 Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14
Book Value (Rs.) 869.56 752.88 761.95 676.23 614.71 560.82 498.20 469.31 448.52 437.68 ROA 10.64% 4.26% 9.44% 8.04% 8.22% 9.77% 6.47% 4.95% 4.52% 9.29% ROE 15.34% 6.22% 13.71% 11.73% 12.35% 15.19% 10.06% 7.52% 6.92% 14.36% ROCE 19.13% 9.00% 18.88% 14.49% 19.25% 15.97% 15.38% 11.07% 9.98% 14.97% Fixed Asset Turnover 1.62 2.21 1.82 1.61 1.92 1.86 1.70 1.27 1.17 1.21 Receivable days 13.94 9.73 9.25 12.64 15.49 17.28 15.41 14.83 12.34 11.25 Inventory Days 28.70 21.17 21.38 23.96 29.25 34.76 33.79 35.18 33.71 33.12 Payable days 112.08 119.04 211.83 47.77 49.06 55.46 51.53 43.48 30.11 25.89 Cash Conversion Cycle -69.44 -88.15 -181.20 -11.16 -4.32 -3.41 -2.33 6.53 15.94 18.47 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 18.85 16.56 46.67 30.78 24.63 18.09 14.19 12.12 12.84 14.53

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Annual Reports:

News Update:

ACC reports 49% fall in Q2 consolidated net profit
25th Oct 2024, 12:30 PM

Consolidated total income of the company increased by 2.74% at Rs 4,772.11 crore for Q2FY25
Read More
ACC - Quarterly Results
24th Oct 2024, 13:27 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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