Share Price and Basic Stock Data
Last Updated: November 10, 2025, 8:10 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Anjani Portland Cement Ltd operates in the cement industry, with its stock price currently at ₹125 and a market capitalization of ₹367 Cr. The company reported a total revenue from operations of ₹662 Cr for the fiscal year ending March 2023, which declined to ₹624 Cr in March 2024 and further to ₹430 Cr in March 2025. This trend reflects a significant downturn in sales, as evidenced by quarterly sales figures which peaked at ₹195.54 Cr in June 2022 but fell to ₹70.07 Cr by September 2024. The company’s sales performance indicates vulnerability in market conditions, potentially driven by increased competition and fluctuating demand in the construction sector. Despite this decline, Anjani’s operating profit margin (OPM) was recorded at 8.92%, highlighting some resilience in operational efficiency amidst declining revenues. The company’s sales over the trailing twelve months stood at ₹454 Cr, indicating a challenging business environment that requires strategic adjustments for recovery.
Profitability and Efficiency Metrics
Anjani Portland Cement Ltd has faced considerable challenges in profitability, reporting a net loss of ₹66 Cr for the fiscal year ending March 2025. The company’s operating profit fluctuated, with a notable peak of ₹144 Cr in March 2022, but this sharply declined to a negative ₹20 Cr by March 2025. The operating profit margin (OPM) also exhibited volatility, with values ranging from 6.92% in June 2022 to a low of -12.24% in September 2024. The interest coverage ratio (ICR) stood at -0.53x, indicating that the company’s earnings before interest and taxes were insufficient to cover interest expenses, a critical red flag for financial health. Additionally, the return on equity (ROE) was reported at 31.8%, which is relatively high, suggesting that the equity capital employed has been generating returns for shareholders. However, the declining ROCE of 9.07% reflects challenges in capital efficiency, particularly as the company navigates its operational setbacks.
Balance Sheet Strength and Financial Ratios
The balance sheet of Anjani Portland Cement Ltd reflects significant leverage, with total borrowings recorded at ₹463 Cr against reserves of ₹184 Cr. This results in a long-term debt to equity ratio of 1.98, indicating a heavily leveraged position compared to typical industry standards. The current ratio was reported at 0.48, suggesting liquidity concerns, as it falls below the generally acceptable threshold of 1 for maintaining short-term financial health. The company’s book value per share declined from ₹127.18 in March 2022 to ₹72.77 by March 2025, indicating erosion in shareholder value. Furthermore, the price-to-book value ratio stood at 1.42x, which may reflect market skepticism about the company’s future profitability amidst its current financial strains. The enterprise value of ₹768.13 Cr in March 2025 further illustrates the market’s assessment of the company’s operational efficiency and growth potential.
Shareholding Pattern and Investor Confidence
Anjani Portland Cement Ltd’s shareholding pattern indicates a strong promoter presence, with promoters holding 75% of the company’s equity. This stable ownership structure can inspire confidence among investors, particularly in turbulent market conditions. However, institutional investor participation remains minimal, with Foreign Institutional Investors (FIIs) at 0.01% and Domestic Institutional Investors (DIIs) at 0.11%. This lack of institutional interest may reflect concerns regarding the company’s financial performance and outlook. The total number of shareholders has declined from 20,594 in December 2022 to 15,355 by September 2025, suggesting a potential exit of retail investors amid profitability challenges. The public shareholding component remained stable at approximately 24.87%, indicating some level of investor retention despite the company’s struggles to achieve consistent profitability and operational efficiency.
Outlook, Risks, and Final Insight
The outlook for Anjani Portland Cement Ltd appears challenging, primarily due to its declining revenue, profitability issues, and high leverage. Risks include a volatile cement market influenced by economic conditions and competition, which could further affect sales and margins. Additionally, the company’s liquidity concerns, as indicated by a low current ratio, pose risks for meeting short-term obligations. On the other hand, the strong promoter holding may provide some stability and confidence in management’s ability to navigate these challenges. If Anjani can implement effective cost-control measures and enhance operational efficiency, it could stabilize its financial position. Conversely, failure to address these issues could lead to further deterioration in its market position and shareholder value. Strategic realignment focusing on operational improvements and market expansion could be vital for a turnaround.
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 | 24.0/16.2 | 3.95 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,45,553 Cr. | 11,728 | 13,102/10,048 | 47.1 | 2,444 | 0.66 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 24,414 Cr. | 1,033 | 1,209/788 | 127 | 322 | 0.19 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 11,727 Cr. | 379 | 430/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 9,860 Cr. | 245 | 309/172 | 32.6 | 74.4 | 0.41 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 35,056.50 Cr | 1,941.85 | 40.68 | 570.17 | 0.51% | 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: 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 - 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 |
|---|---|
|
|
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: 40.68)
- 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%
FAQ
What is the intrinsic value of Anjani Portland Cement Ltd?
Anjani Portland Cement Ltd's intrinsic value (as of 11 November 2025) is 283.36 which is 136.13% higher the current market price of 120.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 350 Cr. market cap, FY2025-2026 high/low of 187/96.0, 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 350 Cr..
What is the current Stock Price of Anjani Portland Cement Ltd as on 11 November 2025?
The current stock price of Anjani Portland Cement Ltd as on 11 November 2025 is 120.
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 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 9.07 %.
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.