Stock ACC ACC LTD
Add to a list
To use this feature you must be a member
Log inSign up

Financials ACC Ltd

Equities

ACC

INE012A01025

Construction Materials

Market Closed - NSE India S.E.
Other stock markets
 07:43:46 2024-04-26 am EDT 		5-day change 1st Jan Change
2,533 INR -1.80% Intraday chart for ACC Ltd +5.32% +14.55%
Apr. 25 ACC's Consolidated Profit Soars in Fiscal Q4 MT
Apr. 25 ACC Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 312,910 181,872 357,406 403,996 313,079 475,675 - -
Enterprise Value (EV) 1 267,529 123,801 284,378 375,383 310,485 430,946 418,167 422,945
P/E ratio 23.1 x 12.9 x 19.7 x 64 x 36.1 x 25 x 20.8 x 18.5 x
Yield 0.84% 1.45% 3.05% - - 0.68% 0.79% 0.85%
Capitalization / Revenue 2 x 1.32 x 2.21 x 2.32 x 1.41 x 2.37 x 2.19 x 2.05 x
EV / Revenue 1.71 x 0.9 x 1.76 x 2.15 x 1.4 x 2.15 x 1.92 x 1.83 x
EV / EBITDA 11.1 x 5.26 x 9.48 x 25.8 x 16.2 x 13.8 x 11.3 x 10.1 x
EV / FCF 15.7 x 8.42 x 17.1 x -22.4 x -9.29 x 35.9 x 28.4 x 39.7 x
FCF Yield 6.38% 11.9% 5.83% -4.45% -10.8% 2.78% 3.52% 2.52%
Price to Book 2.72 x 1.44 x 2.52 x 2.91 x 2.23 x 3.03 x 2.7 x 2.41 x
Nbr of stocks (in thousands) 187,787 187,787 187,787 187,787 187,787 187,787 - -
Reference price 2 1,666 968.5 1,903 2,151 1,667 2,533 2,533 2,533
Announcement Date 2/7/20 2/11/21 2/9/22 2/1/23 4/27/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 156,566 137,845 161,514 174,192 222,100 200,621 217,515 231,667
EBITDA 1 24,094 23,522 30,004 14,527 19,190 31,192 37,109 41,821
EBIT 1 18,065 17,168 24,031 7,917 10,839 23,122 28,527 32,258
Operating Margin 11.54% 12.45% 14.88% 4.55% 4.88% 11.53% 13.11% 13.92%
Earnings before Tax (EBT) 1 20,315 16,878 24,604 8,544 11,821 25,550 30,935 34,858
Net income 1 13,589 14,149 18,203 6,333 8,699 19,287 22,945 25,962
Net margin 8.68% 10.26% 11.27% 3.64% 3.92% 9.61% 10.55% 11.21%
EPS 2 72.19 75.17 96.67 33.64 46.20 101.2 121.9 136.8
Free Cash Flow 1 17,079 14,697 16,587 -16,721 -33,413 11,989 14,720 10,648
FCF margin 10.91% 10.66% 10.27% -9.6% -15.04% 5.98% 6.77% 4.6%
FCF Conversion (EBITDA) 70.88% 62.48% 55.28% - - 38.44% 39.67% 25.46%
FCF Conversion (Net income) 125.68% 103.87% 91.13% - - 62.16% 64.15% 41.02%
Dividend per Share 2 14.00 14.00 58.00 - - 17.29 19.89 21.51
Announcement Date 2/7/20 2/11/21 2/9/22 2/1/23 4/27/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 59,533 81,767 37,489 42,258 44,265 44,684 88,949 39,873 45,370 39,873 45,370 47,908 52,011 45,040 46,669 50,555
EBITDA 1 11,103 17,341 7,113 5,550 6,337 4,253 10,590 154.2 3,783 - 3,783 4,663 7,690 6,360 7,029 7,869
EBIT 1 - - 5,616 3,955 4,806 2,615 - -1,572 2,067 - - - 5,699 5,650 5,443 5,831
Operating Margin - - 14.98% 9.36% 10.86% 5.85% - -3.94% 4.56% - - - 10.96% 12.54% 11.66% 11.53%
Earnings before Tax (EBT) 1 - 14,712 6,085 3,807 5,276 2,995 8,272 -1,223 1,495 - 1,495 3,278 6,231 5,546 6,563 6,444
Net income 1 5,879 10,912 4,490 2,800 3,918 2,222 6,140 -910.9 1,104 - 1,104 2,366 4,639 3,649 4,375 4,570
Net margin 9.88% 13.35% 11.98% 6.63% 8.85% 4.97% 6.9% -2.28% 2.43% - 2.43% 4.94% 8.92% 8.1% 9.37% 9.04%
EPS 2 31.24 57.96 23.85 14.87 20.81 11.80 32.61 -4.850 - - - 12.56 24.64 20.92 24.45 24.05
Dividend per Share - - - 58.00 - - - - - - - - - - - -
Announcement Date 7/20/20 7/19/21 10/19/21 2/9/22 4/19/22 7/14/22 7/14/22 10/17/22 2/1/23 10/17/22 1/31/23 4/27/23 7/27/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 45,381 58,071 73,028 28,613 2,594 44,729 57,507 52,730
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 17,079 14,697 16,587 -16,721 -33,413 11,989 14,720 10,648
ROE (net income / shareholders' equity) 12.3% 11.2% 14% 4.61% 4.98% 12.7% 13.6% 13.8%
ROA (Net income/ Total Assets) 8.21% 7.72% 9.68% 2.41% 4.21% 9.2% 11% 9.94%
Assets 1 165,535 183,299 188,124 263,179 206,639 209,638 208,587 261,239
Book Value Per Share 2 613.0 673.0 756.0 740.0 747.0 837.0 939.0 1,050
Cash Flow per Share 2 119.0 118.0 150.0 -192.0 - 133.0 162.0 186.0
Capex 1 5,404 7,458 11,729 19,358 21,025 21,141 18,082 18,475
Capex / Sales 3.45% 5.41% 7.26% 11.11% 9.47% 10.54% 8.31% 7.97%
Announcement Date 2/7/20 2/11/21 2/9/22 2/1/23 4/27/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for ACC Ltd

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
ACC LTD Stock ACC Ltd
+14.55% 5.7B
HOLCIM LTD Stock Holcim Ltd
+19.81% 48.58B
JAMES HARDIE INDUSTRIES PLC Stock James Hardie Industries plc
-2.89% 15.52B
ANHUI CONCH CEMENT COMPANY LIMITED Stock Anhui Conch Cement Company Limited
-1.00% 15.46B
SHREE CEMENT LIMITED Stock Shree Cement Limited
-15.75% 10.44B
EAGLE MATERIALS INC. Stock Eagle Materials Inc.
+26.55% 8.84B
DANGOTE CEMENT PLC Stock Dangote Cement Plc
+105.28% 8.27B
XINJIANGTIANSHAN CEMENT CO.,LTD Stock Xinjiangtianshan Cement Co.,Ltd
-0.30% 7.96B
TAIWAN CEMENT CORP. Stock Taiwan Cement Corp.
-8.75% 7.34B
BUZZI S.P.A. Stock Buzzi S.p.A.
+23.60% 6.73B
Cement & Concrete Manufacturing
  1. Stock Market
  2. Equities
  3. ACC Stock
  4. Financials ACC Ltd