ACC Concrete Limited - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Cement & Construction Materials | Small Cap

BSE Share Price
Not Listed

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ACC Concrete Limited - (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of ACC Concrete L:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Dec'07Dec'08Dec'09Dec'10Dec'11TTM
ROCE % -0.7%-145.5%-38.1%-25%-25.9%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0515513607688688
Sales YoY Gr.-NA-0.4%18.4%13.3%-
Adj EPS -2.3-9-4.6-2.8-1.70
YoY Gr.-NANANANA-
BVPS (₹) -274.10.2-4.4-7.3-3.20
Adj Net
Profit
0-89.8-46.2-28.3-250
Cash Flow from Ops. -0.1-20.6-36.6-3.70.3-
Debt/CF from Ops. -17-5.5-1.9-19.8138.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA10.2%13.3%
Adj EPS NANANANA
BVPSNANA-340.5%NA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Dec'07Dec'08Dec'09Dec'10Dec'11TTM
Return on
Equity %
-29.9-5186.2-154-67.3-62.60
Op. Profit
Mgn %
0-13.1-5.1-1.8-1NAN
Net Profit
Mgn %
0-17.5-9-4.7-3.60
Debt to
Equity
-1.249.61.22.70.8-
Working Cap
Days
0306562620
Cash Conv.
Cycle
0-12-22-18-160

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - ACC Concrete Limited - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 688 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) -198 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 42.4

Management X-Ray of ACC Concrete L:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of ACC Concrete L

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSDec'07Dec'08Dec'09Dec'10Dec'11
Sales0514.53512.75607.30688.01
Operating Expenses 0.01591.89540.89619.17695.02
Manufacturing Costs046.4036.7136.32100.16
Material Costs0386.68379.06441.77506.03
Employee Cost 030.8830.7732.7738.03
Other Costs 0.01127.9194.35108.3150.81
Operating Profit -0.01-77.35-28.15-11.87-7.01
Operating Profit Margin (%) --15.0%-5.5%-2.0%-1.0%
Other Income 03.412.273.992.15
Interest 04.460.050.190.01
Depreciation 017.6120.9721.0420.26
Exceptional Items 00000
Profit Before Tax -0.01-96.01-46.89-29.11-25.14
Tax 00.790.0100
Profit After Tax -0.01-96.80-46.90-29.11-25.14
PAT Margin (%) --18.8%-9.1%-4.8%-3.7%
Adjusted EPS (₹)-2.3-9.7-4.7-2.9-1.7
Dividend Payout Ratio (%)0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSDec'07Dec'08Dec'09Dec'10Dec'11

Equity and Liabilities

Shareholders Fund 0.043.4256.5227.4152.28
Share Capital 0.05100200200250
Reserves -0.01-96.58-143.48-172.59-197.72
Minority Interest00000
Debt1.65114687340
Long Term Debt1.65114687340
Short Term Debt00000
Trade Payables0.01104.71103.97123.38122.06
Others Liabilities 04.394.711.8919.82
Total Liabilities 1.69226.53233.21225.67234.15

Fixed Assets

Gross Block0137.81167.32169.23172.70
Accumulated Depreciation016.3037.1256.8773.43
Net Fixed Assets0121.50130.20112.3699.28
CWIP 014.241.040.421.14
Investments 00006.01
Inventories05.836.796.939.93
Trade Receivables060.8973.2885.7493.21
Cash Equivalents 0.193.874.361.844.10
Others Assets1.5020.1917.5418.3820.49
Total Assets 1.69226.53233.21225.67234.15

Cash Flow

(All Figures are in Crores.)
PARTICULARSDec'07Dec'08Dec'09Dec'10Dec'11
Cash Flow From Operating Activity -0.10-20.59-36.63-3.690.29
PBT -0.01-96.01-46.89-29.11-25.14
Adjustment 037.3424.7223.9927.28
Changes in Working Capital -0.0938.87-14.451.43-1.85
Tax Paid 0-0.79-0.0100
Cash Flow From Investing Activity -1.41-183.57-16.83-3.65-15.02
Capex 0-83.86-16.96-3.79-9.49
Net Investments 00.190.010-5.59
Others -1.41-99.890.110.150.06
Cash Flow From Financing Activity 1.70207.8453.954.8116.99
Net Proceeds from Shares 0.0599.95100050
Net Proceeds from Borrowing 00000
Interest Paid 0-4.46-0.05-0.19-0.01
Dividend Paid 00000
Others 1.65112.35-465-33
Net Cash Flow 0.193.680.49-2.522.26
PARTICULARSDec'07Dec'08Dec'09Dec'10Dec'11
Ratios
ROE (%)00000
ROCE (%)-4.11-157.06-39.04-25.88-26.19
Asset Turnover Ratio04.512.232.653.01
PAT to CFO Conversion(x)N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days043484847
Inventory Days04444
Payable Days0491009489

ACC Concrete Limited - (Amalgamated) Stock News

ACC Concrete Limited - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of ACC Concrete L on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of ACC Concrete L stood at ₹0.00.
The latest P/E ratio of ACC Concrete L as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of ACC Concrete L as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of ACC Concrete L is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of ACC Concrete L is ₹688.0 ( Cr.) .

About ACC Concrete Limited - (Amalgamated)

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