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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
ACC Ltd.
ParticularsMar 25Mar 24Mar 23Dec 21Dec 20
Months1212151212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)127.92124.4247.1399.2176.16
Diluted EPS (Rs.)127.57124.0947.0198.9475.98
Cash EPS (Rs.)180.90170.5890.98130.44109.59
Book Value[Excl.RevalReserv]/Share (Rs.)987.01868.84752.27761.33675.69
Book Value[Incl.RevalReserv]/Share (Rs.)987.01868.84752.27761.33675.69
Revenue From Operations / Share (Rs.)1157.631061.701181.45859.18733.34
PBDIT / Share (Rs.)219.89189.08120.58170.48136.81
PBIT / Share (Rs.)166.63142.1075.83138.52102.83
PBT / Share (Rs.)166.18146.0963.11132.7190.43
Net Profit / Share (Rs.)127.64123.6046.2398.4975.61
NP After MI And SOA / Share (Rs.)127.78124.2847.0899.1076.08
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)18.9917.8010.2019.8418.65
PBIT Margin (%)14.3913.386.4116.1214.02
PBT Margin (%)14.3513.765.3415.4412.33
Net Profit Margin (%)11.0211.643.9111.4610.30
NP After MI And SOA Margin (%)11.0311.703.9811.5310.37
Return on Networth / Equity (%)12.9414.306.2613.0111.26
Return on Capital Employeed (%)15.8615.459.5617.3214.42
Return On Assets (%)9.459.994.308.857.85
Asset Turnover Ratio (%)0.890.901.070.820.78
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.611.601.461.731.76
Quick Ratio (X)1.271.291.181.511.57
Inventory Turnover Ratio (X)3.974.086.275.044.16
Dividend Payout Ratio (NP) (%)5.867.43123.0614.1118.38
Dividend Payout Ratio (CP) (%)4.135.3963.0810.6712.70
Earning Retention Ratio (%)94.1492.57-23.0685.8981.62
Cash Earning Retention Ratio (%)95.8794.6136.9289.3387.30
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)38.2022.9929.3358.6745.06
Interest Coverage Ratio (Post Tax) (%)22.2514.5514.3435.9028.98
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)34882.8644959.8030922.0034164.5424421.84
EV / Net Operating Revenue (X)1.602.251.392.121.77
EV / EBITDA (X)8.4412.6513.6410.669.50
MarketCap / Net Operating Revenue (X)1.682.351.412.582.21
Retention Ratios (%)94.1392.56-23.0685.8881.61
Price / BV (X)1.972.872.222.912.40
Price / Net Operating Revenue (X)1.682.351.412.582.21
EarningsYield0.060.040.020.040.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)127.92
Diluted EPS (Rs.)127.57
Cash EPS (Rs.)180.90
Book Value[Excl.RevalReserv]/Share (Rs.)987.01
Book Value[Incl.RevalReserv]/Share (Rs.)987.01
Revenue From Operations / Share (Rs.)1157.63
PBDIT / Share (Rs.)219.89
PBIT / Share (Rs.)166.63
PBT / Share (Rs.)166.18
Net Profit / Share (Rs.)127.64
NP After MI And SOA / Share (Rs.)127.78
PROFITABILITY RATIOS 
PBDIT Margin (%)18.99
PBIT Margin (%)14.39
PBT Margin (%)14.35
Net Profit Margin (%)11.02
NP After MI And SOA Margin (%)11.03
Return on Networth / Equity (%)12.94
Return on Capital Employeed (%)15.86
Return On Assets (%)9.45
Asset Turnover Ratio (%)0.89
LIQUIDITY RATIOS 
Current Ratio (X)1.61
Quick Ratio (X)1.27
Inventory Turnover Ratio (X)3.97
Dividend Payout Ratio (NP) (%)5.86
Dividend Payout Ratio (CP) (%)4.13
Earning Retention Ratio (%)94.14
Cash Earning Retention Ratio (%)95.87
COVERAGE RATIOS 
Interest Coverage Ratio (%)38.20
Interest Coverage Ratio (Post Tax) (%)22.25
VALUATION RATIOS 
Enterprise Value (Cr.)34882.86
EV / Net Operating Revenue (X)1.60
EV / EBITDA (X)8.44
MarketCap / Net Operating Revenue (X)1.68
Retention Ratios (%)94.13
Price / BV (X)1.97
Price / Net Operating Revenue (X)1.68
EarningsYield0.06