Anjani Portland Cement Limited Statistics
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Anjani Portland Cement Limited (APCL) Stock Statistics & Valuation Metrics
Total Valuation
Anjani Portland Cement Limited has a market cap or net worth of INR 2.57B. The enterprise value is INR 6.50B.
- Market Cap
- INR 2.57B
- Enterprise Value
- INR 6.50B
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 Outstanding
- 29,374,763
- 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)
- -0.00
- Revenue Per Employee
- 19.13M
- Profits Per Employee
- -1.21M
- Employee Count
- 238
- Asset Turnover
- 0.50
- Inventory Turnover
- 7.52
Valuation Ratios
The current PE Ratio of Anjani Portland Cement Limited is -8.11. Anjani Portland Cement Limited’s PEG ratio is -0.14.
- PE Ratio
- -8.11
- PS Ratio
- 0.65
- PB Ratio
- 0.59
- Price to FCF
- 15.72
- Price to Operating Cash Flow
- 13.86
- PEG Ratio
- -0.14
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.
- Revenue
- 4.55B
- Gross Profit
- 1.07B
- Operating Income
- -8.70M
- Pretax Income
- -297.90M
- Net Income
- -287.80M
- EBITDA
- 352.00M
- 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 Flow
- 189.60M
- Free Cash Flow
- 167.20M
- Free Cash Flow per Share
- 5.69
Dividends & Yields
Anjani Portland Cement Limited pays an annual dividend of INR 2.82, resulting in a dividend yield of ―
- Dividend Per Share
- INR 2.82
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.36%
- Earnings Yield
- -12.35%
Stock Price Statistics
- Beta
- 1.10
- 52-Week Price Change
- -30.14%
- 50-Day Moving Average
- 92.57
- 200-Day Moving Average
- 108.67
- Relative Strength Index (RSI)
- 49.21
- Average Volume (3m)
- 532
Important Dates
Anjani Portland Cement Limited upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Sep 08, 2022
Financial Position
Anjani Portland Cement Limited as a current ratio of 0.93, with Debt / Equity ratio of 75.15%
- Current Ratio
- 0.93
- Quick Ratio
- 0.53
- Debt to Market Cap
- 0.56
- Net Debt to EBITDA
- 7.85
- 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 Rate
- 0.12
Enterprise Valuation
Anjani Portland Cement Limited EV to EBITDA ratio is 11.06, with an EV/FCF ratio of 15.72.
- EV to Sales
- 0.65
- EV to EBITDA
- 11.06
- EV to Free Cash Flow
- 15.72
- EV to Operating Cash Flow
- 13.86
Balance Sheet
Anjani Portland Cement Limited has INR 10.70M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 10.70M billion.
- Cash & Marketable Securities
- INR 10.70M
- Total Debt
- INR 0.00
- Net Cash
- INR 10.70M
- Net Cash Per Share
- INR 0.36
- Tangible Book Value Per Share
- INR 151.42
Margins
Gross margin is 32.83%, with operating margin of -2.66%, and net profit margin of -8.01%.
- Gross Margin
- 32.83%
- Operating Margin
- -2.66%
- Pretax Margin
- -8.89%
- Net Profit Margin
- -8.01%
- EBITDA Margin
- 5.86%
- EBIT Margin
- -2.33%
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 Count
- ―
- Revenue Growth Forecast
- -10.65%
- EPS Growth Forecast
- 50.21%
Scores
- Smart Score
- ―
- AI Score
- 42
