Share Price and Basic Stock Data
Last Updated: August 1, 2025, 11:40 am
| PEG Ratio | 0.00 |
|---|
Quick Insight
Anjani Portland Cement Ltd currently trades at ₹152 with a market capitalization of ₹446 crore, reflecting a challenging financial landscape marked by a substantial net profit decline of 81%. The company's return on equity (ROE) stands at a commendable 31.8%, although its return on capital employed (ROCE) is relatively low at 9.06%, indicating inefficiencies in capital utilization. With a high promoter holding of 75% and minimal foreign institutional investment (FIIs) at 0.03%, investor confidence appears limited. The company's interest coverage ratio (ICR) of 0.92x raises concerns about its ability to meet debt obligations, especially with borrowings at ₹463 crore against reserves of ₹184 crore. Given these factors, potential investors should approach with caution, as the elevated price-to-book value (P/BV) ratio of 1.68x suggests that shares may be overvalued relative to the company’s financial health.
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 | 29.9/16.2 | 3.95 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,57,742 Cr. | 12,140 | 12,714/10,048 | 51.8 | 2,399 | 0.63 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 27,352 Cr. | 1,158 | 1,209/778 | 239 | 317 | 0.17 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 11,372 Cr. | 367 | 382/239 | 329 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 10,005 Cr. | 248 | 250/172 | 59.3 | 71.2 | 0.00 % | 8.38 % | 6.04 % | 1.00 |
| Industry Average | 38,306.78 Cr | 2,140.60 | 59.70 | 557.10 | 0.50% | 8.54% | 85.86% | 7.13 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 252 | 196 | 182 | 151 | 133 | 156 | 143 | 167 | 158 | 116 | 70 | 105 | 139 |
| Expenses | 222 | 182 | 183 | 145 | 131 | 152 | 140 | 155 | 148 | 118 | 79 | 109 | 144 |
| Operating Profit | 30 | 14 | -1 | 6 | 2 | 4 | 3 | 11 | 10 | -2 | -9 | -4 | -5 |
| OPM % | 12% | 7% | -0% | 4% | 2% | 2% | 2% | 7% | 6% | -2% | -12% | -4% | -4% |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Interest | 10 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 8 |
| Depreciation | 17 | 16 | 11 | 13 | 13 | 11 | 12 | 12 | 12 | 11 | 11 | 11 | 11 |
| Profit before tax | 5 | -10 | -20 | -16 | -18 | -15 | -17 | -8 | -10 | -21 | -28 | -23 | -24 |
| Tax % | 63% | -22% | -3% | -9% | -8% | -10% | -9% | -29% | -54% | -10% | 0% | -11% | -46% |
| Net Profit | 2 | -8 | -20 | -14 | -17 | -14 | -15 | -6 | -5 | -19 | -28 | -21 | -13 |
| EPS in Rs | 0.54 | -2.03 | -5.18 | -4.78 | -5.70 | -4.58 | -5.21 | -2.02 | -1.49 | -6.47 | -9.62 | -7.00 | -4.42 |
Last Updated: May 31, 2025, 9:50 am
Below is a detailed analysis of the quarterly data for Anjani Portland Cement Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 139.00 Cr.. The value appears strong and on an upward trend. It has increased from 105.00 Cr. (Dec 2024) to 139.00 Cr., marking an increase of 34.00 Cr..
- For Expenses, as of Mar 2025, the value is 144.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 109.00 Cr. (Dec 2024) to 144.00 Cr., marking an increase of 35.00 Cr..
- For Operating Profit, as of Mar 2025, the value is -5.00 Cr.. The value appears to be declining and may need further review. It has decreased from -4.00 Cr. (Dec 2024) to -5.00 Cr., marking a decrease of 1.00 Cr..
- For OPM %, as of Mar 2025, the value is -4.00%. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded -4.00%.
- For Other Income, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.00 Cr. (Dec 2024) to 0.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Mar 2025, the value is 8.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9.00 Cr. (Dec 2024) to 8.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Mar 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 11.00 Cr..
