ACC Limited Statistics

Total Valuation

ACC Limited has a market cap or net worth of INR 388.01 billion. The enterprise value is 361.26 billion.

Market Cap	388.01B
Enterprise Value	361.26B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

ACC Limited has 187.79 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	187.79M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.41%
Float	71.20M

Valuation Ratios

The trailing PE ratio is 16.20 and the forward PE ratio is 22.30. ACC Limited's PEG ratio is 2.72.

PE Ratio	16.20
Forward PE	22.30
PS Ratio	1.70
PB Ratio	2.09
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of -140.59.

EV / Earnings	15.04
EV / Sales	1.58
EV / EBITDA	8.73
EV / EBIT	11.52
EV / FCF	-140.59

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.02.

Current Ratio	1.61
Quick Ratio	0.97
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	-1.67
Interest Coverage	28.95

Financial Efficiency

Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 10.98%.

Return on Equity (ROE)	13.77%
Return on Assets (ROA)	8.02%
Return on Invested Capital (ROIC)	10.98%
Return on Capital Employed (ROCE)	15.87%
Revenue Per Employee	59.28M
Profits Per Employee	6.24M
Employee Count	3,852
Asset Turnover	0.94
Inventory Turnover	6.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.75% in the last 52 weeks. The beta is 0.21, so ACC Limited's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-15.75%
50-Day Moving Average	1,929.89
200-Day Moving Average	2,202.11
Relative Strength Index (RSI)	64.85
Average Volume (20 Days)	288,245

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 228.35 billion and earned 24.02 billion in profits. Earnings per share was 127.57.

Revenue	228.35B
Gross Profit	110.83B
Operating Income	31.32B
Pretax Income	31.27B
Net Income	24.02B
EBITDA	41.34B
EBIT	31.32B
Earnings Per Share (EPS)	127.57

Full Income Statement

Balance Sheet

The company has 31.08 billion in cash and 4.30 billion in debt, giving a net cash position of 26.78 billion or 142.61 per share.

Cash & Cash Equivalents	31.08B
Total Debt	4.30B
Net Cash	26.78B
Net Cash Per Share	142.61
Equity (Book Value)	185.59B
Book Value Per Share	987.99
Working Capital	34.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.11 billion and capital expenditures -19.68 billion, giving a free cash flow of -2.57 billion.

Operating Cash Flow	17.11B
Capital Expenditures	-19.68B
Free Cash Flow	-2.57B
FCF Per Share	-13.68

Full Cash Flow Statement

Margins

Gross margin is 48.54%, with operating and profit margins of 13.72% and 10.52%.

Gross Margin	48.54%
Operating Margin	13.72%
Pretax Margin	13.69%
Profit Margin	10.52%
EBITDA Margin	18.10%
EBIT Margin	13.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.37%.

Dividend Per Share	7.50
Dividend Yield	0.37%
Dividend Growth (YoY)	-18.92%
Years of Dividend Growth	n/a
Payout Ratio	5.94%
Buyback Yield	-0.03%
Shareholder Yield	0.34%
Earnings Yield	6.19%
FCF Yield	-0.66%

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