Stock ACC ACC LTD
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Financials ACC Ltd Bombay S.E.

Equities

ACC

INE012A01025

Construction Materials

Market Closed - Bombay S.E.
Other stock markets
 11:00:53 07/06/2024 BST 		5-day change 1st Jan Change
2,497 INR +1.72% Intraday chart for ACC Ltd -1.93% +13.04%
06-03 India's Adani Group rallies on infrastructure bets as Modi seen retaining power RE
05-02 Transcript : ACC Limited, Q4 2024 Earnings Call, May 02, 2024

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 181,872 357,406 403,996 313,079 467,910 469,299 - -
Enterprise Value (EV) 1 123,801 284,378 375,383 310,485 454,747 416,277 412,240 402,312
P/E ratio 12.9 x 19.7 x 64 x 36.1 x 22.1 x 21.5 x 17.9 x 16.2 x
Yield 1.45% 3.05% - - 0.3% 0.68% 0.77% 0.63%
Capitalization / Revenue 1.32 x 2.21 x 2.32 x 1.41 x 2.35 x 2.22 x 2.02 x 1.97 x
EV / Revenue 0.9 x 1.76 x 2.15 x 1.4 x 2.28 x 1.97 x 1.78 x 1.68 x
EV / EBITDA 5.26 x 9.48 x 25.8 x 16.2 x 14.9 x 11.4 x 9.71 x 8.56 x
EV / FCF 8.42 x 17.1 x -22.4 x -9.29 x 28.8 x 33.2 x 30.9 x -
FCF Yield 11.9% 5.83% -4.45% -10.8% 3.47% 3.01% 3.24% -
Price to Book 1.44 x 2.52 x 2.91 x 2.23 x 2.92 x 2.61 x 2.35 x 2.1 x
Nbr of stocks (in thousands) 187,787 187,787 187,787 187,787 187,787 187,787 - -
Reference price 2 968.5 1,903 2,151 1,667 2,492 2,499 2,499 2,499
Announcement Date 11/02/21 09/02/22 01/02/23 27/04/23 25/04/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 137,845 161,514 174,192 222,100 199,522 211,828 232,122 238,782
EBITDA 1 23,522 30,004 14,527 19,190 30,576 36,382 42,434 46,983
EBIT 1 17,168 24,031 7,917 10,839 21,814 27,956 33,243 36,314
Operating Margin 12.45% 14.88% 4.55% 4.88% 10.93% 13.2% 14.32% 15.21%
Earnings before Tax (EBT) 1 16,878 24,604 8,544 11,821 25,191 28,534 34,979 37,184
Net income 1 14,149 18,203 6,333 8,699 21,242 21,851 26,113 25,317
Net margin 10.26% 11.27% 3.64% 3.92% 10.65% 10.32% 11.25% 10.6%
EPS 2 75.17 96.67 33.64 46.20 112.8 116.1 139.6 154.6
Free Cash Flow 1 14,697 16,587 -16,721 -33,413 15,785 12,522 13,356 -
FCF margin 10.66% 10.27% -9.6% -15.04% 7.91% 5.91% 5.75% -
FCF Conversion (EBITDA) 62.48% 55.28% - - 51.63% 34.42% 31.47% -
FCF Conversion (Net income) 103.87% 91.13% - - 74.31% 57.3% 51.14% -
Dividend per Share 2 14.00 58.00 - - 7.500 16.96 19.13 15.83
Announcement Date 11/02/21 09/02/22 01/02/23 27/04/23 25/04/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Maart 2021 S1 2022 S1 2022 Q3 2022 Q4 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 81,767 88,949 39,873 45,370 39,873 45,370 47,908 52,011 44,347 49,183 53,981
EBITDA 1 17,341 10,590 154.2 3,783 - 3,783 4,663 7,690 7,562 9,032 8,371
EBIT 1 - - -1,572 2,067 - - - 5,699 3,366 6,689 6,060
Operating Margin - - -3.94% 4.56% - - - 10.96% 7.59% 13.6% 11.23%
Earnings before Tax (EBT) 1 14,712 8,272 -1,223 1,495 - 1,495 3,278 6,231 5,156 7,189 6,615
Net income 1 10,912 6,140 -910.9 1,104 - 1,104 2,366 4,639 3,843 5,275 7,485
Net margin 13.35% 6.9% -2.28% 2.43% - 2.43% 4.94% 8.92% 8.67% 10.72% 13.87%
EPS 2 57.96 32.61 -4.850 - - - 12.56 24.64 20.41 28.02 39.76
Dividend per Share - - - - - - - - - - -
Announcement Date 19/07/21 14/07/22 17/10/22 01/02/23 17/10/22 31/01/23 27/04/23 27/07/23 26/10/23 25/01/24 25/04/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 58,071 73,028 28,613 2,594 13,162 53,023 57,059 66,987
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 14,697 16,587 -16,721 -33,413 15,785 12,522 13,356 -
ROE (net income / shareholders' equity) 11.2% 14% 4.61% 4.98% 14.1% 13% 13.7% 13.8%
ROA (Net income/ Total Assets) 7.72% 9.68% 2.41% 4.21% 9.81% 8.03% 9.79% 7.43%
Assets 1 183,299 188,124 263,179 206,639 216,540 272,033 266,642 340,612
Book Value Per Share 2 673.0 756.0 740.0 747.0 852.0 956.0 1,061 1,188
Cash Flow per Share 2 118.0 150.0 -192.0 - 158.0 132.0 169.0 186.0
Capex 1 7,458 11,729 19,358 21,025 14,019 19,310 18,293 19,381
Capex / Sales 5.41% 7.26% 11.11% 9.47% 7.03% 9.12% 7.88% 8.12%
Announcement Date 11/02/21 09/02/22 01/02/23 27/04/23 25/04/24 - - -
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
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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