- For Profit before tax, as of Mar 2025, the value is -24.00 Cr.. The value appears to be declining and may need further review. It has decreased from -23.00 Cr. (Dec 2024) to -24.00 Cr., marking a decrease of 1.00 Cr..
- For Tax %, as of Mar 2025, the value is -46.00%. The value appears to be improving (decreasing) as expected. It has decreased from -11.00% (Dec 2024) to -46.00%, marking a decrease of 35.00%.
- For Net Profit, as of Mar 2025, the value is -13.00 Cr.. The value appears strong and on an upward trend. It has increased from -21.00 Cr. (Dec 2024) to -13.00 Cr., marking an increase of 8.00 Cr..
- For EPS in Rs, as of Mar 2025, the value is -4.42. The value appears strong and on an upward trend. It has increased from -7.00 (Dec 2024) to -4.42, marking an increase of 2.58.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 6:08 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36 | 66 | 117 | 150 | 144 | 193 | 311 | 305 | 801 | 662 | 624 | 430 |
| Expenses | 31 | 48 | 80 | 106 | 113 | 153 | 241 | 246 | 657 | 640 | 595 | 450 |
| Operating Profit | 6 | 18 | 37 | 44 | 31 | 41 | 70 | 59 | 144 | 21 | 29 | -20 |
| OPM % | 16% | 28% | 32% | 29% | 21% | 21% | 23% | 19% | 18% | 3% | 5% | -5% |
| Other Income | 0 | 0 | 0 | -4 | 4 | 4 | 3 | 1 | 3 | 3 | 1 | 2 |
| 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 | 46 |
| Profit before tax | 0 | 12 | 25 | 27 | 22 | 2 | 20 | 6 | 59 | -64 | -50 | -97 |
| 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 |
| 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 |
| 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: | -31% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -106% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 2% |
| 3 Years: | -12% |
| 1 Year: | -26% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -20% |
| Last Year: | -32% |
Last Updated: Unknown
Balance Sheet
Last Updated: June 16, 2025, 12:29 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 184 |
| Borrowings | 30 | 38 | 54 | 57 | 212 | 263 | 280 | 254 | 501 | 436 | 427 | 463 |
| Other Liabilities | 7 | 14 | 31 | 32 | 35 | 47 | 64 | 74 | 297 | 271 | 280 | 266 |
| Total Liabilities | 58 | 82 | 128 | 146 | 314 | 376 | 425 | 413 | 1,117 | 1,041 | 1,001 | 943 |
| Fixed Assets | 38 | 48 | 78 | 77 | 241 | 255 | 246 | 249 | 924 | 882 | 847 | 812 |
| CWIP | 2 | 5 | 0 | 20 | 2 | 3 | 33 | 0 | 1 | 1 | 3 | 7 |
| Investments | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 7 | 0 | 0 | 0 | 0 |
| Other Assets | 17 | 29 | 50 | 49 | 71 | 116 | 146 | 156 | 191 | 158 | 151 | 125 |
| Total Assets | 58 | 82 | 128 | 146 | 314 | 376 | 425 | 413 | 1,117 | 1,041 | 1,001 | 943 |
Below is a detailed analysis of the balance sheet data for Anjani Portland Cement Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 29.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 29.00 Cr..
- For Reserves, as of Mar 2025, the value is 184.00 Cr.. The value appears to be declining and may need further review. It has decreased from 265.00 Cr. (Mar 2024) to 184.00 Cr., marking a decrease of 81.00 Cr..
- For Borrowings, as of Mar 2025, the value is 463.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 427.00 Cr. (Mar 2024) to 463.00 Cr., marking an increase of 36.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 266.00 Cr.. The value appears to be improving (decreasing). It has decreased from 280.00 Cr. (Mar 2024) to 266.00 Cr., marking a decrease of 14.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 943.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,001.00 Cr. (Mar 2024) to 943.00 Cr., marking a decrease of 58.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 812.00 Cr.. The value appears to be declining and may need further review. It has decreased from 847.00 Cr. (Mar 2024) to 812.00 Cr., marking a decrease of 35.00 Cr..
