Anjani Portland Cement Limited (NSE:APCL)
India flag India · Delayed Price · Currency is INR
140.00
-7.31 (-4.96%)
Aug 21, 2025, 3:28 PM IST

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 Cap4.21B
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
Financial Ratio History

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 Count238
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.

Revenue4.54B
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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