Anjani Portland Cement Ltd

Anjani Portland Cement Ltd

₹ 211 2.05%
01 Mar 1:21 p.m.
About

Incorporated in 1983, Anjani Portland Cement Ltd. has two lines of business viz. manufacturing of cement and generation of power.
The company is being promoted by Chettinad Cement Corporation Pvt Ltd which holds 75% stake in APCL

Key Points

Products & Application:[1]
The company deals in varieties of cements viz., Ordinary Portland Cement , Portland Pozollana Cement and Composite Cement
a) OPC (Ordinary Portland Cement) 53 Grade
Used in Plain and Reinforced Cement Concrete, masonry and plastering, bridge piers, etc.
b) OPC (Ordinary Portland Cement) 43 Grade:
Used in all general and semi-specialized constructions : column, beam, slab and all structural works.
c) PPC (Portland Pozzolana Cement):
Used in mass concrete works like dams, spillways, retaining walls where OPC is not suitable.
d) RHPC: Used in Cement bricks, Cement Pipes, Electric Poles, RMC, etc.

  • Market Cap 620 Cr.
  • Current Price 211
  • High / Low 232 / 140
  • 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2013 Dec 2013 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
77.16 81.49 150.24 204.25 195.09 251.68 195.54 181.98 151.03 132.95 155.55 143.49 166.98
64.34 69.46 106.37 169.74 159.41 221.70 182.01 182.60 144.57 130.90 151.95 140.02 155.49
Operating Profit 12.82 12.03 43.87 34.51 35.68 29.98 13.53 -0.62 6.46 2.05 3.60 3.47 11.49
OPM % 16.61% 14.76% 29.20% 16.90% 18.29% 11.91% 6.92% -0.34% 4.28% 1.54% 2.31% 2.42% 6.88%
0.29 0.21 0.51 1.03 0.60 0.96 0.70 0.57 0.67 0.73 0.58 0.27 0.27
Interest 8.70 10.25 2.11 9.12 9.21 9.57 8.65 8.87 9.26 7.69 8.02 8.16 8.10
Depreciation 4.40 4.41 6.61 18.77 16.30 16.69 15.51 11.46 13.38 13.40 11.26 12.47 12.04
Profit before tax 0.01 -2.42 35.66 7.65 10.77 4.68 -9.93 -20.38 -15.51 -18.31 -15.10 -16.89 -8.38
Tax % -2,600.00% -14.88% 24.93% 26.54% 27.02% 63.03% 22.16% 3.29% 8.70% 7.70% 10.33% 9.47% 29.12%
0.50 -2.69 26.77 5.62 7.86 1.73 -7.73 -19.71 -14.16 -16.90 -13.54 -15.29 -5.94
EPS in Rs 0.13 -0.71 6.89 1.49 2.01 0.54 -2.03 -5.18 -4.78 -5.70 -4.58 -5.21 -2.02
Raw PDF

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: 18%
5 Years: 13%
3 Years: 2%
1 Year: 21%
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%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
0.02% 0.08% 0.75% 0.63% 0.56% 0.48% 0.09% 0.05% 0.11% 0.04% 0.06% 0.04%
0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.11% 0.11% 0.09% 0.09% 0.09% 0.09%
24.85% 24.79% 24.12% 24.24% 24.31% 24.39% 24.80% 24.84% 24.80% 24.87% 24.86% 24.87%
No. of Shareholders 13,65118,04520,87220,94220,53020,36420,84820,59419,89119,17318,58618,684

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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