Share Price and Basic Stock Data
Last Updated: December 3, 2025, 8:36 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Anjani Portland Cement Ltd operates in the cement industry, a sector critical to India’s infrastructure development. The company reported sales of ₹662 Cr for the fiscal year ending March 2023, a decline from ₹801 Cr in the previous year. The downward trend continued into March 2024, with sales further decreasing to ₹624 Cr, and projected figures for March 2025 indicate a steep drop to ₹430 Cr. Quarterly sales figures show fluctuations, with the most recent quarterly sales of ₹143.49 Cr in September 2023, down from ₹155.55 Cr in June 2023. This pattern suggests challenges in maintaining consistent revenue streams, potentially influenced by market competition and demand fluctuations in the cement sector. The company’s operating profit margin (OPM) also experienced volatility, recorded at 8.92% for the latest reporting period, though historical figures indicate struggles with profitability, particularly in recent quarters, where margins dipped below 3% multiple times. Overall, the revenue trajectory indicates a significant need for strategic adjustments to enhance market positioning and operational efficiency.
Profitability and Efficiency Metrics
Anjani Portland Cement’s profitability metrics reflect ongoing challenges, with a reported net profit of -₹66 Cr for the latest fiscal year. The company has consistently experienced net losses over the past few years, including -₹58 Cr in March 2023 and -₹39 Cr in March 2024. The operating profit for the fiscal year 2025 is projected to be a negative ₹20 Cr, highlighting persistent operational inefficiencies. The interest coverage ratio (ICR) stands at -0.53x, indicating that the company is unable to meet its interest obligations from its earnings. This is a critical concern as it suggests financial distress, particularly given the company’s borrowings of ₹463 Cr. Anjani Portland’s return on equity (ROE) is reported at 31.8%, which is commendable; however, this figure is juxtaposed against a backdrop of negative net profitability, complicating the interpretation of financial health. The company’s cash conversion cycle (CCC) of -69 days indicates an effective management of receivables and payables, yet concurrent operational losses diminish its overall efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Anjani Portland Cement reveals a concerning financial structure with total borrowings reported at ₹463 Cr against reserves of ₹176 Cr. This yields a total debt-to-equity ratio of 2.17, suggesting a high reliance on debt financing, which could pose risks in the event of continued operational underperformance. The company’s current ratio stands at 0.48, indicating liquidity issues, as it falls below the commonly accepted threshold of 1. A decreasing book value per share, which declined from ₹127.18 in March 2022 to ₹72.77 in March 2025, further exemplifies deteriorating asset value and potential investor concerns. The company’s enterprise value (EV) is ₹768.13 Cr, which reflects market sentiment towards its operational challenges. As the company navigates these financial hurdles, its ability to maintain solvency and operational viability will be paramount, especially given the high level of debt relative to equity and the declining asset base.
Shareholding Pattern and Investor Confidence
Anjani Portland Cement’s shareholding pattern reveals a strong promoter presence, with promoters holding 75% of the company, indicating a significant level of control and commitment from the founding members. However, foreign institutional investors (FIIs) have minimal participation at 0.01%, and domestic institutional investors (DIIs) hold only 0.11%, which raises concerns about external investor confidence. The number of shareholders has declined from 20,594 in December 2022 to 15,355 by September 2025, suggesting a potential loss of interest among retail investors. The public shareholding, which constitutes 24.87%, remains relatively stable; however, the lack of institutional interest may hinder the company’s ability to attract necessary capital for growth and operational turnaround. This scenario reflects caution among investors, likely driven by the company’s recent financial performance and profitability issues, which could impact future capital raising efforts and market positioning.
