Share Price and Basic Stock Data
Last Updated: December 13, 2025, 7:22 am
| 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 within the highly competitive cement industry, where demand fluctuations can significantly impact performance. Over the years, the company has navigated through various market conditions, with its revenue showing a volatile trajectory. For instance, sales peaked at ₹801 Cr in March 2022 but have since declined, recording ₹662 Cr in March 2023 and further dropping to ₹624 Cr in March 2024. The latest trailing twelve months (TTM) figure stands at ₹454 Cr, indicating a persistent downward trend. This decline in revenue can be attributed to a combination of factors including increased competition, rising input costs, and possibly a slowdown in infrastructure projects. The company’s quarterly sales indicate some seasonal fluctuations, with a noticeable dip in June 2024, where sales fell to ₹115.78 Cr. These figures highlight the challenges Anjani faces in stabilizing its revenue amidst shifting market dynamics.
Profitability and Efficiency Metrics
The profitability of Anjani Portland Cement has been under pressure, as evidenced by its operating profit margin (OPM), which stood at a mere 3% in March 2023 and has since fallen into negative territory with an OPM of -5% reported for March 2025. This deterioration reflects rising operational costs that have outpaced revenue generation. The company has also been grappling with negative net profits, recording a loss of ₹81 Cr in March 2025, with a net profit margin of -18.88%. The interest coverage ratio (ICR) is concerningly low at -0.53x, indicating that the company struggles to cover its interest expenses from operating profits. This scenario poses risks to sustainability, as consistent losses can erode shareholder value and limit future growth opportunities. However, the company reported a return on equity (ROE) of 31.8%, showcasing that its equity base has been generating returns, albeit in a challenging environment.
Balance Sheet Strength and Financial Ratios
Analyzing Anjani’s balance sheet reveals a mixed picture of financial health. The company reported total borrowings of ₹463 Cr against reserves of ₹176 Cr, resulting in a high debt-to-equity ratio of 2.17x. This ratio suggests that the company is highly leveraged, which could amplify risks, particularly in an environment of rising interest rates. The current ratio stands at 0.48, indicating liquidity concerns, as the company might struggle to meet short-term obligations. Furthermore, the cash conversion cycle (CCC) has shown a worrying trend, standing at -69 days, which implies that the company is not effectively managing its working capital. On a positive note, the book value per share has remained relatively stable at ₹72.77, suggesting that while profitability is under stress, the intrinsic value of the company may still hold up, at least in the eyes of long-term investors.
Shareholding Pattern and Investor Confidence
Anjani Portland Cement’s shareholding pattern indicates a strong promoter presence, with promoters holding 75% of the company. This level of control may provide stability, yet it also raises concerns about the lack of institutional investor interest, as foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold a mere 0.01% and 0.11% respectively. The total number of shareholders has been on a declining trend, from 20,594 in December 2022 to 15,355 by June 2025. This reduction could signal waning investor confidence, possibly driven by the company’s declining performance metrics. The public holding of 24.87% suggests that retail investors still have a stake but may feel uncertain about the future given the company’s profitability struggles and financial metrics. The lack of dividends in recent years further underscores the challenges in generating consistent returns for shareholders.
Outlook, Risks, and Final Insight
The outlook for Anjani Portland Cement appears challenging, with several risks that could impact future performance. The ongoing decline in revenues and profitability poses significant hurdles, while high leverage may limit financial flexibility in adverse conditions. The company must focus on improving operational efficiencies and managing costs to stabilize its financial performance. Additionally, a recovery in the construction sector could provide opportunities for growth, but this is contingent on broader economic conditions. Investors should remain vigilant about the company’s ability to turn around its financial metrics and the potential for a shift in market dynamics. With the current figures indicating a challenging environment, the stock may be viewed as speculative, requiring careful consideration of both the risks and the potential for recovery in the longer term.
