ACC Limited

BSE

ACC

Stock

Yield per half year: -12.34%
Dividend yield: 0.3633%
Sector: Materials

Reporting ACC Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹										338.86
Выручка, млрд ₹	125.23	142.01	148.02	156.58	137.86	161.52	222.1	196.81	207.89	207.89	185.24	8.56
Чистая прибыль, млрд ₹	6.58	9.24	15.2	13.77	14.3	18.63	8.85	23.35	24.02	24.02	17.83	10.93
EV, млрд ₹										334.79
EBIT, млрд ₹	8.61	12.34	15.11	18.02	17.16	23.93	7.92				16.43	-12.12
EBITDA, млрд ₹			22.01	27.45	24.05	31.62				12.33	26.28	9.48
OIBDA, млрд ₹					25.17	36.42					30.80	20.29
Баланс стоимость, млрд ₹	88.13	93.56	105.32	115.44	126.99	143.09	141.38	163.3	185.55	185.55	152.06	7.88
FCF, млрд ₹			5.98	17.06	14.71	16.6	-36.09	16	-2.57	-2.57	1.73	-170.54
Операционный денежный поток, млрд ₹	13.9	15.54	11.18	22.55	22.19	28.35	-16.72	29.95	17.11	17.11	16.18	-5.07
Операционная прибыль, млрд ₹	8.31	12.76	14.5	18.12	15.43	23.43	9.23	21.77	20.6	20.6	18.09	5.95
Операционные расходы, млрд ₹			130.27	135.15	117.33	134.28	124.28	175.04	187.29	187.29	147.64	9.80
CAPEX, млрд ₹	5.22	5.35	5.2	5.49	7.49	11.75	19.37	13.95	19.68	19.68	14.45	21.31

	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ₹													45.37	47.91	52.01	44.35	48.55	50.23	51.55	46.14	52.07	59.92	51.98	3.59
Чистая прибыль, млрд ₹													1.13	2.36	4.66	3.88	5.38	9.45	3.61	2	10.92	7.51	6.70	-4.49
EBIT, млрд ₹	3.76	4.29	3.63	5.56								-1.57	2.07	4.11									2.76	2.51
EBITDA, млрд ₹						9.09	9.18	7.78	5.57	6.97	4.84	0.728			8.51								5.32	8.85
Баланс стоимость, млрд ₹					126.99		135.82		143.09		138.61		138.86	141.38		148.19		163.3		167.21		185.55	161.13	5.59
Операционный денежный поток, млрд ₹					22.19		4.21		28.36		-7.57		-16.72	-12.35		10.91							0.5260	-17.39
Операционная прибыль, млрд ₹													1.28	2.25	5.71	3.36	6.69	6.23	4.47	1.94	8.56	5.65	5.37	-1.94
Операционные расходы, млрд ₹												40.68	43.3		46.3	40.98	41.86	44	47.08	44.19	43.51	54.26	46.61	4.28
CAPEX, млрд ₹					7.49		3.44		11.75		10.85		19.37	21.05		6.03							13.81	-12.49

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	9.88	13.65	20.14	36.68	6.16	3.83	1.2	16.04	10.51	10.51	7.55	11.28
Short Term Investments ₹	1.15	1.22	1.15	1.22	1.28	1.32	27.19	30.78	32.7	32.7	18.65	91.19
Total Receivables ₹	5.91	7.59	12.19	9.71	4.51	4.62	7.77	8.28	11.63	11.63	7.36	20.86
Total Current Assets ₹	41.05	56.55	66.84	75.35	84.49	103.69	80.96	97.26	91.38	91.38	91.56	1.58
Чистые активы, млрд ₹	77.85	74.94	74.33	74.23	71.86	79.41	89.74	82.55		90.48	79.56	2.15
Активы, млрд ₹	133.94	148.46	160.56	171.36	182	210.39	205.44	233.86	254.13	254.13	217.16	6.90
Long Term Debt ₹					0.8398	1.01	1.26			1.26	1.04	14.48
Задолженность, млрд ₹	45.81	54.9	55.24	55.92	55.01	67.3	64.05	70.52	68.54	68.54	65.08	4.50
Долг, млрд ₹					0.8398					1.53	0.8398	0.00
Interest income ₹	1.13	1.36	1.47	3	1.96	1.91	2.18	4.52			2.71	8.54
Расходы на обслуживание долга ₹			0.8777	0.8627	0.5708	0.5462	0.5606	1.55	1.08	1.08	0.8615	13.60
Чист. проц. доходы, млрд ₹			0.1713	1.83	1.28	1.4	1.39	2.98		4.52	1.78	10.24
Goodwill ₹	0.1557	0.1557	0.1557	0.1557	0.1019	0.0377	0.0377	3.45			0.7566	85.83
Себестоимость, млрд ₹	62.34	65.91	64.27	69.17	59.39	73.26	122.91	60.83	82.46	82.46	79.77	6.78
Товарно материальные запасы ₹	12.25	14.05	16.79	11.42	9.01	12.74	17.52	18.69	19.25	19.25	15.44	16.40

