ACC Ltd.

Financial

	ACC	JK Cement	Dalmia Bharat
Operational Metrics
Cement Sector
Realization / Tonne - Cement	4680.0 Rs/MT	4708.0 Rs/MT	4607.46 Rs/MT
Manufacturing Capacity - Cement	38.6 MMTPA	n/a	46.6 MMTPA
Capacity Utilization - Cement	75.54 %	64.0 %	60.0 %
EBITDA / Tonne - Cement	233.72 Rs/MT	656.0 Rs/MT	650.0 Rs/MT
Quarterly Sales Volume - Cement	9.3 Million tonnes	3.8 Million tonnes	6.7 Million tonnes
Realization / Tonne - Ready Mix Concrete	4739.34 Rs/Cubic Metre	n/a	n/a
Financials
5 yr Average ROE	11.36 %	14.98 %	5.6 %
5yr average Equity Multiplier	1.45	2.76	1.71
5yr Average Asset Turnover Ratio	0.87	0.71	0.49
5yr Avg Net Profit Margin	9.28 %	7.81 %	6.88 %
Price to Book	0.0	6.31	1.93
P/E	18.97	42.82	44.21
5yr Avg Cash Conversion Cycle	-69.44 Days	-130.65 Days	-122.28 Days
Inventory Days	24.89 Days	37.2 Days	29.41 Days
Days Receivable	13.94 Days	14.3 Days	16.31 Days
Days Payable	176.76 Days	183.08 Days	189.58 Days
5yr Average Interest Coverage Ratio	27.61	4.07	4.85
5yr Avg ROCE	14.77 %	14.03 %	6.7 %
5yr Avg Operating Profit Margin	15.0 %	18.82 %	20.97 %
5 yr average Debt to Equity	0.0	0.99	0.31
5yr CAGR Net Profit	11.15 %	9.94 %	29.82 %
5yr Average Return on Assets	7.81 %	5.46 %	3.35 %
Shareholdings
Promoter Holding	56.69 %	45.68 %	55.84 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	2.16 %	-11.94 %	-0.13 %
Change in Mutual Fund Holding (3 Yrs)	6.95 %	2.27 %	2.92 %

Business

	ACC	JK Cement	Dalmia Bharat
Product Wise Break-Up	Product Wise Break-Up Cement 93.77 Ready Mix Concrete 6.23 White Cement and allied products 0 Grey Cement 0 Special Catogory Cement 0 Portland Composite Cement 0 OPC 0 Portland pozzolamd Cement 0 Portland Slang Cement 0 Traded goods 0 Refractories 0 Cement and its related products 0	Product Wise Break-Up Special Catogory Cement 0 Cement and its related products 0 Grey Cement 81.0 Portland pozzolamd Cement 0 White Cement 19.0 Refractories 0 Traded goods 0 Portland Slang Cement 0 Ready Mix Concrete 0 OPC 0 Portland Composite Cement 0 Cement 0	Product Wise Break-Up Special Catogory Cement 0 Cement and its related products 0 Grey Cement 0 Portland pozzolamd Cement 55.0 White Cement and allied products 0 Refractories 0 Traded goods 0 Portland Slang Cement 14.0 Ready Mix Concrete 0 OPC 13.0 Portland Composite Cement 18.0 Cement 0
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up Rest of the World 0 India 94.84 Others 5.16	Location Wise Break-Up Rest of the World 0 India 100.0
Distribution Channel	Distribution Channel Retail 72.0 Wholesale/B2B 28.0	-	-
Operating Profit Break-Up	Operating Profit Break-Up Cement 98.0 Ready Mix Concrete 2.0	-	-
Capex	Capex Cement 99.65 Ready Mix Concrete 0.35	-	-
Raw Material Break-Up	Raw Material Break-Up Fly Ash 21.13 Slag 16.91 Gypsum 12.98 Aggregates 10.59 Cement for RMC 7.07 Others 31.32	-	-
Asset Break-Up	Asset Break-Up Cement 78.93 Ready Mix Concrete 2.46 India 0 Rest of the World 0 Others 18.61	Asset Break-Up Rest of the World 0 Cement 0 Ready Mix Concrete 0 India 100.0	Asset Break-Up Rest of the World 0 Cement 0 Ready Mix Concrete 0 India 100.0

ACC Ltd.

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