Share Price and Basic Stock Data
Last Updated: January 24, 2026, 3:38 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, with a current market capitalization of ₹402 Cr and a share price of ₹137. The company has reported a notable decline in sales from ₹801 Cr in March 2022 to ₹662 Cr in March 2023, reflecting a downward trend in revenue generation. For the trailing twelve months (TTM), sales stood at ₹495 Cr. Quarterly sales figures indicate fluctuations, with the highest quarterly sales of ₹181.98 Cr recorded in September 2022, followed by a drop to ₹132.95 Cr in March 2023. The subsequent quarters saw some recovery, with sales reaching ₹166.98 Cr in December 2023, but the projections for March 2025 suggest further declines towards ₹430 Cr. This pattern indicates challenges in maintaining consistent revenue growth, likely influenced by market conditions and operational efficiency. Overall, the revenue trajectory highlights the need for strategic initiatives to stabilize and grow sales in a competitive environment.
Profitability and Efficiency Metrics
Anjani Portland Cement’s profitability metrics present a concerning picture, marked by a reported operating profit margin (OPM) of just 7.96% as of the latest data. The company has faced significant challenges, with net profits consistently in the negative territory, culminating in a net profit of ₹-42 Cr. The operating profit showed some variability, with a peak of ₹11.49 Cr in December 2023, but also reported losses in several quarters, particularly in June 2024 with ₹-2 Cr. The interest coverage ratio (ICR) stood at a troubling -0.53x, indicating that the firm’s earnings are insufficient to cover interest obligations, thus raising red flags regarding financial sustainability. The return on equity (ROE) is relatively high at 31.8%, but this figure is somewhat misleading given the overall net losses. The cash conversion cycle (CCC) has improved to -69 days, suggesting efficient working capital management, yet the underlying profitability issues remain a significant concern.
Balance Sheet Strength and Financial Ratios
Anjani Portland Cement’s balance sheet exhibits a total borrowing of ₹463 Cr against reserves of ₹176 Cr, highlighting a leveraged position with a total debt-to-equity ratio of 2.17x, which is considerably higher than typical sector benchmarks. The current ratio is reported at 0.48, indicating liquidity challenges, as values below 1 suggest potential difficulties in meeting short-term obligations. The book value per share declined from ₹127.18 in March 2022 to ₹72.77 in March 2025, reflecting a deteriorating asset base amidst ongoing losses. The company’s asset turnover ratio stands at 0.44%, which is lower than the sector average, indicating inefficiencies in utilizing assets to generate revenue. Furthermore, the enterprise value (EV) is recorded at ₹768.13 Cr, suggesting that the market may be undervaluing the company relative to its operational revenue. Overall, the balance sheet reveals vulnerabilities that could pose risks to financial stability and growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Anjani Portland Cement indicates a strong promoter backing, with promoters holding 75% of the shares. This stable ownership structure may bolster investor confidence in the company’s long-term vision and operational strategies. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have minimal involvement, with FIIs at 0.01% and DIIs at 0.11%, reflecting a lack of institutional interest that could dampen market sentiment. The total number of shareholders has decreased from 20,594 in December 2022 to 15,355 in September 2025, indicating potential disenchantment among retail investors amidst ongoing financial challenges. The public shareholding remains at 24.87%, which is a relatively modest figure and suggests that retail investor confidence may be waning. The low institutional participation could hinder the company’s ability to attract further investments, impacting its financial recovery efforts.
Outlook, Risks, and Final Insight
The outlook for Anjani Portland Cement is fraught with risks stemming from its financial performance and market position. The persistent net losses and high debt levels pose significant challenges to operational sustainability. Furthermore, the volatility in sales and profitability metrics suggests that without strategic restructuring or operational efficiencies, the company may continue to struggle in a competitive sector. On the positive side, the strong promoter shareholding could provide stability and a long-term vision for recovery. However, the lack of institutional interest and the declining shareholder base may limit access to necessary capital. In a scenario where operational efficiencies are improved and debt management is prioritized, the company could potentially stabilize its financial position. Conversely, failure to address these challenges could lead to further declines in market confidence and operational viability. A strategic overhaul focusing on cost control and revenue generation will be crucial in determining the company’s future trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| 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 | 19.5/16.2 | 0.60 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,64,489 Cr. | 12,369 | 13,102/10,048 | 46.9 | 2,444 | 0.63 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 24,929 Cr. | 1,055 | 1,209/788 | 129 | 322 | 0.19 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 13,372 Cr. | 432 | 490/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 8,561 Cr. | 212 | 309/197 | 28.3 | 74.4 | 0.47 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 37,783.81 Cr | 1,928.21 | 35.67 | 573.47 | 0.58% | 8.79% | 85.81% | 7.13 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 181.98 | 151.03 | 132.95 | 155.55 | 143.49 | 166.98 | 157.88 | 115.78 | 70.07 | 105.31 | 138.87 | 139.53 | 111.53 |
