Anjani Portland Cement Limited (NSE:APCL)
India
· Delayed Price · Currency is INR 125.90
-8.26 (-6.16%)
Apr 24, 2025, 3:30 PM IST
Anjani Portland Cement Statistics
Total Valuation
NSE:APCL has a market cap or net worth of INR 3.70 billion. The enterprise value is 8.22 billion.
| Market Cap | 3.70B |
| Enterprise Value | 8.22B |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +0.02% |
| 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 | 0.82 |
| PB Ratio | 1.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.38 |
| EV / Sales | 1.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.42% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 18.87M |
| Profits Per Employee | -3.03M |
| Employee Count | 238 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.59% in the last 52 weeks. The beta is 0.26, so NSE:APCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -31.59% |
| 50-Day Moving Average | 118.01 |
| 200-Day Moving Average | 160.68 |
| Relative Strength Index (RSI) | 58.11 |
| Average Volume (20 Days) | 42,782 |
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 4.49 billion and -722.20 million in losses. Loss per share was -24.58.
| Revenue | 4.49B |
| Gross Profit | 1.43B |
| Operating Income | -511.60M |
| Pretax Income | -827.70M |
| Net Income | -722.20M |
| EBITDA | -98.60M |
| EBIT | -511.60M |
| Loss Per Share | -24.58 |
Balance Sheet
The company has 9.20 million in cash and 4.50 billion in debt, giving a net cash position of -4.50 billion.
| Cash & Cash Equivalents | 9.20M |
| Total Debt | 4.50B |
| Net Cash | -4.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 84.20 |
| 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 31.94%, with operating and profit margins of -11.39% and -16.08%.
| Gross Margin | 31.94% |
| Operating Margin | -11.39% |
| Pretax Margin | -18.43% |
| Profit Margin | -16.08% |
| EBITDA Margin | -2.20% |
| EBIT Margin | -11.39% |
| 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 | -1.06% |
| Shareholder Yield | -1.06% |
| Earnings Yield | -19.54% |
| FCF Yield | 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 | n/a |