Anjani Portland Cement Ltd
Incorporated in 1983, Anjani Portland Cement Ltd manufactures high quality premium cement[1]
- Market Cap ₹ 480 Cr.
- Current Price ₹ 163
- High / Low ₹ 232 / 150
- Stock P/E
- Book Value ₹ 131
- 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
267 | 254 | 237 | 273 | 310 | 360 | 437 | 409 | 407 | 470 | 422 | 459 | 412 | |
214 | 233 | 185 | 191 | 228 | 301 | 381 | 329 | 292 | 374 | 397 | 434 | 403 | |
Operating Profit | 53 | 22 | 52 | 82 | 82 | 59 | 56 | 80 | 115 | 96 | 25 | 25 | 9 |
OPM % | 20% | 8% | 22% | 30% | 27% | 17% | 13% | 20% | 28% | 20% | 6% | 5% | 2% |
1 | 2 | 0 | 1 | 2 | 1 | 1 | 4 | 7 | 1 | 0 | 0 | 0 | |
Interest | 35 | 36 | 28 | 16 | 9 | 6 | 2 | 0 | 1 | 29 | 28 | 27 | 27 |
Depreciation | 14 | 15 | 11 | 23 | 17 | 19 | 19 | 20 | 20 | 19 | 17 | 17 | 17 |
Profit before tax | 5 | -27 | 14 | 44 | 57 | 36 | 37 | 64 | 102 | 49 | -20 | -19 | -35 |
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 | -28 | |
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 | -9.50 |
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: | -1% |
Compounded Profit Growth | |
---|---|
10 Years: | 4% |
5 Years: | % |
3 Years: | % |
TTM: | -92% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 4% |
3 Years: | -16% |
1 Year: | -24% |
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 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 18 | 18 | 18 | 18 | 25 | 25 | 25 | 25 | 25 | 25 | 29 | 29 | 29 |
Reserves | 62 | 43 | 59 | 69 | 179 | 199 | 216 | 249 | 321 | 343 | 394 | 382 | 357 |
238 | 182 | 189 | 119 | 67 | 36 | 0 | 2 | 3 | 437 | 376 | 361 | 382 | |
63 | 85 | 47 | 71 | 88 | 99 | 117 | 116 | 117 | 158 | 140 | 154 | 150 | |
Total Liabilities | 382 | 329 | 314 | 278 | 359 | 360 | 358 | 392 | 466 | 964 | 939 | 926 | 918 |
231 | 214 | 204 | 193 | 261 | 259 | 230 | 221 | 202 | 187 | 174 | 158 | 150 | |
CWIP | 0 | 0 | 1 | 14 | 6 | 3 | 6 | 0 | 1 | 1 | 0 | 3 | 5 |
Investments | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 687 | 687 | 687 | 687 |
132 | 115 | 109 | 71 | 92 | 98 | 123 | 171 | 263 | 88 | 77 | 79 | 77 | |
Total Assets | 382 | 329 | 314 | 278 | 359 | 360 | 358 | 392 | 466 | 964 | 939 | 926 | 918 |
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% | 1% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 4 Dec
-
Shareholder Meeting / Postal Ballot-Notice of Postal Ballot
3 Dec - Re-appointment of Mr. N. Venkat Raju as Managing Director.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Nov
-
Appointment Of Secretarial Auditor
12 Nov - Approved financial results and re-appointment of Managing Director.
-
Announcement under Regulation 30 (LODR)-Code of Conduct under SEBI (PIT) Regulations, 2015
12 Nov - Approved financial results and re-appointment of Managing Director.
Annual reports
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Financial Year 2024
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Financial Year 2023
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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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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