Anjani Portland Cement Ltd
Incorporated in 1983, Anjani Portland Cement Ltd manufactures high quality premium cement[1]
- Market Cap ₹ 299 Cr.
- Current Price ₹ 102
- High / Low ₹ 149 / 98.0
- 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.
- Stock is trading at 1.09 times its book value
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 237 | 273 | 310 | 360 | 437 | 409 | 407 | 470 | 422 | 477 | 373 | 310 | 237 | |
| 185 | 191 | 228 | 301 | 381 | 329 | 292 | 374 | 397 | 452 | 378 | 302 | 239 | |
| Operating Profit | 52 | 82 | 82 | 59 | 56 | 80 | 115 | 96 | 25 | 25 | -4 | 8 | -2 |
| OPM % | 22% | 30% | 27% | 17% | 13% | 20% | 28% | 20% | 6% | 5% | -1.1% | 2.5% | -0.9% |
| 0 | 1 | 2 | 1 | 1 | 4 | 7 | 1 | 0 | 0 | 1 | -80 | -80 | |
| Interest | 28 | 16 | 9 | 6 | 2 | 0 | 1 | 29 | 28 | 27 | 28 | 25 | 21 |
| Depreciation | 11 | 23 | 17 | 19 | 19 | 20 | 20 | 19 | 17 | 17 | 16 | 7 | 7 |
| Profit before tax | 14 | 44 | 57 | 36 | 37 | 64 | 102 | 49 | -20 | -19 | -47 | -104 | -110 |
| 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 | -110 | |
| 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 | -37.57 |
| 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: | -40% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -11% |
| TTM: | -39% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | -24% |
| 3 Years: | -18% |
| 1 Year: | -27% |
| 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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cement Capacity Utilization % |
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| Cement Production Volume MT |
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| Cement Sales Volume (incl. traded cement) MT |
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| Installed Cement Capacity MTPA |
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| Thermal Substitution Rate (Alternative Fuels) % |
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| Number of Dealers / Distributors count |
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| Energy Intensity GJ/MT |
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| Captive Power Plant - Plant Load Factor (PLF) % |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper publication on dispatch of 42nd AGM notice and Annual Report
- Reg. 34 (1) Annual Report.
- 42Nd AGM To Be Held On 10Th September, 2026
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Copy of Newspaper Publication - AGM notice
- Announcement under Regulation 30 (LODR)-Newspaper Publication
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
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Annual Report 2017
from bse
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Annual Report 2016
from bse
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Annual Report 2015
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Annual Report 2014
from bse
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Annual Report 2013
from bse
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Annual Report 2012
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