- For CWIP, as of Mar 2025, the value is 7.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2024) to 7.00 Cr., marking an increase of 4.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 125.00 Cr.. The value appears to be declining and may need further review. It has decreased from 151.00 Cr. (Mar 2024) to 125.00 Cr., marking a decrease of 26.00 Cr..
- For Total Assets, as of Mar 2025, the value is 943.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,001.00 Cr. (Mar 2024) to 943.00 Cr., marking a decrease of 58.00 Cr..
However, the Borrowings (463.00 Cr.) are higher than the Reserves (184.00 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
| Month | 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 13 | Mar 12 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -13.30 | -22.35 | 16.38 | 2.36 | 9.33 |
| Diluted EPS (Rs.) | -13.30 | -22.35 | 16.38 | 2.36 | 9.33 |
| Cash EPS (Rs.) | 2.99 | -1.62 | 39.68 | 11.14 | 18.40 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 101.17 | 114.63 | 127.18 | 46.24 | 43.89 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 101.17 | 114.63 | 127.18 | 46.24 | 43.89 |
| Revenue From Operations / Share (Rs.) | 212.43 | 225.23 | 316.83 | 177.33 | 179.05 |
| PBDIT / Share (Rs.) | 10.19 | 8.20 | 58.19 | 32.36 | 41.59 |
| PBIT / Share (Rs.) | -6.19 | -10.10 | 35.10 | 23.30 | 32.52 |
| PBT / Share (Rs.) | -17.15 | -21.84 | 23.24 | 3.06 | 12.73 |
| Net Profit / Share (Rs.) | -13.39 | -19.92 | 16.60 | 2.07 | 9.33 |
| NP After MI And SOA / Share (Rs.) | -13.30 | -19.80 | 16.38 | 2.36 | 9.33 |
| PBDIT Margin (%) | 4.79 | 3.64 | 18.36 | 18.25 | 23.22 |
| PBIT Margin (%) | -2.91 | -4.48 | 11.08 | 13.13 | 18.16 |
| PBT Margin (%) | -8.07 | -9.69 | 7.33 | 1.72 | 7.11 |
| Net Profit Margin (%) | -6.30 | -8.84 | 5.24 | 1.16 | 5.21 |
| NP After MI And SOA Margin (%) | -6.26 | -8.78 | 5.16 | 1.32 | 5.21 |
| Return on Networth / Equity (%) | -13.26 | -17.42 | 13.01 | 5.09 | 21.26 |
| Return on Capital Employeed (%) | -2.26 | -3.61 | 10.93 | 16.10 | 20.31 |
| Return On Assets (%) | -3.90 | -5.58 | 3.70 | 1.04 | 4.03 |
| Long Term Debt / Equity (X) | 1.38 | 1.13 | 1.18 | 1.92 | 2.45 |
| Total Debt / Equity (X) | 1.45 | 1.31 | 1.56 | 2.61 | 3.06 |
| Asset Turnover Ratio (%) | 0.61 | 0.61 | 0.00 | 0.71 | 0.79 |
| Current Ratio (X) | 0.68 | 0.65 | 0.53 | 1.03 | 1.07 |
| Quick Ratio (X) | 0.39 | 0.34 | 0.36 | 0.70 | 0.79 |
| Inventory Turnover Ratio (X) | 1.17 | 1.20 | 0.00 | 1.13 | 1.07 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 30.51 | 0.00 | 12.85 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 12.66 | 0.00 | 6.52 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 69.49 | 0.00 | 87.15 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 87.34 | 0.00 | 93.48 |
| Interest Coverage Ratio (X) | 0.92 | 0.69 | 4.90 | 1.60 | 2.10 |
| Interest Coverage Ratio (Post Tax) (X) | -0.22 | -0.69 | 2.40 | 1.10 | 1.47 |
| Enterprise Value (Cr.) | 921.48 | 859.28 | 1076.19 | 255.67 | 304.32 |
| EV / Net Operating Revenue (X) | 1.48 | 1.30 | 1.34 | 0.78 | 0.92 |
| EV / EBITDA (X) | 30.78 | 35.68 | 7.31 | 4.30 | 3.98 |
| MarketCap / Net Operating Revenue (X) | 0.79 | 0.63 | 0.73 | 0.11 | 0.19 |
| Retention Ratios (%) | 0.00 | 0.00 | 69.48 | 0.00 | 87.14 |
| Price / BV (X) | 1.68 | 1.26 | 1.85 | 0.44 | 0.78 |
| Price / Net Operating Revenue (X) | 0.79 | 0.63 | 0.73 | 0.11 | 0.19 |
| EarningsYield | -0.07 | -0.13 | 0.07 | 0.11 | 0.27 |
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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is -13.30. This value is below the healthy minimum of 5. It has increased from -22.35 (Mar 23) to -13.30, marking an increase of 9.05.
