Anjani Portland Cement Ltd

Anjani Portland Cement is engaged in manufactures high quality premium cement.(Source : 201903 Annual Report Page No: 49)

Pros:
Company has reduced debt.
Company is virtually debt free.
Company has been maintaining a healthy dividend payout of 20.05%
Cons:

Peer Comparison Sector: Cement // Industry: Cement - South India

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
78 83 85 80 91 90 99 102 105 110 120 123
54 61 67 63 75 79 84 88 95 101 97 93
Operating Profit 23 22 18 17 16 11 15 15 10 9 23 29
OPM % 30% 27% 22% 21% 18% 12% 15% 14% 10% 8% 19% 24%
Other Income 1 0 0 1 0 0 0 0 0 0 0 1
Interest 2 2 2 2 2 2 1 1 0 0 0 0
Depreciation 4 4 5 5 5 5 5 5 5 5 5 5
Profit before tax 18 16 12 11 10 5 9 9 5 4 19 26
Tax % 18% 27% 22% 35% 34% 32% 34% 35% 36% 36% 38% 36%
Net Profit 14 12 10 7 7 3 6 6 3 2 12 17
EPS in Rs 5.71 4.72 3.95 2.78 2.74 1.23 2.45 2.38 1.22 0.94 4.55 6.56
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
100 128 119 164 278 267 254 237 273 310 360 437 458
68 88 93 128 212 214 233 185 191 228 301 381 387
Operating Profit 33 39 26 36 65 53 22 52 82 82 59 56 71
OPM % 33% 31% 22% 22% 24% 20% 8% 22% 30% 27% 17% 13% 16%
Other Income 0 -4 4 4 0 1 2 1 1 2 1 1 2
Interest 7 6 5 26 34 35 36 28 16 9 6 2 1
Depreciation 3 4 4 13 14 14 15 11 23 17 19 19 19
Profit before tax 23 25 21 1 18 5 -27 14 44 57 36 37 53
Tax % 29% 34% 44% 56% 13% 33% 29% -20% 55% 22% 34% 37%
Net Profit 16 17 12 1 16 3 -19 17 20 45 23 23 34
EPS in Rs 7.62 7.79 5.47 0.16 7.42 1.49 0.00 8.03 9.51 17.75 9.27 9.16 13.27
Dividend Payout % 17% 17% 16% 258% 14% 0% -0% 0% 0% 11% 22% 27%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:13.12%
5 Years:11.47%
3 Years:16.99%
TTM:19.74%
Compounded Profit Growth
10 Years:1.79%
5 Years:25.69%
3 Years:5.26%
TTM:51.89%
Return on Equity
10 Years:12.77%
5 Years:17.24%
3 Years:15.40%
Last Year:9.89%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
18 18 18 18 18 18 18 18 18 25 25 25
Reserves 24 37 47 46 59 62 43 59 69 179 199 216
Borrowings 47 50 199 242 235 238 182 189 119 67 36 0
25 25 27 50 66 75 107 74 86 108 120 132
Total Liabilities 114 130 292 356 378 394 351 340 293 379 381 373
55 56 218 234 229 231 214 204 193 261 259 230
CWIP 0 18 0 0 9 0 0 1 14 6 3 6
Investments 16 16 16 16 16 19 0 0 0 0 0 0
43 40 57 105 123 144 137 135 86 112 118 138
Total Assets 114 130 292 356 378 394 351 340 293 379 381 373

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
26 24 5 12 59 44 74 9 122 52 66 52
-27 -22 -148 -30 -17 -9 19 -3 -35 -60 -19 -6
4 -3 144 17 -41 -34 -92 -8 -86 10 -42 -44
Net Cash Flow 3 -1 0 -0 1 1 1 -2 1 2 4 2

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 38% 37% 14% 10% 17% 12% 3% 17% 25% 28% 16% 15%
Debtor Days 36 24 34 33 28 32 22 24 16 21 24 29
Inventory Turnover 9.35 13.16 11.48 7.09 8.77 7.70 7.24 7.00 9.68 11.69 11.04 12.90