ACC LIMITED chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 867.21
Dividend & Yield58.00₹ (2.64%)
Beta 0.59
Market capitalization 414.81B
Operating cash flow N/A
ESG Scores unknown

Company description

ACC Limited manufactures and sells cement and ready-mix concrete in India. The company provides ordinary Portland cement; blended cement, including Portland Pozzolana cement, Portland slag cement, and composite cement; gold and silver range of cement; ready mixed concrete value-added products; and bulk cement. It also offers construction chemicals, such as ACC LeakBlock, a polymer-based integral waterproofing compound used in various types of cement mortar, plasters, and concrete; ACC LeakBlock WaterProof Plaster - LB 101, a ready-to-use cementitious waterproof mortar for internal and external plaster applications; and tile adhesives. In addition, the company provides EcoPact, a concrete with lower embodied carbon content for various structural components applications comprising foundations, columns, beams, external or internal walls, driveways, walkways, etc. It distributes its products through a network of dealers, retailers, engineers, and architects. The company was formerly known as The Associated Cement Companies Limited and changed its name to ACC Limited in September 2006. ACC Limited was incorporated in 1936 and is headquartered in Mumbai, India. ACC Limited is a subsidiary of Ambuja Cements Limited.

Sector: Basic Materials - Industry: Building Materials

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 1.57B -4.42B -472.9M 4.89B
Total Cashflows From Investing Activities -3.64B -3.22B -5.35B -9.88B
Net Borrowings -245.9M -245.9M -245.9M -359.9M
Total Cash From Financing Activities -3.8B -3.74B -3.27B -3.31B
Change To Operating Activities -385.1M -385.1M 653.9M 474M
Issuance Of Stock
Net Income 15.2B 13.77B 14.3B 18.63B
Change In Cash 3.74B 15.59B 13.57B 15.17B
Effect Of Exchange Rate
Total Cash From Operating Activities 11.18B 22.55B 22.19B 28.35B
Depreciation 6.02B 6.06B 6.39B 5.99B
Change To Account Receivables -2.68B 2.19B 1.38B -267.4M
Other Cashflows From Financing Activities -987.8M -1.11B -398.7M -316.3M
Change To Netincome -6.18B 9.5M -2.38B 2.42B
Capital Expenditures -5.2B -5.49B -7.49B -11.75B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 15.1B 20.53B 17.09B 25.06B
Net Income 15.2B 13.77B 14.3B 18.63B
Selling General Administrative 50.25B 51.48B 44.03B 48.62B
Gross Profit 92.96B 96.52B 85.68B 97.82B
Ebit 15.11B 18.02B 17.16B 23.93B
Operating Income 15.11B 18.02B 17.16B 23.93B
Interest Expense -661.7M -587.1M -418.2M -441.1M
Income Tax Expense -105.1M 6.75B 2.79B 6.43B
Total Revenue 148.02B 156.58B 137.86B 161.52B
Cost Of Revenue 55.06B 60.06B 52.18B 63.7B
Total Other Income ExpenseNet -11.3M 2.51B -69.5M 1.13B
Net Income From Continuing Ops 15.21B 13.78B 14.3B 18.63B
Net Income Applicable To Common Shares 15.2B 13.77B 14.3B 18.63B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 55.21B 55.89B 54.98B 67.27B
Total Stockholder Equity 105.32B 115.44B 126.99B 143.09B
Other Current Liabilities 16.14B 20.11B 21.09B 26.43B
Total Assets 160.56B 171.36B 182B 210.39B
Common Stock 1.88B 1.88B 1.88B 1.88B
Other Current Assets 4.99B 6.04B 4.72B 5.44B
Retained Earnings 94.99B 105.1B 116.63B 132.68B
Treasury Stock 2M 8.3M 34.9M 76.7M
Cash 29.33B 44.93B 58.49B 73.67B
Total Current Liabilities 47.06B 46.98B 48.04B 60.06B
Other Stockholder Equity 2M 8.3M 34.9M 76.7M
Property, Plant, and Equipment 74.33B 74.23B 71.86B 79.41B
Total Current Assets 66.84B 75.35B 84.49B 103.69B
Net Tangible Assets 104.79B 114.94B 126.43B 142.55B
Net Receivables 15.47B 12.53B 11.71B 11.38B
Accounts Payable 19.26B 14.75B 14.22B 19.05B


