Anjani Portland Cement Ltd
Incorporated in 1983, Anjani Portland Cement Ltd manufactures high quality premium cement[1]
- Market Cap ₹ 543 Cr.
- Current Price ₹ 185
- High / Low ₹ 232 / 155
- Stock P/E
- Book Value ₹ 104
- Dividend Yield 0.00 %
- ROCE -3.74 %
- ROE -17.9 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- 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.
Peer comparison
Sector: Cement Industry: Cement - South India
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
36 | 66 | 117 | 150 | 144 | 193 | 311 | 305 | 801 | 662 | 599 | |
31 | 48 | 80 | 106 | 113 | 153 | 241 | 246 | 657 | 640 | 578 | |
Operating Profit | 6 | 18 | 37 | 44 | 31 | 41 | 70 | 59 | 144 | 21 | 21 |
OPM % | 16% | 28% | 32% | 29% | 21% | 21% | 23% | 19% | 18% | 3% | 3% |
0 | 0 | 0 | -4 | 4 | 4 | 3 | 1 | 3 | 3 | 2 | |
Interest | 3 | 4 | 7 | 7 | 7 | 28 | 36 | 37 | 30 | 34 | 32 |
Depreciation | 3 | 3 | 5 | 6 | 6 | 16 | 17 | 17 | 58 | 54 | 49 |
Profit before tax | 0 | 12 | 25 | 27 | 22 | 2 | 20 | 6 | 59 | -64 | -59 |
Tax % | 83% | 0% | 30% | 37% | 43% | 53% | 13% | 32% | 29% | 9% | |
0 | 12 | 18 | 17 | 12 | 1 | 17 | 4 | 42 | -58 | -52 | |
EPS in Rs | 0.01 | 3.07 | 4.65 | 4.44 | 3.22 | 0.19 | 4.52 | 1.14 | 10.93 | -19.79 | -17.51 |
Dividend Payout % | 0% | 16% | 16% | 16% | 15% | 204% | 13% | 0% | 18% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | % |
3 Years: | % |
TTM: | -23% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -30% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | 7% |
3 Years: | -1% |
1 Year: | 5% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -18% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 25 | 29 | 29 |
Reserves | 2 | 11 | 25 | 39 | 49 | 48 | 62 | 67 | 293 | 304 | 275 |
30 | 38 | 54 | 57 | 212 | 263 | 280 | 254 | 501 | 436 | 440 | |
7 | 14 | 31 | 32 | 35 | 47 | 64 | 74 | 297 | 271 | 280 | |
Total Liabilities | 58 | 82 | 128 | 146 | 314 | 376 | 425 | 413 | 1,117 | 1,041 | 1,025 |
38 | 48 | 78 | 77 | 241 | 255 | 246 | 249 | 924 | 882 | 864 | |
CWIP | 2 | 5 | 0 | 20 | 2 | 3 | 33 | 0 | 1 | 1 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 7 | 0 | 0 | 0 |
17 | 29 | 50 | 49 | 71 | 116 | 146 | 156 | 191 | 158 | 160 | |
Total Assets | 58 | 82 | 128 | 146 | 314 | 376 | 425 | 413 | 1,117 | 1,041 | 1,025 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
3 | 11 | 33 | 30 | 4 | 16 | 62 | 52 | 99 | 21 | |
-2 | -15 | -38 | -26 | -153 | -33 | -33 | -19 | -505 | -14 | |
-0 | 4 | 8 | -4 | 149 | 17 | -26 | -34 | 410 | -19 | |
Net Cash Flow | -0 | 0 | 3 | -0 | -0 | 0 | 3 | -2 | 3 | -12 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 60 | 32 | 48 | 38 | 54 | 45 | 37 | 40 | 28 | 23 |
Inventory Days | 319 | 336 | 199 | 136 | 176 | 640 | 256 | 417 | 145 | 249 |
Days Payable | 261 | 197 | 174 | 145 | 220 | 201 | 150 | 218 | 177 | 213 |
Cash Conversion Cycle | 118 | 171 | 73 | 29 | 10 | 484 | 142 | 238 | -4 | 59 |
Working Capital Days | 95 | 80 | 62 | 47 | 113 | 73 | 61 | 70 | -15 | -10 |
ROCE % | 26% | 39% | 36% | 14% | 10% | 16% | 12% | -4% |
Documents
Announcements
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 8 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 8 Apr
- Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 8 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
5 Apr - Compliance certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended March 31, 2024
- Compliance Certificate Pursuant To Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 For The Year Ended March 31, 2024 5 Apr
Annual reports
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Financial Year 2023
from bse
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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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Financial Year 2010
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Financial Year 2009
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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