| Key Financial Ratios of ACC (in Rs. Cr.) |
Dec 19 |
Dec 18 |
Dec 17 |
Dec 16 |
Dec 15 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
73.35 |
80.97 |
49.23 |
32.19 |
31.30 |
|
| Diluted EPS (Rs.) |
73.17 |
80.77 |
49.10 |
32.11 |
31.22 |
|
| Cash EPS (Rs.) |
104.79 |
112.43 |
82.83 |
64.41 |
65.88 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
614.23 |
560.40 |
497.83 |
459.83 |
448.19 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
614.23 |
560.40 |
497.83 |
459.83 |
448.19 |
|
| Revenue from Operations/Share (Rs.) |
832.89 |
787.36 |
706.69 |
594.05 |
627.68 |
|
| PBDIT/Share (Rs.) |
145.28 |
116.54 |
108.59 |
81.28 |
88.17 |
|
| PBIT/Share (Rs.) |
113.03 |
84.45 |
74.35 |
48.56 |
52.92 |
|
| PBT/Share (Rs.) |
108.44 |
79.78 |
69.11 |
42.84 |
40.73 |
|
| Net Profit/Share (Rs.) |
72.53 |
80.34 |
48.60 |
31.69 |
30.62 |
|
| NP After MI And SOA / Share (Rs.) |
73.27 |
80.88 |
49.17 |
32.15 |
31.26 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
17.44 |
14.80 |
15.36 |
13.68 |
14.04 |
|
| PBIT Margin (%) |
13.57 |
10.72 |
10.52 |
8.17 |
8.43 |
|
| PBT Margin (%) |
13.01 |
10.13 |
9.77 |
7.21 |
6.48 |
|
| Net Profit Margin (%) |
8.70 |
10.20 |
6.87 |
5.33 |
4.87 |
|
| NP After MI And SOA Margin (%) |
8.79 |
10.27 |
6.95 |
5.41 |
4.98 |
|
| Return on Networth/Equity (%) |
11.93 |
14.43 |
9.88 |
6.99 |
6.97 |
|
| Return on Capital Employed (%) |
17.08 |
13.98 |
13.90 |
9.77 |
6.51 |
|
| Return on Assets (%) |
8.03 |
9.46 |
6.22 |
4.51 |
4.59 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
91.37 |
92.18 |
89.48 |
83.42 |
92.16 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.60 |
1.42 |
1.18 |
1.00 |
0.90 |
|
| Quick Ratio (X) |
1.36 |
1.06 |
0.89 |
0.70 |
0.58 |
|
| Inventory Turnover Ratio (X) |
13.71 |
8.81 |
9.46 |
9.12 |
9.92 |
|
| Dividend Payout Ratio (NP) (%) |
19.08 |
18.52 |
34.53 |
52.82 |
54.31 |
|
| Dividend Payout Ratio (CP) (%) |
13.25 |
13.26 |
20.35 |
26.17 |
25.52 |
|
| Earnings Retention Ratio (%) |
80.92 |
81.48 |
65.47 |
47.18 |
45.69 |
|
| Cash Earnings Retention Ratio (%) |
86.75 |
86.74 |
79.65 |
73.83 |
74.48 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
24.63 |
18.09 |
14.19 |
13.25 |
15.39 |
|
| Interest Coverage Ratios (Post Tax) (%) |
24.63 |
18.09 |
14.19 |
13.25 |
15.39 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
22,513.41 |
25,194.79 |
30,321.09 |
24,696.97 |
25,461.36 |
|
| EV/Net Operating Revenue (X) |
1.44 |
1.70 |
2.28 |
2.21 |
2.16 |
|
| EV/EBITDA (X) |
8.24 |
11.50 |
14.85 |
16.16 |
15.36 |
|
| MarketCap/Net Operating Revenue (X) |
1.73 |
1.91 |
2.49 |
2.24 |
2.17 |
|
| Retention Ratios (%) |
80.91 |
81.47 |
65.46 |
47.17 |
45.68 |
|
| Price/BV (X) |
2.35 |
2.69 |
3.53 |
2.89 |
3.03 |
|
| Price/Net Operating Revenue |
1.73 |
1.91 |
2.49 |
2.24 |
2.17 |
|
| Earnings Yield |
0.05 |
0.05 |
0.03 |
0.02 |
0.02 |
|
Source : Dion Global Solutions Limited
