Anjani Portland Cement Ltd
Incorporated in 1983, Anjani Portland Cement Ltd manufactures high quality premium cement[1]
- Market Cap ₹ 334 Cr.
- Current Price ₹ 114
- High / Low ₹ 161 / 98.4
- Stock P/E
- Book Value ₹ 93.0
- Dividend Yield 0.00 %
- ROCE 0.14 %
- ROE -7.48 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -5.30% over past five years.
- Company has a low return on equity of -6.24% 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 237 | 273 | 310 | 360 | 437 | 409 | 407 | 470 | 422 | 477 | 373 | 310 | |
| 185 | 191 | 228 | 301 | 381 | 329 | 292 | 374 | 397 | 452 | 378 | 302 | |
| Operating Profit | 52 | 82 | 82 | 59 | 56 | 80 | 115 | 96 | 25 | 25 | -4 | 8 |
| OPM % | 22% | 30% | 27% | 17% | 13% | 20% | 28% | 20% | 6% | 5% | -1% | 3% |
| 0 | 1 | 2 | 1 | 1 | 4 | 7 | 1 | 0 | 0 | 1 | -80 | |
| Interest | 28 | 16 | 9 | 6 | 2 | 0 | 1 | 29 | 28 | 27 | 28 | 25 |
| Depreciation | 11 | 23 | 17 | 19 | 19 | 20 | 20 | 19 | 17 | 17 | 16 | 7 |
| Profit before tax | 14 | 44 | 57 | 36 | 37 | 64 | 102 | 49 | -20 | -19 | -47 | -104 |
| Tax % | -20% | 55% | 22% | 34% | 37% | 37% | 16% | 29% | -6% | -37% | -25% | 0% |
| 17 | 20 | 45 | 23 | 23 | 40 | 85 | 35 | -19 | -12 | -35 | -104 | |
| EPS in Rs | 4.40 | 5.21 | 11.84 | 6.18 | 6.11 | 10.65 | 22.42 | 9.23 | -6.44 | -3.99 | -11.85 | -35.39 |
| Dividend Payout % | 0% | 0% | 11% | 22% | 27% | 31% | 15% | 22% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | -5% |
| 3 Years: | -10% |
| TTM: | -17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -11% |
| TTM: | 30% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -19% |
| 3 Years: | -15% |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | -3% |
| 3 Years: | -6% |
| Last Year: | -7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 25 | 25 | 25 | 25 | 25 | 25 | 29 | 29 | 29 | 29 |
| Reserves | 59 | 69 | 179 | 199 | 216 | 249 | 321 | 343 | 394 | 382 | 347 | 244 |
| 189 | 119 | 67 | 36 | 0 | 2 | 3 | 437 | 376 | 361 | 388 | 197 | |
| 47 | 71 | 88 | 99 | 117 | 116 | 117 | 158 | 140 | 154 | 154 | 91 | |
| Total Liabilities | 314 | 278 | 359 | 360 | 358 | 392 | 466 | 964 | 939 | 926 | 918 | 561 |
| 204 | 193 | 261 | 259 | 230 | 221 | 202 | 187 | 174 | 158 | 143 | 144 | |
| CWIP | 1 | 14 | 6 | 3 | 6 | 0 | 1 | 1 | 0 | 3 | 7 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 687 | 687 | 687 | 353 |
| 109 | 71 | 92 | 98 | 123 | 171 | 263 | 88 | 77 | 79 | 82 | 64 | |
| Total Assets | 314 | 278 | 359 | 360 | 358 | 392 | 466 | 964 | 939 | 926 | 918 | 561 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 122 | 52 | 66 | 52 | 53 | 138 | 106 | 7 | 44 | 0 | -15 | |
| -3 | -35 | -60 | -19 | -6 | -55 | -118 | -516 | -5 | -3 | -4 | 252 | |
| -8 | -86 | 10 | -42 | -44 | -9 | -14 | 410 | -11 | -39 | 2 | -237 | |
| Net Cash Flow | -2 | 1 | 2 | 4 | 2 | -10 | 6 | -0 | -8 | 2 | -2 | -0 |
| Free Cash Flow | 6 | 98 | -25 | 52 | 59 | 49 | 134 | 99 | 4 | 41 | -4 | -17 |
| CFO/OP | 17% | 157% | 77% | 126% | 103% | 79% | 138% | 132% | 40% | 175% | -3% | -189% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 24 | 16 | 21 | 24 | 29 | 38 | 14 | 19 | 18 | 20 | 22 | 6 |
| Inventory Days | 451 | 192 | 395 | 303 | 145 | 147 | 140 | 121 | 178 | 80 | 67 | 71 |
| Days Payable | 84 | 70 | 221 | 226 | 131 | 111 | 118 | 157 | 131 | 107 | 150 | 91 |
| Cash Conversion Cycle | 390 | 137 | 195 | 101 | 43 | 74 | 37 | -16 | 66 | -7 | -61 | -15 |
| Working Capital Days | 66 | -37 | -16 | -15 | 5 | 20 | -18 | -118 | -58 | -57 | -100 | -34 |
| ROCE % | 17% | 25% | 28% | 16% | 15% | 25% | 33% | 13% | 1% | 1% | -2% | 0% |
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) % |
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| Cement & Clinker Sales Volume (Standalone) MT |
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| Cement Production (Standalone) MT |
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| Total Installed Capacity (Standalone) MTPA |
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| PBILDT per Tonne INR |
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| Cement Sales Volume (Consolidated) Million Tonnes |
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| Realisation per Tonne INR |
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| Energy Intensity GJ/MT of Cement |
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| Thermal Substitution Rate (TSR) % |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Management
11 Jun - Board approved phased transition from Anjani/Bhavya to Chettinad brand; marketing VP A. Narayana Rao moved to CCCPL.
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Transition In Brand Name
11 Jun - Anjani Portland and Bhavya brands will gradually transition to Chettinad; marketing VP transferred to parent.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Jun - Newspaper Publication on Transfer of Shares to IEPF
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Announcement under Regulation 30 (LODR)-Newspaper Publication
28 May - Newspaper publication on the audited financial results for the year ended 31st March 2026
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Compliances-Reg.24(A)-Annual Secretarial Compliance
27 May - Submitted FY2025-26 Secretarial Compliance Report; no SEBI or stock exchange non-compliances observed.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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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