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 | 23.0/16.2 | 0.60 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,45,452 Cr. | 11,723 | 13,102/10,048 | 47.1 | 2,444 | 0.66 % | 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 | 12,834 Cr. | 414 | 430/239 | 325 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 8,955 Cr. | 222 | 309/196 | 29.6 | 74.4 | 0.45 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 36,206.63 Cr | 1,902.85 | 37.22 | 573.47 | 0.54% | 8.79% | 85.81% | 7.13 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 195.54 | 181.98 | 151.03 | 132.95 | 155.55 | 143.49 | 166.98 | 157.88 | 115.78 | 70.07 | 105.31 | 138.87 | 139.53 |
| Expenses | 182.01 | 182.60 | 144.57 | 130.90 | 151.95 | 140.02 | 155.49 | 147.63 | 117.78 | 78.65 | 109.49 | 143.73 | 127.08 |
| Operating Profit | 13.53 | -0.62 | 6.46 | 2.05 | 3.60 | 3.47 | 11.49 | 10.25 | -2.00 | -8.58 | -4.18 | -4.86 | 12.45 |
| OPM % | 6.92% | -0.34% | 4.28% | 1.54% | 2.31% | 2.42% | 6.88% | 6.49% | -1.73% | -12.24% | -3.97% | -3.50% | 8.92% |
| Other Income | 0.70 | 0.57 | 0.67 | 0.73 | 0.58 | 0.27 | 0.27 | 0.00 | 0.23 | 0.17 | 1.01 | 0.27 | 0.18 |
| Interest | 8.65 | 8.87 | 9.26 | 7.69 | 8.02 | 8.16 | 8.10 | 7.93 | 8.11 | 8.40 | 8.57 | 8.35 | 8.60 |
| Depreciation | 15.51 | 11.46 | 13.38 | 13.40 | 11.26 | 12.47 | 12.04 | 12.34 | 11.43 | 11.43 | 11.46 | 11.28 | 8.61 |
| Profit before tax | -9.93 | -20.38 | -15.51 | -18.31 | -15.10 | -16.89 | -8.38 | -10.02 | -21.31 | -28.24 | -23.20 | -24.22 | -4.58 |
| Tax % | -22.16% | -3.29% | -8.70% | -7.70% | -10.33% | -9.47% | -29.12% | -54.49% | -10.46% | 0.50% | -10.95% | -45.91% | -24.67% |
| Net Profit | -7.73 | -19.71 | -14.16 | -16.90 | -13.54 | -15.29 | -5.94 | -4.56 | -19.08 | -28.38 | -20.66 | -13.10 | -3.45 |
| EPS in Rs | -2.03 | -5.18 | -4.78 | -5.70 | -4.58 | -5.21 | -2.02 | -1.49 | -6.47 | -9.62 | -7.00 | -4.42 | -1.16 |
Last Updated: August 20, 2025, 1:50 pm
Below is a detailed analysis of the quarterly data for Anjani Portland Cement Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 139.53 Cr.. The value appears strong and on an upward trend. It has increased from 138.87 Cr. (Mar 2025) to 139.53 Cr., marking an increase of 0.66 Cr..
- For Expenses, as of Jun 2025, the value is 127.08 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 143.73 Cr. (Mar 2025) to 127.08 Cr., marking a decrease of 16.65 Cr..
- For Operating Profit, as of Jun 2025, the value is 12.45 Cr.. The value appears strong and on an upward trend. It has increased from -4.86 Cr. (Mar 2025) to 12.45 Cr., marking an increase of 17.31 Cr..
- For OPM %, as of Jun 2025, the value is 8.92%. The value appears strong and on an upward trend. It has increased from -3.50% (Mar 2025) to 8.92%, marking an increase of 12.42%.
- For Other Income, as of Jun 2025, the value is 0.18 Cr.. The value appears to be declining and may need further review. It has decreased from 0.27 Cr. (Mar 2025) to 0.18 Cr., marking a decrease of 0.09 Cr..
- For Interest, as of Jun 2025, the value is 8.60 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.35 Cr. (Mar 2025) to 8.60 Cr., marking an increase of 0.25 Cr..
- For Depreciation, as of Jun 2025, the value is 8.61 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 11.28 Cr. (Mar 2025) to 8.61 Cr., marking a decrease of 2.67 Cr..
- For Profit before tax, as of Jun 2025, the value is -4.58 Cr.. The value appears strong and on an upward trend. It has increased from -24.22 Cr. (Mar 2025) to -4.58 Cr., marking an increase of 19.64 Cr..
