Anjani Portland Cement Ltd

₹ 102 0.00%

26 Aug 11:22 a.m.

About

Incorporated in 1983, Anjani Portland Cement Ltd manufactures high quality premium cement^[1]

Key Points

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

Website BSE NSE

Market Cap ₹ 299 Cr.
Current Price ₹ 102
High / Low ₹ 149 / 98.0
Stock P/E
Book Value ₹ 126
Dividend Yield 0.00 %
ROCE 0.04 %
ROE -10.1 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Stock is trading at 0.81 times its book value

Cons

Company has low interest coverage ratio.
Company has a low return on equity of -17.4% 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.

Peer comparison

Commodities Construction Materials Cement & Cement Products Cement & Cement Products

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	155.55	143.49	166.98	157.88	115.78	70.07	105.31	138.87	139.53	111.53	80.11	124.04	89.76
	151.95	140.02	155.49	147.63	117.78	78.65	109.49	143.73	127.08	102.65	81.54	110.44	88.40
Operating Profit	3.60	3.47	11.49	10.25	-2.00	-8.58	-4.18	-4.86	12.45	8.88	-1.43	13.60	1.36
OPM %	2.31%	2.42%	6.88%	6.49%	-1.73%	-12.24%	-3.97%	-3.50%	8.92%	7.96%	-1.79%	10.96%	1.52%
	0.58	0.27	0.27	0.00	0.23	0.17	1.01	0.27	0.18	0.84	0.17	0.51	0.16
Interest	8.02	8.16	8.10	7.93	8.11	8.40	8.57	8.35	8.60	8.34	8.78	4.90	4.92
Depreciation	11.26	12.47	12.04	12.34	11.43	11.43	11.46	11.28	8.61	6.66	10.66	8.44	7.44
Profit before tax	-15.10	-16.89	-8.38	-10.02	-21.31	-28.24	-23.20	-24.22	-4.58	-5.28	-20.70	0.77	-10.84
Tax %	-10.33%	-9.47%	-29.12%	-54.49%	-10.46%	0.50%	-10.95%	-45.91%	-24.67%	-7.58%	-5.17%	-114.29%	-9.59%
	-13.54	-15.29	-5.94	-4.56	-19.08	-28.38	-20.66	-13.10	-3.45	-4.88	-19.63	1.65	-9.80
EPS in Rs	-4.58	-5.21	-2.02	-1.49	-6.47	-9.62	-7.00	-4.42	-1.16	-1.67	-6.66	-0.30	-2.41
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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	TTM
	66	117	150	144	193	311	305	801	662	624	430	455	405
	48	80	106	113	153	241	246	657	640	595	450	422	383
Operating Profit	18	37	44	31	41	70	59	144	21	29	-20	34	22
OPM %	28%	32%	29%	21%	21%	23%	19%	18%	3.2%	4.6%	-4.6%	7%	6%
	0	0	-4	4	4	3	1	3	3	1	2	2	2
Interest	4	7	7	7	28	36	37	30	34	32	33	31	27
Depreciation	3	5	6	6	16	17	17	58	54	48	46	34	33
Profit before tax	12	25	27	22	2	20	6	59	-64	-50	-97	-30	-36
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	-33
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	-11.04
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:	-11%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	14%
TTM:	50%

Stock Price CAGR
10 Years:	-4%
5 Years:	-24%
3 Years:	-18%
1 Year:	-27%

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	-29
	-15	-38	-26	-153	-33	-33	-19	-505	-14	-12	-15	245
	4	8	-4	149	17	-26	-34	410	-19	-38	3	-216
Net Cash Flow	0	3	-0	-0	0	3	-2	3	-12	2	-2	0
Free Cash Flow	-4	-5	3	-149	-17	29	40	92	7	38	-5	-38
CFO/OP	62%	92%	82%	45%	44%	92%	96%	88%	122%	183%	-49%	-87%

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 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

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Mar 2023

Mar 2024

Mar 2025

Cement Capacity Utilization
% ・Standalone data

xx	xx	xx	xx	xx	xx	xx	xx	xx	xx
xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx
xxx,xxx	xxx,xxx	xxx,xxx	x,xxx,xxx	x,xxx,xxx	xxx,xxx	x,xxx,xxx	xxx,xxx	x,xxx,xxx	xxx,xxx
x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
		xx.xx	xx.xx	xx.xx	x.xx	xx.xx	xx.xx	x.xx	x.xx
	xxx					x,xxx	xxx	xxx	xxx
							x.xx	x.xx	x.xx
								xx.xx	xx.xx

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Cement Production Volume
MT ・Standalone data

Cement Sales Volume (incl. traded cement)
MT ・Standalone data

Installed Cement Capacity
MTPA ・Standalone data

Thermal Substitution Rate (Alternative Fuels)
% ・Standalone data

Number of Dealers / Distributors
count ・Standalone data

Energy Intensity
GJ/MT ・Standalone data

Captive Power Plant - Plant Load Factor (PLF)
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%
	0.06%	0.04%	0.03%	0.04%	0.08%	0.03%	0.04%	0.01%	0.01%	0.00%	0.00%	0.00%
	0.09%	0.09%	0.11%	0.09%	0.09%	0.09%	0.09%	0.11%	0.11%	0.11%	0.11%	0.11%
	24.86%	24.87%	24.87%	24.86%	24.82%	24.87%	24.86%	24.87%	24.87%	24.89%	24.89%	24.90%
No. of Shareholders	18,586	18,684	17,622	17,256	16,949	16,394	16,084	15,731	15,355	14,864	14,466	14,332

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%
	0.00%	0.00%	0.00%	0.00%	0.02%	0.56%	0.11%	0.03%	0.04%	0.00%	0.00%
	0.17%	0.13%	0.13%	0.13%	0.13%	0.13%	0.09%	0.11%	0.09%	0.11%	0.11%
	24.83%	24.87%	24.87%	24.87%	24.85%	24.31%	24.80%	24.87%	24.86%	24.89%	24.90%
No. of Shareholders	8,678	7,363	7,074	6,993	13,651	20,530	19,891	17,622	16,084	14,466	14,332

* 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.

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Anjani Portland Cement Ltd

Anjani Portland Cement Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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Annual reports

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