Anjani Portland Cement Ltd

Anjani Portland Cement Ltd

₹ 206 -1.13%
03 Jul 3:40 p.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

  • Market Cap 605 Cr.
  • Current Price 206
  • High / Low 232 / 154
  • Stock P/E
  • Book Value 140
  • Dividend Yield 0.00 %
  • ROCE 1.09 %
  • ROE -2.81 %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 0.98% over past five years.
  • Company has a low return on equity of 0.37% 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

Sector: Cement Industry: Cement - South India

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
130.45 122.14 104.76 106.62 136.69 110.61 106.88 108.79 95.89 110.66 101.05 119.22 128.48
96.47 84.48 83.02 87.03 119.68 101.82 106.35 101.34 87.58 103.32 96.54 111.16 123.44
Operating Profit 33.98 37.66 21.74 19.59 17.01 8.79 0.53 7.45 8.31 7.34 4.51 8.06 5.04
OPM % 26.05% 30.83% 20.75% 18.37% 12.44% 7.95% 0.50% 6.85% 8.67% 6.63% 4.46% 6.76% 3.92%
2.14 0.33 0.51 0.09 0.09 0.08 0.09 0.08 0.16 0.29 0.10 0.14 -0.20
Interest 0.06 2.07 8.67 8.81 8.98 7.21 7.42 7.52 6.26 6.82 6.87 6.80 6.60
Depreciation 5.02 4.85 4.89 4.85 4.76 4.45 4.30 4.18 4.26 3.61 4.75 4.18 4.16
Profit before tax 31.04 31.07 8.69 6.02 3.36 -2.79 -11.10 -4.17 -2.05 -2.80 -7.01 -2.78 -5.92
Tax % 22.10% 25.75% 20.71% 29.73% 77.08% 7.89% 3.96% 6.71% 12.20% 13.57% 8.42% 55.40% 72.47%
24.18 23.07 6.89 4.23 0.77 -2.57 -10.66 -3.89 -1.80 -2.42 -6.42 -1.24 -1.63
EPS in Rs 6.38 6.09 1.82 1.12 0.20 -0.68 -2.81 -1.32 -0.61 -0.82 -2.19 -0.42 -0.55
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
267 254 237 273 310 360 437 409 407 470 422 459
214 233 185 191 228 301 381 329 292 374 397 434
Operating Profit 53 22 52 82 82 59 56 80 115 96 25 25
OPM % 20% 8% 22% 30% 27% 17% 13% 20% 28% 20% 6% 5%
1 2 0 1 2 1 1 4 7 1 0 0
Interest 35 36 28 16 9 6 2 0 1 29 28 27
Depreciation 14 15 11 23 17 19 19 20 20 19 17 17
Profit before tax 5 -27 14 44 57 36 37 64 102 49 -20 -19
Tax % 33% 29% -20% 55% 22% 34% 37% 37% 16% 29% 6% 37%
3 -19 17 20 45 23 23 40 85 35 -19 -12
EPS in Rs 0.81 -5.09 4.40 5.21 11.84 6.18 6.11 10.65 22.42 9.23 -6.44 -3.99
Dividend Payout % 0% 0% 0% 0% 11% 22% 27% 31% 15% 22% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 1%
3 Years: 4%
TTM: 9%
Compounded Profit Growth
10 Years: 4%
5 Years: %
3 Years: %
TTM: 38%
Stock Price CAGR
10 Years: 15%
5 Years: 6%
3 Years: -16%
1 Year: 13%
Return on Equity
10 Years: 10%
5 Years: 7%
3 Years: 0%
Last Year: -3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 18 18 18 18 25 25 25 25 25 25 29 29
Reserves 62 43 59 69 179 199 216 249 321 343 394 382
238 182 189 119 67 36 0 2 3 437 376 361
63 85 47 71 88 99 117 116 117 158 140 154
Total Liabilities 382 329 314 278 359 360 358 392 466 964 939 926
231 214 204 193 261 259 230 221 202 187 174 158
CWIP 0 0 1 14 6 3 6 0 1 1 0 3
Investments 19 0 0 0 0 0 0 0 0 687 687 687
132 115 109 71 92 98 123 171 263 88 77 79
Total Assets 382 329 314 278 359 360 358 392 466 964 939 926

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
44 74 9 122 52 66 52 53 138 106 7 44
-9 19 -3 -35 -60 -19 -6 -55 -118 -516 -5 -3
-34 -92 -8 -86 10 -42 -44 -9 -14 410 -11 -39
Net Cash Flow 1 1 -2 1 2 4 2 -10 6 -0 -8 2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 32 22 24 16 21 24 29 38 14 19 18 21
Inventory Days 702 241 451 192 395 303 145 147 140 121 178 80
Days Payable 337 300 84 70 221 226 131 111 118 157 131 107
Cash Conversion Cycle 397 -36 390 137 195 101 43 74 37 -16 66 -6
Working Capital Days 67 -13 90 -4 -8 -9 5 20 -18 -47 -40 -54
ROCE % 12% 3% 17% 25% 28% 16% 15% 25% 33% 13% 1%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
0.08% 0.75% 0.63% 0.56% 0.48% 0.09% 0.05% 0.11% 0.04% 0.06% 0.04% 0.03%
0.13% 0.13% 0.13% 0.13% 0.13% 0.11% 0.11% 0.09% 0.09% 0.09% 0.09% 0.11%
24.79% 24.12% 24.24% 24.31% 24.39% 24.80% 24.84% 24.80% 24.87% 24.86% 24.87% 24.87%
No. of Shareholders 18,04520,87220,94220,53020,36420,84820,59419,89119,17318,58618,68417,622

* 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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