ACC Limited Statistics

Total Valuation

ACC Limited has a market cap or net worth of INR 392.40 billion. The enterprise value is 377.46 billion.

Market Cap	392.40B
Enterprise Value	377.46B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

ACC Limited has 187.79 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	187.79M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.99%
Float	71.16M

Valuation Ratios

The trailing PE ratio is 19.27 and the forward PE ratio is 20.63. ACC Limited's PEG ratio is 3.62.

PE Ratio	19.27
Forward PE	20.63
PS Ratio	1.95
PB Ratio	2.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of -817.73.

EV / Earnings	18.49
EV / Sales	1.88
EV / EBITDA	13.23
EV / EBIT	19.76
EV / FCF	-817.73

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.03.

Current Ratio	1.55
Quick Ratio	0.52
Debt / Equity	0.03
Debt / EBITDA	0.16
Debt / FCF	-9.91
Interest Coverage	12.02

Financial Efficiency

Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 7.33%.

Return on Equity (ROE)	12.95%
Return on Assets (ROA)	5.18%
Return on Capital (ROIC)	7.33%
Revenue Per Employee	52.16M
Profits Per Employee	5.30M
Employee Count	3,852
Asset Turnover	0.88
Inventory Turnover	5.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.20% in the last 52 weeks. The beta is 0.40, so ACC Limited's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+10.20%
50-Day Moving Average	2,343.24
200-Day Moving Average	2,481.82
Relative Strength Index (RSI)	31.81
Average Volume (20 Days)	442,284

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ACC Limited had revenue of INR 200.91 billion and earned 20.42 billion in profits. Earnings per share was 108.44.

Revenue	200.91B
Gross Profit	96.35B
Operating Income	19.01B
Pretax Income	23.82B
Net Income	20.42B
EBITDA	27.00B
EBIT	19.01B
Earnings Per Share (EPS)	108.44

Full Income Statement

Balance Sheet

The company has 19.55 billion in cash and 4.57 billion in debt, giving a net cash position of 14.97 billion or 79.74 per share.

Cash & Cash Equivalents	19.55B
Total Debt	4.57B
Net Cash	14.97B
Net Cash Per Share	79.74
Equity (Book Value)	167.25B
Book Value Per Share	883.97
Working Capital	32.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.74 billion and capital expenditures -15.20 billion, giving a free cash flow of -461.60 million.

Operating Cash Flow	14.74B
Capital Expenditures	-15.20B
Free Cash Flow	-461.60M
FCF Per Share	-2.46

Full Cash Flow Statement

Margins

Gross margin is 47.96%, with operating and profit margins of 9.46% and 10.16%.

Gross Margin	47.96%
Operating Margin	9.46%
Pretax Margin	11.86%
Profit Margin	10.16%
EBITDA Margin	13.44%
EBIT Margin	9.46%
FCF Margin	-0.23%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.36%.

Dividend Per Share	7.50
Dividend Yield	0.36%
Dividend Growth (YoY)	-18.92%
Years of Dividend Growth	n/a
Payout Ratio	6.89%
Buyback Yield	-0.10%
Shareholder Yield	0.26%
Earnings Yield	5.19%
FCF Yield	-0.12%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a