Anjani Portland Cement Statistics
Total Valuation
NSE:APCL has a market cap or net worth of INR 4.21 billion. The enterprise value is 8.86 billion.
Market Cap | 4.21B |
Enterprise Value | 8.86B |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 29.37M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.11% |
Shares Change (QoQ) | -0.27% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 5.54M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.93 |
PB Ratio | 1.95 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -13.58 |
EV / Sales | 1.95 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 2.14 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.41 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -4.27% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 19.07M |
Profits Per Employee | -2.74M |
Employee Count | 238 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -146.50M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.08% in the last 52 weeks. The beta is 0.20, so NSE:APCL's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | -20.08% |
50-Day Moving Average | 146.17 |
200-Day Moving Average | 143.03 |
Relative Strength Index (RSI) | 51.14 |
Average Volume (20 Days) | 3,257 |
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, NSE:APCL had revenue of INR 4.54 billion and -652.00 million in losses. Loss per share was -22.21.
Revenue | 4.54B |
Gross Profit | 1.78B |
Operating Income | -479.50M |
Pretax Income | -802.40M |
Net Income | -652.00M |
EBITDA | -22.50M |
EBIT | -479.50M |
Loss Per Share | -22.21 |
Balance Sheet
The company has 9.30 million in cash and 4.63 billion in debt, giving a net cash position of -4.62 billion.
Cash & Cash Equivalents | 9.30M |
Total Debt | 4.63B |
Net Cash | -4.62B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.16B |
Book Value Per Share | 72.72 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 39.16%, with operating and profit margins of -10.57% and -14.37%.
Gross Margin | 39.16% |
Operating Margin | -10.57% |
Pretax Margin | -17.68% |
Profit Margin | -14.37% |
EBITDA Margin | -0.50% |
EBIT Margin | -10.57% |
FCF Margin | n/a |
Dividends & Yields
NSE:APCL 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 | 0.11% |
Shareholder Yield | n/a |
Earnings Yield | -15.48% |
FCF Yield | n/a |
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 | 1 |