| Expenses | 182.60 | 144.57 | 130.90 | 151.95 | 140.02 | 155.49 | 147.63 | 117.78 | 78.65 | 109.49 | 143.73 | 127.08 | 102.65 |
| Operating Profit | -0.62 | 6.46 | 2.05 | 3.60 | 3.47 | 11.49 | 10.25 | -2.00 | -8.58 | -4.18 | -4.86 | 12.45 | 8.88 |
| OPM % | -0.34% | 4.28% | 1.54% | 2.31% | 2.42% | 6.88% | 6.49% | -1.73% | -12.24% | -3.97% | -3.50% | 8.92% | 7.96% |
| Other Income | 0.57 | 0.67 | 0.73 | 0.58 | 0.27 | 0.27 | 0.00 | 0.23 | 0.17 | 1.01 | 0.27 | 0.18 | 0.84 |
| Interest | 8.87 | 9.26 | 7.69 | 8.02 | 8.16 | 8.10 | 7.93 | 8.11 | 8.40 | 8.57 | 8.35 | 8.60 | 8.34 |
| Depreciation | 11.46 | 13.38 | 13.40 | 11.26 | 12.47 | 12.04 | 12.34 | 11.43 | 11.43 | 11.46 | 11.28 | 8.61 | 6.66 |
| Profit before tax | -20.38 | -15.51 | -18.31 | -15.10 | -16.89 | -8.38 | -10.02 | -21.31 | -28.24 | -23.20 | -24.22 | -4.58 | -5.28 |
| Tax % | -3.29% | -8.70% | -7.70% | -10.33% | -9.47% | -29.12% | -54.49% | -10.46% | 0.50% | -10.95% | -45.91% | -24.67% | -7.58% |
| Net Profit | -19.71 | -14.16 | -16.90 | -13.54 | -15.29 | -5.94 | -4.56 | -19.08 | -28.38 | -20.66 | -13.10 | -3.45 | -4.88 |
| EPS in Rs | -5.18 | -4.78 | -5.70 | -4.58 | -5.21 | -2.02 | -1.49 | -6.47 | -9.62 | -7.00 | -4.42 | -1.16 | -1.67 |
Last Updated: January 13, 2026, 3:16 am
Below is a detailed analysis of the quarterly data for Anjani Portland Cement Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 111.53 Cr.. The value appears to be declining and may need further review. It has decreased from 139.53 Cr. (Jun 2025) to 111.53 Cr., marking a decrease of 28.00 Cr..
- For Expenses, as of Sep 2025, the value is 102.65 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 127.08 Cr. (Jun 2025) to 102.65 Cr., marking a decrease of 24.43 Cr..
- For Operating Profit, as of Sep 2025, the value is 8.88 Cr.. The value appears to be declining and may need further review. It has decreased from 12.45 Cr. (Jun 2025) to 8.88 Cr., marking a decrease of 3.57 Cr..
- For OPM %, as of Sep 2025, the value is 7.96%. The value appears to be declining and may need further review. It has decreased from 8.92% (Jun 2025) to 7.96%, marking a decrease of 0.96%.
- For Other Income, as of Sep 2025, the value is 0.84 Cr.. The value appears strong and on an upward trend. It has increased from 0.18 Cr. (Jun 2025) to 0.84 Cr., marking an increase of 0.66 Cr..
- For Interest, as of Sep 2025, the value is 8.34 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.60 Cr. (Jun 2025) to 8.34 Cr., marking a decrease of 0.26 Cr..
- For Depreciation, as of Sep 2025, the value is 6.66 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.61 Cr. (Jun 2025) to 6.66 Cr., marking a decrease of 1.95 Cr..
- For Profit before tax, as of Sep 2025, the value is -5.28 Cr.. The value appears to be declining and may need further review. It has decreased from -4.58 Cr. (Jun 2025) to -5.28 Cr., marking a decrease of 0.70 Cr..
- For Tax %, as of Sep 2025, the value is -7.58%. The value appears to be increasing, which may not be favorable. It has increased from -24.67% (Jun 2025) to -7.58%, marking an increase of 17.09%.
- For Net Profit, as of Sep 2025, the value is -4.88 Cr.. The value appears to be declining and may need further review. It has decreased from -3.45 Cr. (Jun 2025) to -4.88 Cr., marking a decrease of 1.43 Cr..
- For EPS in Rs, as of Sep 2025, the value is -1.67. The value appears to be declining and may need further review. It has decreased from -1.16 (Jun 2025) to -1.67, marking a decrease of 0.51.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:39 am
| 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 | 495 |
| Expenses | 31 | 48 | 80 | 106 | 113 | 153 | 241 | 246 | 657 | 640 | 595 | 450 | 483 |
| Operating Profit | 6 | 18 | 37 | 44 | 31 | 41 | 70 | 59 | 144 | 21 | 29 | -20 | 12 |
| OPM % | 16% | 28% | 32% | 29% | 21% | 21% | 23% | 19% | 18% | 3% | 5% | -5% | 2% |
| 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 | 38 |
| Profit before tax | 0 | 12 | 25 | 27 | 22 | 2 | 20 | 6 | 59 | -64 | -50 | -97 | -57 |
| 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 | -42 |
| 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 | -14.25 |
| 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
| 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 | 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: 35.67)
- 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%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cement | #6-3-553, Unit Nos.E3 & E4, 4th Floor, Quena Square, Hyderabad Telangana 500082 | Contact not found |
| 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 24 January 2026) is ₹141.61 which is 0.97% lower the current market price of ₹143.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹421 Cr. market cap, FY2025-2026 high/low of ₹170/96.0, 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 421 Cr..
What is the current Stock Price of Anjani Portland Cement Ltd as on 24 January 2026?
The current stock price of Anjani Portland Cement Ltd as on 24 January 2026 is ₹143.
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 ₹170/96.0.
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.