NSE:ACC
ACC Limited
- Stock
Last Close
1,888.00
02/05 08:51
Market Cap
500.34B
Beta: 0.39
Volume Today
566.18K
Avg: 1.01M
PE Ratio
46.57
PFCF: -
Dividend Yield
0.37%
Payout:0%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 11.89B - | 12.23B 2.82% | 12.07B 1.30% | 13.15B 8.92% | 15.42B 17.30% | 14.11B 8.52% | 10.22B 27.58% | 10.88B 6.46% | 14.49B 33.24% | 21.64B 49.31% | 23.14B 6.96% | |
average payables | 6.97B - | 8.15B 16.92% | 10.69B 31.19% | 15.37B 43.80% | 18.70B 21.67% | 17.01B 9.06% | 14.49B 14.82% | 16.64B 14.84% | 16.99B 2.14% | 17.09B 0.59% | 17.82B 4.24% | |
average receivables | 4.72B - | 4.72B 0% | 8.74B 85.22% | 8.74B 0% | 3.75B 57.08% | 6.73B 79.35% | 2.98B 55.76% | 8.85B 197.16% | 14.69B 66.02% | |||
book value per share | 437.70 - | 448.54 2.48% | 460.22 2.60% | 498.22 8.26% | 560.84 12.57% | 614.73 9.61% | 676.25 10.01% | 761.97 12.68% | 705.55 7.40% | 869.78 23.28% | 988.24 13.62% | |
capex per share | -85.55 - | -59.85 30.05% | -27.83 53.49% | -28.48 2.34% | -27.67 2.85% | -29.23 5.63% | -39.86 36.35% | -62.59 57.02% | -89.44 42.89% | 74.28 183.05% | 104.82 41.12% | |
capex to depreciation | -2.83 - | -1.36 51.99% | -0.84 37.80% | -0.83 1.65% | -0.86 3.66% | -0.91 5.07% | -1.17 29.44% | -1.96 67.00% | -2.51 28.26% | 1.58 162.93% | 1.97 24.47% | |
capex to operating cash flow | -1.19 - | -0.77 35.06% | -0.38 51.27% | -0.34 8.45% | -0.47 35.14% | -0.24 47.64% | -0.34 38.54% | -0.41 22.89% | 1.70 511.11% | 0.41 75.72% | 1.15 178.02% | |
capex to revenue | -0.14 - | -0.10 29.76% | -0.05 51.41% | -0.04 13.37% | -0.04 13.22% | -0.04 0.33% | -0.06 55.12% | -0.07 33.91% | -0.09 27.39% | 0.07 173.81% | 0.09 35.49% | |
cash per share | 85.80 - | 70.39 17.96% | 99.98 42.04% | 142.78 42.81% | 173.41 21.45% | 259.51 49.65% | 325.16 25.30% | 409.31 25.88% | 158.08 61.38% | 250.50 58.46% | 230.06 8.16% | |
days of inventory on hand | 156.47 - | 153.50 1.90% | 168.68 9.89% | 173.70 2.98% | 179.05 3.08% | 110.25 38.42% | 97.81 11.29% | 118.11 20.76% | 62.53 47.06% | 98.69 57.84% | 59.80 39.40% | |
days payables outstanding | 93.66 - | 113.24 20.91% | 173.58 53.28% | 224.27 29.20% | 205.37 8.43% | 142.41 30.66% | 154.34 8.38% | 176.61 14.43% | 57.49 67.45% | 70.28 22.25% | 50.89 27.60% | |
days sales outstanding | 31.48 - | 44.09 - | 20.31 - | 13.74 32.33% | 32.36 - | 20.51 36.62% | ||||||
debt to assets | 0.01 - | 0.01 6.01% | 0.02 - | 0.02 12.53% | ||||||||
debt to equity | 0.01 - | 0.01 8.76% | 0.02 - | 0.02 6.59% | ||||||||
dividend yield | 0.02 - | 0.02 10.32% | 0.01 41.71% | 0.01 23.39% | 0.01 1.30% | 0.01 2.64% | 0.01 10.63% | 0.01 26.99% | 0.03 339.37% | 0.00 86.78% | 0.00 6.01% | |
earnings yield | 0.04 - | 0.02 47.96% | 0.02 5.15% | 0.03 17.55% | 0.05 88.83% | 0.05 5.50% | 0.05 7.21% | 0.04 4.90% | 0.02 65.22% | 0.05 213.99% | 0.07 34.01% | |
