Anjani Portland Cement Ltd

Anjani Portland Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Anjani Portland Cement Ltd

₹ 154 -3.91%
21 Nov - close price
anjanicement.com BSE: 518091 NSE: APCL
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 ₹ 453 Cr.
  • Current Price ₹ 154
  • High / Low ₹ 232 / 150
  • Stock P/E
  • Book Value ₹ 84.2
  • Dividend Yield 0.00 %
  • ROCE -2.44 %
  • ROE -12.5 %
  • Face Value ₹ 10.0
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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 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
204 195 252 196 182 151 133 156 143 167 158 116 70
170 159 222 182 183 145 131 152 140 155 148 118 79
Operating Profit 35 36 30 14 -1 6 2 4 3 11 10 -2 -9
OPM % 17% 18% 12% 7% -0% 4% 2% 2% 2% 7% 6% -2% -12%
1 1 1 1 1 1 1 1 0 0 0 0 0
Interest 9 9 10 9 9 9 8 8 8 8 8 8 8
Depreciation 19 16 17 16 11 13 13 11 12 12 12 11 11
Profit before tax 8 11 5 -10 -20 -16 -18 -15 -17 -8 -10 -21 -28
Tax % 27% 27% 63% -22% -3% -9% -8% -10% -9% -29% -54% -10% 0%
6 8 2 -8 -20 -14 -17 -14 -15 -6 -5 -19 -28
EPS in Rs 1.49 2.01 0.54 -2.03 -5.18 -4.78 -5.70 -4.58 -5.21 -2.02 -1.49 -6.47 -9.62
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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 Mar 2024 TTM
36 66 117 150 144 193 311 305 801 662 624 511
31 48 80 106 113 153 241 246 657 640 595 500
Operating Profit 6 18 37 44 31 41 70 59 144 21 29 11
OPM % 16% 28% 32% 29% 21% 21% 23% 19% 18% 3% 5% 2%
0 0 0 -4 4 4 3 1 3 3 1 1
Interest 3 4 7 7 7 28 36 37 30 34 32 33
Depreciation 3 3 5 6 6 16 17 17 58 54 48 47
Profit before tax 0 12 25 27 22 2 20 6 59 -64 -50 -68
Tax % 83% 0% 30% 37% 43% 53% 13% 32% 29% -9% -22%
0 12 18 17 12 1 17 4 42 -58 -39 -58
EPS in Rs 0.01 3.07 4.65 4.44 3.22 0.19 4.52 1.14 10.93 -19.79 -13.30 -19.60
Dividend Payout % 0% 16% 16% 16% 15% 204% 13% 0% 18% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -12%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 3%
Stock Price CAGR
10 Years: 9%
5 Years: 2%
3 Years: -19%
1 Year: -27%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -12%

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 Mar 2024 Sep 2024
Equity Capital 18 18 18 18 18 18 18 18 25 29 29 29
Reserves 2 11 25 39 49 48 62 67 293 304 265 218
30 38 54 57 212 263 280 254 501 436 427 450
7 14 31 32 35 47 64 74 297 271 280 273
Total Liabilities 58 82 128 146 314 376 425 413 1,117 1,041 1,001 971
38 48 78 77 241 255 246 249 924 882 847 825
CWIP 2 5 0 20 2 3 33 0 1 1 3 11
Investments 0 0 0 0 0 3 0 7 0 0 0 0
17 29 50 49 71 116 146 156 191 158 151 134
Total Assets 58 82 128 146 314 376 425 413 1,117 1,041 1,001 971

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 Mar 2024
3 11 33 30 4 16 62 52 99 21 53
-2 -15 -38 -26 -153 -33 -33 -19 -505 -14 -12
-0 4 8 -4 149 17 -26 -34 410 -19 -38
Net Cash Flow -0 0 3 -0 -0 0 3 -2 3 -12 2

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 Mar 2024
Debtor Days 60 32 48 38 54 45 37 40 28 23 24
Inventory Days 319 336 199 136 176 640 256 417 145 249 249
Days Payable 261 197 174 145 220 201 150 218 177 213 257
Cash Conversion Cycle 118 171 73 29 10 484 142 238 -4 59 16
Working Capital Days 95 80 62 47 113 73 61 70 -15 -10 -28
ROCE % 26% 39% 36% 14% 10% 16% 12% -4% -2%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 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%
0.63% 0.56% 0.48% 0.09% 0.05% 0.11% 0.04% 0.06% 0.04% 0.03% 0.04% 0.08%
0.13% 0.13% 0.13% 0.11% 0.11% 0.09% 0.09% 0.09% 0.09% 0.11% 0.09% 0.09%
24.24% 24.31% 24.39% 24.80% 24.84% 24.80% 24.87% 24.86% 24.87% 24.87% 24.86% 24.82%
No. of Shareholders 20,94220,53020,36420,84820,59419,89119,17318,58618,68417,62217,25616,949

* 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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