ACC Limited (ACC) Ratios

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ACC Limited Ratios

IN:ACC's free cash flow for Q1 2026 was ₹0.59. For the 2026 fiscal year, IN:ACC's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Dec 22
Liquidity Ratios
Current Ratio	2.02	1.61	1.60	1.46	1.73
Quick Ratio	1.63	1.27	1.29	1.18	1.51
Cash Ratio	0.06	0.19	0.26	0.05	1.23
Solvency Ratio	0.57	0.50	0.44	0.18	0.36
Operating Cash Flow Ratio	0.00	0.30	0.49	-0.18	0.47
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ 38.33B	₹ 22.90B	₹ 26.90B	₹ 18.53B	₹ 36.41B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.02	<0.01	<0.01
Debt-to-Equity Ratio	0.04	0.02	0.02	0.01	<0.01
Debt-to-Capital Ratio	0.04	0.02	0.02	0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.02	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.33	1.37	1.43	1.45	1.47
Debt Service Coverage Ratio	18.01	56.29	0.00	0.00	0.00
Interest Coverage Ratio	20.44	33.02	0.00	0.00	0.00
Debt to Market Cap	0.02	0.00	0.00	0.00	0.00
Interest Debt Per Share	50.80	26.21	18.90	8.13	6.69
Net Debt to EBITDA	0.15	-0.15	-0.43	-0.08	-2.44
Profitability Margins
Gross Profit Margin	33.88%	38.10%	48.56%	46.68%	60.56%
EBIT Margin	11.43%	15.65%	10.86%	3.33%	14.79%
EBITDA Margin	15.99%	20.49%	14.55%	6.94%	18.34%
Operating Profit Margin	8.33%	9.97%	22.93%	17.41%	30.46%
Pretax Profit Margin	11.03%	15.13%	13.82%	3.77%	15.52%
Net Profit Margin	10.95%	11.62%	11.70%	2.75%	11.53%
Continuous Operations Profit Margin	10.95%	11.62%	11.70%	2.75%	11.54%
Net Income Per EBT	99.31%	76.82%	84.68%	72.91%	74.33%
EBT Per EBIT	132.45%	151.78%	60.25%	21.65%	50.94%
Return on Assets (ROA)	10.00%	9.45%	9.99%	2.38%	8.86%
Return on Equity (ROE)	14.37%	12.95%	14.30%	3.46%	13.02%
Return on Capital Employed (ROCE)	9.44%	10.43%	26.50%	20.78%	32.73%
Return on Invested Capital (ROIC)	9.32%	7.96%	22.27%	15.13%	24.29%
Return on Tangible Assets	10.27%	9.73%	10.31%	2.40%	8.88%
Earnings Yield	9.80%	6.55%	4.89%	1.56%	4.48%
Efficiency Ratios
Receivables Turnover	6.57	17.78	24.12	20.46	34.94
Payables Turnover	8.00	7.81	5.54	5.78	3.34
Inventory Turnover	8.06	6.65	5.49	5.84	5.00
Fixed Asset Turnover	1.99	1.70	1.94	1.97	2.04
Asset Turnover	0.91	0.81	0.85	0.87	0.77
Working Capital Turnover Ratio	9.23	5.82	6.39	5.10	4.03
Cash Conversion Cycle	55.24	28.72	15.70	17.23	-25.71
Days of Sales Outstanding	55.59	20.53	15.13	17.84	10.45
Days of Inventory Outstanding	45.30	54.93	66.43	62.53	72.99
Days of Payables Outstanding	45.65	46.74	65.86	63.14	109.15
Operating Cycle	100.89	75.46	81.56	80.37	83.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	91.14	159.49	-52.48	150.99
Free Cash Flow Per Share	0.00	-13.68	85.22	-141.92	88.40
CapEx Per Share	0.00	104.82	74.28	89.44	62.59
Free Cash Flow to Operating Cash Flow	0.00	-0.15	0.53	2.70	0.59
Dividend Paid and CapEx Coverage Ratio	0.00	0.81	1.91	-0.39	1.97
Capital Expenditure Coverage Ratio	0.00	0.87	2.15	-0.59	2.41
Operating Cash Flow Coverage Ratio	0.00	3.98	8.44	-6.46	22.58
Operating Cash Flow to Sales Ratio	0.00	0.08	0.15	-0.06	0.18
Free Cash Flow Yield	0.00%	-0.70%	3.35%	-8.51%	3.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.00	15.26	20.46	64.22	22.33
Price-to-Sales (P/S) Ratio	1.09	1.77	2.39	1.76	2.58
Price-to-Book (P/B) Ratio	1.33	1.98	2.93	2.22	2.91
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-142.67	29.86	-11.75	25.06
Price-to-Operating Cash Flow Ratio	0.00	21.42	15.95	-31.77	14.67
Price-to-Earnings Growth (PEG) Ratio	4.82	5.43	0.05	-0.87	0.74
Price-to-Fair Value	1.33	1.98	2.93	2.22	2.91
Enterprise Value Multiple	6.99	8.51	16.02	25.36	11.60
Enterprise Value	275.91B	360.40B	465.34B	312.84B	343.68B
EV to EBITDA	7.13	8.51	16.02	25.36	11.60
EV to Sales	1.14	1.74	2.33	1.76	2.13
EV to Free Cash Flow	0.00	-140.26	29.08	-11.71	20.70
EV to Operating Cash Flow	0.00	21.06	15.54	-31.66	12.12
Tangible Book Value Per Share	1.02K	949.70	830.99	743.32	759.29
Shareholders’ Equity Per Share	1.06K	988.04	869.51	750.99	761.97
Tax and Other Ratios
Effective Tax Rate	<0.01	0.23	0.15	0.27	0.26
Revenue Per Share	1.29K	1.10K	1.06K	944.61	860.10
Net Income Per Share	141.08	127.91	124.34	25.96	99.21
Tax Burden	0.99	0.77	0.85	0.73	0.74
Interest Burden	0.96	0.97	1.27	1.13	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.25	0.04	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.00	0.71	1.28	-2.02	1.52

Currency in INR