- For Tax %, as of Jun 2025, the value is -24.67%. The value appears to be increasing, which may not be favorable. It has increased from -45.91% (Mar 2025) to -24.67%, marking an increase of 21.24%.
- For Net Profit, as of Jun 2025, the value is -3.45 Cr.. The value appears strong and on an upward trend. It has increased from -13.10 Cr. (Mar 2025) to -3.45 Cr., marking an increase of 9.65 Cr..
- For EPS in Rs, as of Jun 2025, the value is -1.16. The value appears strong and on an upward trend. It has increased from -4.42 (Mar 2025) to -1.16, marking an increase of 3.26.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 22, 2025, 5:22 pm
| Metric | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36 | 66 | 117 | 150 | 144 | 193 | 311 | 305 | 801 | 662 | 624 | 430 | 454 |
| Expenses | 31 | 48 | 80 | 106 | 113 | 153 | 241 | 246 | 657 | 640 | 595 | 450 | 459 |
| Operating Profit | 6 | 18 | 37 | 44 | 31 | 41 | 70 | 59 | 144 | 21 | 29 | -20 | -5 |
| OPM % | 16% | 28% | 32% | 29% | 21% | 21% | 23% | 19% | 18% | 3% | 5% | -5% | -1% |
| Other Income | 0 | 0 | 0 | -4 | 4 | 4 | 3 | 1 | 3 | 3 | 1 | 2 | 2 |
| Interest | 3 | 4 | 7 | 7 | 7 | 28 | 36 | 37 | 30 | 34 | 32 | 33 | 34 |
| Depreciation | 3 | 3 | 5 | 6 | 6 | 16 | 17 | 17 | 58 | 54 | 48 | 46 | 43 |
| Profit before tax | 0 | 12 | 25 | 27 | 22 | 2 | 20 | 6 | 59 | -64 | -50 | -97 | -80 |
| Tax % | 83% | 0% | 30% | 37% | 43% | 53% | 13% | 32% | 29% | -9% | -22% | -16% | |
| Net Profit | 0 | 12 | 18 | 17 | 12 | 1 | 17 | 4 | 42 | -58 | -39 | -81 | -66 |
| EPS in Rs | 0.01 | 3.07 | 4.65 | 4.44 | 3.22 | 0.19 | 4.52 | 1.14 | 10.93 | -19.79 | -13.30 | -27.51 | -22.20 |
| Dividend Payout % | 0% | 16% | 16% | 16% | 15% | 204% | 13% | 0% | 18% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2007-2008 | 2008-2009 | 2009-2010 | 2010-2011 | 2011-2012 | 2012-2013 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 50.00% | -5.56% | -29.41% | -91.67% | 1600.00% | -76.47% | -238.10% | 32.76% | -107.69% |
| Change in YoY Net Profit Growth (%) | 0.00% | -55.56% | -23.86% | -62.25% | 1691.67% | -1676.47% | -161.62% | 270.85% | -140.45% |
Anjani Portland Cement Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2007-2008 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -19% |
| TTM: | -22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -46% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -2% |
| 3 Years: | -15% |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -20% |
| Last Year: | -32% |
Last Updated: September 4, 2025, 11:20 pm
Balance Sheet
Last Updated: December 4, 2025, 12:57 am
| Month | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 25 | 29 | 29 | 29 | 29 |
| Reserves | 2 | 11 | 25 | 39 | 49 | 48 | 62 | 67 | 293 | 304 | 265 | 184 | 176 |
| Borrowings | 30 | 38 | 54 | 57 | 212 | 263 | 280 | 254 | 501 | 436 | 427 | 463 | 463 |
| Other Liabilities | 7 | 14 | 31 | 32 | 35 | 47 | 64 | 74 | 297 | 271 | 280 | 266 | 274 |
| Total Liabilities | 58 | 82 | 128 | 146 | 314 | 376 | 425 | 413 | 1,117 | 1,041 | 1,001 | 943 | 943 |
| Fixed Assets | 38 | 48 | 78 | 77 | 241 | 255 | 246 | 249 | 924 | 882 | 847 | 812 | 798 |
| CWIP | 2 | 5 | 0 | 20 | 2 | 3 | 33 | 0 | 1 | 1 | 3 | 7 | 8 |
| Investments | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 7 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 17 | 29 | 50 | 49 | 71 | 116 | 146 | 156 | 191 | 158 | 151 | 125 | 137 |
| Total Assets | 58 | 82 | 128 | 146 | 314 | 376 | 425 | 413 | 1,117 | 1,041 | 1,001 | 943 | 943 |
Below is a detailed analysis of the balance sheet data for Anjani Portland Cement Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 29.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 29.00 Cr..
