Anjani Portland Cement Ltd

About [ edit ]

Anjani Portland Cement is a manufactures high quality premium cement.

  • Market Cap 587 Cr.
  • Current Price 232
  • High / Low 250 / 82.2
  • Stock P/E 8.52
  • Book Value 119
  • Dividend Yield 2.15 %
  • ROCE 24.7 %
  • ROE 15.6 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 26.74%

Cons

  • The company has delivered a poor sales growth of 11.51% over past five years.
  • Company has a low return on equity of 12.31% for last 3 years.
  • Debtor days have increased from 30.46 to 38.28 days.

Peer comparison

Sector: Cement Industry: Cement - South India

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
99 102 105 110 120 123 91 93 102 80 92 104
84 88 95 101 97 93 73 79 84 56 65 75
Operating Profit 15 15 10 9 23 29 19 14 18 24 28 30
OPM % 15% 14% 10% 8% 19% 24% 21% 15% 17% 30% 30% 28%
Other Income 0 0 0 0 0 1 1 1 1 1 2 2
Interest 1 1 0 0 0 0 0 0 0 0 0 0
Depreciation 5 5 5 5 5 5 5 5 5 5 5 5
Profit before tax 9 9 5 4 19 26 14 10 13 20 24 26
Tax % 34% 35% 36% 36% 38% 36% 34% 36% 40% 6% 15% 18%
Net Profit 6 6 3 2 12 17 9 6 8 19 21 21
EPS in Rs 2.45 2.38 1.28 0.94 4.55 6.56 3.73 2.48 3.18 7.57 8.14 8.34
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
128 119 164 278 267 254 237 273 310 360 437 409 378
88 93 128 212 214 233 185 191 228 301 381 329 279
Operating Profit 39 26 36 65 53 22 52 82 82 59 56 80 99
OPM % 31% 22% 22% 24% 20% 8% 22% 30% 27% 17% 13% 20% 26%
Other Income -4 4 4 0 1 2 1 1 2 1 1 4 6
Interest 6 5 26 34 35 36 28 16 9 6 2 0 1
Depreciation 4 4 13 14 14 15 11 23 17 19 19 20 20
Profit before tax 25 21 1 18 5 -27 14 44 57 36 37 64 84
Tax % 34% 44% 56% 13% 33% 29% -20% 55% 22% 34% 37% 37%
Net Profit 17 12 1 16 3 -19 17 20 45 23 23 40 69
EPS in Rs 6.59 4.62 0.23 6.25 1.22 -7.65 6.60 7.82 17.75 9.27 9.16 15.96 27.23
Dividend Payout % 17% 16% 258% 14% 0% 0% 0% 0% 11% 22% 27% 31%
Compounded Sales Growth
10 Years:13%
5 Years:12%
3 Years:10%
TTM:-11%
Compounded Profit Growth
10 Years:13%
5 Years:18%
3 Years:-3%
TTM:57%
Stock Price CAGR
10 Years:26%
5 Years:16%
3 Years:9%
1 Year:79%
Return on Equity
10 Years:13%
5 Years:16%
3 Years:12%
Last Year:16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
18 18 18 18 18 18 18 18 25 25 25 25 25
Reserves 37 47 46 59 62 43 59 69 179 199 216 249 276
Borrowings 50 199 242 235 238 182 189 119 67 36 0 2 3
25 27 39 55 63 85 47 71 88 99 117 116 104
Total Liabilities 130 292 346 368 382 329 314 278 359 360 358 392 408
56 218 234 229 231 214 204 193 261 259 230 221 212
CWIP 18 0 0 9 0 0 1 14 6 3 6 0 1
Investments 16 16 16 16 19 0 0 0 0 0 0 0 0
40 57 94 113 132 115 109 71 92 98 123 171 195
Total Assets 130 292 346 368 382 329 314 278 359 360 358 392 408

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
24 5 12 59 44 74 9 122 52 66 52 53
-22 -148 -30 -17 -9 19 -3 -35 -60 -19 -6 -55
-3 144 17 -41 -34 -92 -8 -86 10 -42 -44 -9
Net Cash Flow -1 0 -0 1 1 1 -2 1 2 4 2 -10

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 37% 14% 10% 17% 12% 3% 17% 25% 28% 16% 15% 25%
Debtor Days 24 34 33 28 32 22 24 16 21 24 29 38
Inventory Turnover 6.12 5.67 3.08 3.86 3.44 4.24 3.28 4.01 4.78 4.66 6.53 5.30

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00
0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.14 0.13 0.13 0.13 0.13
24.87 24.87 24.87 24.87 24.87 24.87 24.87 24.86 24.87 24.87 24.87 24.87

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