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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.14B - | 11.20B 7.75% | 7.66B 31.62% | 8.05B 5.20% | 13.10B 62.68% | 15.10B 15.27% | 20.53B 35.92% | 17.09B 16.74% | 25.06B 46.67% | 4.89B 80.50% | |
depreciation and amortization | 5.84B - | 5.68B 2.77% | 8.27B 45.70% | 6.19B 25.21% | 6.44B 4.06% | 6.03B 6.28% | 6.06B 0.53% | 6.39B 5.34% | 6.01B 5.97% | 6.71B 11.69% | |
deferred income tax | -4.92B - | -5.67B 15.36% | -2.66B 53.09% | 5.61B 311.00% | |||||||
stock based compensation | 6.30M - | 26.60M 322.22% | 41.80M 57.14% | 27.80M 33.49% | |||||||
change in working capital | -1.99B - | 588.60M 129.55% | 518.10M 11.98% | 2.16B 316.16% | -907.40M 142.09% | -3.91B 330.49% | 2.70B 169.10% | 3.88B 43.85% | 1.30B 66.45% | -5.64B 533.05% | |
accounts receivables | -3.37B - | ||||||||||
inventory | 120.90M - | -1.48B 1,322.50% | 585.90M 139.64% | -478.90M 181.74% | -1.74B 262.83% | -2.79B 60.58% | 5.31B 290.33% | 2.32B 56.25% | -3.79B 263.33% | -2.27B 40.28% | |
accounts payables | |||||||||||
other working capital | -2.11B - | 2.07B 197.82% | -67.80M 103.28% | 2.63B 3,986.43% | 830.20M 68.49% | -1.12B 234.43% | -2.61B 134.02% | 1.56B 159.70% | 5.10B 226.91% | ||
other non cash items | -5.30B - | -3.94B 25.64% | -1.88B 52.33% | -2.49B 32.58% | -3.08B 23.93% | -6.05B 96.17% | -1.83B 69.72% | 476.30M 126.00% | -1.40B 393.91% | -15.86B 1,033.23% | |
net cash provided by operating activities | 10.69B - | 13.52B 26.54% | 14.57B 7.72% | 13.91B 4.54% | 15.54B 11.79% | 11.18B 28.11% | 22.55B 101.76% | 22.19B 1.58% | 28.35B 27.77% | -9.88B 134.85% | |
investments in property plant and equipment | -9.63B - | -16.06B 66.84% | -11.24B 30.05% | -5.23B 53.48% | -5.35B 2.34% | -5.20B 2.85% | -5.49B 5.63% | -7.49B 36.35% | -11.75B 57.02% | -16.84B 43.26% | |
acquisitions net | 1.38B - | 942.50M - | 889.10M 5.67% | 1.16B 30.12% | 5.49B 374.51% | 200M 96.36% | 11.75B 5,776.80% | ||||
purchases of investments | -1.19B - | -78.70M 93.40% | -1.35B - | -20.50M 98.48% | -1.17B 5,626.34% | -30.77B 2,521.07% | -79.92B 159.76% | -102.76B 28.57% | |||
sales maturities of investments | 612.70M - | 434.30M 29.12% | 1.53B 252.77% | 233M 84.79% | 644.20M 176.48% | 1.61B 150.54% | 31.03B 1,822.78% | 80.00B 157.79% | 102.63B 28.28% | ||
other investing activites | 1.80B - | -239.70M 113.29% | 663.30M 376.72% | 50.50M 92.39% | 40.60M 19.60% | -44.60M 209.85% | -3.48B 7,706.28% | 1.86B 153.33% | -9.75B 625.01% | -20.26B 107.84% | |
net cash used for investing activites | -8.40B - | -14.57B 73.35% | -9.04B 37.94% | -5.35B 40.82% | -3.80B 29.06% | -3.64B 3.98% | -3.22B 11.74% | -5.35B 66.37% | -9.88B 84.62% | -37.10B 275.49% | |
debt repayment | -1.28B - | -350.30M 72.64% | |||||||||
common stock issued | 2.30M - | ||||||||||
common stock repurchased | |||||||||||
dividends paid | -5.60B - | -6.45B 15.05% | -5.62B 12.85% | -3.20B 42.97% | -3.19B 0.34% | -2.82B 11.77% | -2.63B 6.67% | -2.63B 0% | -2.63B 0% | -8.71B 231.43% | |
other financing activites | -1.73B - | -1.58B 8.75% | -1.55B 1.87% | -1.11B 28.27% | -1.07B 3.93% | -987.80M 7.28% | -1.11B 12.63% | -644.60M 42.06% | -676.20M 4.90% | -1.19B 75.73% | |
net cash used provided by financing activities | -8.61B - | -8.37B 2.76% | -7.16B 14.43% | -4.31B 39.83% | -4.26B 1.21% | -3.80B 10.64% | -3.74B 1.66% | -3.27B 12.51% | -3.31B 0.97% | -9.90B 199.58% | |
effect of forex changes on cash | 9.20M - | 9.10M 1.09% | 4.30M 52.75% | 1.50M 65.12% | 2.70M 80% | 28.54B 1,056,778.52% | |||||
net change in cash | -6.33B - | -9.42B 48.85% | -1.64B 82.61% | 4.25B 359.31% | 7.50B 76.68% | 3.74B 50.20% | 15.59B 317.43% | 13.57B 12.99% | 15.17B 11.82% | -28.34B 286.82% | |
cash at beginning of period | 31.55B - | 25.23B 20.05% | 15.81B 37.32% | 14.18B 10.35% | 18.10B 27.66% | 25.60B 41.45% | 29.33B 14.59% | 44.93B 53.16% | 58.49B 30.20% | 28.34B 51.54% | |
cash at end of period | 25.23B - | 15.81B 37.32% | 14.18B 10.35% | 18.42B 29.95% | 25.60B 38.96% | 29.33B 14.59% | 44.93B 53.16% | 58.49B 30.20% | 73.67B 25.94% | ||
operating cash flow | 10.69B - | 13.52B 26.54% | 14.57B 7.72% | 13.91B 4.54% | 15.54B 11.79% | 11.18B 28.11% | 22.55B 101.76% | 22.19B 1.58% | 28.35B 27.77% | -9.88B 134.85% | |
capital expenditure | -9.63B - | -16.06B 66.84% | -11.24B 30.05% | -5.23B 53.48% | -5.35B 2.34% | -5.20B 2.85% | -5.49B 5.63% | -7.49B 36.35% | -11.75B 57.02% | -16.84B 43.26% | |
free cash flow | 1.06B - | -2.54B 339.92% | 3.33B 231.10% | 8.68B 160.60% | 10.20B 17.48% | 5.98B 41.36% | 17.06B 185.31% | 14.71B 13.78% | 16.60B 12.88% | -26.72B 260.94% |
All numbers in INR (except ratios and percentages)