Anjani Portland Cement Ltd

Anjani Portland Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Anjani Portland Cement Ltd

₹ 137 0.03%
06 Jun 3:14 p.m.
anjanicement.com BSE: 518091 NSE: APCL
About

Incorporated in 1983, Anjani Portland Cement Ltd manufactures high quality premium cement[1]

Key Points

Business Overview:[1][2]
APCL is part of the Chettinad group and a subsidiary of Chettinad Cement Corporation Ltd(CCCL). Company is engaged in manufacturing and selling of cement, and power generation. Its business network is present in Tamil Nadu, Orissa and Karnataka and they have recently forayed into Maharashtra, Kerala and Goa

Website BSE NSE
  • Market Cap ₹ 403 Cr.
  • Current Price ₹ 137
  • High / Low ₹ 215 / 96.0
  • Stock P/E
  • Book Value ₹ 128
  • Dividend Yield 0.00 %
  • ROCE -2.46 %
  • ROE -8.84 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.07 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -1.80% over past five years.
  • Company has a low return on equity of -5.42% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Commodities Construction Materials Cement & Cement Products Cement & Cement Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
136.69 110.61 106.88 108.79 95.89 110.66 101.05 119.22 128.48 97.03 67.55 82.88 125.98
119.68 101.82 106.35 101.34 87.58 103.32 96.54 111.16 123.44 96.73 72.03 82.39 126.45
Operating Profit 17.01 8.79 0.53 7.45 8.31 7.34 4.51 8.06 5.04 0.30 -4.48 0.49 -0.47
OPM % 12.44% 7.95% 0.50% 6.85% 8.67% 6.63% 4.46% 6.76% 3.92% 0.31% -6.63% 0.59% -0.37%
0.09 0.08 0.09 0.08 0.16 0.29 0.10 0.14 -0.20 0.07 0.04 0.88 0.10
Interest 8.98 7.21 7.42 7.52 6.26 6.82 6.87 6.80 6.60 6.83 6.97 6.99 6.87
Depreciation 4.76 4.45 4.30 4.18 4.26 3.61 4.75 4.18 4.16 4.16 4.14 4.15 3.39
Profit before tax 3.36 -2.79 -11.10 -4.17 -2.05 -2.80 -7.01 -2.78 -5.92 -10.62 -15.55 -9.77 -10.63
Tax % 77.08% -7.89% -3.96% -6.71% -12.20% -13.57% -8.42% -55.40% -72.47% -5.27% -3.47% -5.32% -95.30%
0.77 -2.57 -10.66 -3.89 -1.80 -2.42 -6.42 -1.24 -1.63 -10.06 -15.01 -9.25 -0.50
EPS in Rs 0.20 -0.68 -2.81 -1.32 -0.61 -0.82 -2.19 -0.42 -0.55 -3.42 -5.11 -3.15 -0.17
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
254 237 273 310 360 437 409 407 470 422 459 373
233 185 191 228 301 381 329 292 374 397 434 378
Operating Profit 22 52 82 82 59 56 80 115 96 25 25 -4
OPM % 8% 22% 30% 27% 17% 13% 20% 28% 20% 6% 5% -1%
2 0 1 2 1 1 4 7 1 0 0 1
Interest 36 28 16 9 6 2 0 1 29 28 27 28
Depreciation 15 11 23 17 19 19 20 20 19 17 17 16
Profit before tax -27 14 44 57 36 37 64 102 49 -20 -19 -47
Tax % -29% -20% 55% 22% 34% 37% 37% 16% 29% -6% -37% -25%
-19 17 20 45 23 23 40 85 35 -19 -12 -35
EPS in Rs -5.09 4.40 5.21 11.84 6.18 6.11 10.65 22.42 9.23 -6.44 -3.99 -11.85
Dividend Payout % 0% 0% 0% 11% 22% 27% 31% 15% 22% 0% 0% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: -2%
3 Years: -7%
TTM: -19%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -197%
Stock Price CAGR
10 Years: 4%
5 Years: 2%
3 Years: -14%
1 Year: -21%
Return on Equity
10 Years: 7%
5 Years: 3%
3 Years: -5%
Last Year: -9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 18 18 18 25 25 25 25 25 25 29 29 29
Reserves 43 59 69 179 199 216 249 321 343 394 382 347
182 189 119 67 36 0 2 3 437 376 361 388
85 47 71 88 99 117 116 117 158 140 154 154
Total Liabilities 329 314 278 359 360 358 392 466 964 939 926 918
214 204 193 261 259 230 221 202 187 174 158 143
CWIP 0 1 14 6 3 6 0 1 1 0 3 7
Investments 0 0 0 0 0 0 0 0 687 687 687 687
115 109 71 92 98 123 171 263 88 77 79 82
Total Assets 329 314 278 359 360 358 392 466 964 939 926 918

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
74 9 122 52 66 52 53 138 106 7 44 0
19 -3 -35 -60 -19 -6 -55 -118 -516 -5 -3 -4
-92 -8 -86 10 -42 -44 -9 -14 410 -11 -39 2
Net Cash Flow 1 -2 1 2 4 2 -10 6 -0 -8 2 -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 22 24 16 21 24 29 38 14 19 18 21 22
Inventory Days 241 451 192 395 303 145 147 140 121 178 80 67
Days Payable 300 84 70 221 226 131 111 118 157 131 107 150
Cash Conversion Cycle -36 390 137 195 101 43 74 37 -16 66 -6 -61
Working Capital Days -13 90 -4 -8 -9 5 20 -18 -47 -40 -54 -72
ROCE % 3% 17% 25% 28% 16% 15% 25% 33% 13% 1% 1% -2%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
0.48% 0.09% 0.05% 0.11% 0.04% 0.06% 0.04% 0.03% 0.04% 0.08% 0.03% 0.04%
0.13% 0.11% 0.11% 0.09% 0.09% 0.09% 0.09% 0.11% 0.09% 0.09% 0.09% 0.09%
24.39% 24.80% 24.84% 24.80% 24.87% 24.86% 24.87% 24.87% 24.86% 24.82% 24.87% 24.86%
No. of Shareholders 20,36420,84820,59419,89119,17318,58618,68417,62217,25616,94916,39416,084

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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