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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Anjani Portland Cement Ltd

About the Company - Anjani Portland Cement Ltd

Anjani Portland Cement Ltd. is a Public Limited Listed company incorporated on 17/12/1983 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L26942TG1983PLC157712 and registration number is 265166. Currently Company is involved in the business activities of Manufacture of clinkers and cement. Company’s Total Operating Revenue is Rs. 470.21 Cr. and Equity Capital is Rs. 25.29 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Cement#6-3-553, Unit Nos.E3 & E4, 4th Floor, Quena Square, Hyderabad Telangana 500082secretarial@anjanicement.com
http://www.anjanicement.com
Management
NamePosition Held
Mrs. V ValliammaiChairperson & Independent Director
Mr. N Venkat RajuManaging Director
Mr. A SubramanianNon Executive Director
Dr.(Mrs.) S B NirmalathaNon Executive Director
Mr. R M PalaniappanIndependent Director
Mr. Gopal PerumalAddnl.Non Executive Director

Basic Stock Data of Anjani Portland Cement Ltd

Last Updated: April 8, 2024, 4:58 am

Market Cap 556 Cr.
Current Price 189
High / Low232/155
Stock P/E
Book Value 104
Dividend Yield0.00 %
ROCE3.74 %
ROE17.9 %
Face Value 10.0
PEG Ratio0.00

Competitors of Anjani Portland Cement Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Shree Digvijay Cement Co. Ltd 1,560 Cr. 106124/75.717.8 25.93.78 %34.1 %24.9 % 10.0
Panyam Cements & Mineral Industries Ltd 149 Cr. 185235/11.3 1730.00 %31.1 %% 10.0
Shree Cement Ltd 91,849 Cr. 25,45630,738/22,60137.2 5,6500.39 %15.3 %12.8 % 10.0
Kakatiya Cement Sugar & Industries Ltd 165 Cr. 212278/185 2901.41 %1.14 %0.59 % 10.0
Sagar Cements Ltd 2,829 Cr. 216305/190 1490.32 %2.59 %3.04 % 2.00
Industry Average19,310.40 Cr5,235.0011.001,257.581.18%16.85%8.27%8.40

Anjani Portland Cement Ltd Quarterly Results

MonthJun 2013Sep 2013Dec 2013Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales777781150204195252196182151133156143
Expenses676469106170159222182183145131152140
Operating Profit1013124435363014-16243
OPM %12%17%15%29%17%18%12%7%-0%4%2%2%2%
Other Income0001111111110
Interest991029910999888
Depreciation4447191617161113131112
Profit before tax-40-2368115-10-20-16-18-15-17
Tax %34%-2,600%-15%25%27%27%63%22%3%9%8%10%9%
Net Profit-20-327682-8-20-14-17-14-15
EPS in Rs-0.610.13-0.716.891.492.010.54-2.03-5.18-4.78-5.70-4.58-5.21

Anjani Portland Cement Ltd Quarterly Chart

Anjani Portland Cement Ltd Profit & Loss

MonthMar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2022Mar 2023TTM
Sales3666117150144193311305801662583
Expenses314880106113153241246657640567
Operating Profit6183744314170591442116
OPM %16%28%32%29%21%21%23%19%18%3%3%
Other Income000-44431332
Interest34777283637303433
Depreciation33566161717585451
Profit before tax012252722220659-64-66
Tax %83%0%30%37%43%53%13%32%29%9%
Net Profit012181712117442-58-60
EPS in Rs0.013.074.654.443.220.194.521.1410.93-19.79-20.27
Dividend Payout %0%16%16%16%15%204%13%0%18%0%

Anjani Portland Cement Ltd Profit & Loss Yearly Chart

Anjani Portland Cement Ltd Growth

Compounded Sales Growth
10 Years:8%
5 Years:%
3 Years:%
TTM:-23%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-30%
Stock Price CAGR
10 Years:14%
5 Years:2%
3 Years:-16%
1 Year:7%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:-18%

Last Updated: April 8, 2024, 4:58 am

Anjani Portland Cement Ltd Balance Sheet

MonthMar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2022Mar 2023Sep 2023
Equity Capital1818181818181818252929
Reserves211253949486267293304275
Borrowings30385457212263280254501436440
Other Liabilities714313235476474297271280
Total Liabilities58821281463143764254131,1171,0411,025
Fixed Assets38487877241255246249924882864
CWIP2502023330111
Investments00000307000
Other Assets1729504971116146156191158160
Total Assets58821281463143764254131,1171,0411,025

Anjani Portland Cement Ltd Reserves and Borrowings Chart

Anjani Portland Cement Ltd Cash Flow

MonthMar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2022Mar 2023
Cash from Operating Activity 311333041662529921
Cash from Investing Activity -2-15-38-26-153-33-33-19-505-14
Cash from Financing Activity -048-414917-26-34410-19
Net Cash Flow-003-0-003-23-12

Anjani Portland Cement Ltd Financial Efficiency Indicators

MonthMar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2022Mar 2023
Debtor Days60324838544537402823
Inventory Days319336199136176640256417145249
Days Payable261197174145220201150218177213
Cash Conversion Cycle118171732910484142238-459
Working Capital Days95806247113736170-15-10
ROCE %26%39%36%14%10%16%12%-4%

