NICM

Financial Ratios
Company Name: ACC Ltd.
NULL
Year End
201112
201012
Operational & Financial Ratios
Earnings Per Share
70.59
(Rs) 59.65
CEPS(Rs)
95.9
80.57
Adjusted EPS (Rs.)
70.59
59.65
DPS(Rs)
28
30.5
Adjusted DPS(Rs) 28
30.5
Book NAV/Share(Rs)
383.07
344.57
Adjusted Book 383.07
Value (Rs) 344.57
Tax Rate(%)
13.97
23.36
Dividend Pay Out39.67
Ratio(%) 51.13
Margin Ratios
Core EBITDA Margin(%)
16.22
18.15
EBIT Margin(%) 15.86
18.25
Pre Tax Margin(%)
14.7
17.07
PAT Margin (%) 12.65
13.08
Cash Profit Margin
17.18
(%)
17.66
Performance Ratios
ROA (%)
10.5
10.15
ROE (%)
19.4
17.94
ROCE (%)
22.61
23.02
Asset Turnover(x)0.83
0.78
Inventory Turnover(x)
10.4
10.11
Debtors Turnover(x)
47.77
44.84
Sales/Fixed Asset(x)
1.18
1.15
Working Capital/Sales(x)
9.25
27.23
Efficiency Ratios
Fixed Capital/Sales(x)
0.85
0.87
Receivable days 7.64
8.14
Inventory Days 35.09
36.1
Payable days
86
92.46
Growth Ratio
Net Sales Growth(%)
22.3
-3.86
Core EBITDA Growth(%)
9.27
-28.66
EBIT Growth(%) 6.31
-34.85
PAT Growth(%) 18.33
-30.29
EPS Growth(%) 18.33
-30.3
Financial Stability Ratios

200912

200812

200712

200612

200512

200503

85.58
103.8
85.58
23
23
320.44
320.44
29.97
26.87

64.62
80.29
64.62
20
20
262.55
262.55
30.16
30.95

76.67
92.93
76.67
20
20
221.31
221.31
25.47
26.09

65.78
79.35
65.78
15
15
167.74
167.74
23.94
22.8

29.49
38.4
29.49
8
8
115.39
115.39
20.46
27.13

21.19
31.77
21.19
7
7
88.73
88.73
14.8
33.03

28.43
27.5
26.3
18.42
22.34

21.05
21.58
21.09
14.73
18.3

24.45
25.78
24.59
18.33
22.22

25.15
26.26
25.1
19.09
23.03

14.41
20.18
18.4
14.64
19.06

13.67
11.91
9.78
8.34
12.5

17.32
29.36
40.01
0.94
11.1
33.96
1.38
32.11

15.63
26.71
36
1.06
10.8
27.47
1.46
18.38

22.27
39.45
47.51
1.22
11.58
31.19
1.53
10.79

22.92
46.74
46.02
1.2
10.53
31.24
1.37
7.55

11.8
29.31
23.44
0.81
6.5
19.08
0.85
8.52

9.12
26.08
18.46
1.09
9.86
24.35
1.15
19

0.73
10.75
32.89
97.91

0.69
13.29
33.78
94.38

0.65
11.7
31.51
81.6

0.73
11.68
34.65
73.14

1.17
19.13
56.13
95.09

0.87
14.99
37
64.68

10.22
35.57
35.04
32.48
32.44

4.18
-4.41
-12.19
-15.7
-15.72

20.46
18.29
19.38
16.78
16.57

80.19
181.13
125.87
126.37
123.03

-17.46
-12.85
38.83
43.81
39.15

18.8
31.92
47.65
88.97
87.55

Total Debt/Equity(x)
0.07
Current Ratio(x) 1.23
Quick Ratio(x) 1.01
Interest Cover(x)13.72

0.08
1.07
0.87
15.41

0.09
1.09
0.84
22.93

0.1
1.16
0.88
44.46

0.07
1.33
1
21.78

0.29
1.56
1.15
22.54

0.55
1.35
0.87
11.34

0.95
1.25
0.69
5.61

200403

200303

11.3
21.28
11.3
4
4
74.36
74.36
21.12
35.4

6.08
15.71
6.08
2.5
2.5
59.91
59.91
12.09
41.13

9.91
9.41
6.53
5.15
9.69

8.74
7.53
3.52
3.1
8

5.38
17.1
13.86
1.04
10.75
21.34
1.05
16.35

2.97
10.55
9.98
0.96
10.39
16.83
0.96
19.14

0.95
17.1
33.94
61.42

1.04
21.68
35.11
58.48

14.83
27.46
44.98
92.74
85.92

1.77
-12.88
-18.83
-20.35
-20.41

1.09
1.28
0.84
3.26

1.46
1.24
0.76
1.88