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹			60.06	58.47		75.24		45.17					8.44		16.04		7.87		10.51	17.61	-25.29
Short Term Investments ₹			2.66	2.6		2.6		2.78		3.47	30.69		33.31		30.78		31.93		32.7	31.88	1.28
Total Receivables ₹			4.51	8.28		4.89		10.88		7.77	8.75		14.82		8.28		11.57		11.63	11.01	5.86
Total Current Assets ₹			84.49	91.69		103.69		91.35		80.96	82.55		93.52		97.26		92.28		91.38	91.40	2.05
Чистые активы, млрд ₹	74.23	73.82	71.86	72.51		79.41		87.88		89.74	90.48		97.81							89.06	4.26
Активы, млрд ₹			182	191.2		210.39		205.76		200.9	205.44		221.37		233.86		237.19		254.13	230.40	4.35
Long Term Debt ₹				0.9907		1.01		0.9817		1.04	1.26		2.82							1.42	22.80
Задолженность, млрд ₹			55.01	55.38		67.3		67.15		62.04	64.05		73.18		70.52		69.94		68.54	69.25	1.36
Долг, млрд ₹				0.9907																0.9907	0.00
Interest income ₹				0.1011	0.1509	0.11	0.0694	0.1053	0.1479	0.1572	0.1315	0.2219	0.2713							0.1860	12.90
Расходы на обслуживание долга ₹									0.1772	0.1886		0.2511	0.2886	0.3391	0.667	0.3314	0.3326	0.2819	0.1363	0.3498	-27.21
Чист. проц. доходы, млрд ₹					-0.1713	1.82	-0.1058	-0.1488	-0.1772	-0.1886	0.1315	-0.2511	-0.2886	-0.3391						-0.1872	12.45
Goodwill ₹			0.1019	0.0377		0.0377		0.0377		0.0377	0.0377		0.0377							0.0377	0.00
Себестоимость, млрд ₹										24.18	25.2	25.52	21.81	14.12	68.16	17.51	17.91	21.94	25.1	30.12	-18.11
Товарно материальные запасы ₹			9.01	13.18		12.74		20.34		17.52	16.24		17.52		18.69		18.68		19.25	18.08	3.46

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	32.1	49.1	41.87	93.69	75.98	98.94	47.13	124.35	127.93		127.93	94.87	10.98
Цена акции ао		1757.9	1504.8	1444.65	1618.4	2217.4	2441.4	2208.9	2053.55	1958.8	1958.8	2176.01	-2.45
Число акций ао, млн			187.79	187.79	187.79	187.79	187.79	187.79	187.79		187.79	187.79	0.00
FCF/акцию			31.84	90.83	78.32	88.4	-192.21	85.22	-13.68		-13.68	9.21	-170.54

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		12.07	-4.65	6.01	12.55	24.82	20.65	28.55	50.31	10.63	40		30.03	14.14
Цена акции ао	2176.27	2182.39	2308.14	2452.31	1971.83	1783.06	1942.88	1988.18			1934.95	1958.8	1921.57	1.90

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.47	9.88	14.44	11.93	11.26	13.02	6.22	15.33	13.77		13.77	13.89	11.92	4.11
ROA, %	4.91	6.23	9.47	8.04	7.86	8.86	4.26	10.63	9.85		9.85	8.15	8.29	4.62
ROIC, %					13.24							13.64	13.24	0.00
ROS, %		6.51	10.27	8.8	10.37	11.53	3.98	11.86	11.56	11.56	11.56	9.14	10.10	0.05
ROCE, %	9.77	13.18	14.35	15.61	13.51	16.72	5.25			0	0	11.64	13.09	-18.22
Ebit margin, %				11.51	12.45	14.82	3.57			0	0		10.59	-25.37
Рентаб EBITDA, %			14.87	17.53	17.44	19.57				5.93	5.93	18.69	15.07	-16.80
Чистая рентаб, %	5.26	6.51	10.27	8.8	10.37	11.53	3.98	11.86	11.56		11.56	9.28	9.86	2.20
Operation Margin, %		8.99	9.8	11.57	11.19	14.51	4.15	11.06	9.91	9.91	9.91	12.43	9.91	-7.34

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.72		4.19		1.96		1.64		0.8149	2.02		4.1		7.66		1.52		5.26		13.89	4.11	21.10
ROA, %	2.6		2.98		1.33		1.1		0.5633	1.16		3.5		4.15		0.8477		3.06		8.15	2.54	21.41
ROS, %										4.92	8.96	8.75	11.07	18.81	7.01	4.33	20.97	12.54	11.56	9.14	11.28	10.52
ROCE, %									1.49	2.79										11.64	2.14	36.84
Рентаб EBITDA, %		21.17	23.63	20.74	13.19	15.74	10.84	1.83			16.36								5.93	18.69	10.14	-17.74
Чистая рентаб, %									2.49	4.92	8.96	8.75	11.07	18.81	7.01	4.33	20.97	12.54		9.28	12.73	-7.79
Operation Margin, %										4.7	10.98	7.59	13.79	12.4	8.67	4.21	16.44	9.44	9.91	12.43	9.73	2.71

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	18.28	20.13	21.34	22.35	51.8	16.82	16.12		16.12	43.39	25.69	-5.46
P/BV	2.64	2.4	2.4	2.91	3.24	2.4	2.09		2.09	5.17	2.61	-2.73
P/S	1.88	1.77	2.21	2.58	2.06	2	1.86		1.86	3.90	2.14	-3.39
P/FCF						0	21.17	-131.87	-131.87	-17.22	-55.3500	-349.58
E/P						0.0261	0.0689	0.0709	0.0709	0.05	0.0553	39.53
EV/EBIT							0	0	0
EV/EBITDA									18.48	14.27
EV/S						1.51	1.71	1.61	1.61	3.66	1.61	2.16
EV/FCF							20.92	-130.29	-130.29	-20.26	-54.6850	-349.56
Debt/EBITDA			0.0349			0.1241	0.1241	0.1241	0.1241	1.68	0.1018	37.32
Netdebt/Ebitda						0	0	0	0	1.50
Debt/Ratio			0.0046			0.0074	0.0065	0.006	0.006	0.14	0.0061	6.87
Debt/Equity			0.0066			0.0169	0.0169	0.3693	0.3693	0.84	0.1024	173.50
Debt/Net Income			0.0587			0.1729	0.0655	0.0637	0.0637	2.88	0.0902	2.06
PEG								0.1345	0.1345		0.1345	0.00
Бета						0.8587	2.49	0.2931	0.2931	0.83	1.21	-30.11
Индекс Альтмана						3.47	3.1	2.86	2.86	6.27	3.14	-6.24

	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	65.58	49.01	37.01	134.65	54.33	51.32	29.23	30.8	15.98		43.39	36.33	-21.71
P/BV	2.75	2.91	2.88	3.3	2.21	2.55	2.81	2.82	1.97		5.17	2.47	-2.27
P/S	9.61	5.14	3.17	5.09	2.27	2.75	3.22	3.35	1.82		3.90	2.68	-4.32
P/FCF										-131.87	-17.22	-131.8700	0.00
E/P										0.0709	0.05	0.0709	0.00
EV/S										1.61	3.66	1.61	0.00
EV/FCF										-130.29	-20.26	-130.2900	0.00
Debt/EBITDA										0.1241	1.68	0.1241	0.00
Debt/Ratio										0.006	0.14	0.0060	0.00
Debt/Equity										0.3693	0.84	0.3693	0.00
Debt/Net Income										0.0637	2.88	0.0637	0.00
PEG										0.1345		0.1345	0.00
Бета									1.73	0.2931	0.83	1.01	-58.84
Индекс Альтмана									3.1	2.86	6.27	2.98	-3.95

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.19	3.19	2.82	2.63	2.63	2.63	1.75	1.43			32.68		2.21	-11.47
Дивиденд	17	17	15	14	28	14	58	9.25	7.5		7.5		23.35	-23.16
Див доход, ао, %	1.17	1.05	0.9898	0.9152	2.02	0.6734	0.6508	0.4812	0.3633		0.3633	1.35	0.8377	-29.05
Дивиденды / прибыль, %	48.49	34.53	18.53	19.09	18.38	14.11	123.06	7.51	5.94		5.94	34.57	33.80	-20.22
Dividend Coverage Ratio										0.7351	0.7351		0.7351	0.00

	2016Q3	2017Q1	2017Q3	2018Q2	2019Q1	2020Q1	2020Q2	2020Q4	2021Q1	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								2.63		2.63	2.63	10.89	10.89	10.89	1.76			7.41	-7.72
Дивиденд	11	6	11	15	14	14	14		14			58			9.25			21.85	-7.95
Див доход, ао, %	0.6678	0.4273	0.6296	1.05	0.9575	1.03	1.17		0.7962			2.66			0.4761		1.35	1.23	-14.30
Дивиденды / прибыль, %								55.65		46.17	93.62	479.14	962.5	462.24	45.25		34.57	408.55	-13.53
Dividend Coverage Ratio																0.7351		0.7351	0.00

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	5.43	7.28	8.72	7.09	9.47	9.47	11.77
Персонал, чел				5 167	5 167		0.00

	CAGR 5

	CAGR 5