- For Reserves, as of Sep 2025, the value is 176.00 Cr.. The value appears to be declining and may need further review. It has decreased from 184.00 Cr. (Mar 2025) to 176.00 Cr., marking a decrease of 8.00 Cr..
- For Borrowings, as of Sep 2025, the value is 463.00 Cr.. The value remains steady. However, Borrowings exceed Reserves, which may signal higher financial risk. There is no change compared to the previous period (Mar 2025) which recorded 463.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 274.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 266.00 Cr. (Mar 2025) to 274.00 Cr., marking an increase of 8.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 943.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 943.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 798.00 Cr.. The value appears to be declining and may need further review. It has decreased from 812.00 Cr. (Mar 2025) to 798.00 Cr., marking a decrease of 14.00 Cr..
- For CWIP, as of Sep 2025, the value is 8.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Mar 2025) to 8.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 137.00 Cr.. The value appears strong and on an upward trend. It has increased from 125.00 Cr. (Mar 2025) to 137.00 Cr., marking an increase of 12.00 Cr..
- For Total Assets, as of Sep 2025, the value is 943.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 943.00 Cr..
However, the Borrowings (463.00 Cr.) are higher than the Reserves (176.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -24.00 | -20.00 | -17.00 | -13.00 | -181.00 | -222.00 | -210.00 | -195.00 | -357.00 | -415.00 | -398.00 | -483.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 60 | 32 | 48 | 38 | 54 | 45 | 37 | 40 | 28 | 23 | 24 | 21 |
| Inventory Days | 319 | 336 | 199 | 136 | 176 | 640 | 256 | 417 | 145 | 249 | 249 | 229 |
| Days Payable | 261 | 197 | 174 | 145 | 220 | 201 | 150 | 218 | 177 | 213 | 257 | 320 |
| Cash Conversion Cycle | 118 | 171 | 73 | 29 | 10 | 484 | 142 | 238 | -4 | 59 | 16 | -69 |
| Working Capital Days | 95 | 80 | 62 | 47 | 113 | -16 | 4 | -1 | -71 | -43 | -39 | -98 |
| ROCE % | 26% | 39% | 36% | 14% | 10% | 16% | 12% | -4% | -2% | -9% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 13 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -27.51 | -13.30 | -22.35 | 16.38 | 2.36 |
| Diluted EPS (Rs.) | -27.51 | -13.30 | -22.35 | 16.38 | 2.36 |
| Cash EPS (Rs.) | -12.13 | 2.99 | -1.62 | 39.68 | 11.14 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 72.77 | 101.17 | 114.63 | 127.18 | 46.24 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 72.77 | 101.17 | 114.63 | 127.18 | 46.24 |
| Revenue From Operations / Share (Rs.) | 146.42 | 212.43 | 225.23 | 316.83 | 177.33 |
| PBDIT / Share (Rs.) | -6.11 | 10.19 | 8.20 | 58.19 | 32.36 |
| PBIT / Share (Rs.) | -21.63 | -6.19 | -10.10 | 35.10 | 23.30 |
| PBT / Share (Rs.) | -33.02 | -17.15 | -21.84 | 23.24 | 3.06 |
| Net Profit / Share (Rs.) | -27.65 | -13.39 | -19.92 | 16.60 | 2.07 |
| NP After MI And SOA / Share (Rs.) | -27.52 | -13.30 | -19.80 | 16.38 | 2.36 |
| PBDIT Margin (%) | -4.17 | 4.79 | 3.64 | 18.36 | 18.25 |
| PBIT Margin (%) | -14.77 | -2.91 | -4.48 | 11.08 | 13.13 |
| PBT Margin (%) | -22.54 | -8.07 | -9.69 | 7.33 | 1.72 |
| Net Profit Margin (%) | -18.88 | -6.30 | -8.84 | 5.24 | 1.16 |
| NP After MI And SOA Margin (%) | -18.79 | -6.26 | -8.78 | 5.16 | 1.32 |
| Return on Networth / Equity (%) | -37.81 | -13.26 | -17.42 | 13.01 | 5.09 |
| Return on Capital Employeed (%) | -8.83 | -2.26 | -3.61 | 10.93 | 16.10 |