enterprise value | 259.77B - | 254.52B 2.02% | 247.15B 2.89% | 299.53B 21.19% | 253.87B 15.24% | 226.55B 10.76% | 246.31B 8.72% | 343.68B 39.53% | 311.31B 9.42% | 465.12B 49.41% | 360.40B 22.51% | |
enterprise value over ebitda | 14.90 - | 13.81 7.35% | 16.61 20.32% | 14.86 10.53% | 11.71 21.24% | 8.34 28.79% | 9.51 14.12% | 10.76 13.13% | 25.24 134.53% | 16.01 36.55% | 8.51 46.87% | |
ev to operating cash flow | 19.21 - | 17.47 9.05% | 17.77 1.72% | 19.27 8.41% | 22.72 17.89% | 10.05 55.77% | 11.10 10.46% | 12.12 9.21% | -31.51 359.94% | 13.79 143.78% | 21.06 52.65% | |
ev to sales | 2.26 - | 2.23 1.62% | 2.26 1.43% | 2.32 2.59% | 1.75 24.30% | 1.48 15.80% | 1.83 23.68% | 2.17 19.00% | 1.75 19.45% | 2.33 33.13% | 1.73 25.61% | |
free cash flow per share | -13.53 - | 17.74 231.10% | 46.22 160.57% | 54.29 17.47% | 31.84 41.36% | 90.83 185.31% | 78.32 13.78% | 88.40 12.88% | -141.92 260.53% | 105.27 174.18% | -13.68 113.00% | |
free cash flow yield | -0.01 - | 0.01 234.90% | 0.03 166.36% | 0.03 9.69% | 0.02 32.68% | 0.06 197.63% | 0.05 22.95% | 0.04 17.59% | -0.09 313.35% | 0.04 148.60% | -0.01 116.94% | |
graham net net | -118.35 - | -131.03 10.71% | -82.26 37.22% | -112.01 36.17% | -6.04 94.61% | -7.71 27.64% | 86.36 1,220.27% | 108.80 25.99% | -98.42 190.45% | 5.61 105.70% | -36.99 758.92% | |
graham number | 780.67 - | 562.02 28.01% | 577.38 2.73% | 742.85 28.66% | 1.01K 36.07% | 1.01K 0.35% | 1.08K 6.88% | 1.30K 21.15% | 641.98 50.77% | 1.56K 143.03% | 1.69K 8.08% | |
income quality | 1.21 - | 1.90 57.54% | 1.73 9.25% | 1.19 31.28% | 0.74 37.63% | 1.10 48.44% | 1.30 18.22% | 1.13 12.89% | -2.02 278.69% | 1.44 171.39% | 0.55 62.07% | |
intangibles to total assets | 0.00 - | 0.00 17.17% | 0.00 60.80% | 0.00 276.39% | 0.00 11.88% | 0.00 11.87% | 0.00 6.11% | 0.00 17.27% | 0.01 182.18% | 0.03 288.27% | 0.03 1.81% | |
interest coverage | 14.20 - | 15.72 10.69% | 12.61 19.78% | 13.92 10.37% | 17.84 28.13% | 24.47 37.21% | 34.17 39.62% | 47.47 38.92% | 19.04 - | |||
interest debt per share | 4.41 - | 3.44 21.89% | 3.67 6.59% | 5.25 42.97% | 4.67 10.92% | 4.59 1.71% | 8.50 84.95% | 9.60 12.94% | 18.90 - | 28.65 51.60% | ||
inventory turnover | 2.33 - | 2.38 1.94% | 2.16 9.00% | 2.10 2.89% | 2.04 2.99% | 3.31 62.40% | 3.73 12.73% | 3.09 17.19% | 5.84 88.90% | 3.70 36.64% | 6.10 65.02% | |
invested capital | 0.01 - | 0.01 8.76% | 148.51B - | 163.61B 10.16% | ||||||||
market cap | 262.87B - | 255.46B 2.82% | 249.93B 2.16% | 325.13B 30.09% | 283.20B 12.89% | 271.47B 4.14% | 303.77B 11.90% | 416.09B 36.97% | 313.87B 24.57% | 477.83B 52.24% | 366.61B 23.28% | |