Outlook, Risks, and Final Insight
The outlook for Anjani Portland Cement hinges on its ability to address operational inefficiencies and restore profitability. The company’s high debt levels and negative interest coverage ratio present significant risks, particularly in a rising interest rate environment. Additionally, the declining sales trend and ongoing net losses could lead to further erosion of investor confidence and market share. However, strengths such as a solid promoter holding and effective cash management could provide a foundation for recovery if strategic measures are implemented. Future scenarios may involve restructuring debt, optimizing operational costs, and exploring new market opportunities to drive growth. If Anjani Portland can successfully navigate these challenges, it may stabilize its financial position and potentially return to profitability. Conversely, failure to address these issues may result in continued financial distress and diminished market presence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Anjani Portland Cement Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Bheema Cements Ltd | 52.7 Cr. | 16.2 | 23.6/16.2 | 0.60 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,41,653 Cr. | 11,591 | 13,102/10,048 | 46.6 | 2,444 | 0.67 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 24,291 Cr. | 1,028 | 1,209/788 | 126 | 322 | 0.19 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 11,635 Cr. | 376 | 430/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 8,974 Cr. | 222 | 309/193 | 29.6 | 74.4 | 0.45 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 35,576.00 Cr | 1,890.29 | 36.99 | 573.47 | 0.54% | 8.79% | 85.81% | 7.13 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 195.54 | 181.98 | 151.03 | 132.95 | 155.55 | 143.49 | 166.98 | 157.88 | 115.78 | 70.07 | 105.31 | 138.87 | 139.53 |
| Expenses | 182.01 | 182.60 | 144.57 | 130.90 | 151.95 | 140.02 | 155.49 | 147.63 | 117.78 | 78.65 | 109.49 | 143.73 | 127.08 |
| Operating Profit | 13.53 | -0.62 | 6.46 | 2.05 | 3.60 | 3.47 | 11.49 | 10.25 | -2.00 | -8.58 | -4.18 | -4.86 | 12.45 |
| OPM % | 6.92% | -0.34% | 4.28% | 1.54% | 2.31% | 2.42% | 6.88% | 6.49% | -1.73% | -12.24% | -3.97% | -3.50% | 8.92% |
| Other Income | 0.70 | 0.57 | 0.67 | 0.73 | 0.58 | 0.27 | 0.27 | 0.00 | 0.23 | 0.17 | 1.01 | 0.27 | 0.18 |
| Interest | 8.65 | 8.87 | 9.26 | 7.69 | 8.02 | 8.16 | 8.10 | 7.93 | 8.11 | 8.40 | 8.57 | 8.35 | 8.60 |
| Depreciation | 15.51 | 11.46 | 13.38 | 13.40 | 11.26 | 12.47 | 12.04 | 12.34 | 11.43 | 11.43 | 11.46 | 11.28 | 8.61 |
| Profit before tax | -9.93 | -20.38 | -15.51 | -18.31 | -15.10 | -16.89 | -8.38 | -10.02 | -21.31 | -28.24 | -23.20 | -24.22 | -4.58 |
| Tax % | -22.16% | -3.29% | -8.70% | -7.70% | -10.33% | -9.47% | -29.12% | -54.49% | -10.46% | 0.50% | -10.95% | -45.91% | -24.67% |
| Net Profit | -7.73 | -19.71 | -14.16 | -16.90 | -13.54 | -15.29 | -5.94 | -4.56 | -19.08 | -28.38 | -20.66 | -13.10 | -3.45 |
| EPS in Rs | -2.03 | -5.18 | -4.78 | -5.70 | -4.58 | -5.21 | -2.02 | -1.49 | -6.47 | -9.62 | -7.00 | -4.42 | -1.16 |
Last Updated: August 20, 2025, 1:50 pm
Below is a detailed analysis of the quarterly data for Anjani Portland Cement Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 139.53 Cr.. The value appears strong and on an upward trend. It has increased from 138.87 Cr. (Mar 2025) to 139.53 Cr., marking an increase of 0.66 Cr..
- For Expenses, as of Jun 2025, the value is 127.08 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 143.73 Cr. (Mar 2025) to 127.08 Cr., marking a decrease of 16.65 Cr..
- For Operating Profit, as of Jun 2025, the value is 12.45 Cr.. The value appears strong and on an upward trend. It has increased from -4.86 Cr. (Mar 2025) to 12.45 Cr., marking an increase of 17.31 Cr..
