Stock ACC ACC LTD
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Financials ACC Ltd

Equities

ACC

INE012A01025

Construction Materials

Market Closed - NSE India S.E.
Other stock markets
 07:43:47 2024-05-07 am EDT 		5-day change 1st Jan Change
2,436 INR -2.13% Intraday chart for ACC Ltd -3.77% +10.18%
May. 02 Transcript : ACC Limited, Q4 2024 Earnings Call, May 02, 2024
May. 01 India's Ambuja Cements misses Q4 profit estimate on lower prices RE

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 312,910 181,872 357,406 403,996 313,079 457,534 - -
Enterprise Value (EV) 1 267,529 123,801 284,378 375,383 310,485 454,747 402,667 398,705
P/E ratio 23.1 x 12.9 x 19.7 x 64 x 36.1 x 22.1 x 20.8 x 17.5 x
Yield 0.84% 1.45% 3.05% - - 0.3% 0.7% 0.81%
Capitalization / Revenue 2 x 1.32 x 2.21 x 2.32 x 1.41 x 2.35 x 2.16 x 1.97 x
EV / Revenue 1.71 x 0.9 x 1.76 x 2.15 x 1.4 x 2.28 x 1.9 x 1.71 x
EV / EBITDA 11.1 x 5.26 x 9.48 x 25.8 x 16.2 x 14.9 x 11 x 9.41 x
EV / FCF 15.7 x 8.42 x 17.1 x -22.4 x -9.29 x 28.8 x 27.9 x 30.6 x
FCF Yield 6.38% 11.9% 5.83% -4.45% -10.8% 3.47% 3.58% 3.27%
Price to Book 2.72 x 1.44 x 2.52 x 2.91 x 2.23 x 2.92 x 2.54 x 2.29 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 2,436 2,436 2,436
Announcement Date 2/7/20 2/11/21 2/9/22 2/1/23 4/27/23 4/25/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 156,566 137,845 161,514 174,192 222,100 199,522 212,075 232,491
EBITDA 1 24,094 23,522 30,004 14,527 19,190 30,576 36,609 42,376
EBIT 1 18,065 17,168 24,031 7,917 10,839 21,814 28,642 33,299
Operating Margin 11.54% 12.45% 14.88% 4.55% 4.88% 10.93% 13.51% 14.32%
Earnings before Tax (EBT) 1 20,315 16,878 24,604 8,544 11,821 25,191 29,197 34,952
Net income 1 13,589 14,149 18,203 6,333 8,699 21,242 21,873 26,204
Net margin 8.68% 10.26% 11.27% 3.64% 3.92% 10.65% 10.31% 11.27%
EPS 2 72.19 75.17 96.67 33.64 46.20 112.8 116.9 139.4
Free Cash Flow 1 17,079 14,697 16,587 -16,721 -33,413 15,785 14,428 13,048
FCF margin 10.91% 10.66% 10.27% -9.6% -15.04% 7.91% 6.8% 5.61%
FCF Conversion (EBITDA) 70.88% 62.48% 55.28% - - 51.63% 39.41% 30.79%
FCF Conversion (Net income) 125.68% 103.87% 91.13% - - 74.31% 65.96% 49.79%
Dividend per Share 2 14.00 14.00 58.00 - - 7.500 17.07 19.63
Announcement Date 2/7/20 2/11/21 2/9/22 2/1/23 4/27/23 4/25/24 - -
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 50,865
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 7,909
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% 11.46%
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 6,396
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 4,590
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% 9.02%
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 13,162 54,867 58,829
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 17,079 14,697 16,587 -16,721 -33,413 15,785 14,428 13,048
ROE (net income / shareholders' equity) 12.3% 11.2% 14% 4.61% 4.98% 14.1% 13.1% 13.7%
ROA (Net income/ Total Assets) 8.21% 7.72% 9.68% 2.41% 4.21% 9.81% 8.03% 9.79%
Assets 1 165,535 183,299 188,124 263,179 206,639 216,540 272,302 267,565
Book Value Per Share 2 613.0 673.0 756.0 740.0 747.0 852.0 958.0 1,066
Cash Flow per Share 2 119.0 118.0 150.0 -192.0 - 158.0 138.0 188.0
Capex 1 5,404 7,458 11,729 19,358 21,025 14,019 20,600 19,366
Capex / Sales 3.45% 5.41% 7.26% 11.11% 9.47% 7.03% 9.71% 8.33%
Announcement Date 2/7/20 2/11/21 2/9/22 2/1/23 4/27/23 4/25/24 - -
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

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Cement & Concrete Manufacturing
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