Nifty
Sensex
:
:
24530.90
80604.65
-269.95 (-1.09%)
-738.81 (-0.91%)

Cement

Rating :
45/99

BSE: 518091 | NSE: APCL

201.68
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  202.65
  •  203.30
  •  200.31
  •  202.49
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15947
  •  32.23
  •  231.95
  •  154.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 563.70
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 987.01
  • N/A
  • 1.91

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 3.11%
  • 18.95%
  • FII
  • DII
  • Others
  • 0.04%
  • 0.09%
  • 2.81%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.87
  • 2.36
  • -8.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.98
  • -20.78
  • -27.52

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.50
  • 0.78
  • 1.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.59
  • 23.55
  • 30.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
157.88
132.95
18.75%
166.98
151.03
10.56%
143.49
181.98
-21.15%
155.55
195.54
-20.45%
Expenses
147.63
130.90
12.78%
155.49
144.57
7.55%
140.02
182.60
-23.32%
151.95
182.01
-16.52%
EBITDA
10.25
2.05
400.00%
11.49
6.46
77.86%
3.47
-0.62
-
3.60
13.53
-73.39%
EBIDTM
6.49%
1.54%
6.88%
4.28%
2.42%
-0.34%
2.31%
6.92%
Other Income
0.00
0.73
-100.00%
0.27
0.67
-59.70%
0.27
0.57
-52.63%
0.58
0.70
-17.14%
Interest
7.93
7.69
3.12%
8.10
9.26
-12.53%
8.16
8.87
-8.00%
8.02
8.65
-7.28%
Depreciation
12.34
13.40
-7.91%
12.04
13.38
-10.01%
12.47
11.46
8.81%
11.26
15.51
-27.40%
PBT
-10.02
-18.31
-
-8.38
-15.51
-
-16.89
-20.38
-
-15.10
-9.93
-
Tax
-5.46
-1.41
-
-2.44
-1.35
-
-1.60
-0.67
-
-1.56
-2.20
-
PAT
-4.56
-16.90
-
-5.94
-14.16
-
-15.29
-19.71
-
-13.54
-7.73
-
PATM
-2.89%
-12.71%
-3.56%
-9.38%
-10.66%
-10.83%
-8.70%
-3.95%
EPS
-1.55
-5.75
-
-2.02
-5.55
-
-5.21
-7.29
-
-4.58
-2.85
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
-
623.90
661.50
801.26
305.21
310.94
193.33
144.14
151.83
120.34
67.25
Net Sales Growth
-
-5.68%
-17.44%
162.53%
-1.84%
60.83%
34.13%
-5.06%
26.17%
78.94%
 