- For Diluted EPS (Rs.), as of Mar 24, the value is -13.30. This value is below the healthy minimum of 5. It has increased from -22.35 (Mar 23) to -13.30, marking an increase of 9.05.
- For Cash EPS (Rs.), as of Mar 24, the value is 2.99. This value is below the healthy minimum of 3. It has increased from -1.62 (Mar 23) to 2.99, marking an increase of 4.61.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 101.17. It has decreased from 114.63 (Mar 23) to 101.17, marking a decrease of 13.46.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 101.17. It has decreased from 114.63 (Mar 23) to 101.17, marking a decrease of 13.46.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 212.43. It has decreased from 225.23 (Mar 23) to 212.43, marking a decrease of 12.80.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 10.19. This value is within the healthy range. It has increased from 8.20 (Mar 23) to 10.19, marking an increase of 1.99.
- For PBIT / Share (Rs.), as of Mar 24, the value is -6.19. This value is below the healthy minimum of 0. It has increased from -10.10 (Mar 23) to -6.19, marking an increase of 3.91.
- For PBT / Share (Rs.), as of Mar 24, the value is -17.15. This value is below the healthy minimum of 0. It has increased from -21.84 (Mar 23) to -17.15, marking an increase of 4.69.
- For Net Profit / Share (Rs.), as of Mar 24, the value is -13.39. This value is below the healthy minimum of 2. It has increased from -19.92 (Mar 23) to -13.39, marking an increase of 6.53.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -13.30. This value is below the healthy minimum of 2. It has increased from -19.80 (Mar 23) to -13.30, marking an increase of 6.50.
- For PBDIT Margin (%), as of Mar 24, the value is 4.79. This value is below the healthy minimum of 10. It has increased from 3.64 (Mar 23) to 4.79, marking an increase of 1.15.
- For PBIT Margin (%), as of Mar 24, the value is -2.91. This value is below the healthy minimum of 10. It has increased from -4.48 (Mar 23) to -2.91, marking an increase of 1.57.
- For PBT Margin (%), as of Mar 24, the value is -8.07. This value is below the healthy minimum of 10. It has increased from -9.69 (Mar 23) to -8.07, marking an increase of 1.62.
- For Net Profit Margin (%), as of Mar 24, the value is -6.30. This value is below the healthy minimum of 5. It has increased from -8.84 (Mar 23) to -6.30, marking an increase of 2.54.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is -6.26. This value is below the healthy minimum of 8. It has increased from -8.78 (Mar 23) to -6.26, marking an increase of 2.52.
- For Return on Networth / Equity (%), as of Mar 24, the value is -13.26. This value is below the healthy minimum of 15. It has increased from -17.42 (Mar 23) to -13.26, marking an increase of 4.16.
- For Return on Capital Employeed (%), as of Mar 24, the value is -2.26. This value is below the healthy minimum of 10. It has increased from -3.61 (Mar 23) to -2.26, marking an increase of 1.35.