- For OPM %, as of Jun 2025, the value is 8.92%. The value appears strong and on an upward trend. It has increased from -3.50% (Mar 2025) to 8.92%, marking an increase of 12.42%.
- For Other Income, as of Jun 2025, the value is 0.18 Cr.. The value appears to be declining and may need further review. It has decreased from 0.27 Cr. (Mar 2025) to 0.18 Cr., marking a decrease of 0.09 Cr..
- For Interest, as of Jun 2025, the value is 8.60 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.35 Cr. (Mar 2025) to 8.60 Cr., marking an increase of 0.25 Cr..
- For Depreciation, as of Jun 2025, the value is 8.61 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 11.28 Cr. (Mar 2025) to 8.61 Cr., marking a decrease of 2.67 Cr..
- For Profit before tax, as of Jun 2025, the value is -4.58 Cr.. The value appears strong and on an upward trend. It has increased from -24.22 Cr. (Mar 2025) to -4.58 Cr., marking an increase of 19.64 Cr..
- For Tax %, as of Jun 2025, the value is -24.67%. The value appears to be increasing, which may not be favorable. It has increased from -45.91% (Mar 2025) to -24.67%, marking an increase of 21.24%.
- For Net Profit, as of Jun 2025, the value is -3.45 Cr.. The value appears strong and on an upward trend. It has increased from -13.10 Cr. (Mar 2025) to -3.45 Cr., marking an increase of 9.65 Cr..
- For EPS in Rs, as of Jun 2025, the value is -1.16. The value appears strong and on an upward trend. It has increased from -4.42 (Mar 2025) to -1.16, marking an increase of 3.26.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 22, 2025, 5:22 pm
| Metric | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36 | 66 | 117 | 150 | 144 | 193 | 311 | 305 | 801 | 662 | 624 | 430 | 454 |
| Expenses | 31 | 48 | 80 | 106 | 113 | 153 | 241 | 246 | 657 | 640 | 595 | 450 | 459 |
| Operating Profit | 6 | 18 | 37 | 44 | 31 | 41 | 70 | 59 | 144 | 21 | 29 | -20 | -5 |
| OPM % | 16% | 28% | 32% | 29% | 21% | 21% | 23% | 19% | 18% | 3% | 5% | -5% | -1% |
| Other Income | 0 | 0 | 0 | -4 | 4 | 4 | 3 | 1 | 3 | 3 | 1 | 2 | 2 |
| Interest | 3 | 4 | 7 | 7 | 7 | 28 | 36 | 37 | 30 | 34 | 32 | 33 | 34 |
| Depreciation | 3 | 3 | 5 | 6 | 6 | 16 | 17 | 17 | 58 | 54 | 48 | 46 | 43 |
| Profit before tax | 0 | 12 | 25 | 27 | 22 | 2 | 20 | 6 | 59 | -64 | -50 | -97 | -80 |
| Tax % | 83% | 0% | 30% | 37% | 43% | 53% | 13% | 32% | 29% | -9% | -22% | -16% | |
| Net Profit | 0 | 12 | 18 | 17 | 12 | 1 | 17 | 4 | 42 | -58 | -39 | -81 | -66 |
| 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 | -27.51 | -22.20 |
| Dividend Payout % | 0% | 16% | 16% | 16% | 15% | 204% | 13% | 0% | 18% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2007-2008 | 2008-2009 | 2009-2010 | 2010-2011 | 2011-2012 | 2012-2013 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 50.00% | -5.56% | -29.41% | -91.67% | 1600.00% | -76.47% | -238.10% | 32.76% | -107.69% |
| Change in YoY Net Profit Growth (%) | 0.00% | -55.56% | -23.86% | -62.25% | 1691.67% | -1676.47% | -161.62% | 270.85% | -140.45% |
Anjani Portland Cement Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2007-2008 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -19% |
| TTM: | -22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -46% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -2% |
