WEBSITE BSE:518091 NSE : ANJANI PORTL 10 May, 16:01
Market Cap ₹515 Cr.
Stock P/E -10.0
P/B 1.7
Current Price ₹175.3
Book Value ₹ 101.7
Face Value 10
52W High ₹231
Dividend Yield 0%
52W Low ₹ 155
Anjani Portland Cement Ltd is engaged in manufacturing and sale of cement. The Company offers merchandise, which includes Ordinary Portland Cement (OPC) 53 Grade and 43 Grade; Portland Pozolona Cement (PPC), and Rapid Hardening Portland Cement (RHPC). The Company's production plant is positioned at Nalgonda District, Telangana, which has a production potential of approximately 1.2 million tons/annum. The Company owns limestone mines. The Company's merchandise are used for diverse programs in plain and bolstered cement concrete, masonry and plastering; for bridge piers; pre-stressed girders and electric poles, concrete pipes; per-solid, pre-careworn, slip shaped concrete; tall building and systems; for cement concrete roads; for structural repairs and grouting; pre-stressed works, precast element, bridges, atomic power stations, railway sleepers and dams, and commercial building, business construction, multi- storied complexes, cement concrete roads and heavy duty flooring.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
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#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 204 | 195 | 252 | 196 | 182 | 151 | 133 | 156 | 143 | 167 |
Other Income | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Total Income | 205 | 196 | 253 | 196 | 183 | 152 | 134 | 156 | 144 | 167 |
Total Expenditure | 170 | 159 | 222 | 182 | 183 | 145 | 131 | 152 | 140 | 155 |
Operating Profit | 36 | 36 | 31 | 14 | -0 | 7 | 3 | 4 | 4 | 12 |
Interest | 9 | 9 | 10 | 9 | 9 | 9 | 8 | 8 | 8 | 8 |
Depreciation | 19 | 16 | 17 | 16 | 11 | 13 | 13 | 11 | 12 | 12 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 8 | 11 | 5 | -10 | -20 | -16 | -18 | -15 | -17 | -8 |
Provision for Tax | 2 | 3 | 3 | -2 | -1 | -1 | -1 | -2 | -2 | -2 |
Profit After Tax | 6 | 8 | 2 | -8 | -20 | -14 | -17 | -14 | -15 | -6 |
Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Adjustments | 6 | 8 | 2 | -8 | -20 | -14 | -17 | -13 | -15 | -6 |
Adjusted Earnings Per Share | 2.1 | 2.8 | 0.8 | -2.9 | -7.3 | -5.6 | -5.7 | -4.6 | -5.2 | -2 |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|
Net Sales | 193 | 311 | 305 | 801 | 662 | 599 |
Other Income | 4 | 3 | 1 | 3 | 3 | 2 |
Total Income | 198 | 314 | 306 | 804 | 664 | 601 |
Total Expenditure | 153 | 241 | 247 | 657 | 640 | 578 |
Operating Profit | 45 | 73 | 60 | 147 | 24 | 23 |
Interest | 28 | 36 | 37 | 30 | 34 | 32 |
Depreciation | 16 | 17 | 17 | 58 | 54 | 48 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 2 | 20 | 6 | 59 | -64 | -58 |
Provision for Tax | 1 | 3 | 2 | 17 | -6 | -7 |
Profit After Tax | 1 | 17 | 4 | 42 | -59 | -52 |
Adjustments | 0 | 0 | 1 | -1 | 0 | 0 |
Profit After Adjustments | 1 | 17 | 4 | 41 | -58 | -51 |
Adjusted Earnings Per Share | 0.3 | 7.7 | 2 | 15.4 | -19.8 | -17.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -17% | 29% | 0% | 0% |
Operating Profit CAGR | -84% | -31% | 0% | 0% |
PAT CAGR | -240% | NAN% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -3% | -6% | 7% | 14% |
