Education
About Us
Working with TipRanks
Follow Us
Anjani Portland Cement Limited (IN:APCL)
:APCL
Total Valuation
Anjani Portland Cement Limited has a market cap or net worth of ₹4.20B. The enterprise value is ₹3.24B.
Market Cap₹4.20B
Enterprise Value₹3.24B
Share Statistics
Anjani Portland Cement Limited has 29,374,763 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,374,763
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Anjani Portland Cement Limited’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is 6.64%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)6.64%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee18.14M
Profits Per Employee-3.40M
Employee Count238
Asset Turnover0.46
Inventory Turnover5.58
Valuation Ratios
The current PE Ratio of Anjani Portland Cement Limited is -3.93. Anjani Portland Cement Limited’s PEG ratio is 0.33.
PE Ratio-3.93
PS Ratio0.00
PB Ratio1.78
Price to Fair Value1.49
Price to FCF13.90
Price to Operating Cash Flow9.94
PEG Ratio0.33
Income Statement
In the last 12 months, Anjani Portland Cement Limited had revenue of 4.32B and earned -808.20M in profits. Earnings per share was -27.51.
Revenue4.32B
Gross Profit1.59B
Operating Income433.60M
Pretax Income-969.70M
Net Income-808.20M
EBITDA-179.40M
Earnings Per Share (EPS)-27.51
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Anjani Portland Cement Limited pays an annual dividend of ₹2.819, resulting in a dividend yield of ―
Dividend Per Share₹2.819
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-24.57%
50-Day Moving Average137.69
200-Day Moving Average146.68
Relative Strength Index (RSI)57.67
Average Volume (3m)742.00
Important Dates
Anjani Portland Cement Limited upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 23, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateSep 08, 2022
Financial Position
Anjani Portland Cement Limited as a current ratio of 0.49, with Debt / Equity ratio of 144.93%
Current Ratio0.49
Quick Ratio0.27
Debt to Market Cap1.46
Net Debt to EBITDA-25.76
Interest Coverage Ratio1.30
Taxes
In the past 12 months, Anjani Portland Cement Limited has paid 157.50M in taxes.
Income Tax157.50M
Effective Tax Rate-0.16
Enterprise Valuation
Anjani Portland Cement Limited EV to EBITDA ratio is -43.48, with an EV/FCF ratio of -175.67.
EV to Sales1.81
EV to EBITDA-43.48
EV to Free Cash Flow-175.67
EV to Operating Cash Flow80.41
Balance Sheet
Anjani Portland Cement Limited has ₹9.30M in cash and marketable securities with ₹4.63B in debt, giving a net cash position of ₹4.62B billion.
Cash & Marketable Securities₹9.30M
Total Debt₹4.63B
Net Cash₹4.62B
Net Cash Per Share₹157.32
Tangible Book Value Per Share-₹32.78
Margins
Gross margin is 14.13%, with operating margin of 10.04%, and net profit margin of -18.72%.
Gross Margin14.13%
Operating Margin10.04%
Pretax Margin-22.46%
Net Profit Margin-18.72%
EBITDA Margin-4.16%
EBIT Margin-14.72%
Analyst Forecast
The average price target for Anjani Portland Cement Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-31.07%
EPS Growth Forecast-106.83%