| 3 Years: | -15% |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -20% |
| Last Year: | -32% |
Last Updated: September 4, 2025, 11:20 pm
Balance Sheet
Last Updated: December 4, 2025, 12:57 am
| Month | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 25 | 29 | 29 | 29 | 29 |
| Reserves | 2 | 11 | 25 | 39 | 49 | 48 | 62 | 67 | 293 | 304 | 265 | 184 | 176 |
| Borrowings | 30 | 38 | 54 | 57 | 212 | 263 | 280 | 254 | 501 | 436 | 427 | 463 | 463 |
| Other Liabilities | 7 | 14 | 31 | 32 | 35 | 47 | 64 | 74 | 297 | 271 | 280 | 266 | 274 |
| Total Liabilities | 58 | 82 | 128 | 146 | 314 | 376 | 425 | 413 | 1,117 | 1,041 | 1,001 | 943 | 943 |
| Fixed Assets | 38 | 48 | 78 | 77 | 241 | 255 | 246 | 249 | 924 | 882 | 847 | 812 | 798 |
| CWIP | 2 | 5 | 0 | 20 | 2 | 3 | 33 | 0 | 1 | 1 | 3 | 7 | 8 |
| Investments | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 7 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 17 | 29 | 50 | 49 | 71 | 116 | 146 | 156 | 191 | 158 | 151 | 125 | 137 |
| Total Assets | 58 | 82 | 128 | 146 | 314 | 376 | 425 | 413 | 1,117 | 1,041 | 1,001 | 943 | 943 |
Below is a detailed analysis of the balance sheet data for Anjani Portland Cement Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 29.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 29.00 Cr..
- For Reserves, as of Sep 2025, the value is 176.00 Cr.. The value appears to be declining and may need further review. It has decreased from 184.00 Cr. (Mar 2025) to 176.00 Cr., marking a decrease of 8.00 Cr..
- For Borrowings, as of Sep 2025, the value is 463.00 Cr.. The value remains steady. However, Borrowings exceed Reserves, which may signal higher financial risk. There is no change compared to the previous period (Mar 2025) which recorded 463.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 274.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 266.00 Cr. (Mar 2025) to 274.00 Cr., marking an increase of 8.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 943.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 943.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 798.00 Cr.. The value appears to be declining and may need further review. It has decreased from 812.00 Cr. (Mar 2025) to 798.00 Cr., marking a decrease of 14.00 Cr..
- For CWIP, as of Sep 2025, the value is 8.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Mar 2025) to 8.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 137.00 Cr.. The value appears strong and on an upward trend. It has increased from 125.00 Cr. (Mar 2025) to 137.00 Cr., marking an increase of 12.00 Cr..
- For Total Assets, as of Sep 2025, the value is 943.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 943.00 Cr..
However, the Borrowings (463.00 Cr.) are higher than the Reserves (176.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -24.00 | -20.00 | -17.00 | -13.00 | -181.00 | -222.00 | -210.00 | -195.00 | -357.00 | -415.00 | -398.00 | -483.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 60 | 32 | 48 | 38 | 54 | 45 | 37 | 40 | 28 | 23 | 24 | 21 |
| Inventory Days | 319 | 336 | 199 | 136 | 176 | 640 | 256 | 417 | 145 | 249 | 249 | 229 |
| Days Payable | 261 | 197 | 174 | 145 | 220 | 201 | 150 | 218 | 177 | 213 | 257 | 320 |
