Anjani Portland Cement Ltd

Anjani Portland Cement manufactures high quality premium cement.

Pros:
Company has reduced debt.
Company is virtually debt free.
Cons:
The company has delivered a poor growth of 6.15% over past five years.

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

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
63.81 77.83 83.14 84.91 79.86 91.04 90.01 99.15 102.30 104.89 110.05 120.24
45.82 54.40 60.76 66.55 62.86 74.59 79.18 83.98 87.72 94.86 101.44 97.10
Operating Profit 17.99 23.43 22.38 18.36 17.00 16.45 10.83 15.17 14.58 10.03 8.61 23.14
OPM % 28.19% 30.10% 26.92% 21.62% 21.29% 18.07% 12.03% 15.30% 14.25% 9.56% 7.82% 19.24%
Other Income 0.23 0.67 0.42 0.21 0.53 0.26 0.27 0.19 0.20 0.34 0.30 0.28
Interest 2.95 2.35 2.29 1.85 1.63 1.89 1.54 1.20 0.71 0.48 0.37 0.16
Depreciation 4.14 4.17 4.22 4.52 4.63 4.68 4.74 4.70 4.76 4.82 4.83 4.73
Profit before tax 11.13 17.58 16.29 12.20 11.27 10.14 4.82 9.46 9.31 5.07 3.71 18.53
Tax % 18.87% 18.15% 26.76% 21.89% 35.49% 34.02% 31.95% 34.46% 35.34% 36.09% 36.12% 37.88%
Net Profit 9.02 14.39 11.93 9.54 7.27 6.69 3.28 6.20 6.03 3.24 2.37 11.51
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
66.17 100.19 127.56 118.79 163.59 277.76 267.14 254.22 237.23 273.19 309.69 360.05 437.48
47.89 67.58 88.43 93.00 127.98 212.45 214.35 232.63 185.17 190.90 227.52 300.62 381.12
Operating Profit 18.28 32.61 39.13 25.79 35.61 65.31 52.79 21.59 52.06 82.29 82.17 59.43 56.36
OPM % 27.63% 32.55% 30.68% 21.71% 21.77% 23.51% 19.76% 8.49% 21.94% 30.12% 26.53% 16.51% 12.88%
Other Income 0.18 0.13 -3.77 4.33 4.33 0.50 0.89 2.12 0.52 0.71 1.52 1.25 1.12
Interest 3.64 6.56 6.29 5.34 25.90 33.77 34.71 35.88 28.02 15.84 9.44 6.25 1.72
Depreciation 2.28 3.12 3.73 3.99 12.75 13.83 14.34 14.91 10.59 23.12 17.06 18.75 19.14
Profit before tax 12.54 23.06 25.34 20.79 1.29 18.21 4.63 -27.08 13.97 44.04 57.19 35.68 36.62
Tax % 0.32% 29.23% 34.21% 43.77% 55.81% 13.23% 33.26% 28.55% -19.61% 55.06% 21.52% 34.30%
Net Profit 12.50 16.32 16.67 11.69 0.57 15.80 3.09 -19.35 16.71 19.79 44.88 23.44 23.15
EPS in Rs 5.86 7.62 7.79 5.47 0.16 7.42 1.49 0.00 8.03 9.51 17.75 9.27
Dividend Payout % 14.71% 16.90% 16.55% 15.73% 258.11% 13.97% 0.00% -0.00% 0.00% 0.00% 11.27% 21.58%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:13.65%
5 Years:6.15%
3 Years:14.92%
TTM:21.50%
Compounded Profit Growth
10 Years:3.69%
5 Years:49.87%
3 Years:10.65%
TTM:-1.24%
Return on Equity
10 Years:14.95%
5 Years:14.60%
3 Years:19.90%
Last Year:10.93%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
18.39 18.39 18.39 18.39 18.39 18.39 18.39 18.39 18.39 18.39 25.29 25.29 25.29
Reserves 10.88 23.97 37.41 46.96 45.82 59.06 62.15 42.80 59.07 68.94 178.94 199.44 216.36
Borrowings 36.55 46.65 49.96 198.91 241.99 234.91 238.44 182.27 189.40 119.48 67.19 35.76 0.00
13.40 25.40 24.57 27.38 49.57 65.54 75.03 107.31 73.50 86.50 108.01 120.04 116.69
Total Liabilities 79.22 114.41 130.33 291.64 355.77 377.90 394.01 350.77 340.36 293.31 379.43 380.53 358.34
39.66 54.54 55.67 217.62 234.26 228.87 230.85 213.74 204.45 192.91 261.09 258.91 229.97
CWIP 5.31 0.00 17.72 0.25 0.41 9.23 0.28 0.26 0.66 13.92 6.25 3.25 5.55
Investments 4.47 16.47 16.47 16.47 16.47 16.47 18.85 0.04 0.03 0.00 0.00 0.00 0.00
29.78 43.40 40.47 57.30 104.63 123.33 144.03 136.73 135.22 86.48 112.09 118.37 122.82
Total Assets 79.22 114.41 130.33 291.64 355.77 377.90 394.01 350.77 340.36 293.31 379.43 380.53 358.34

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
10.24 25.98 24.50 4.84 12.03 59.39 43.56 73.99 8.81 122.40 52.48 65.55
-15.36 -26.57 -22.35 -148.35 -29.53 -17.22 -9.36 18.81 -2.87 -35.00 -60.43 -19.42
5.13 3.55 -2.98 143.62 17.18 -41.17 -33.65 -91.71 -7.70 -86.30 10.17 -41.81
Net Cash Flow 0.01 2.96 -0.83 0.11 -0.32 1.00 0.55 1.09 -1.76 1.10 2.22 4.32

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 28.81% 38.26% 36.59% 14.12% 9.53% 16.81% 12.47% 2.79% 16.70% 25.27% 27.86% 15.77%
Debtor Days 31.88 35.74 24.12 34.29 33.18 27.53 32.22 22.46 23.57 16.13 20.67 23.90
Inventory Turnover 8.11 9.35 13.16 11.48 7.09 8.77 7.70 7.24 7.00 9.68 11.69 11.04