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STOCKS

Anjani Portland Cement Limited (IN:APCL)

:APCL

APCL

Anjani Portland Cement Limited

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Anjani Portland Cement Limited (APCL) Ratios

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Anjani Portland Cement Limited Ratios

IN:APCL's free cash flow for Q1 2026 was ₹0.89. For the 2026 fiscal year, IN:APCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.52	0.49	0.69	0.69	0.65
Quick Ratio	0.32	0.27	0.40	0.40	0.34
Cash Ratio	<0.01	<0.01	0.01	0.01	<0.01
Solvency Ratio	>-0.01	-0.05	0.01	0.01	>-0.01
Operating Cash Flow Ratio	0.00	0.04	0.26	0.26	0.09
Short-Term Operating Cash Flow Coverage	0.00	0.24	2.76	2.76	0.36
Net Current Asset Value	₹ -6.14B	₹ -6.18B	₹ -5.66B	₹ -5.66B	₹ -5.61B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.49	0.43	0.43	0.42
Debt-to-Equity Ratio	2.26	2.17	1.45	1.45	1.31
Debt-to-Capital Ratio	0.69	0.68	0.59	0.59	0.57
Long-Term Debt-to-Capital Ratio	0.67	0.66	0.58	0.58	0.53
Financial Leverage Ratio	4.59	4.41	3.40	3.40	3.12
Debt Service Coverage Ratio	0.40	-0.03	0.80	0.80	0.32
Interest Coverage Ratio	-0.77	-1.94	-0.60	-0.60	-0.94
Debt to Market Cap	1.11	1.46	0.82	0.82	1.17
Interest Debt Per Share	168.78	168.99	156.24	156.24	180.88
Net Debt to EBITDA	31.48	-25.79	14.17	14.17	18.10
Profitability Margins
Gross Profit Margin	69.74%	7.45%	14.13%	14.13%	84.91%
EBIT Margin	-4.73%	-14.83%	-2.91%	-2.91%	-4.53%
EBITDA Margin	2.97%	-4.19%	4.80%	4.80%	3.64%
Operating Profit Margin	-5.24%	-15.14%	-3.09%	-3.09%	-4.88%
Pretax Profit Margin	-11.56%	-22.64%	-8.08%	-8.08%	-9.70%
Net Profit Margin	-8.45%	-18.87%	-6.26%	-6.26%	-8.79%
Continuous Operations Profit Margin	-8.49%	-18.96%	-6.30%	-6.30%	-8.84%
Net Income Per EBT	73.10%	83.35%	77.55%	77.55%	90.65%
EBT Per EBIT	220.73%	149.55%	261.31%	261.31%	198.51%
Return on Assets (ROA)	-4.44%	-8.57%	-3.90%	-3.90%	-5.59%
Return on Equity (ROE)	-18.93%	-37.81%	-13.27%	-13.27%	-17.42%
Return on Capital Employed (ROCE)	-3.66%	-9.02%	-2.41%	-2.41%	-3.93%
Return on Invested Capital (ROIC)	-2.54%	-7.15%	-1.84%	-1.84%	-3.35%
Return on Tangible Assets	-6.63%	-12.81%	-5.70%	-5.70%	-8.04%
Earnings Yield	-9.94%	-25.43%	-7.47%	-7.47%	-15.56%
Efficiency Ratios
Receivables Turnover	13.41	17.07	42.21	0.00	10.81
Payables Turnover	2.20	4.00	9.09	9.09	1.71
Inventory Turnover	3.16	5.58	9.38	9.38	1.47
Fixed Asset Turnover	1.00	0.85	1.17	1.17	1.17
Asset Turnover	0.53	0.45	0.62	0.62	0.64
Working Capital Turnover Ratio	-8.81	-4.82	-8.97	-8.97	-6.04
Cash Conversion Cycle	-23.27	-4.45	7.42	-1.23	69.54
Days of Sales Outstanding	27.23	21.38	8.65	0.00	33.77
Days of Inventory Outstanding	115.36	65.39	38.91	38.91	248.79
Days of Payables Outstanding	165.86	91.21	40.13	40.13	213.03
Operating Cycle	142.58	86.77	47.55	38.91	282.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	3.30	17.92	17.92	7.97
Free Cash Flow Per Share	0.00	-1.51	12.81	12.81	2.55
CapEx Per Share	0.00	4.81	5.11	5.11	5.41
Free Cash Flow to Operating Cash Flow	0.00	-0.46	0.71	0.71	0.32
Dividend Paid and CapEx Coverage Ratio	0.00	0.69	3.51	3.51	0.96
Capital Expenditure Coverage Ratio	0.00	0.69	3.51	3.51	1.47
Operating Cash Flow Coverage Ratio	0.00	0.02	0.12	0.12	0.05
Operating Cash Flow to Sales Ratio	0.00	0.02	0.08	0.08	0.03
Free Cash Flow Yield	0.00%	-1.40%	7.19%	7.19%	1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-10.03	-3.93	-13.39	-13.39	-6.43
Price-to-Sales (P/S) Ratio	0.85	0.74	0.84	0.84	0.56
Price-to-Book (P/B) Ratio	2.05	1.49	1.78	1.78	1.12
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-71.59	13.90	13.90	56.26
Price-to-Operating Cash Flow Ratio	0.00	32.77	9.94	9.94	18.03
Price-to-Earnings Growth (PEG) Ratio	-0.28	-0.04	0.33	0.33	0.03
Price-to-Fair Value	2.05	1.49	1.78	1.78	1.12
Enterprise Value Multiple	59.96	-43.51	31.64	31.64	33.61
Enterprise Value	8.83B	7.81B	9.47B	9.47B	8.09B
EV to EBITDA	60.04	-43.51	31.64	31.64	33.61
EV to Sales	1.78	1.82	1.52	1.52	1.22
EV to Free Cash Flow	0.00	-175.82	25.18	25.18	121.89
EV to Operating Cash Flow	0.00	80.48	18.00	18.00	39.06
Tangible Book Value Per Share	-35.06	-32.78	-6.10	-6.10	7.26
Shareholders’ Equity Per Share	69.71	72.75	100.24	100.24	128.29
Tax and Other Ratios
Effective Tax Rate	0.27	0.16	0.22	0.22	0.09
Revenue Per Share	168.19	145.82	212.39	212.39	254.29
Net Income Per Share	-14.21	-27.51	-13.30	-13.30	-22.35
Tax Burden	0.73	0.83	0.78	0.78	0.91
Interest Burden	2.45	1.53	2.77	2.77	2.14
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.08	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.12	-1.35	-1.35	-0.32

Currency in INR