| Return On Assets (%) | -8.56 | -3.90 | -5.58 | 3.70 | 1.04 |
| Long Term Debt / Equity (X) | 1.98 | 1.38 | 1.13 | 1.18 | 1.92 |
| Total Debt / Equity (X) | 2.17 | 1.45 | 1.31 | 1.56 | 2.61 |
| Asset Turnover Ratio (%) | 0.44 | 0.61 | 0.61 | 0.00 | 0.71 |
| Current Ratio (X) | 0.48 | 0.68 | 0.65 | 0.53 | 1.03 |
| Quick Ratio (X) | 0.27 | 0.39 | 0.34 | 0.36 | 0.70 |
| Inventory Turnover Ratio (X) | 8.11 | 1.17 | 1.20 | 0.00 | 1.13 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 30.51 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 12.66 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 69.49 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 87.34 | 0.00 |
| Interest Coverage Ratio (X) | -0.53 | 0.92 | 0.69 | 4.90 | 1.60 |
| Interest Coverage Ratio (Post Tax) (X) | -1.43 | -0.22 | -0.69 | 2.40 | 1.10 |
| Enterprise Value (Cr.) | 768.13 | 921.48 | 859.28 | 1076.19 | 255.67 |
| EV / Net Operating Revenue (X) | 1.79 | 1.48 | 1.30 | 1.34 | 0.78 |
| EV / EBITDA (X) | -42.82 | 30.78 | 35.68 | 7.31 | 4.30 |
| MarketCap / Net Operating Revenue (X) | 0.70 | 0.79 | 0.63 | 0.73 | 0.11 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 69.48 | 0.00 |
| Price / BV (X) | 1.42 | 1.68 | 1.26 | 1.85 | 0.44 |
| Price / Net Operating Revenue (X) | 0.70 | 0.79 | 0.63 | 0.73 | 0.11 |
| EarningsYield | -0.26 | -0.07 | -0.13 | 0.07 | 0.11 |
After reviewing the key financial ratios for Anjani Portland Cement Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -27.51. This value is below the healthy minimum of 5. It has decreased from -13.30 (Mar 24) to -27.51, marking a decrease of 14.21.
- For Diluted EPS (Rs.), as of Mar 25, the value is -27.51. This value is below the healthy minimum of 5. It has decreased from -13.30 (Mar 24) to -27.51, marking a decrease of 14.21.
- For Cash EPS (Rs.), as of Mar 25, the value is -12.13. This value is below the healthy minimum of 3. It has decreased from 2.99 (Mar 24) to -12.13, marking a decrease of 15.12.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 72.77. It has decreased from 101.17 (Mar 24) to 72.77, marking a decrease of 28.40.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 72.77. It has decreased from 101.17 (Mar 24) to 72.77, marking a decrease of 28.40.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 146.42. It has decreased from 212.43 (Mar 24) to 146.42, marking a decrease of 66.01.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -6.11. This value is below the healthy minimum of 2. It has decreased from 10.19 (Mar 24) to -6.11, marking a decrease of 16.30.
- For PBIT / Share (Rs.), as of Mar 25, the value is -21.63. This value is below the healthy minimum of 0. It has decreased from -6.19 (Mar 24) to -21.63, marking a decrease of 15.44.
- For PBT / Share (Rs.), as of Mar 25, the value is -33.02. This value is below the healthy minimum of 0. It has decreased from -17.15 (Mar 24) to -33.02, marking a decrease of 15.87.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -27.65. This value is below the healthy minimum of 2. It has decreased from -13.39 (Mar 24) to -27.65, marking a decrease of 14.26.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -27.52. This value is below the healthy minimum of 2. It has decreased from -13.30 (Mar 24) to -27.52, marking a decrease of 14.22.
- For PBDIT Margin (%), as of Mar 25, the value is -4.17. This value is below the healthy minimum of 10. It has decreased from 4.79 (Mar 24) to -4.17, marking a decrease of 8.96.
