| Key Financial Ratios of ACC (in Rs. Cr.) |
Dec 19 |
Dec 18 |
Dec 17 |
Dec 16 |
Dec 15 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
72.36 |
80.23 |
48.75 |
32.08 |
31.51 |
|
| Diluted EPS (Rs.) |
72.19 |
80.04 |
48.63 |
32.00 |
31.43 |
|
| Cash EPS (Rs.) |
104.36 |
112.04 |
82.75 |
64.24 |
66.17 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
612.87 |
560.01 |
498.19 |
460.74 |
449.22 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
612.87 |
560.01 |
498.19 |
460.74 |
449.22 |
|
| Dividend / Share(Rs.) |
14.00 |
14.00 |
26.00 |
17.00 |
17.00 |
|
| Revenue from Operations/Share (Rs.) |
832.84 |
787.35 |
706.67 |
593.56 |
627.66 |
|
| PBDIT/Share (Rs.) |
144.72 |
116.13 |
108.56 |
81.37 |
88.14 |
|
| PBIT/Share (Rs.) |
112.65 |
84.23 |
74.51 |
49.18 |
53.44 |
|
| PBT/Share (Rs.) |
108.06 |
79.49 |
69.07 |
43.03 |
41.71 |
|
| Net Profit/Share (Rs.) |
72.29 |
80.14 |
48.70 |
32.04 |
31.47 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
17.37 |
14.74 |
15.36 |
13.70 |
14.04 |
|
| PBIT Margin (%) |
13.52 |
10.69 |
10.54 |
8.28 |
8.51 |
|
| PBT Margin (%) |
12.97 |
10.09 |
9.77 |
7.24 |
6.64 |
|
| Net Profit Margin (%) |
8.67 |
10.17 |
6.89 |
5.39 |
5.01 |
|
| Return on Networth / Equity (%) |
11.79 |
14.31 |
9.77 |
6.95 |
7.00 |
|
| Return on Capital Employed (%) |
17.08 |
13.97 |
13.93 |
6.44 |
6.54 |
|
| Return on Assets (%) |
7.95 |
9.40 |
6.14 |
4.48 |
4.60 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.01 |
0.01 |
0.00 |
|
| Asset Turnover Ratio (%) |
91.65 |
92.36 |
89.22 |
83.03 |
91.86 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.58 |
1.40 |
1.16 |
0.99 |
0.88 |
|
| Quick Ratio (X) |
1.34 |
1.04 |
0.87 |
0.69 |
0.57 |
|
| Inventory Turnover Ratio (X) |
13.72 |
8.82 |
9.46 |
9.12 |
9.92 |
|
| Dividend Payout Ratio (NP) (%) |
19.34 |
18.69 |
34.87 |
52.99 |
53.95 |
|
| Dividend Payout Ratio (CP) (%) |
13.40 |
13.37 |
20.52 |
26.43 |
25.66 |
|
| Earnings Retention Ratio (%) |
80.66 |
81.31 |
65.13 |
47.01 |
46.05 |
|
| Cash Earnings Retention Ratio (%) |
86.60 |
86.63 |
79.48 |
73.57 |
74.34 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
22,619.88 |
25,288.41 |
30,410.53 |
24,747.03 |
25,496.64 |
|
| EV/Net Operating Revenue (X) |
1.44 |
1.71 |
2.29 |
2.22 |
2.16 |
|
| EV/EBITDA (X) |
8.31 |
11.58 |
14.90 |
16.18 |
15.39 |
|
| MarketCap/Net Operating Revenue (X) |
1.73 |
1.91 |
2.49 |
2.24 |
2.17 |
|
| Retention Ratios (%) |
80.65 |
81.30 |
65.12 |
47.00 |
46.04 |
|
| Price/BV (X) |
2.36 |
2.69 |
3.53 |
2.88 |
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
