Anjani Portland Cement Ltd
Incorporated in 1983, Anjani Portland Cement Ltd manufactures high quality premium cement[1]
- Market Cap ₹ 331 Cr.
- Current Price ₹ 113
- High / Low ₹ 161 / 98.0
- Stock P/E
- Book Value ₹ 69.9
- Dividend Yield 0.00 %
- ROCE -9.07 %
- ROE -31.8 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -20.0% over last 3 years.
- Company might be capitalizing the interest cost
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36 | 66 | 117 | 150 | 144 | 193 | 311 | 305 | 801 | 662 | 624 | 430 | 470 | |
| 31 | 48 | 80 | 106 | 113 | 153 | 241 | 246 | 657 | 640 | 595 | 450 | 455 | |
| Operating Profit | 6 | 18 | 37 | 44 | 31 | 41 | 70 | 59 | 144 | 21 | 29 | -20 | 15 |
| OPM % | 16% | 28% | 32% | 29% | 21% | 21% | 23% | 19% | 18% | 3% | 5% | -5% | 3% |
| 0 | 0 | 0 | -4 | 4 | 4 | 3 | 1 | 3 | 3 | 1 | 2 | 1 | |
| Interest | 3 | 4 | 7 | 7 | 7 | 28 | 36 | 37 | 30 | 34 | 32 | 33 | 34 |
| Depreciation | 3 | 3 | 5 | 6 | 6 | 16 | 17 | 17 | 58 | 54 | 48 | 46 | 37 |
| Profit before tax | 0 | 12 | 25 | 27 | 22 | 2 | 20 | 6 | 59 | -64 | -50 | -97 | -55 |
| Tax % | 83% | 0% | 30% | 37% | 43% | 53% | 13% | 32% | 29% | -9% | -22% | -16% | |
| 0 | 12 | 18 | 17 | 12 | 1 | 17 | 4 | 42 | -58 | -39 | -81 | -41 | |
| EPS in Rs | 0.01 | 3.07 | 4.65 | 4.44 | 3.22 | 0.19 | 4.52 | 1.14 | 10.93 | -19.79 | -13.30 | -27.51 | -13.91 |
| Dividend Payout % | -0% | 16% | 16% | 16% | 15% | 204% | 13% | -0% | 18% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -19% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 43% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -10% |
| 3 Years: | -10% |
| 1 Year: | 14% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -20% |
| Last Year: | -32% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 25 | 29 | 29 | 29 | 29 |
| Reserves | 2 | 11 | 25 | 39 | 49 | 48 | 62 | 67 | 293 | 304 | 265 | 184 | 176 |
| 30 | 38 | 54 | 57 | 212 | 263 | 280 | 254 | 501 | 436 | 427 | 463 | 463 | |
| 7 | 14 | 31 | 32 | 35 | 47 | 64 | 74 | 297 | 271 | 280 | 266 | 274 | |
| Total Liabilities | 58 | 82 | 128 | 146 | 314 | 376 | 425 | 413 | 1,117 | 1,041 | 1,001 | 943 | 943 |
| 38 | 48 | 78 | 77 | 241 | 255 | 246 | 249 | 924 | 882 | 847 | 812 | 798 | |
| CWIP | 2 | 5 | 0 | 20 | 2 | 3 | 33 | 0 | 1 | 1 | 3 | 7 | 8 |
| Investments | -0 | -0 | -0 | -0 | -0 | 3 | -0 | 7 | -0 | -0 | -0 | -0 | -0 |
| 17 | 29 | 50 | 49 | 71 | 116 | 146 | 156 | 191 | 158 | 151 | 125 | 137 | |
| Total Assets | 58 | 82 | 128 | 146 | 314 | 376 | 425 | 413 | 1,117 | 1,041 | 1,001 | 943 | 943 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 11 | 33 | 30 | 4 | 16 | 62 | 52 | 99 | 21 | 53 | 10 | |
| -2 | -15 | -38 | -26 | -153 | -33 | -33 | -19 | -505 | -14 | -12 | -15 | |
| -0 | 4 | 8 | -4 | 149 | 17 | -26 | -34 | 410 | -19 | -38 | 3 | |
| Net Cash Flow | -0 | 0 | 3 | -0 | -0 | 0 | 3 | -2 | 3 | -12 | 2 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 60 | 32 | 48 | 38 | 54 | 45 | 37 | 40 | 28 | 23 | 24 | 21 |
| Inventory Days | 319 | 336 | 199 | 136 | 176 | 640 | 256 | 417 | 145 | 249 | 249 | 229 |
| Days Payable | 261 | 197 | 174 | 145 | 220 | 201 | 150 | 218 | 177 | 213 | 257 | 320 |
| Cash Conversion Cycle | 118 | 171 | 73 | 29 | 10 | 484 | 142 | 238 | -4 | 59 | 16 | -69 |
| Working Capital Days | 95 | 80 | 62 | 47 | 113 | -16 | 4 | -1 | -71 | -43 | -39 | -98 |
| ROCE % | 26% | 39% | 36% | 14% | 10% | 16% | 12% | -4% | -2% | -9% |
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) % ・Standalone data |
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| Cement & Clinker Sales Volume (Standalone) MT ・Standalone data |
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| Cement Production (Standalone) MT ・Standalone data |
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| Total Installed Capacity (Standalone) MTPA ・Standalone data |
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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 ・Standalone data |
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| Thermal Substitution Rate (TSR) % ・Standalone data |
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Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Feb
- Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter And Nine Months Ended 31St December, 2025 12 Feb
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Board Meeting Outcome for Outcome Of The Board Meeting
12 Feb - Board approved unaudited standalone and consolidated results for quarter and nine months ended 31 Dec 2025.
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Board Meeting Intimation for Approval Of Unaudited Standalone And Consolidated Financials For The Quarter And Nine Months Ended 31St December 2025
5 Feb - Board meeting Feb 12, 2026 to approve unaudited standalone/ consolidated results for quarter and nine months ended Dec 31, 2025.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 3 Jan
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