WEBSITE BSE:518091 NSE: ANJANI PORTL Inc. Year: 1983 Industry: Cement & Construction Materials
Last updated: 15:52
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 plas...Read More
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. ...Read Less
Our experts help you choose the right stocks based on performance, risk, and growth potential.
Market Cap ₹421 Cr.
Stock P/E -5.2
P/B 2.1
Current Price ₹143.4
Book Value ₹ 69.9
Face Value 10
52W High ₹168.8
Dividend Yield 0%
52W Low ₹ 96
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 156 | 143 | 167 | 158 | 116 | 70 | 105 | 139 | 140 | 112 |
| Other Income | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
| Total Income | 156 | 144 | 167 | 158 | 116 | 70 | 106 | 139 | 140 | 112 |
| Total Expenditure | 152 | 140 | 155 | 148 | 118 | 79 | 109 | 144 | 127 | 103 |
| Operating Profit | 4 | 4 | 12 | 10 | -2 | -8 | -3 | -5 | 13 | 10 |
| Interest | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 8 | 9 | 8 |
| Depreciation | 11 | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 9 | 7 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -15 | -17 | -8 | -10 | -21 | -28 | -23 | -24 | -5 | -5 |
| Provision for Tax | -2 | -2 | -2 | -5 | -2 | 0 | -3 | -11 | -1 | -0 |
| Profit After Tax | -14 | -15 | -6 | -5 | -19 | -28 | -21 | -13 | -3 | -5 |
| Adjustments | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Profit After Adjustments | -13 | -15 | -6 | -4 | -19 | -28 | -21 | -13 | -3 | -5 |
| Adjusted Earnings Per Share | -4.6 | -5.2 | -2 | -1.5 | -6.5 | -9.6 | -7 | -4.4 | -1.2 | -1.7 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Net Sales | 205 | 329 | 326 | 801 | 662 | 624 | 430 | 496 |
| Other Income | 4 | 3 | 1 | 3 | 3 | 1 | 2 | 2 |
| Total Income | 210 | 332 | 327 | 804 | 664 | 625 | 432 | 497 |
| Total Expenditure | 164 | 259 | 268 | 657 | 640 | 595 | 450 | 483 |
| Operating Profit | 45 | 73 | 60 | 147 | 24 | 30 | -18 | 15 |
| Interest | 28 | 36 | 37 | 30 | 34 | 32 | 33 | 34 |
| Depreciation | 16 | 17 | 17 | 58 | 54 | 48 | 46 | 38 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 20 | 6 | 59 | -64 | -50 | -97 | -57 |
| Provision for Tax | 1 | 3 | 2 | 17 | -6 | -11 | -16 | -15 |
| Profit After Tax | 1 | 17 | 4 | 42 | -59 | -39 | -81 | -42 |
| Adjustments | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 1 | 17 | 4 | 41 | -58 | -39 | -81 | -42 |
| Adjusted Earnings Per Share | 0.3 | 7.7 | 2 | 15.4 | -19.8 | -13.3 | -27.5 | -14.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -31% | -19% | 6% | 0% |
| Operating Profit CAGR | -160% | NAN% | NAN% | 0% |
| PAT CAGR | 0% | NAN% | NAN% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -10% | -10% | -6% | 1% |
| ROE Average | -32% | -21% | -7% | -2% |
| ROCE Average | -9% | -5% | 2% | 5% |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 66 | 81 | 85 | 318 | 334 | 294 | 214 |
| Minority's Interest | 0 | 0 | 0 | 3 | 3 | 3 | 2 |
| Borrowings | 189 | 198 | 163 | 375 | 377 | 407 | 422 |
| Other Non-Current Liabilities | 13 | 15 | 18 | 116 | 107 | 96 | 81 |
| Total Current Liabilities | 108 | 131 | 147 | 304 | 220 | 200 | 224 |
| Total Liabilities | 376 | 425 | 413 | 1117 | 1041 | 1001 | 943 |
| Fixed Assets | 255 | 246 | 249 | 923 | 881 | 846 | 811 |
| Other Non-Current Assets | 19 | 39 | 13 | 32 | 16 | 18 | 23 |
| Total Current Assets | 103 | 140 | 151 | 162 | 144 | 137 | 110 |
| Total Assets | 376 | 425 | 413 | 1117 | 1041 | 1001 | 943 |
| #(Fig in Cr.) | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 3 | 3 | 6 | 9 | 12 | 0 | 2 |