net current asset value | -7.83B - | -9.73B 24.28% | -6.73B 30.87% | 1.68B 124.96% | 11.63B 592.88% | 19.46B 67.22% | 29.51B 51.67% | 36.43B 23.45% | 26.14B 28.24% | 24.27B 7.16% | 22.84B 5.91% | |
net debt to ebitda | -0.18 - | -0.05 71.30% | -0.19 266.85% | -1.27 578.72% | -1.35 6.48% | -1.65 22.22% | -2.22 34.27% | -2.27 2.16% | -0.21 90.82% | -0.44 110.39% | -0.15 66.52% | |
net income per share | 61.88 - | 31.30 49.42% | 32.19 2.86% | 49.23 52.91% | 80.97 64.48% | 73.35 9.41% | 76.16 3.83% | 99.21 30.26% | 25.96 73.83% | 124.42 379.23% | 127.92 2.82% | |
operating cash flow per share | 72.02 - | 77.58 7.72% | 74.05 4.55% | 82.78 11.78% | 59.51 28.11% | 120.07 101.76% | 118.18 1.58% | 150.99 27.77% | -52.48 134.76% | 179.55 442.11% | 91.14 49.24% | |
payables turnover | 3.90 - | 3.22 17.30% | 2.10 34.76% | 1.63 22.60% | 1.78 9.20% | 2.56 44.21% | 2.36 7.73% | 2.07 12.61% | 6.35 207.20% | 5.19 18.20% | 7.17 38.12% | |
receivables turnover | 11.59 - | 8.28 - | 17.97 - | 26.56 47.77% | 11.28 - | 17.80 57.78% | ||||||
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.09 - | 0.05 49.92% | 0.05 1.78% | 0.06 38.27% | 0.10 52.01% | 0.08 15.15% | 0.08 2.22% | 0.09 12.63% | 0.02 73.01% | 0.10 324.82% | 0.10 4.42% | |
revenue per share | 611.48 - | 608.95 0.41% | 582.92 4.27% | 688.60 18.13% | 770.95 11.96% | 817.05 5.98% | 718.20 12.10% | 842.14 17.26% | 944.61 12.17% | 1.06K 12.52% | 1.11K 4.16% | |
roe | 0.14 - | 0.07 50.65% | 0.07 0.25% | 0.10 41.24% | 0.14 46.11% | 0.12 17.35% | 0.11 5.62% | 0.13 15.61% | 0.04 71.74% | 0.14 288.83% | 0.13 9.51% | |
roic | 0.15 - | 0.09 38.29% | 0.07 18.00% | 0.10 39.06% | 0.15 44.68% | 0.12 17.99% | 0.13 3.06% | 0.13 4.64% | 0.03 75.47% | 0.11 239.16% | 0.08 27.75% | |
sales general and administrative to revenue | 0.00 - | 0.00 3.65% | 0.00 19.53% | 0.00 36.31% | 0.00 12.87% | 0.00 9.94% | 0.00 42.77% | 0.00 30.09% | 0.06 2,149.43% | 0.03 - | ||
shareholders equity per share | 437.70 - | 448.54 2.48% | 460.22 2.60% | 498.22 8.26% | 560.84 12.57% | 614.73 9.61% | 676.25 10.01% | 761.97 12.68% | 705.55 7.40% | 869.58 23.25% | 988.04 13.62% | |
stock based compensation to revenue | 0.00 - | 0.00 380.34% | 0.00 34.01% | 0.00 40.86% | ||||||||
tangible asset value | 81.82B - | 83.91B 2.56% | 86.31B 2.86% | 93.03B 7.79% | 104.82B 12.67% | 114.97B 9.68% | 126.46B 9.99% | 142.58B 12.75% | 147.55B 3.48% | 156.73B 6.22% | 178.35B 13.79% | |
tangible book value per share | 435.79 - | 446.95 2.56% | 459.65 2.84% | 495.41 7.78% | 558.18 12.67% | 612.24 9.68% | 673.43 9.99% | 759.29 12.75% | 783.73 3.22% | 834.60 6.49% | 949.70 13.79% | |
working capital | -1.26B - | -3.83B 203.86% | 184.60M 104.82% | 8.62B 4,570.96% | 19.78B 129.43% | 28.36B 43.37% | 36.44B 28.49% | 43.63B 19.73% | 26.14B 40.09% | 36.07B 38.00% | 34.69B 3.82% |
All numbers in INR (except ratios and percentages)