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Here is the latest financial fact sheet of ANJANI PORT CEM. For more details, see the ANJANI PORT CEM quarterly results and ANJANI PORT CEM share price. For a sector overview, read our cement sector report.
1 Day | % | -0.7 |
No. of shares | m | 29.37 |
1 Week | % | -3.7 |
1 Month | % | 1.2 |
1 Year | % | 4.0 |
52 week H/L | Rs | 231.0/155.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ANJANI PORT CEM EQUITY SHARE DATA | |||||||
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High | Rs | 219 | 192 | 249 | 531 | 300 | |
Low | Rs | 92 | 82 | 91 | 202 | 140 | |
Sales per share (Unadj.) | Rs | 173.0 | 161.7 | 161.0 | 316.8 | 225.2 | |
Earnings per share (Unadj.) | Rs | 9.2 | 16.0 | 33.6 | 16.6 | -19.9 | |
Diluted earnings per share | Rs | 7.9 | 13.7 | 28.9 | 14.3 | -19.9 | |
Cash flow per share (Unadj.) | Rs | 16.7 | 23.9 | 41.6 | 39.7 | -1.6 | |
Dividends per share (Unadj.) | Rs | 2.50 | 5.00 | 5.00 | 3.00 | 0 | |
Adj. dividends per share | Rs | 2.15 | 4.30 | 4.30 | 2.58 | 0.00 | |
Avg Dividend yield | % | 1.6 | 3.6 | 2.9 | 0.8 | 0 | |
Book value per share (Unadj.) | Rs | 95.6 | 108.3 | 136.9 | 125.9 | 113.6 | |
Adj. book value per share | Rs | 82.3 | 93.2 | 117.9 | 108.4 | 113.6 | |
Shares outstanding (eoy) | m | 25.29 | 25.29 | 25.29 | 25.29 | 29.37 | |
Price / Sales ratio | x | 0.9 | 0.8 | 1.1 | 1.2 | 1.0 | |
Avg P/E ratio | x | 17.0 | 8.6 | 5.1 | 22.1 | -11.1 | |
P/CF ratio (eoy) | x | 9.3 | 5.7 | 4.1 | 9.2 | -136.3 | |
Price / Book Value ratio | x | 1.6 | 1.3 | 1.2 | 2.9 | 1.9 | |
Dividend payout | % | 27.3 | 31.3 | 14.9 | 18.1 | 0 | |
Avg Mkt Cap | Rs m | 3,932 | 3,469 | 4,303 | 9,267 | 6,475 | |
Total wages/salary | Rs m | 193 | 219 | 207 | 333 | 369 |
ANJANI PORT CEM INCOME DATA | |||||||
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Net Sales | Rs m | 4,375 | 4,089 | 4,072 | 8,013 | 6,615 | |
Other income | Rs m | 11 | 40 | 83 | 31 | 27 | |
Total revenues | Rs m | 4,386 | 4,129 | 4,155 | 8,044 | 6,642 | |
Gross profit | Rs m | 564 | 800 | 1,141 | 1,441 | 214 | |
Depreciation | Rs m | 191 | 200 | 203 | 584 | 538 | |
Interest | Rs m | 17 | 3 | 7 | 300 | 345 | |
Profit before tax | Rs m | 367 | 636 | 1,015 | 588 | -641 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 135 | 232 | 165 | 168 | -56 | |
Profit after tax | Rs m | 232 | 404 | 850 | 420 | -585 | |
Gross profit margin | % | 12.9 | 19.6 | 28.0 | 18.0 | 3.2 | |
Effective tax rate | % | 36.8 | 36.5 | 16.3 | 28.6 | 8.8 | |
Net profit margin | % | 5.3 | 9.9 | 20.9 | 5.2 | -8.8 |
ANJANI PORT CEM BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,184 | 1,649 | 2,573 | 1,617 | 1,436 | |
Current liabilities | Rs m | 865 | 771 | 912 | 3,045 | 2,197 | |
Net working cap to sales | % | 7.3 | 21.5 | 40.8 | -17.8 | -11.5 | |
Current ratio | x | 1.4 | 2.1 | 2.8 | 0.5 | 0.7 | |
Inventory Days | Days | 4 | 5 | 5 | 13 | 8 | |
Debtors Days | Days | 292 | 383 | 142 | 285 | 231 | |
Net fixed assets | Rs m | 2,400 | 2,271 | 2,086 | 9,549 | 8,972 | |
Share capital | Rs m | 253 | 253 | 253 | 253 | 294 | |
"Free" reserves | Rs m | 2,164 | 2,486 | 3,210 | 2,930 | 3,044 | |
Net worth | Rs m | 2,417 | 2,739 | 3,463 | 3,183 | 3,337 | |
Long term debt | Rs m | 0 | 0 | 0 | 3,750 | 3,775 | |
Total assets | Rs m | 3,583 | 3,920 | 4,658 | 11,166 | 10,408 | |
Interest coverage | x | 22.3 | 193.6 | 157.2 | 3.0 | -0.9 | |
Debt to equity ratio | x | 0 | 0 | 0 | 1.2 | 1.1 | |
Sales to assets ratio | x | 1.2 | 1.0 | 0.9 | 0.7 | 0.6 | |
Return on assets | % | 6.9 | 10.4 | 18.4 | 6.4 | -2.3 | |
Return on equity | % | 9.6 | 14.7 | 24.5 | 13.2 | -17.5 | |
Return on capital | % | 15.9 | 23.3 | 29.5 | 12.8 | -4.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
ANJANI PORT CEM CASH FLOW | |||||||
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From Operations | Rs m | 516 | 528 | 1,376 | 985 | 207 | |
From Investments | Rs m | -57 | -546 | -1,176 | -5,124 | -137 | |
From Financial Activity | Rs m | -436 | -85 | -137 | 4,098 | -186 | |
Net Cashflow | Rs m | 27 | -99 | 63 | 31 | -116 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: V Valliammai | COMP SEC: Subhanarayan Muduli | YEAR OF INC: 1983 | BSE CODE: 518091 | FV (Rs): 10 | DIV YIELD (%): - |
Read: ANJANI PORT CEM 2022-23 Annual Report Analysis
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.