India · Delayed Price · Currency is INR Anjani Portland Cement Statistics
Total Valuation
BOM:518091 has a market cap or net worth of INR 3.32 billion. The enterprise value is 6.84 billion.
| Market Cap | 3.32B |
| Enterprise Value | 6.84B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:518091 has 29.37 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 29.37M |
| Shares Outstanding | 29.37M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 4.65% |
| Owned by Institutions (%) | 0.23% |
| Float | 4.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 5.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.50 |
| EV / EBITDA | 20.42 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.93 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 8.28 |
| Debt / FCF | -7.47 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -7.96% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | -7.96% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.11% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 20.05M |
| Profits Per Employee | -1.27M |
| Employee Count | 227 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.87 |
Taxes
| Income Tax | -34.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.71% in the last 52 weeks. The beta is 0.40, so BOM:518091's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -18.71% |
| 50-Day Moving Average | 114.40 |
| 200-Day Moving Average | 126.45 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 528 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:518091 had revenue of INR 4.55 billion and -287.80 million in losses. Loss per share was -9.80.
| Revenue | 4.55B |
| Gross Profit | 1.76B |
| Operating Income | -8.70M |
| Pretax Income | -297.90M |
| Net Income | -287.80M |
| EBITDA | 335.00M |
| EBIT | -8.70M |
| Loss Per Share | -9.80 |
Balance Sheet
The company has 10.70 million in cash and 2.77 billion in debt, with a net cash position of -2.76 billion or -94.05 per share.
| Cash & Cash Equivalents | 10.70M |
| Total Debt | 2.77B |
| Net Cash | -2.76B |
| Net Cash Per Share | -94.05 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 124.40 |
| Working Capital | -78.00M |
Cash Flow
In the last 12 months, operating cash flow was -286.40 million and capital expenditures -84.90 million, giving a free cash flow of -371.30 million.
| Operating Cash Flow | -286.40M |
| Capital Expenditures | -84.90M |
| Depreciation & Amortization | 343.70M |
| Net Borrowing | -1.86B |
| Free Cash Flow | -371.30M |
| FCF Per Share | -12.64 |
Margins
Gross margin is 38.57%, with operating and profit margins of -0.19% and -6.32%.
| Gross Margin | 38.57% |
| Operating Margin | -0.19% |
| Pretax Margin | -6.54% |
| Profit Margin | -6.32% |
| EBITDA Margin | 7.36% |
| EBIT Margin | -0.19% |
| FCF Margin | n/a |
Dividends & Yields
BOM:518091 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -8.67% |
| FCF Yield | -11.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |