Anjani Portland Cement Ltd
Incorporated in 1983, Anjani Portland Cement Ltd manufactures high quality premium cement[1]
- Market Cap ₹ 340 Cr.
- Current Price ₹ 116
- High / Low ₹ 161 / 98.4
- Stock P/E
- Book Value ₹ 126
- Dividend Yield 0.00 %
- ROCE -2.46 %
- ROE -8.84 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.92 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 254 | 237 | 273 | 310 | 360 | 437 | 409 | 407 | 470 | 422 | 477 | 373 | 390 | |
| 233 | 185 | 191 | 228 | 301 | 381 | 329 | 292 | 374 | 397 | 452 | 378 | 384 | |
| Operating Profit | 22 | 52 | 82 | 82 | 59 | 56 | 80 | 115 | 96 | 25 | 25 | -4 | 6 |
| OPM % | 8% | 22% | 30% | 27% | 17% | 13% | 20% | 28% | 20% | 6% | 5% | -1% | 2% |
| 2 | 0 | 1 | 2 | 1 | 1 | 4 | 7 | 1 | 0 | 0 | 1 | -80 | |
| Interest | 36 | 28 | 16 | 9 | 6 | 2 | 0 | 1 | 29 | 28 | 27 | 28 | 28 |
| Depreciation | 15 | 11 | 23 | 17 | 19 | 19 | 20 | 20 | 19 | 17 | 17 | 16 | 9 |
| Profit before tax | -27 | 14 | 44 | 57 | 36 | 37 | 64 | 102 | 49 | -20 | -19 | -47 | -111 |
| 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 | -101 | |
| 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 | -34.36 |
| 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: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 41% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -10% |
| 3 Years: | -14% |
| 1 Year: | -16% |
| 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 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 25 | 25 | 25 | 25 | 25 | 25 | 29 | 29 | 29 | 29 |
| Reserves | 43 | 59 | 69 | 179 | 199 | 216 | 249 | 321 | 343 | 394 | 382 | 347 | 340 |
| 182 | 189 | 119 | 67 | 36 | 0 | 2 | 3 | 437 | 376 | 361 | 388 | 388 | |
| 85 | 47 | 71 | 88 | 99 | 117 | 116 | 117 | 158 | 140 | 154 | 154 | 154 | |
| Total Liabilities | 329 | 314 | 278 | 359 | 360 | 358 | 392 | 466 | 964 | 939 | 926 | 918 | 911 |
| 214 | 204 | 193 | 261 | 259 | 230 | 221 | 202 | 187 | 174 | 158 | 143 | 140 | |
| CWIP | 0 | 1 | 14 | 6 | 3 | 6 | 0 | 1 | 1 | 0 | 3 | 7 | 7 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 687 | 687 | 687 | 687 |
| 115 | 109 | 71 | 92 | 98 | 123 | 171 | 263 | 88 | 77 | 79 | 82 | 77 | |
| Total Assets | 329 | 314 | 278 | 359 | 360 | 358 | 392 | 466 | 964 | 939 | 926 | 918 | 911 |
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 |
| Free Cash Flow | 73 | 6 | 98 | -25 | 52 | 59 | 49 | 134 | 99 | 4 | 41 | -4 |
| CFO/OP | 347% | 17% | 157% | 77% | 126% | 103% | 79% | 138% | 132% | 40% | 175% | -3% |
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 | 20 | 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 | -7 | -61 |
| Working Capital Days | -119 | 66 | -37 | -16 | -15 | 5 | 20 | -18 | -118 | -58 | -57 | -100 |
| ROCE % | 3% | 17% | 25% | 28% | 16% | 15% | 25% | 33% | 13% | 1% | 1% | -2% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capacity Utilization (Standalone) % |
|
|||||||||||
| Cement & Clinker Sales Volume (Standalone) MT |
||||||||||||
| Cement Production (Standalone) MT |
||||||||||||
| Total Installed Capacity (Standalone) MTPA |
||||||||||||
| PBILDT per Tonne INR |
||||||||||||
| Cement Sales Volume (Consolidated) Million Tonnes |
||||||||||||
| Realisation per Tonne INR |
||||||||||||
| Energy Intensity GJ/MT of Cement |
||||||||||||
| Thermal Substitution Rate (TSR) % |
||||||||||||
Extracted by Screener AI
Documents
Announcements
-
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
2d - Company says it is not a SEBI 'Large Corporate' for FY26-27 disclosures.
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
2d - Company അറിയിച്ചു it is not a Large Corporate; no debt disclosure required for FY2026-27.
-
Intimation Regarding Phase II - 100 Days Campaign - Saksham Niveshak
9 Apr - Anjani Portland Cement launches Saksham Niveshak campaign, 1 Apr-9 Jul 2026, for unclaimed dividends and KYC updates.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Certificate pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018
-
Closure of Trading Window
21 Mar - Trading window closed from April 1, 2026 until 48 hours after FY2025-26 audited results publication.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
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