Cost Of Goods Sold
-
83.57
99.82
123.94
41.50
51.09
23.93
34.52
34.06
25.92
12.47
Gross Profit
-
540.33
561.68
677.32
263.71
259.85
169.40
109.62
117.77
94.42
54.78
GP Margin
-
86.61%
84.91%
84.53%
86.40%
83.57%
87.62%
76.05%
77.57%
78.46%
81.46%
Total Expenditure
-
595.08
640.09
657.21
246.64
240.89
152.55
114.17
107.96
82.98
49.00
Power & Fuel Cost
-
314.28
341.26
305.48
99.85
89.72
64.00
38.06
35.33
23.73
18.51
% Of Sales
-
50.37%
51.59%
38.12%
32.72%
28.85%
33.10%
26.40%
23.27%
19.72%
27.52%
Employee Cost
-
37.11
37.92
33.25
15.26
13.58
10.84
8.87
7.10
6.09
2.63
% Of Sales
-
5.95%
5.73%
4.15%
5.00%
4.37%
5.61%
6.15%
4.68%
5.06%
3.91%
Manufacturing Exp.
-
53.21
54.00
55.82
30.90
27.84
22.07
18.58
18.59
14.56
8.57
% Of Sales
-
8.53%
8.16%
6.97%
10.12%
8.95%
11.42%
12.89%
12.24%
12.10%
12.74%
General & Admin Exp.
-
9.89
9.53
9.80
8.53
8.70
7.40
5.38
5.39
5.05
2.31
% Of Sales
-
1.59%
1.44%
1.22%
2.79%
2.80%
3.83%
3.73%
3.55%
4.20%
3.43%
Selling & Distn. Exp.
-
93.72
90.91
117.02
49.38
49.96
24.29
8.76
7.07
7.61
4.28
% Of Sales
-
15.02%
13.74%
14.60%
16.18%
16.07%
12.56%
6.08%
4.66%
6.32%
6.36%
Miscellaneous Exp.
-
3.30
6.65
11.90
1.22
0.00
0.01
0.00
0.41
0.02
4.28
% Of Sales
-
0.53%
1.01%
1.49%
0.40%
0%
0.01%
0%
0.27%
0.02%
0.33%
EBITDA
-
28.82
21.41
144.05
58.57
70.05
40.78
29.97
43.87
37.36
18.25
EBITDA Margin
-
4.62%
3.24%
17.98%
19.19%
22.53%
21.09%
20.79%
28.89%
31.05%
27.14%
Other Income
-
1.12
2.67
3.10
0.94
2.78
4.42
4.52
0.27
0.30
0.24
Interest
-
32.21
34.47
30.01
37.21
36.39
28.13
6.61
7.45
7.47
3.94
Depreciation
-
48.11
53.75
58.37
16.67
16.68
15.53
6.33
5.90
5.07
2.84
PBT
-
-50.38
-64.14
58.77
5.63
19.77
1.54
21.55
30.79
25.12
11.72
Tax
-
-11.06
-5.64
16.78
1.81
2.60
0.83
9.33
9.91
7.46
0.04
Tax Rate
-
21.95%
8.79%
28.55%
32.15%
13.15%
53.90%
43.29%
36.99%
29.70%
0.34%
PAT
-
-39.07
-58.14
41.42
3.82
17.16
0.72
12.22
16.88
17.66
11.68
PAT before Minority Interest
-
-39.32
-58.50
41.99
3.82
17.16
0.72
12.22
16.88
17.66
11.68
Minority Interest
-
0.25
0.36
-0.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-6.26%
-8.79%
5.17%
1.25%
5.52%
0.37%
8.48%
11.12%
14.68%
17.37%
PAT Growth
-
-
-
984.29%
-77.74%
2,283.33%
-94.11%
-27.61%
-4.42%
51.20%
 
