ACC
1469.1
2019-01-04
ACC LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.8735 0.876
Current ratio 1.29 1.29
WC days 45.85 46.39
EBITDA (%) 15.35 15.43
FCF (Rs Cr.) 748 750
ROCE (%) 14.85 15.04
ROE (%) 9.77 9.88

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.47 0.47
Div. payout (%) 53.62 53.1
Int. Coverage 13.72 14.36
LT D/E 0.01 0
Solvency Ratio 26.36 0

Valuation STANDALONE CONSOLIDATED
Beta 1.287 1.287
Div. yield (%) 1 1
EV (Rs Cr.) 30410.4 30318.2
P/BV 3.53 3.53
P/E 36.12 35.76
PEG 0.69 0.67
P/S 2.49 2.49

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 498.11 497.58
3Y growth BV/s (%) 14 14
Cash (Rs Cr.) 2695.4 2728.55
Total Debt (Rs Cr.) 59 0
Net block (Rs Cr.) 7241 7280

P&L metrics STANDALONE CONSOLIDATED
DPS 26.1 26.1
EPS 48.67 49.15
Net Income (Rs Cr.) 915 924
Operating profit (Rs Cr.) 1903 1913
No. of o/s shares 18.799 18.799
Revenue (Rs Cr.) 13284 13285
Total Income (Rs Cr.) 13421 13424

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 8266 8266
3Y growth CEPS 0.17 0.15
CFF (Rs Cr.) -422 -425
CFI (Rs Cr.) -384 -378
CFO (Rs Cr.) 1554 1554
FCF (Rs Cr.) 748 750
3Y growth Op. CF (%) 17 15

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -24 -24
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 15 15
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -22 -21
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -22 -20
1Y growth Op. CF (%) 13 12
1Q growth revenue (%) 0 0
3Y growth revenue (%) 13 13
4Q growth revenue (%) 0 0