| Cash Conversion Cycle | 118 | 171 | 73 | 29 | 10 | 484 | 142 | 238 | -4 | 59 | 16 | -69 |
| Working Capital Days | 95 | 80 | 62 | 47 | 113 | -16 | 4 | -1 | -71 | -43 | -39 | -98 |
| ROCE % | 26% | 39% | 36% | 14% | 10% | 16% | 12% | -4% | -2% | -9% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 13 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -27.51 | -13.30 | -22.35 | 16.38 | 2.36 |
| Diluted EPS (Rs.) | -27.51 | -13.30 | -22.35 | 16.38 | 2.36 |
| Cash EPS (Rs.) | -12.13 | 2.99 | -1.62 | 39.68 | 11.14 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 72.77 | 101.17 | 114.63 | 127.18 | 46.24 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 72.77 | 101.17 | 114.63 | 127.18 | 46.24 |
| Revenue From Operations / Share (Rs.) | 146.42 | 212.43 | 225.23 | 316.83 | 177.33 |
| PBDIT / Share (Rs.) | -6.11 | 10.19 | 8.20 | 58.19 | 32.36 |
| PBIT / Share (Rs.) | -21.63 | -6.19 | -10.10 | 35.10 | 23.30 |
| PBT / Share (Rs.) | -33.02 | -17.15 | -21.84 | 23.24 | 3.06 |
| Net Profit / Share (Rs.) | -27.65 | -13.39 | -19.92 | 16.60 | 2.07 |
| NP After MI And SOA / Share (Rs.) | -27.52 | -13.30 | -19.80 | 16.38 | 2.36 |
| PBDIT Margin (%) | -4.17 | 4.79 | 3.64 | 18.36 | 18.25 |
| PBIT Margin (%) | -14.77 | -2.91 | -4.48 | 11.08 | 13.13 |
| PBT Margin (%) | -22.54 | -8.07 | -9.69 | 7.33 | 1.72 |
| Net Profit Margin (%) | -18.88 | -6.30 | -8.84 | 5.24 | 1.16 |
| NP After MI And SOA Margin (%) | -18.79 | -6.26 | -8.78 | 5.16 | 1.32 |
| Return on Networth / Equity (%) | -37.81 | -13.26 | -17.42 | 13.01 | 5.09 |
| Return on Capital Employeed (%) | -8.83 | -2.26 | -3.61 | 10.93 | 16.10 |
| Return On Assets (%) | -8.56 | -3.90 | -5.58 | 3.70 | 1.04 |
| Long Term Debt / Equity (X) | 1.98 | 1.38 | 1.13 | 1.18 | 1.92 |
| Total Debt / Equity (X) | 2.17 | 1.45 | 1.31 | 1.56 | 2.61 |
| Asset Turnover Ratio (%) | 0.44 | 0.61 | 0.61 | 0.00 | 0.71 |
| Current Ratio (X) | 0.48 | 0.68 | 0.65 | 0.53 | 1.03 |
| Quick Ratio (X) | 0.27 | 0.39 | 0.34 | 0.36 | 0.70 |
| Inventory Turnover Ratio (X) | 8.11 | 1.17 | 1.20 | 0.00 | 1.13 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 30.51 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 12.66 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 69.49 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 87.34 | 0.00 |
| Interest Coverage Ratio (X) | -0.53 | 0.92 | 0.69 | 4.90 | 1.60 |
| Interest Coverage Ratio (Post Tax) (X) | -1.43 | -0.22 | -0.69 | 2.40 | 1.10 |
| Enterprise Value (Cr.) | 768.13 | 921.48 | 859.28 | 1076.19 | 255.67 |
| EV / Net Operating Revenue (X) | 1.79 | 1.48 | 1.30 | 1.34 | 0.78 |
| EV / EBITDA (X) | -42.82 | 30.78 | 35.68 | 7.31 | 4.30 |
| MarketCap / Net Operating Revenue (X) | 0.70 | 0.79 | 0.63 | 0.73 | 0.11 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 69.48 | 0.00 |
| Price / BV (X) | 1.42 | 1.68 | 1.26 | 1.85 | 0.44 |
| Price / Net Operating Revenue (X) | 0.70 | 0.79 | 0.63 | 0.73 | 0.11 |
| EarningsYield | -0.26 | -0.07 | -0.13 | 0.07 | 0.11 |
After reviewing the key financial ratios for Anjani Portland Cement Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -27.51. This value is below the healthy minimum of 5. It has decreased from -13.30 (Mar 24) to -27.51, marking a decrease of 14.21.