- For PBIT Margin (%), as of Mar 25, the value is -14.77. This value is below the healthy minimum of 10. It has decreased from -2.91 (Mar 24) to -14.77, marking a decrease of 11.86.
- For PBT Margin (%), as of Mar 25, the value is -22.54. This value is below the healthy minimum of 10. It has decreased from -8.07 (Mar 24) to -22.54, marking a decrease of 14.47.
- For Net Profit Margin (%), as of Mar 25, the value is -18.88. This value is below the healthy minimum of 5. It has decreased from -6.30 (Mar 24) to -18.88, marking a decrease of 12.58.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -18.79. This value is below the healthy minimum of 8. It has decreased from -6.26 (Mar 24) to -18.79, marking a decrease of 12.53.
- For Return on Networth / Equity (%), as of Mar 25, the value is -37.81. This value is below the healthy minimum of 15. It has decreased from -13.26 (Mar 24) to -37.81, marking a decrease of 24.55.
- For Return on Capital Employeed (%), as of Mar 25, the value is -8.83. This value is below the healthy minimum of 10. It has decreased from -2.26 (Mar 24) to -8.83, marking a decrease of 6.57.
- For Return On Assets (%), as of Mar 25, the value is -8.56. This value is below the healthy minimum of 5. It has decreased from -3.90 (Mar 24) to -8.56, marking a decrease of 4.66.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 1.98. This value exceeds the healthy maximum of 1. It has increased from 1.38 (Mar 24) to 1.98, marking an increase of 0.60.
- For Total Debt / Equity (X), as of Mar 25, the value is 2.17. This value exceeds the healthy maximum of 1. It has increased from 1.45 (Mar 24) to 2.17, marking an increase of 0.72.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.44. It has decreased from 0.61 (Mar 24) to 0.44, marking a decrease of 0.17.
- For Current Ratio (X), as of Mar 25, the value is 0.48. This value is below the healthy minimum of 1.5. It has decreased from 0.68 (Mar 24) to 0.48, marking a decrease of 0.20.
- For Quick Ratio (X), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 1. It has decreased from 0.39 (Mar 24) to 0.27, marking a decrease of 0.12.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 8.11. This value exceeds the healthy maximum of 8. It has increased from 1.17 (Mar 24) to 8.11, marking an increase of 6.94.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -0.53. This value is below the healthy minimum of 3. It has decreased from 0.92 (Mar 24) to -0.53, marking a decrease of 1.45.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -1.43. This value is below the healthy minimum of 3. It has decreased from -0.22 (Mar 24) to -1.43, marking a decrease of 1.21.
- For Enterprise Value (Cr.), as of Mar 25, the value is 768.13. It has decreased from 921.48 (Mar 24) to 768.13, marking a decrease of 153.35.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.79. This value is within the healthy range. It has increased from 1.48 (Mar 24) to 1.79, marking an increase of 0.31.
- For EV / EBITDA (X), as of Mar 25, the value is -42.82. This value is below the healthy minimum of 5. It has decreased from 30.78 (Mar 24) to -42.82, marking a decrease of 73.60.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 1. It has decreased from 0.79 (Mar 24) to 0.70, marking a decrease of 0.09.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 1.42. This value is within the healthy range. It has decreased from 1.68 (Mar 24) to 1.42, marking a decrease of 0.26.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 1. It has decreased from 0.79 (Mar 24) to 0.70, marking a decrease of 0.09.
- For EarningsYield, as of Mar 25, the value is -0.26. This value is below the healthy minimum of 5. It has decreased from -0.07 (Mar 24) to -0.26, marking a decrease of 0.19.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Anjani Portland Cement Ltd:
- Net Profit Margin: -18.88%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -8.83% (Industry Average ROCE: 8.79%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -37.81% (Industry Average ROE: 85.81%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -1.43
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.27
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 37.22)
- 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 | 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 13 December 2025) is 272.07 which is 121.20% higher the current market price of 123.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 360 Cr. market cap, FY2025-2026 high/low of 183/96.0, 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 360 Cr..
What is the current Stock Price of Anjani Portland Cement Ltd as on 13 December 2025?
The current stock price of Anjani Portland Cement Ltd as on 13 December 2025 is 123.
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 183/96.0.
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.