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Anjani Portland Cement Limited (IN:APCL)
:APCL
Total Valuation
Anjani Portland Cement Limited has a market cap or net worth of ₹3.99B. The enterprise value is ₹9.78B.
Market Cap₹3.99B
Enterprise Value₹9.78B
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 -9.92%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-9.92%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee18.00M
Profits Per Employee-3.40M
Employee Count238
Asset Turnover0.45
Inventory Turnover5.58
Valuation Ratios
The current PE Ratio of Anjani Portland Cement Limited is ―. Anjani Portland Cement Limited’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.74
PB Ratio1.49
Price to Fair Value1.49
Price to FCF-71.59
Price to Operating Cash Flow0.00
PEG Ratio-0.04
Income Statement
In the last 12 months, Anjani Portland Cement Limited had revenue of 4.28B and earned -808.20M in profits. Earnings per share was -27.51.
Revenue4.28B
Gross Profit319.20M
Operating Income-648.40M
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
Beta1.28
52-Week Price Change-27.54%
50-Day Moving Average142.99
200-Day Moving Average139.06
Relative Strength Index (RSI)41.24
Average Volume (3m)1.26K
Important Dates
Anjani Portland Cement Limited upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 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 0.00%
Current Ratio0.49
Quick Ratio0.27
Debt to Market Cap1.46
Net Debt to EBITDA-25.79
Interest Coverage Ratio-1.94
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 -43.51, with an EV/FCF ratio of -175.82.
EV to Sales1.82
EV to EBITDA-43.51
EV to Free Cash Flow-175.82
EV to Operating Cash Flow80.48
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 67.68%, with operating margin of -15.14%, and net profit margin of -18.87%.
Gross Margin67.68%
Operating Margin-15.14%
Pretax Margin-22.64%
Net Profit Margin-18.87%
EBITDA Margin-4.19%
EBIT Margin-14.83%
Analyst Forecast
The average price target for Anjani Portland Cement Limited is ₹140.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹140.00
Price Target Upside2.98% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-22.32%
EPS Growth Forecast-46.02%