- For Diluted EPS (Rs.), as of Mar 25, the value is -27.51. This value is below the healthy minimum of 5. It has decreased from -13.30 (Mar 24) to -27.51, marking a decrease of 14.21.
- For Cash EPS (Rs.), as of Mar 25, the value is -12.13. This value is below the healthy minimum of 3. It has decreased from 2.99 (Mar 24) to -12.13, marking a decrease of 15.12.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 72.77. It has decreased from 101.17 (Mar 24) to 72.77, marking a decrease of 28.40.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 72.77. It has decreased from 101.17 (Mar 24) to 72.77, marking a decrease of 28.40.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 146.42. It has decreased from 212.43 (Mar 24) to 146.42, marking a decrease of 66.01.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -6.11. This value is below the healthy minimum of 2. It has decreased from 10.19 (Mar 24) to -6.11, marking a decrease of 16.30.
- For PBIT / Share (Rs.), as of Mar 25, the value is -21.63. This value is below the healthy minimum of 0. It has decreased from -6.19 (Mar 24) to -21.63, marking a decrease of 15.44.
- For PBT / Share (Rs.), as of Mar 25, the value is -33.02. This value is below the healthy minimum of 0. It has decreased from -17.15 (Mar 24) to -33.02, marking a decrease of 15.87.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -27.65. This value is below the healthy minimum of 2. It has decreased from -13.39 (Mar 24) to -27.65, marking a decrease of 14.26.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -27.52. This value is below the healthy minimum of 2. It has decreased from -13.30 (Mar 24) to -27.52, marking a decrease of 14.22.
- For PBDIT Margin (%), as of Mar 25, the value is -4.17. This value is below the healthy minimum of 10. It has decreased from 4.79 (Mar 24) to -4.17, marking a decrease of 8.96.
- For PBIT Margin (%), as of Mar 25, the value is -14.77. This value is below the healthy minimum of 10. It has decreased from -2.91 (Mar 24) to -14.77, marking a decrease of 11.86.
- For PBT Margin (%), as of Mar 25, the value is -22.54. This value is below the healthy minimum of 10. It has decreased from -8.07 (Mar 24) to -22.54, marking a decrease of 14.47.
- For Net Profit Margin (%), as of Mar 25, the value is -18.88. This value is below the healthy minimum of 5. It has decreased from -6.30 (Mar 24) to -18.88, marking a decrease of 12.58.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -18.79. This value is below the healthy minimum of 8. It has decreased from -6.26 (Mar 24) to -18.79, marking a decrease of 12.53.
- For Return on Networth / Equity (%), as of Mar 25, the value is -37.81. This value is below the healthy minimum of 15. It has decreased from -13.26 (Mar 24) to -37.81, marking a decrease of 24.55.
- For Return on Capital Employeed (%), as of Mar 25, the value is -8.83. This value is below the healthy minimum of 10. It has decreased from -2.26 (Mar 24) to -8.83, marking a decrease of 6.57.
- For Return On Assets (%), as of Mar 25, the value is -8.56. This value is below the healthy minimum of 5. It has decreased from -3.90 (Mar 24) to -8.56, marking a decrease of 4.66.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 1.98. This value exceeds the healthy maximum of 1. It has increased from 1.38 (Mar 24) to 1.98, marking an increase of 0.60.
- For Total Debt / Equity (X), as of Mar 25, the value is 2.17. This value exceeds the healthy maximum of 1. It has increased from 1.45 (Mar 24) to 2.17, marking an increase of 0.72.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.44. It has decreased from 0.61 (Mar 24) to 0.44, marking a decrease of 0.17.
- For Current Ratio (X), as of Mar 25, the value is 0.48. This value is below the healthy minimum of 1.5. It has decreased from 0.68 (Mar 24) to 0.48, marking a decrease of 0.20.