Insider Transactions

Here are the insider transactions of stock shares related to ACC LIMITED:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Haribhakti (Shailesh V)D2018-10-26Director (Non-Executive)3.1k
Rodrigues (Sinora)D2018-03-26UNREPORTED800
Ambuja Cement India Pvt LtdD2016-11-15Institution- Corporation85.57M
Haribhakti (Shailesh V)D2016-09-30Director (Non-Executive)3.1k
Ambuja Cement India Pvt LtdD2016-05-23Institution- Corporation96k
Singewar (Anil)D2014-09-03UNREPORTED3.5k
Sharma (Veena)D2014-02-06UNREPORTED100
Life Insurance Corporation of IndiaD2012-08-10Institution- Corporation5.56M
Life Insurance Corporation of IndiaD2011-11-04Institution- Corporation3.79M
Life Insurance Corporation of IndiaD2011-06-01Institution- Corporation3.77M
Ambuja Cement India Pvt LtdD2011-05-10Institution- Corporation3.92M
Ambuja Cement India Pvt LtdD2010-12-24Institution- Corporation3.78M
Life Insurance Corporation of IndiaD2010-11-08Institution- Corporation3.82M
Haribhakti (Shailesh V)D2010-09-29Director (Non-Executive)100
Narula (M L)D2010-09-27Director (Non-Executive)9.5k
Narula (M L)D2010-08-27Director (Non-Executive)2.5k
Banerjee (Sumit)D2009-12-14Managing Director500
Banerjee (Sumit)D2009-12-02Chief Executive Officer500

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ACC LIMITED. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ACC LIMITED

Here is the result of two systematic investment strategies applied to ACC LIMITED. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ACC LIMITED

The following chart shows the equity curve of the two systematic investment strategies applied to ACC LIMITED:

ACC LIMITED automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 53.86% on the backtest period.

Performance at glance

Performance

53.86 %

Latent gain

5487.5 ₹

Invested capital

10188.3 ₹

Annualized return

12.76 %
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Momentum strategy results on ACC LIMITED

This is the result of two momentum investment strategies applied to ACC LIMITED. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ACC LIMITED

The following chart shows all the entries opened by the momentum investment system on ACC LIMITED:

ACC LIMITED momentum entries
  • The first momentum investment strategy would give 50.23% of return on ACC LIMITED. That represents 4492.35₹ of latent gain with 8944.05₹ of employed capital.
  • The second momentum investment strategy would give 52.46% of return on ACC LIMITED. That represents 4623.2₹ of latent gain with 8813.2₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

50.23 %

Latent gain

4492.35 ₹

Invested capital

8944.05 ₹

Annualized return

0.74 %
Performance at glance (2Q Momentum)

Performance

52.46 %

Latent gain

4623.2 ₹

Invested capital

8813.2 ₹

Annualized return

14.03 %

Momentum equity curve on ACC LIMITED

The following chart shows the equity curve of the two momentum strategies applied to ACC LIMITED:

ACC LIMITED momentum equity

Note: the dividends potentially given by ACC LIMITED are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ACC LIMITED

The following chart shows the employed capital evolution of the two momentum strategies on ACC LIMITED since the beginning:

ACC LIMITED

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on ACC LIMITED

Buy the dip entry openings on ACC LIMITED

ACC LIMITED

The performance achieved by the robo-advisor on ACC LIMITED is 1.64%. That represents 144.55$ of latent gain with 8813.05₹ of employed capital. The following chart shows ACC LIMITED stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ACC LIMITED, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

1.64 %

Latent gain

144.55 ₹

Invested capital

8813.05 ₹

Annualized return

0.74 %

Equity curve of the strategy applied to ACC LIMITED

The following chart shows the result of the investment strategy applied to ACC LIMITED:

ACC LIMITED

Note: the dividends potentially given by ACC LIMITED are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ACC LIMITED

The following chart shows the employed capital evolution since the beginning of the investment strategy on ACC LIMITED:

ACC LIMITED

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ACC LIMITED

In this section, I will compare the three previous investment strategies applied to ACC LIMITED.

Equity curve comparison on ACC LIMITED

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ACC LIMITED investment strategy comparison

Employed capital comparison on ACC LIMITED

ACC LIMITED investment comparison

Performance comparison on ACC LIMITED

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 53.86% 5487.5₹ 10188.3₹ 12.76%
Momentum 1 quarter 50.23% 4492.35₹ 8944.05₹ 12.62%
Momentum 2 quarters 52.46% 4623.2₹ 8813.2₹ 14.03%
Non-directional 1.64% 144.55₹ 8813.05₹ 0.74%
Annualized return comparison

Automatic investment

12.76 %

Momentum 1Q

14.03 %

Momentum 2Q

14.03 %

Non-directional

0.74 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ACC LIMITED:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between ACC LIMITED and the other stocks. There may be false positives or some missing correlated stocks. If the price of ACC LIMITED does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ACC LIMITED
Country India
City Mumbai
Address Cement House
Phone 91 22 4159 3321
Website www.acclimited.com
FullTime employees 6082
Industry Building Materials
Sector Basic Materials
Exchange XNSE
Ticker ACC.XNSE
Market

ACC LIMITED ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown