ACC Ltd.

Financial

	ACC	Dalmia Bharat	Shree Cement
Operational Metrics
Cement Sector
Realization / Tonne - Cement	4918.51 Rs/MT	4894.32 Rs/MT	5512.94 Rs/MT
Manufacturing Capacity - Cement	37.0 MMTPA	44.6 MMTPA	49.9 MMTPA
Capacity Utilization - Cement	94.2 %	60.0 %	77.0 %
EBITDA / Tonne - Cement	980.0 Rs/MT	743.0 Rs/MT	1388.08 Rs/MT
Quarterly Sales Volume - Cement	10.4 Million tonnes	8.8 Million tonnes	8.89 Million tonnes
Realization / Tonne - Ready Mix Concrete	4815.3 Rs/Cubic Metre	n/a	n/a
Financials
5 yr Average ROE	11.38 %	5.17 %	11.42 %
5yr average Equity Multiplier	1.47	1.76	1.41
5yr Average Asset Turnover Ratio	0.89	0.47	0.7
5yr Avg Net Profit Margin	8.99 %	6.4 %	11.9 %
Price to Book	2.8	2.02	4.69
P/E	19.59	40.11	40.74
5yr Avg Cash Conversion Cycle	-83.22 Days	-140.21 Days	-178.55 Days
Inventory Days	26.1 Days	31.0 Days	55.59 Days
Days Receivable	9.73 Days	16.12 Days	27.42 Days
Days Payable	211.95 Days	193.39 Days	265.55 Days
5yr Average Interest Coverage Ratio	27.48	4.42	9.46
5yr Avg ROCE	14.48 %	6.54 %	14.63 %
5yr Avg Operating Profit Margin	16.19 %	23.48 %	27.28 %
5 yr average Debt to Equity	0.0	0.37	0.19
5yr CAGR Net Profit	-10.26 %	27.43 %	4.77 %
5yr Average Return on Assets	7.71 %	3.06 %	8.17 %
Shareholdings
Promoter Holding	56.69 %	55.84 %	62.55 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	2.16 %	-0.13 %	0.0
Change in Mutual Fund Holding (3 Yrs)	5.4 %	5.18 %	-0.75 %

Business

	ACC	Dalmia Bharat	Shree Cement
Product Wise Break-Up	Product Wise Break-Up Cement 94.15 Ready Mix Concrete 5.85 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 Power sales 0 Clinker 0	Product Wise Break-Up Cement 0 Refractories 0 Clinker 0 Special Catogory Cement 0 Portland Composite Cement 23.0 Cement and its related products 0 Portland Slang Cement 16.0 OPC 15.0 Power sales 0 Portland pozzolamd Cement 46.0 Ready Mix Concrete 0 Traded goods 0	Product Wise Break-Up Cement 100.0 Refractories 0 Clinker 0 Special Catogory Cement 0 Portland Composite Cement 0 Cement and its related products 0 Portland Slang Cement 0 OPC 0 Power sales 0 Portland pozzolamd Cement 0 Ready Mix Concrete 0 Traded goods 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 100.0	Location Wise Break-Up Rest of the World 5.86 India 94.14
Distribution Channel	Distribution Channel Retail 81.0 Wholesale/B2B 19.0	-	-
Operating Profit Break-Up	Operating Profit Break-Up Cement 97.42 Ready Mix Concrete 2.58	-	-
Capex	Capex Cement 98.63 Ready Mix Concrete 1.37	-	-
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 Sulphuric Acid 0 Red Ochre and Slag 0 Others 31.32	-	Raw Material Break-Up Fly ash 37.03 Red Ochre and Slag 10.46 Slag 0 Cement for RMC 0 Gypsum 15.29 Aggregates 0 sulphuric acid 3.61 Others 33.61
Asset Break-Up	Asset Break-Up Cement 70.79 Ready Mix Concrete 2.61 Rest of the World 0 India 0 Others 26.6	Asset Break-Up Cement 0 Rest of the World 0 Ready Mix Concrete 0 India 100.0	Asset Break-Up Cement 0 Rest of the World 0 Ready Mix Concrete 0 India 82.03 Others 17.97

ACC Ltd.

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