NSE:ACC
ACC Limited
- Stock
Last Close
2,578.90
26/07 10:00
Market Cap
500.34B
Beta: 0.39
Volume Today
410.89K
Avg: 1.01M
PE Ratio
46.57
PFCF: -
Dividend Yield
0.37%
Payout:0%
Preview
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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.19B - | 2.80B 135.40% | 4.00B 42.86% | 2.43B 39.19% | 1.93B 20.79% | 1.91B 0.63% | 2.37B 23.60% | 1.33B 43.58% | 1.15B 13.67% | 2.01B 74.75% | 2.27B 12.73% | 2.39B 5.36% | 819.70M 65.72% | 3.28B 299.55% | 2.11B 35.56% | 3.26B 54.57% | 1.82B 44.36% | 3.78B 107.99% | 2.50B 33.68% | 3.29B 31.29% | 2.09B 36.38% | 5.13B 145.39% | 3.46B 32.57% | 4.56B 31.69% | 3.03B 33.60% | 2.73B 9.68% | 3.23B 18.21% | 2.71B 16.12% | 3.64B 34.30% | 4.72B 29.84% | 5.63B 19.08% | 5.69B 1.22% | 4.50B 20.94% | 2.81B 37.62% | 3.96B 41.13% | 2.27B 42.64% | -873.50M 138.43% | 2.36B 369.75% | 4.66B 97.81% | |
depreciation and amortization | 1.46B - | 1.42B 2.77% | 1.42B 0% | 1.42B 0% | 1.42B 0% | 2.07B 45.70% | 2.07B 0% | 2.07B 0% | 2.07B 0% | 1.55B 25.21% | 1.55B 0% | 1.55B 0% | 1.61B - | 1.61B 0% | 1.61B 0% | 1.51B - | 1.51B 0% | 1.51B 0% | 1.52B - | 1.52B 0% | 1.52B 0% | |||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 1.57M - | 1.57M 0% | 1.57M 0% | 6.30M - | 26.60M - | 41.80M - | ||||||||||||||||||||||||||||||||||
change in working capital | -497.95M - | 147.15M 129.55% | 147.15M 0% | 147.15M 0% | 147.15M 0% | 129.53M 11.98% | 129.53M 0% | 129.53M 0% | 129.53M 0% | 539.02M 316.16% | 539.02M 0% | 539.02M 0% | -226.85M - | -226.85M 0% | -226.85M 0% | -976.58M - | -976.58M 0% | -976.58M 0% | 674.77M - | 674.77M 0% | 674.77M 0% | |||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | 30.23M - | -369.50M 1,322.50% | -369.50M 0% | -369.50M 0% | -369.50M 0% | 146.47M 139.64% | 146.47M 0% | 146.47M 0% | 146.47M 0% | -119.72M 181.74% | -119.72M 0% | -119.72M 0% | -434.40M - | -434.40M 0% | -434.40M 0% | -697.58M - | -697.58M 0% | -697.58M 0% | 1.33B - | 1.33B 0% | 1.33B 0% | |||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | -528.17M - | 516.65M 197.82% | 516.65M 0% | 516.65M 0% | 516.65M 0% | -16.95M 103.28% | -16.95M 0% | -16.95M 0% | -16.95M 0% | 658.75M 3,986.43% | 658.75M 0% | 658.75M 0% | 207.55M - | 207.55M 0% | 207.55M 0% | -279M - | -279M 0% | -279M 0% | -652.92M - | -652.92M 0% | -652.92M 0% | |||||||||||||||||||
other non cash items | 520.98M - | -984.60M 288.99% | -2.18B 121.84% | -617.25M 71.74% | -111.75M 81.90% | -469.40M 320.04% | -920.98M 96.20% | 109.83M 111.92% | 292.32M 166.17% | -622.33M 312.89% | -878.52M 41.17% | -1.00B 13.85% | -819.70M 18.05% | -771.23M 5.91% | 393.52M 151.03% | -758.08M 292.64% | -1.82B 139.44% | -1.51B 16.65% | -241.22M 84.06% | -1.02B 324.72% | -2.09B 104.10% | -1.69B 19.33% | -15.57M 99.08% | -1.11B 7,040.13% | -3.03B 172.04% | -2.74B 9.47% | -3.23B 17.93% | -2.71B 16.12% | -3.64B 34.30% | -4.75B 30.57% | -5.63B 18.42% | -5.69B 1.22% | -4.50B 20.94% | -2.85B 36.70% | -3.96B 39.06% | -2.27B 42.64% | 873.50M 138.43% | -2.36B 369.75% | -4.66B 97.81% | |