| Cash Flow from Operating Activities | 16 | 62 | 52 | 99 | 21 | 53 | 10 |
| Cash Flow from Investing Activities | -33 | -33 | -19 | -512 | -14 | -12 | -15 |
| Cash Flow from Financing Activities | 17 | -26 | -34 | 410 | -19 | -38 | 3 |
| Net Cash Inflow / Outflow | 0 | 3 | -2 | -4 | -12 | 2 | -2 |
| Closing Cash & Cash Equivalent | 3 | 6 | 4 | 12 | 0 | 2 | 0 |
| # | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.32 | 7.75 | 1.96 | 15.38 | -19.8 | -13.3 | -27.52 |
| CEPS(Rs) | 7.34 | 15.28 | 9.25 | 37.28 | -1.62 | 2.99 | -12.13 |
| DPS(Rs) | 0.67 | 1 | 0 | 2.83 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 29.85 | 36.44 | 38.39 | 118.23 | 113.63 | 100.25 | 72.77 |
| Core EBITDA Margin(%) | 15.96 | 19 | 15.81 | 17.98 | 3.24 | 4.62 | -4.56 |
| EBIT Margin(%) | 11.61 | 15.23 | 11.57 | 11.08 | -4.49 | -2.91 | -14.78 |
| Pre Tax Margin(%) | 0.6 | 5.36 | 1.52 | 7.33 | -9.7 | -8.08 | -22.55 |
| PAT Margin (%) | 0.28 | 4.66 | 1.03 | 5.24 | -8.84 | -6.3 | -18.89 |
| Cash Profit Margin (%) | 6.36 | 9.18 | 5.53 | 12.53 | -0.72 | 1.41 | -8.28 |
| ROA(%) | 0.2 | 4.29 | 0.91 | 5.49 | -5.42 | -3.85 | -8.36 |
| ROE(%) | 1.07 | 23.38 | 4.6 | 20.82 | -17.94 | -12.52 | -31.97 |
| ROCE(%) | 9.75 | 16.28 | 12.24 | 15.38 | -3.75 | -2.44 | -9.09 |
| Receivable days | 32.17 | 27.27 | 31.81 | 21.81 | 28.79 | 24.31 | 28.17 |
| Inventory Days | 41.87 | 38.51 | 41.01 | 22.01 | 32.36 | 36.61 | 44.99 |
| Payable days | 259.55 | 122.33 | 201.6 | 125.17 | 216.58 | 255.88 | 297.96 |
| PER(x) | 71.76 | 3.69 | 8.74 | 14.24 | 0 | 0 | 0 |
| Price/Book(x) | 0.78 | 0.78 | 0.45 | 1.85 | 1.26 | 1.68 | 1.42 |
| Dividend Yield(%) | 2.87 | 3.49 | 0 | 1.29 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.52 | 1.02 | 0.88 | 1.34 | 1.29 | 1.47 | 1.78 |
| EV/Core EBITDA(x) | 6.89 | 4.63 | 4.83 | 7.29 | 35.56 | 30.69 | -42.69 |
| Net Sales Growth(%) | 38.5 | 60.43 | -0.96 | 145.71 | -17.44 | -5.68 | -31.07 |
| EBIT Growth(%) | 5.35 | 89.24 | -23.71 | 107.23 | -133.42 | 38.76 | -249.7 |
| PAT Growth(%) | -94.15 | 2300.32 | -77.77 | 1000.57 | -239.32 | 32.79 | -106.56 |
| EPS Growth(%) | -94.15 | 2300.31 | -74.75 | 686.43 | -228.68 | 32.8 | -106.86 |
| Debt/Equity(x) | 3.98 | 3.47 | 2.99 | 1.56 | 1.31 | 1.45 | 2.17 |
| Current Ratio(x) | 0.95 | 1.07 | 1.03 | 0.53 | 0.65 | 0.69 | 0.49 |
| Quick Ratio(x) | 0.56 | 0.8 | 0.7 | 0.37 | 0.34 | 0.4 | 0.27 |
| Interest Cover(x) | 1.05 | 1.54 | 1.15 | 2.96 | -0.86 | -0.56 | -1.9 |
| Total Debt/Mcap(x) | 5.13 | 4.43 | 6.71 | 0.84 | 1.03 | 0.86 | 1.52 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 |
| FII | 0.03 | 0.02 | 0.02 | 0.02 | 0.06 | 0.01 | 0.02 | 0.02 | 0.01 | 0 |
| DII | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Public | 24.85 | 24.87 | 24.86 | 24.87 | 24.82 | 24.88 | 24.87 | 24.87 | 24.88 | 24.89 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 |
* The pros and cons are machine generated.
You May Also Know About
Looking to buy unlisted shares or need guidance on the investment process? Our expert Private Equity Advisors are here to assist you with accurate information, real-time pricing, and seamless execution.
Want to sell unlisted shares, liquidate your ESOPs, or understand the step-by-step process of liquidation? Connect with our Buying Team for smooth coordination, quick evaluations, and end-to-end support.
Planning to build or grow your portfolio? For Mutual Fund investments, PMS solutions, tailored portfolio creation, and overall wealth management, our dedicated Wealth Team is ready to guide you.