- For Quick Ratio (X), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 1. It has decreased from 0.39 (Mar 24) to 0.27, marking a decrease of 0.12.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 8.11. This value exceeds the healthy maximum of 8. It has increased from 1.17 (Mar 24) to 8.11, marking an increase of 6.94.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -0.53. This value is below the healthy minimum of 3. It has decreased from 0.92 (Mar 24) to -0.53, marking a decrease of 1.45.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -1.43. This value is below the healthy minimum of 3. It has decreased from -0.22 (Mar 24) to -1.43, marking a decrease of 1.21.
- For Enterprise Value (Cr.), as of Mar 25, the value is 768.13. It has decreased from 921.48 (Mar 24) to 768.13, marking a decrease of 153.35.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.79. This value is within the healthy range. It has increased from 1.48 (Mar 24) to 1.79, marking an increase of 0.31.
- For EV / EBITDA (X), as of Mar 25, the value is -42.82. This value is below the healthy minimum of 5. It has decreased from 30.78 (Mar 24) to -42.82, marking a decrease of 73.60.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 1. It has decreased from 0.79 (Mar 24) to 0.70, marking a decrease of 0.09.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 1.42. This value is within the healthy range. It has decreased from 1.68 (Mar 24) to 1.42, marking a decrease of 0.26.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 1. It has decreased from 0.79 (Mar 24) to 0.70, marking a decrease of 0.09.
- For EarningsYield, as of Mar 25, the value is -0.26. This value is below the healthy minimum of 5. It has decreased from -0.07 (Mar 24) to -0.26, marking a decrease of 0.19.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Anjani Portland Cement Ltd:
- Net Profit Margin: -18.88%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -8.83% (Industry Average ROCE: 8.79%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -37.81% (Industry Average ROE: 85.81%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -1.43
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.27
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 36.99)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 2.17
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -18.88%
Fundamental Analysis of Anjani Portland Cement Ltd
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cement | #6-3-553, Unit Nos.E3 & E4, 4th Floor, Quena Square, Hyderabad Telangana 500082 | secretarial@anjanicement.com http://www.anjanicement.com |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. V Valliammai | Chairperson & Independent Director |
| Mr. N Venkat Raju | Managing Director |
| Mr. A Subramanian | Non Executive Director |
| Dr.(Mrs.) S B Nirmalatha | Non Executive Director |
| Mr. R M Palaniappan | Independent Director |
| Mr. Gopal Perumal | Addnl.Non Executive Director |
Anjani Portland Cement Ltd. Share Price Update | |
|---|---|
| Share Price | Value |
| Today | ₹179.55 |
| Previous Day | ₹181.50 |
FAQ
What is the intrinsic value of Anjani Portland Cement Ltd?
Anjani Portland Cement Ltd's intrinsic value (as of 03 December 2025) is 272.07 which is 132.54% higher the current market price of 117.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 347 Cr. market cap, FY2025-2026 high/low of 187/96.0, reserves of ₹176 Cr, and liabilities of 943 Cr.
What is the Market Cap of Anjani Portland Cement Ltd?
The Market Cap of Anjani Portland Cement Ltd is 347 Cr..
What is the current Stock Price of Anjani Portland Cement Ltd as on 03 December 2025?
The current stock price of Anjani Portland Cement Ltd as on 03 December 2025 is 117.
What is the High / Low of Anjani Portland Cement Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Anjani Portland Cement Ltd stocks is 187/96.0.
What is the Stock P/E of Anjani Portland Cement Ltd?
The Stock P/E of Anjani Portland Cement Ltd is .
What is the Book Value of Anjani Portland Cement Ltd?
The Book Value of Anjani Portland Cement Ltd is 69.9.
What is the Dividend Yield of Anjani Portland Cement Ltd?
The Dividend Yield of Anjani Portland Cement Ltd is 0.00 %.
What is the ROCE of Anjani Portland Cement Ltd?
The ROCE of Anjani Portland Cement Ltd is 9.07 %.
What is the ROE of Anjani Portland Cement Ltd?
The ROE of Anjani Portland Cement Ltd is 31.8 %.
What is the Face Value of Anjani Portland Cement Ltd?
The Face Value of Anjani Portland Cement Ltd is 10.0.