net cash provided by operating activities | 2.67B - | 3.38B 26.54% | 3.38B 0% | 3.38B 0% | 3.38B 0% | 3.64B 7.72% | 3.64B 0% | 3.64B 0% | 3.64B 0% | 3.48B 4.54% | 3.48B 0% | 3.48B 0% | 3.89B - | 3.89B 0% | 3.89B 0% | 2.79B - | 2.79B 0% | 2.79B 0% | 5.64B - | 5.64B 0% | 5.64B 0% | 6.30M - | 26.60M - | 41.80M - | ||||||||||||||||
investments in property plant and equipment | -2.41B - | -4.02B 66.84% | -4.02B 0% | -4.02B 0% | -4.02B 0% | -2.81B 30.05% | -2.81B 0% | -2.81B 0% | -2.81B 0% | -1.31B 53.48% | -1.31B 0% | -1.31B 0% | -1.34B - | -1.34B 0% | -1.34B 0% | -1.30B - | -1.30B 0% | -1.30B 0% | -1.37B - | -1.37B 0% | -1.37B 0% | |||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -298.25M - | -19.68M 93.40% | -19.68M 0% | -19.68M 0% | -19.68M 0% | -337.43M - | -337.43M 0% | -337.43M 0% | -5.13M - | -5.13M 0% | -5.13M 0% | -304.35M - | -304.35M 0% | -304.35M 0% | -7.77B - | -7.77B 0% | -7.77B 0% | |||||||||||||||||||||||
sales maturities of investments | 153.18M - | 108.58M 29.12% | 108.58M 0% | 108.58M 0% | 108.58M 0% | 383.02M 252.77% | 383.02M 0% | 383.02M 0% | 383.02M 0% | 58.25M 84.79% | 58.25M 0% | 58.25M 0% | 161.05M - | 161.05M 0% | 161.05M 0% | 403.50M - | 403.50M 0% | 403.50M 0% | 7.76B - | 7.76B 0% | 7.76B 0% | |||||||||||||||||||
other investing activites | 2.55B - | 3.93B 53.87% | 3.93B 0% | 3.93B 0% | 3.93B 0% | 2.43B 38.22% | 2.43B 0% | 2.43B 0% | 2.43B 0% | 1.59B 34.63% | 1.59B 0% | 1.59B 0% | 1.18B - | 1.18B 0% | 1.18B 0% | 1.20B - | 1.20B 0% | 1.20B 0% | 1.39B - | 1.39B 0% | 1.39B 0% | |||||||||||||||||||
net cash used for investing activites | -2.55B - | -3.99B 56.22% | -3.99B 0% | -3.99B 0% | -3.99B 0% | -2.43B 38.98% | -2.43B 0% | -2.43B 0% | -2.43B 0% | -1.57B 35.33% | -1.57B 0% | -1.57B 0% | -1.17B - | -1.17B 0% | -1.17B 0% | -1.20B - | -1.20B 0% | -1.20B 0% | -1.39B - | -1.39B 0% | -1.39B 0% | |||||||||||||||||||
debt repayment | -320.07M - | -87.58M 72.64% | -87.58M 0% | -87.58M 0% | -87.58M 0% | |||||||||||||||||||||||||||||||||||
common stock issued | 575K - | 575K 0% | 575K 0% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.40B - | -1.61B 15.05% | -1.61B 0% | -1.61B 0% | -1.61B 0% | -1.40B 12.85% | -1.40B 0% | -1.40B 0% | -1.40B 0% | -800.80M 42.97% | -800.80M 0% | -800.80M 0% | -798.10M - | -798.10M 0% | -798.10M 0% | -704.20M - | -704.20M 0% | -704.20M 0% | -657.25M - | -657.25M 0% | -657.25M 0% | |||||||||||||||||||