ROE Average | -18% | 2% | 6% | 6% |
ROCE Average | -4% | 8% | 10% | 10% |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Shareholder's Funds | 66 | 81 | 85 | 318 | 334 |
Minority's Interest | 0 | 0 | 0 | 3 | 3 |
Borrowings | 189 | 198 | 163 | 375 | 377 |
Other Non-Current Liabilities | 13 | 15 | 18 | 116 | 107 |
Total Current Liabilities | 108 | 131 | 147 | 304 | 220 |
Total Liabilities | 376 | 425 | 413 | 1117 | 1041 |
Fixed Assets | 255 | 246 | 249 | 923 | 881 |
Other Non-Current Assets | 19 | 39 | 13 | 32 | 16 |
Total Current Assets | 103 | 140 | 151 | 162 | 144 |
Total Assets | 376 | 425 | 413 | 1117 | 1041 |
#(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 3 | 3 | 6 | 9 | 12 |
Cash Flow from Operating Activities | 16 | 62 | 52 | 99 | 21 |
Cash Flow from Investing Activities | -33 | -33 | -19 | -512 | -14 |
Cash Flow from Financing Activities | 17 | -26 | -34 | 410 | -19 |
Net Cash Inflow / Outflow | 0 | 3 | -2 | -4 | -12 |
Closing Cash & Cash Equivalent | 3 | 6 | 4 | 12 | 0 |
# | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|
Earnings Per Share (Rs) | 0.32 | 7.75 | 1.96 | 15.38 | -19.8 |
CEPS(Rs) | 7.34 | 15.28 | 9.25 | 37.28 | -1.62 |
DPS(Rs) | 0.8 | 1.2 | 0 | 3 | 0 |
Book NAV/Share(Rs) | 29.85 | 36.44 | 38.39 | 118.23 | 113.63 |
Core EBITDA Margin(%) | 15.96 | 19 | 15.81 | 17.98 | 3.24 |
EBIT Margin(%) | 11.61 | 15.23 | 11.57 | 11.08 | -4.49 |
Pre Tax Margin(%) | 0.6 | 5.36 | 1.52 | 7.33 | -9.7 |
PAT Margin (%) | 0.28 | 4.66 | 1.03 | 5.24 | -8.84 |
Cash Profit Margin (%) | 6.36 | 9.18 | 5.53 | 12.53 | -0.72 |
ROA(%) | 0.2 | 4.29 | 0.91 | 5.49 | -5.42 |
ROE(%) | 1.07 | 23.38 | 4.6 | 20.82 | -17.94 |
ROCE(%) | 9.75 | 16.28 | 12.24 | 15.38 | -3.75 |
Receivable days | 32.17 | 27.27 | 31.81 | 21.81 | 28.79 |
Inventory Days | 41.87 | 38.51 | 41.01 | 22.01 | 32.36 |
Payable days | 259.55 | 122.33 | 201.6 | 125.17 | 216.58 |
PER(x) | 71.76 | 3.69 | 8.74 | 14.24 | 0 |
Price/Book(x) | 0.78 | 0.78 | 0.45 | 1.85 | 1.26 |
Dividend Yield(%) | 2.87 | 3.49 | 0 | 1.29 | 0 |
EV/Net Sales(x) | 1.61 | 1.08 | 0.94 | 1.34 | 1.29 |
EV/Core EBITDA(x) | 6.89 | 4.63 | 4.83 | 7.29 | 35.56 |
Net Sales Growth(%) | 34.13 | 60.83 | -1.84 | 162.53 | -17.44 |
EBIT Growth(%) | 5.35 | 89.24 | -23.71 | 107.23 | -133.42 |
PAT Growth(%) | -94.15 | 2300.32 | -77.77 | 1000.57 | -239.32 |
EPS Growth(%) | -94.15 | 2300.32 | -74.75 | 686.43 | -228.68 |
Debt/Equity(x) | 3.98 | 3.47 | 2.99 | 1.56 | 1.31 |
Current Ratio(x) | 0.95 | 1.07 | 1.03 | 0.53 | 0.65 |
Quick Ratio(x) | 0.56 | 0.8 | 0.7 | 0.37 | 0.34 |
Interest Cover(x) | 1.05 | 1.54 | 1.15 | 2.96 | -0.86 |
Total Debt/Mcap(x) | 5.13 | 4.43 | 6.71 | 0.84 | 1.03 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 |
FII | 0.63 | 0.56 | 0.48 | 0.07 | 0.03 | 0.08 | 0.02 | 0.03 | 0.02 | 0.02 |
DII | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
Public | 24.24 | 24.31 | 24.39 | 24.8 | 24.84 | 24.8 | 24.87 | 24.85 | 24.87 | 24.86 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
FII | 0.02 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.61 | 0.61 | 0.62 | 0.63 | 0.63 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 |
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