Stock APCL ANJANI PORTLAND CEMENT LIMITED
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Financials Anjani Portland Cement Limited

Equities

APCL

INE071F01012

Construction Materials

Market Closed - Bombay S.E.
Other stock markets
 06:00:48 2024-05-10 EDT 		5-day change 1st Jan Change
173.4 INR -1.53% Intraday chart for Anjani Portland Cement Limited -4.23% -18.44%
02-12 Anjani Portland Cement Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
01-09 CARE Keeps A+ Rating on Anjani Portland Cement's Long-term Bank Financing; Outlook Stable MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,299 3,073 2,384 5,345 5,895 4,218
Enterprise Value (EV) 1 4,550 2,818 1,752 3,509 10,777 8,576
P/E ratio 18.3 x 13.3 x 5.91 x 6.29 x 14.2 x -6.43 x
Yield 1.18% 2.06% 5.3% 2.37% 1.29% -
Capitalization / Revenue 1.19 x 0.7 x 0.58 x 1.31 x 0.74 x 0.64 x
EV / Revenue 1.26 x 0.64 x 0.43 x 0.86 x 1.34 x 1.3 x
EV / EBITDA 7.66 x 5 x 2.21 x 2.98 x 7.58 x 47.4 x
EV / FCF 15.9 x 5.51 x 4.8 x 2.92 x 10.8 x -54.2 x
FCF Yield 6.3% 18.2% 20.8% 34.2% 9.29% -1.84%
Price to Book 1.91 x 1.27 x 0.87 x 1.54 x 1.85 x 1.26 x
Nbr of stocks (in thousands) 25,286 25,286 25,286 25,286 25,286 29,375
Reference price 2 170.0 121.6 94.30 211.4 233.2 143.6
Announcement Date 18-08-08 19-08-03 20-07-27 21-08-21 22-06-17 23-08-28
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,600 4,375 4,089 4,072 8,013 6,615
EBITDA 1 594 563.5 792.8 1,178 1,421 180.9
EBIT 1 406.8 372.5 599.4 983.5 869.1 -323.1
Operating Margin 11.3% 8.51% 14.66% 24.15% 10.85% -4.88%
Earnings before Tax (EBT) 1 356.8 366.5 635.6 1,015 587.7 -641.4
Net income 1 234.4 231.6 403.5 849.8 414.2 -581.4
Net margin 6.51% 5.29% 9.87% 20.87% 5.17% -8.79%
EPS 2 9.310 9.159 15.96 33.61 16.38 -22.35
Free Cash Flow 1 286.7 511.6 364.7 1,200 1,001 -158.2
FCF margin 7.96% 11.69% 8.92% 29.48% 12.49% -2.39%
FCF Conversion (EBITDA) 48.26% 90.78% 46% 101.9% 70.44% -
FCF Conversion (Net income) 122.31% 220.88% 90.37% 141.25% 241.68% -
Dividend per Share 2 2.000 2.500 5.000 5.000 3.000 -
Announcement Date 18-08-08 19-08-03 20-07-27 21-08-21 22-06-17 23-08-28
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 251 - - - 4,881 4,358
Net Cash position 1 - 256 633 1,836 - -
Leverage (Debt/EBITDA) 0.4226 x - - - 3.435 x 24.09 x
Free Cash Flow 1 287 512 365 1,200 1,001 -158
ROE (net income / shareholders' equity) 10.9% 9.93% 15.7% 27.4% 12.6% -17.8%
ROA (Net income/ Total Assets) 7.07% 6.48% 9.99% 14.3% 6.87% -1.87%
Assets 1 3,314 3,572 4,041 5,930 6,033 31,058
Book Value Per Share 2 88.90 95.60 108.0 137.0 126.0 114.0
Cash Flow per Share 2 4.220 5.160 1.120 3.690 4.990 0.1000
Capex 1 139 49.9 43.2 37.5 70.3 141
Capex / Sales 3.86% 1.14% 1.06% 0.92% 0.88% 2.13%
Announcement Date 18-08-08 19-08-03 20-07-27 21-08-21 22-06-17 23-08-28
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
ANJANI PORTLAND CEMENT LIMITED Stock Anjani Portland Cement Limited
-18.44% 60.96M
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Cement & Concrete Manufacturing
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