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TOTAL EXPENDITURE
-56.58 0 0.00
29.05 185.92 0
1844.93 1241.01 1691.27218
0 0 0 0
1935.8393147 2217.48127 2557.15533 2928.9819
APPLICATION OF FUNDS :
Gross Block 5464.07 371.6
Less: Accumulated Depreciation 2149.35 216.62
Net Block 3314.72
Capital Work in Progress 649.19 953.67
Investments 844.81
80%
20%
1561 100%
Ad Hoc
5.9% 6% 6%
2011 2012 2013 2014
0 0 0 0
0 0 0 0
1300 1500 1600 1700
2015
187.94
13758.52
13946.46
2.4
300
0
300
14246.46
14248.86
14396.95
6497.60
7899.36
2646.8
10343.72
1328.52
409.02
4986.27
1000
7723.81
4298.26
31%
3050.38
22%
7348.63
375.18
0
151.19
505.82
-354.63
20910.42
0
1800
RATIOS 2007 2008 2009
Liquidity Ratios
Turnover Ratios
Ownership Ratios
Leverage Ratios
K-Structure Ratio
Coverage Ratio
1.00
0.80
0.60
0.40
0.20
0.00
2007 2008 2009 2010 2011E 2012E 2013E 2014E
1.00
0.90
0.80
0.70
0.60
0.50
0.40
0.30
0.20
0.10
0.00
2007 2008 2009 2010 2011E 2012E 2013E 201
50.00
45.00
40.00
35.00
30.00
Current Ratio 25.00
20.00
15.00
10.00
5.00
0.00
2012E 2013E 2014E 2015E 2007 2008 2009 2010 2011E 2012E 2013E 2014E 20
11.40
11.20
11.00
10.80
10.60
Quick Ratio
10.40
10.20
10.00
9.80
9.60
07 08 09 10 E E E E
011E 2012E 2013E 2014E 2015E 20 20 20 20 011 12 013 14 1
2 20 2 20 20
12
10
0
E 2012E 2013E 2014E 2015E 2007 2008 2009 2010 2011 2012 2013 2014
E E E E
30.00
25.00
20.00
10.00
5.00
0.00
E E E E E 2007 2008 2009 2010 2011E 2012E 2013E
0 12 013 0 14 015
2 2 2 2
40.00
35.00
30.00
25.00
20.00
15.00
10.00
5.00
0.00
07 08 09 10 11
E
12
E
2010 2011 2012 2013 2014 2015 20 20 20 20 20 20
E E E E E
2.00
1.80
1.60
1.40
1.20
Net Profit Margin Ratio 1.00
0.80
0.60
0.40
0.20
0.00
2010 2011E 2012E 2013E 2014E 2015E 2007 2008 2009 2010 2011E 2
4.00
3.50
3.00
2.50
Operating Profit Margin Ratio
2.00
1.50
1.00
0.50
09 10 11
E
12
E
13
E
14
E
15
E 0.00
20 20 20 20 20 20 20 2007 2008 2009 2010 2011E
70.00
60.00
50.00
40.00
Asset Turnover Ratio
30.00
20.00
10.00
0.00
8 2009 2010 2011E 2012E 2013E 2014E 2015E
2007 2008 2009 2010
60.00
50.00
40.00
30.00
20.00
10.00
0.00
08 2009 2010 2011E 2012E 2013E 2014E 2015E 2007 2008 2009 2010 2011E 2
70.00%
60.00%
50.00%
40.00%
ROCE
30.00%
20.00%
10.00%
0.00%
2008 2009 2010 2011E 2012E 2013E 2014E 2015E 2007 2008 2009 2010 201
180.00
160.00
140.00
120.00
100.00
Return on Net Worth
80.00
60.00
40.00
20.00
0.00
08 2009 2010 2011E 2012E 2013E 2014E 2015E 2007 2008 2009 2010 2011
0.12
0.10
0.08
0.04
0.02
0.00
2008 2009 2010 2011E 2012E 2013E 2014E 2015E 2007 2008 2009 2010 2011E
0.10
0.09
0.08
0.07
0.06
Earning Per Share 0.05
0.04
0.03
0.02
0.01
0.00
2008 2009 2010 2011E 2012E 2013E 2014E 2015E 2007 2008 2009 2010 201
1.00
0.90
0.80
0.70
0.60
Debt-Equity Ratio 0.50
0.40
0.30
0.20
0.10
0.00
2008 2009 2010 2011E 2012E 2013E 2014E 2015E 2007 2008 2009 201
180.00
160.00
140.00
120.00
100.00
Debt-Asset Ratio 80.00
60.00
40.00
20.00
0.00
07 08 09
2008 2009 2010 2011E 2012E 2013E 2014E 2015E 20 20 20 20
50.00%
0
45.00%
0
40.00%
0
35.00%
0 30.00%
0 25.00%
0 Proprietary Ratio 20.00%
0 15.00%
0 10.00%
0 5.00%
0.00%
0
07 08 09
0 20 20 20
2007 2008 2009 2010 2011E 2012E 2013E 2014E 2015E
180.00
160.00
140.00
120.00
100.00
Interest Coverage Ratio
80.00
60.00
40.00
20.00
0.00
07 08 09 10 11
E
12
E
13
E
14
E
15
E
20 20 20 20 20 20 20 20 20
50.00%
45.00%
40.00%
35.00%
30.00%
25.00% Dividend Payout Ratio
20.00%
15.00%
10.00%
5.00%
0.00%
07 08 09 10 E E E E E
20 20 20 20 0 11 012 013 0 14 015
2 2 2 2 2
All figures in Rs Crores
2011E 2012E 2013E 2014E 2015E
Cash 1080.02
Debt 523.77
Net Debt as on '10 -556.25
CAGR 20%
Interest
200 0 0
300 300 300
0 0
500 300 300
2015
0
25.35
0
25.35
SHARE HOLDING PATTERN ACC Ltd (Curr: Rs in Cr.
COMPANY/EQUITY/SHARE HOLDING PATTERN_NEW/6/ACC
Description as on No of Shares % of Holding
0.29
SHAREHOLDING PATTERN
45.91
46.20
32.56
21.04
Foreign
(Promoter &
Non
Group)
Promoter
53.59 (Non-
Institution)
Indian
99.8 (Promoter &
Group)
Non
0.21
Promoter
(Institution)
100.00