Anjani Portland Cement Limited (IN:APCL)
:APCL
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Total Valuation
Anjani Portland Cement Limited has a market cap or net worth of ₹3.12B. The enterprise value is ₹6.37B.
Market Cap₹3.12B
Enterprise Value₹6.37B
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 -0.08 and return on invested capital (ROIC) is -0.10%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.10%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee19.13M
Profits Per Employee-1.21M
Employee Count238
Asset Turnover0.50
Inventory Turnover7.52
Valuation Ratios
The current PE Ratio of Anjani Portland Cement Limited is ―. Anjani Portland Cement Limited’s PEG ratio is 0.22.
PE Ratio―
PS Ratio1.09
PB Ratio1.34
Price to Fair Value1.34
Price to FCF-7.32
Price to Operating Cash Flow16.95
PEG Ratio0.22
Income Statement
In the last 12 months, Anjani Portland Cement Limited had revenue of 4.55B and earned -287.80M in profits. Earnings per share was -5.80.
Revenue4.55B
Gross Profit1.07B
Operating Income-8.70M
Pretax Income-297.90M
Net Income-287.80M
EBITDA335.00M
Earnings Per Share (EPS)-5.80
Cash Flow
In the last 12 months, operating cash flow was 189.60M and capital expenditures -22.40M, giving a free cash flow of 167.20M billion.
Operating Cash Flow189.60M
Free Cash Flow167.20M
Free Cash Flow per Share5.69
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-20.94%
50-Day Moving Average114.87
200-Day Moving Average125.57
Relative Strength Index (RSI)40.94
Average Volume (3m)1.14K
Important Dates
Anjani Portland Cement Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Anjani Portland Cement Limited as a current ratio of 0.93, with Debt / Equity ratio of 75.15%
Current Ratio0.93
Quick Ratio0.53
Debt to Market Cap0.56
Net Debt to EBITDA8.25
Interest Coverage Ratio-0.03
Taxes
In the past 12 months, Anjani Portland Cement Limited has paid -34.80M in taxes.
Income Tax-34.80M
Effective Tax Rate0.12
Enterprise Valuation
Anjani Portland Cement Limited EV to EBITDA ratio is 23.06, with an EV/FCF ratio of -11.40.
EV to Sales1.70
EV to EBITDA23.06
EV to Free Cash Flow-11.40
EV to Operating Cash Flow-13.07
Balance Sheet
Anjani Portland Cement Limited has ₹191.70M in cash and marketable securities with ₹4.63B in debt, giving a net cash position of -₹4.44B billion.
Cash & Marketable Securities₹191.70M
Total Debt₹4.63B
Net Cash-₹4.44B
Net Cash Per Share-₹151.22
Tangible Book Value Per Share₹27.25
Margins
Gross margin is 54.35%, with operating margin of -0.19%, and net profit margin of -6.32%.
Gross Margin54.35%
Operating Margin-0.19%
Pretax Margin-6.54%
Net Profit Margin-6.32%
EBITDA Margin7.36%
EBIT Margin-0.19%
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 Forecast5.86%
EPS Growth Forecast64.40%