EPS
-
-13.29
-19.78
14.09
1.30
5.84
0.24
4.16
5.74
6.01
3.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
294.44
333.72
318.32
85.04
80.71
66.11
67.11
57.04
43.38
29.86
Share Capital
29.37
29.37
25.29
18.39
18.39
18.39
18.39
18.39
18.39
18.39
Total Reserves
265.07
304.35
293.03
66.65
62.32
47.72
48.72
38.65
24.99
11.47
Non-Current Liabilities
503.48
484.47
490.50
180.93
213.55
201.92
223.16
61.73
58.14
38.25
Secured Loans
0.00
0.00
30.00
78.74
118.23
113.90
154.62
20.63
20.96
24.27
Unsecured Loans
407.45
377.45
345.00
84.44
79.88
75.41
57.88
36.56
32.74
13.95
Long Term Provisions
3.16
2.85
3.13
1.09
0.74
0.40
0.00
0.00
0.00
0.00
Current Liabilities
200.12
219.67
304.45
146.98
130.63
108.11
44.19
35.12
26.12
13.86
Trade Payables
58.91
58.26
60.20
24.80
21.05
13.20
20.84
13.50
12.34
6.73
Other Current Liabilities
121.02
132.59
223.17
62.61
55.70
45.93
4.10
3.63
4.63
3.57
Short Term Borrowings
19.04
28.22
16.80
59.04
49.12
47.11
0.00
0.00
0.00
0.00
Short Term Provisions
1.15
0.60
4.28
0.53
4.76
1.87
19.25
17.98
9.15
3.56
Total Liabilities
1,000.74
1,040.81
1,116.60
412.95
424.89
376.14
334.46
153.89
127.64
81.97
Net Block
845.83
881.17
922.94
248.90
246.00
255.01
240.61
76.53
77.84
47.92
Gross Block
1,113.73
1,102.37
1,092.11
340.92
321.86
320.45
290.56
120.14
115.55
67.09
Accumulated Depreciation
267.90
221.20
169.17
92.02
75.86
65.44
49.95
43.61
37.71
19.17
Non Current Assets
863.63
897.21
954.94
262.04
284.99
273.52
243.02
96.65
77.99
53.25
Capital Work in Progress
3.10
0.80
1.41
0.35
33.30
2.54
2.40
20.12
0.16
5.34
Non Current Investment
0.00
0.00
0.00
7.37
0.00
2.95
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
12.13
11.37
11.94
5.42
5.69
13.01
0.00
0.00
0.00
0.00
Other Non Current Assets
1.58
2.83
17.56
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
137.11
143.60
161.66
150.91
139.89
102.63
91.44
57.23
49.65
28.71
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
57.11
68.04
49.25
47.40
35.83
41.97
16.65
12.67
14.13
11.47
Sundry Debtors
41.29
41.80
62.56
33.20
31.36
23.71
21.32
15.46
15.36
5.78
Cash & Bank
3.18
1.09
13.58
4.44
6.17
2.98
2.82
2.97
3.47
0.41
Other Current Assets
35.53
20.92
4.15
31.20
66.53
33.98
50.66
26.13
16.69
11.05
Short Term Loans & Adv.
15.40
11.75
32.12
34.68
46.14
19.70
35.49
20.38
12.68
9.25
Net Current Assets
-63.01
-76.07
-142.79
3.93
9.26
-5.48
47.25
22.11
23.53
14.85
Total Assets
1,000.74
1,040.81
1,116.60
412.95
424.88
376.15
334.46
153.88
127.64
81.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
52.64
20.72
98.54
51.88
62.30
16.07
3.68
29.89
33.15
11.33
PBT
-50.38
-64.14
58.77
5.63
19.77
1.54
21.55
30.79
25.12
11.76
Adjustment
81.10
87.51
88.01
55.07
50.62
43.22
9.76
13.25
12.31
6.92
Changes in Working Capital
21.92
2.75
-20.01
-4.71
-6.24
-26.90
-17.39
-8.23
-2.88
-7.34
Cash after chg. in Working capital
52.64
26.12
126.77
55.98
64.15
17.86
13.92
35.81
34.55
11.34
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-5.40
-28.23
-4.10
-1.85
-1.79
-10.24
-5.92
-1.40
-0.01
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-12.46
-13.71
-512.39
-19.47
-32.98
-32.64
-152.53
-26.44
-38.10
-15.36
Net Fixed Assets
-3.22
-1.67
-21.06
-7.30
-17.24
-29.53
-148.48
-22.57
-12.69
-15.35
Net Investments
0.00
-0.09
-667.78
-2.38
0.00
0.00
0.00
2.00
-14.00
0.00
Others
-9.24
-11.95
176.45
-9.79
-15.74
-3.11
-4.05
-5.87
-11.41
-0.01
Cash from Financing Activity
-38.02
-18.64
409.76
-34.21
-26.46
16.73
148.70
-3.95
8.01
4.07
Net Cash Inflow / Outflow
2.16
-11.63
-4.09
-1.80
2.86
0.16
-0.16
-0.50
3.06
0.03
Opening Cash & Equivalents
0.29
11.92
8.79
5.84
2.98
2.82
2.97
3.47
0.41
0.37
Closing Cash & Equivalent
2.45
0.29
11.92
4.03
5.84
2.98
2.82
2.97
3.47
0.41

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
100.25
113.63
118.23
40.88
38.79
31.78
32.25
27.41
20.85
14.35
ROA
-3.85%
-5.42%
5.49%
0.91%
4.29%
0.20%
5.00%
11.99%
16.85%
16.72%
ROE
-12.52%
-17.94%
20.82%
4.60%
23.38%
1.07%
19.68%
33.62%
48.24%
46.72%
ROCE
-2.44%
-3.75%
15.38%
12.24%
16.28%
9.75%
14.30%
32.41%
39.47%
26.44%
Fixed Asset Turnover
0.56
0.60
1.12
1.12
1.15
0.84
0.87
1.61
1.68
1.46
Receivable days
24.31
28.79
21.81
31.81
27.27
32.17
37.71
29.63
25.09
24.16
Inventory Days
36.61
32.36
22.01
41.01
38.51
41.87
30.06
25.76
30.38
36.15
Payable days
255.88
216.58
125.17
32.92
25.02
37.47
53.64
43.17
41.13
43.01
Cash Conversion Cycle
-194.96
-155.43
-81.34
39.90
40.76
36.57
14.13
12.22
14.35
17.30
Total Debt/Equity
1.45
1.31
1.56
2.99
3.47
3.98
3.17
1.00
1.24
1.28
Interest Cover
-0.56
-0.86
2.96
1.15
1.54
1.05
4.26
4.60
4.36
3.98

News Update:


  • Anjani Portland Cem. - Quarterly Results
    27th May 2024, 13:11 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.