- For Return On Assets (%), as of Mar 24, the value is -3.90. This value is below the healthy minimum of 5. It has increased from -5.58 (Mar 23) to -3.90, marking an increase of 1.68.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 1.38. This value exceeds the healthy maximum of 1. It has increased from 1.13 (Mar 23) to 1.38, marking an increase of 0.25.
- For Total Debt / Equity (X), as of Mar 24, the value is 1.45. This value exceeds the healthy maximum of 1. It has increased from 1.31 (Mar 23) to 1.45, marking an increase of 0.14.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.61. There is no change compared to the previous period (Mar 23) which recorded 0.61.
- For Current Ratio (X), as of Mar 24, the value is 0.68. This value is below the healthy minimum of 1.5. It has increased from 0.65 (Mar 23) to 0.68, marking an increase of 0.03.
- For Quick Ratio (X), as of Mar 24, the value is 0.39. This value is below the healthy minimum of 1. It has increased from 0.34 (Mar 23) to 0.39, marking an increase of 0.05.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.17. This value is below the healthy minimum of 4. It has decreased from 1.20 (Mar 23) to 1.17, marking a decrease of 0.03.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 0.92. This value is below the healthy minimum of 3. It has increased from 0.69 (Mar 23) to 0.92, marking an increase of 0.23.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -0.22. This value is below the healthy minimum of 3. It has increased from -0.69 (Mar 23) to -0.22, marking an increase of 0.47.
- For Enterprise Value (Cr.), as of Mar 24, the value is 921.48. It has increased from 859.28 (Mar 23) to 921.48, marking an increase of 62.20.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.48. This value is within the healthy range. It has increased from 1.30 (Mar 23) to 1.48, marking an increase of 0.18.
- For EV / EBITDA (X), as of Mar 24, the value is 30.78. This value exceeds the healthy maximum of 15. It has decreased from 35.68 (Mar 23) to 30.78, marking a decrease of 4.90.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.79. This value is below the healthy minimum of 1. It has increased from 0.63 (Mar 23) to 0.79, marking an increase of 0.16.
- For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Price / BV (X), as of Mar 24, the value is 1.68. This value is within the healthy range. It has increased from 1.26 (Mar 23) to 1.68, marking an increase of 0.42.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.79. This value is below the healthy minimum of 1. It has increased from 0.63 (Mar 23) to 0.79, marking an increase of 0.16.
- For EarningsYield, as of Mar 24, the value is -0.07. This value is below the healthy minimum of 5. It has increased from -0.13 (Mar 23) to -0.07, marking an increase of 0.06.
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: -6.3%
- 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: -2.26% (Industry Average ROCE: 8.54%)
- 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%: -13.26% (Industry Average ROE: 85.86%)
- 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): -0.22
- 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: 0.39
- 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: 59.7)
- 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: 1.45
- 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: -6.3%
About the Company - Qualitative Analysis
Anjani Portland Cement Ltd. is a Public Limited Listed company incorporated on 17/12/1983 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L26942TG1983PLC157712 and registration number is 265166. Currently Company is involved in the business activities of Manufacture of cement, lime and plaster. Company's Total Operating Revenue is Rs. 373.44 Cr. and Equity Capital is Rs. 29.37 Cr. for the Year ended 31/03/2025.
| 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 |
| Dr.(Mrs.) S B Nirmalatha | Non Executive Director |
| Mr. Gopal Perumal | Non Executive Director |
| Mr. Palani Ramkumar | Non Executive Director |
| Mr. Umesh Prasad Patnaik | Independent Director |
FAQ
What is the intrinsic value of Anjani Portland Cement Ltd?
Anjani Portland Cement Ltd's intrinsic value (as of 01 August 2025) is 283.36 88.91% higher the current market price of 150.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 441 Cr. market cap, FY2025-2026 high/low of 200/96.0, reserves of 184 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 441 Cr..
What is the current Stock Price of Anjani Portland Cement Ltd as on 01 August 2025?
The current stock price of Anjani Portland Cement Ltd as on 01 August 2025 is 150.
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 ₹200/96.0.
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 72.8.
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 9.06 %.
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.