other financing activites | 1.72B - | 1.70B 1.26% | 1.70B 0% | 1.70B 0% | 1.70B 0% | 1.40B 17.35% | 1.40B 0% | 1.40B 0% | 1.40B 0% | 800.23M 43.01% | 800.23M 0% | 800.23M 0% | 798.10M - | 798.10M 0% | 798.10M 0% | 704.20M - | 704.20M 0% | 704.20M 0% | 657.25M - | 657.25M 0% | 657.25M 0% | |||||||||||||||||||
net cash used provided by financing activities | -1.96B - | -1.97B 0.52% | -1.97B 0% | -1.97B 0% | -1.97B 0% | -1.69B 14.34% | -1.69B 0% | -1.69B 0% | -1.69B 0% | -962.67M 42.96% | -962.67M 0% | -962.67M 0% | -960.58M - | -960.58M 0% | -960.58M 0% | -848.95M - | -848.95M 0% | -848.95M 0% | -792.35M - | -792.35M 0% | -792.35M 0% | |||||||||||||||||||
effect of forex changes on cash | 258.73M - | 222.07M 14.17% | 222.07M 0% | 222.07M 0% | 222.07M 0% | -5.63M 102.53% | -5.63M 0% | -5.63M 0% | -5.63M 0% | -7M 24.44% | -7M 0% | -7M 0% | -300K - | -300K 0% | -300K 0% | -2.75M - | -2.75M 0% | -2.75M 0% | 300K - | 300K 0% | 300K 0% | |||||||||||||||||||
net change in cash | -1.58B - | -2.35B 48.85% | -2.35B 0% | -2.35B 0% | -2.35B 0% | -409.27M 82.61% | -409.27M 0% | -409.27M 0% | -409.27M 0% | 1.06B 359.31% | 1.06B 0% | 1.06B 0% | 1.88B - | 1.88B 0% | 1.88B 0% | 933.88M - | 933.88M 0% | 933.88M 0% | 3.90B - | 3.90B 0% | 3.90B 0% | 6.30M - | 26.60M - | 41.80M - | ||||||||||||||||
cash at beginning of period | 7.89B - | 6.31B 20.05% | 6.31B 0% | 6.31B 0% | 6.31B 0% | 3.95B 37.32% | 3.95B 0% | 3.95B 0% | 3.95B 0% | 3.54B 10.35% | 3.54B 0% | 3.54B 0% | 4.52B - | 4.52B 0% | 4.52B 0% | 6.40B - | 6.40B 0% | 6.40B 0% | 7.33B - | 7.33B 0% | 7.33B 0% | |||||||||||||||||||
cash at end of period | 6.31B - | 3.95B 37.32% | 3.95B 0% | 3.95B 0% | 3.95B 0% | 3.54B 10.35% | 3.54B 0% | 3.54B 0% | 3.54B 0% | 4.61B 29.95% | 4.61B 0% | 4.61B 0% | 6.40B - | 6.40B 0% | 6.40B 0% | 7.33B - | 7.33B 0% | 7.33B 0% | 11.23B - | 11.23B 0% | 11.23B 0% | 6.30M - | 26.60M - | 41.80M - | ||||||||||||||||
operating cash flow | 2.67B - | 3.38B 26.54% | 3.38B 0% | 3.38B 0% | 3.38B 0% | 3.64B 7.72% | 3.64B 0% | 3.64B 0% | 3.64B 0% | 3.48B 4.54% | 3.48B 0% | 3.48B 0% | 3.89B - | 3.89B 0% | 3.89B 0% | 2.79B - | 2.79B 0% | 2.79B 0% | 5.64B - | 5.64B 0% | 5.64B 0% | 6.30M - | 26.60M - | 41.80M - | ||||||||||||||||
capital expenditure | -2.41B - | -4.02B 66.84% | -4.02B 0% | -4.02B 0% | -4.02B 0% | -2.81B 30.05% | -2.81B 0% | -2.81B 0% | -2.81B 0% | -1.31B 53.48% | -1.31B 0% | -1.31B 0% | -1.34B - | -1.34B 0% | -1.34B 0% | -1.30B - | -1.30B 0% | -1.30B 0% | -1.37B - | -1.37B 0% | -1.37B 0% | |||||||||||||||||||
free cash flow | 264.70M - | -635.08M 339.92% | -635.08M 0% | -635.08M 0% | -635.08M 0% | 832.58M 231.10% | 832.58M 0% | 832.58M 0% | 832.58M 0% | 2.17B 160.60% | 2.17B 0% | 2.17B 0% | 2.55B - | 2.55B 0% | 2.55B 0% | 1.49B - | 1.49B 0% | 1.49B 0% | 4.26B - | 4.26B 0% | 4.26B 0% | 6.30M - | 26.60M - | 41.80M - |
All numbers in INR (except ratios and percentages)