Anjani Portland Cement Ltd Financial Efficiency Indicators Chart

Anjani Portland Cement Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%
FIIs0.00%0.02%0.08%0.75%0.63%0.56%0.48%0.09%0.05%0.11%0.04%0.06%
DIIs0.13%0.13%0.13%0.13%0.13%0.13%0.13%0.11%0.11%0.09%0.09%0.09%
Public24.87%24.85%24.79%24.12%24.24%24.31%24.39%24.80%24.84%24.80%24.87%24.86%
No. of Shareholders10,97313,65118,04520,87220,94220,53020,36420,84820,59419,89119,17318,586

Anjani Portland Cement Ltd Shareholding Pattern Chart

No. of Anjani Portland Cement Ltd Shareholders

This stock is not held by any mutual fund

Anjani Portland Cement Ltd ROCE Trend

Anjani Portland Cement Ltd EPS Trend

Anjani Portland Cement Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 13Mar 12Mar 11
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-22.3516.382.369.330.39
Diluted EPS (Rs.)-22.3516.382.369.330.39
Cash EPS (Rs.)-1.6239.6811.1418.408.84
Book Value[Excl.RevalReserv]/Share (Rs.)114.63127.1846.2443.8935.95
Book Value[Incl.RevalReserv]/Share (Rs.)114.63127.1846.2443.8935.95
Revenue From Operations / Share (Rs.)225.23316.83177.33179.05111.61
PBDIT / Share (Rs.)8.2058.1932.3641.5924.58
PBIT / Share (Rs.)-10.1035.1023.3032.5216.14
PBT / Share (Rs.)-21.8423.243.0612.730.83
Net Profit / Share (Rs.)-19.9216.602.079.330.38
NP After MI And SOA / Share (Rs.)-19.8016.382.369.330.38
PBDIT Margin (%)3.6418.3618.2523.2222.02
PBIT Margin (%)-4.4811.0813.1318.1614.45
PBT Margin (%)-9.697.331.727.110.75
Net Profit Margin (%)-8.845.241.165.210.34
NP After MI And SOA Margin (%)-8.785.161.325.210.34
Return on Networth / Equity (%)-17.4213.015.0921.261.08
Return on Capital Employeed (%)-3.6110.9316.1020.3111.07
Return On Assets (%)-5.583.701.044.030.19
Long Term Debt / Equity (X)1.131.181.922.452.86
Total Debt / Equity (X)1.311.562.613.063.58
Asset Turnover Ratio (%)0.610.000.710.790.51
Current Ratio (X)0.650.531.031.070.94
Quick Ratio (X)0.340.360.700.790.56
Inventory Turnover Ratio (X)1.200.001.131.071.36
Dividend Payout Ratio (NP) (%)0.0030.510.0012.85205.76
Dividend Payout Ratio (CP) (%)0.0012.660.006.529.05
Earning Retention Ratio (%)0.0069.490.0087.15-105.76
Cash Earning Retention Ratio (%)0.0087.340.0093.4890.95
Interest Coverage Ratio (X)0.694.901.602.101.61
Interest Coverage Ratio (Post Tax) (X)-0.692.401.101.471.03
Enterprise Value (Cr.)859.281076.19255.67304.32284.75
EV / Net Operating Revenue (X)1.301.340.780.921.39
EV / EBITDA (X)35.687.314.303.986.30
MarketCap / Net Operating Revenue (X)0.630.730.110.190.24
Retention Ratios (%)0.0069.480.0087.14-105.76
Price / BV (X)1.261.850.440.780.77
Price / Net Operating Revenue (X)0.630.730.110.190.24
EarningsYield-0.130.070.110.270.01

Anjani Portland Cement Ltd Profitability Ratios (%)

Anjani Portland Cement Ltd Liquidity Ratios

Anjani Portland Cement Ltd Liquidity Ratios (%)

Anjani Portland Cement Ltd Interest Coverage Ratios (%)

Anjani Portland Cement Ltd Valuation Ratios

Fair Value

Fair Value: ₹284.82

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 50.70% compared to the current price ₹189

Default values used*: Deafault value of 15 for Stock P/E is used

Intrinsic Value: ₹148.69

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Overvalued: 21.33% compared to the current price ₹189

Default values used*: Deafault value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -47.80%

*Investments are subject to market risks

Strength and Weakness of Anjani Portland Cement Ltd Stock

StrengthWeakness
  1. The company has shown consistent growth in sales (306.18 cr) and profit (3.91 cr) over the years.
  1. The stock has a low average ROCE of 14.90%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 57.60, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 132.00, which may not be favorable.
  4. The company has higher borrowings (233.18) compared to reserves (106.82), which may suggest financial risk.

FAQ

What is the latest fair value of Anjani Portland Cement Ltd?

The latest fair value of Anjani Portland Cement Ltd is 284.82.

What is the Market Cap of Anjani Portland Cement Ltd?

The Market Cap of Anjani Portland Cement Ltd is 556 Cr..

What is the current Stock Price of Anjani Portland Cement Ltd as on 17 April 2024?

The current stock price of Anjani Portland Cement Ltd as on 17 April 2024 is 189.

What is the High / Low of Anjani Portland Cement Ltd stocks in FY 2024?

In FY 2024, the High / Low of Anjani Portland Cement Ltd stocks is ₹232/155.

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 104.

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 3.74 %.

What is the ROE of Anjani Portland Cement Ltd?

The ROE of Anjani Portland Cement Ltd is 17.9 %.

What is the Face Value of Anjani Portland Cement Ltd?

The Face Value of Anjani Portland Cement Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Anjani Portland Cement Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE