Anjani Portland Cement Ltd
Incorporated in 1983, Anjani Portland Cement Ltd manufactures high quality premium cement[1]
- Market Cap ₹ 366 Cr.
- Current Price ₹ 125
- High / Low ₹ 161 / 98.4
- Stock P/E
- Book Value ₹ 126
- Dividend Yield 0.00 %
- ROCE 0.12 %
- ROE -9.88 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.99 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -17.3% over last 3 years.
* 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 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66 | 117 | 150 | 144 | 193 | 311 | 305 | 801 | 662 | 624 | 430 | 455 | |
| 48 | 80 | 106 | 113 | 153 | 241 | 246 | 657 | 640 | 595 | 450 | 422 | |
| Operating Profit | 18 | 37 | 44 | 31 | 41 | 70 | 59 | 144 | 21 | 29 | -20 | 34 |
| OPM % | 28% | 32% | 29% | 21% | 21% | 23% | 19% | 18% | 3% | 5% | -5% | 7% |
| 0 | 0 | -4 | 4 | 4 | 3 | 1 | 3 | 3 | 1 | 2 | 2 | |
| Interest | 4 | 7 | 7 | 7 | 28 | 36 | 37 | 30 | 34 | 32 | 33 | 31 |
| Depreciation | 3 | 5 | 6 | 6 | 16 | 17 | 17 | 58 | 54 | 48 | 46 | 34 |
| Profit before tax | 12 | 25 | 27 | 22 | 2 | 20 | 6 | 59 | -64 | -50 | -97 | -30 |
| Tax % | 0% | 30% | 37% | 43% | 53% | 13% | 32% | 29% | -9% | -22% | -16% | -12% |
| 12 | 18 | 17 | 12 | 1 | 17 | 4 | 42 | -58 | -39 | -81 | -26 | |
| EPS in Rs | 3.07 | 4.65 | 4.44 | 3.22 | 0.19 | 4.52 | 1.14 | 10.93 | -19.79 | -13.30 | -27.51 | -9.80 |
| Dividend Payout % | 16% | 16% | 16% | 15% | 204% | 13% | 0% | 18% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -12% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 15% |
| TTM: | 64% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -16% |
| 3 Years: | -8% |
| 1 Year: | -9% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -11% |
| 3 Years: | -17% |
| Last Year: | -10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 25 | 29 | 29 | 29 | 29 |
| Reserves | 11 | 25 | 39 | 49 | 48 | 62 | 67 | 293 | 304 | 265 | 184 | 340 |
| 38 | 54 | 57 | 212 | 263 | 280 | 254 | 501 | 436 | 427 | 463 | 277 | |
| 14 | 31 | 32 | 35 | 47 | 64 | 74 | 297 | 271 | 280 | 266 | 268 | |
| Total Liabilities | 82 | 128 | 146 | 314 | 376 | 425 | 413 | 1,117 | 1,041 | 1,001 | 943 | 915 |
| 48 | 78 | 77 | 241 | 255 | 246 | 249 | 924 | 882 | 847 | 812 | 791 | |
| CWIP | 5 | 0 | 20 | 2 | 3 | 33 | 0 | 1 | 1 | 3 | 7 | 1 |
| Investments | 0 | 0 | 0 | 0 | 3 | 0 | 7 | 0 | 0 | 0 | 0 | 0 |
| 29 | 50 | 49 | 71 | 116 | 146 | 156 | 191 | 158 | 151 | 125 | 123 | |
| Total Assets | 82 | 128 | 146 | 314 | 376 | 425 | 413 | 1,117 | 1,041 | 1,001 | 943 | 915 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 33 | 30 | 4 | 16 | 62 | 52 | 99 | 21 | 53 | 10 | ||
| -15 | -38 | -26 | -153 | -33 | -33 | -19 | -505 | -14 | -12 | -15 | ||
| 4 | 8 | -4 | 149 | 17 | -26 | -34 | 410 | -19 | -38 | 3 | ||
| Net Cash Flow | 0 | 3 | -0 | -0 | 0 | 3 | -2 | 3 | -12 | 2 | -2 | |
| Free Cash Flow | -4 | -5 | 3 | -149 | -17 | 29 | 40 | 92 | 7 | 38 | -4 | |
| CFO/OP | 62% | 92% | 82% | 45% | 44% | 92% | 96% | 88% | 122% | 183% | -49% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 32 | 48 | 38 | 54 | 45 | 37 | 40 | 28 | 23 | 24 | 21 | 11 |
| Inventory Days | 336 | 199 | 136 | 176 | 640 | 256 | 417 | 145 | 249 | 249 | 229 | 248 |
| Days Payable | 197 | 174 | 145 | 220 | 201 | 150 | 218 | 177 | 213 | 257 | 320 | 262 |
| Cash Conversion Cycle | 171 | 73 | 29 | 10 | 484 | 142 | 238 | -4 | 59 | 16 | -69 | -3 |
| Working Capital Days | 80 | 62 | 47 | 113 | -16 | 4 | -1 | -71 | -43 | -39 | -98 | -7 |
| ROCE % | 26% | 39% | 36% | 14% | 10% | 16% | 12% | -4% | -2% | -9% | 0% |
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 |
|
|||||||||||
| Cement & Clinker Sales Volume (Standalone) MT ・Standalone data |
||||||||||||
| Cement Production (Standalone) MT ・Standalone data |
||||||||||||
| Total Installed Capacity (Standalone) MTPA ・Standalone data |
||||||||||||
| PBILDT per Tonne INR |
||||||||||||
| Cement Sales Volume (Consolidated) Million Tonnes |
||||||||||||
| Realisation per Tonne INR |
||||||||||||
| Energy Intensity GJ/MT of Cement ・Standalone data |
||||||||||||
| Thermal Substitution Rate (TSR) % ・Standalone data |
||||||||||||
Extracted by Screener AI
Documents
Announcements
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
8h - Submitted FY2025-26 Secretarial Compliance Report; no SEBI or stock exchange non-compliances observed.
-
Announcement under Regulation 30 (LODR)-Change in Management
9h - Board approved FY26 audited standalone and consolidated results; reappointed M. Bhaskara Rao & Co. as internal auditor.
-
Financial Results For The Quarter And Year Ended 31St March, 2026
9h - Board approved audited FY26 standalone and consolidated results; reappointed M. Bhaskara Rao & Co. as internal auditor.
-
Board Meeting Outcome for Outcome
9h - Board approved audited FY26 standalone and consolidated results on May 27, 2026; auditors issued unmodified opinion.
-
Board Meeting Intimation for Approval Of Audited Standalone And Consolidated Financial Results For The Quarter And Financial Year Ended 31St March 2026
18 May - Board meets May 27, 2026 to approve audited Q4 and FY26 standalone and consolidated results.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
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