Anjani Portland Cement Limited Price (APCL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

29,374,764

(12.9196)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 672,470,000 1,203,405,000 1,518,266,000 1,481,903,000 2,044,427,000 3,292,677,000 3,260,959,000 2,806,291,000 2,596,668,000 3,055,024,000 3,096,900,000 3,600,500,000 4,374,700,000 4,089,300,000 4,061,900,000 7,975,400,000 6,615,000,000 6,239,000,000
Net Income 116,787,000 176,642,000 168,818,000 122,174,000 7,150,000 171,623,000 43,329,000 -193,484,000 167,126,000 187,703,000 448,800,000 234,400,000 231,600,000 403,500,000 849,800,000 414,200,000 -581,400,000 -390,700,000
FCF USD -41,545,000 -51,873,000 33,376,000 -1,490,148,000 -169,060,000 239,634,000 396,255,000 689,843,000 75,111,000 874,137,000 -228,000,000 519,700,000 467,900,000 494,300,000 1,338,300,000 915,100,000 66,400,000 376,300,000
OCF USD 113,339,000 331,466,000 298,950,000 36,820,000 160,668,000 593,852,000 518,806,000 739,912,000 110,429,000 1,115,565,000 547,700,000 655,500,000 515,500,000 528,400,000 1,375,700,000 985,400,000 207,200,000 526,400,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 1.79 1.86 9.86 168.39 8.46 37.66 -2.65 12.23 1.99 0.52 0.06 0.00 0.03 0.02 6.43 -5.89 -10.43
D/E 1.28 1.24 1.00 3.17 3.93 2.45 2.61 2.38 2.47 1.14 0.34 0.16 0.00 0.01 0.01 1.57 1.31 1.45
CA/CL 2.07 1.90 1.82 2.98 3.44 1.07 1.03 0.58 1.89 0.87 0.95 0.96 1.37 2.14 2.82 0.53 0.65 0.69
TA/TL 1.57 1.51 1.64 1.27 1.22 1.23 1.26 1.23 1.33 1.50 2.32 2.66 3.07 3.32 3.90 1.40 1.48 1.42
Total Debt 382,181,000 537,014,000 571,950,000 2,125,050,000 2,595,064,000 1,981,045,000 2,222,248,000 1,458,637,000 1,910,645,000 1,098,461,000 694,500,000 357,600,000 0 20,900,000 28,000,000 5,008,900,000 4,360,700,000 4,267,300,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 23.21% 22.57% 20.29% 5.50% 4.09% 14.89% 1.17% -8.66% 5.78% 7.50% 14.87% 8.98% 8.66% 12.07% 21.93% 6.64% -3.35% -1.84%
ROE 39.12% 40.72% 29.60% 18.21% 1.08% 21.26% 5.09% -31.62% 21.58% 19.51% 21.98% 10.43% 9.58% 14.73% 24.54% 13.01% -17.42% -13.27%
ROA 0.00% 19.68% 21.13% 6.86% 0.42% 5.51% 1.05% -8.24% 4.45% 14.70% 15.92% 9.92% 10.23% 16.21% 21.79% 5.26% -6.16% -3.90%
NM % 17.37% 14.68% 11.12% 8.24% 0.35% 5.21% 1.33% -6.89% 6.44% 6.14% 14.49% 6.51% 5.29% 9.87% 20.92% 5.19% -8.79% -6.26%
FCF / R% 0.00% -4.31% 2.20% -100.56% -8.27% 7.28% 12.15% 24.58% 2.89% 28.61% -7.36% 14.43% 10.70% 12.09% 32.95% 11.47% 1.00% 6.03%
FCF / NI% -35.32% -20.65% 10.84% -691.47% -1,097.01% 102.36% 914.53% -254.76% 53.76% 204.78% -39.87% 145.66% 127.67% 77.77% 131.83% 155.71% -10.35% -96.31%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.13 0.19 0.21 0.29 0.31 0.33 0.43 0.61 0.27 0.22 0.17

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 5.27 7.97 7.62 5.52 0.32 7.75 1.96 -8.74 7.55 8.79 17.47 8.71 8.60 14.99 31.57 16.38 -22.35 -13.30
SPS 30.36 54.33 68.54 66.90 92.30 148.65 147.22 126.69 117.23 143.12 120.56 133.75 162.51 151.91 150.89 315.41 254.29 212.39
OCPS 5.12 14.96 13.50 1.66 7.25 26.81 23.42 33.40 4.99 52.26 21.32 24.35 19.15 19.63 51.10 38.97 7.97 17.92
FCPS -1.88 -2.34 1.51 -67.28 -7.63 10.82 17.89 31.14 3.39 40.95 -8.88 19.31 17.38 18.36 49.72 36.19 2.55 12.81
BVPS 13.48 19.59 25.75 30.30 29.85 36.44 38.39 27.63 34.97 45.08 79.50 83.48 89.77 101.76 128.65 127.21 129.42 101.15

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 5.27 7.97 7.62 5.52 0.32 7.75 1.96 -8.74 7.55 8.79 17.47 8.71 8.60 14.99 31.57 16.38 -22.35 -13.30
CAGR-SPS 30.36 54.33 68.54 66.90 92.30 148.65 147.22 126.69 117.23 143.12 120.56 133.75 162.51 151.91 150.89 315.41 254.29 212.39
CAGR-OCPS 5.12 14.96 13.50 1.66 7.25 26.81 23.42 33.40 4.99 52.26 21.32 24.35 19.15 19.63 51.10 38.97 7.97 17.92
CAGR-FCPS -1.88 -2.34 1.51 -67.28 -7.63 10.82 17.89 31.14 3.39 40.95 -8.88 19.31 17.38 18.36 49.72 36.19 2.55 12.81
CAGR-BVPS 13.48 19.59 25.75 30.30 29.85 36.44 38.39 27.63 34.97 45.08 79.50 83.48 89.77 101.76 128.65 127.21 129.42 101.15
Revenue $6.24B
3Y
5Y
7Y
10Y
Net Income $-390,700,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $526.40M
3Y
5Y
7Y
10Y
Free Cash Flow $376.30M
3Y
5Y
7Y
10Y
YTPD $-10.43
3Y
5Y
7Y
10Y
D/E $1.45
3Y
5Y
7Y
10Y
CA/CL $0.69
3Y
5Y
7Y
10Y
TA/TL $1.42
3Y
5Y
7Y
10Y
ROIC $-1.84%
3Y
5Y
7Y
10Y
ROE $-13.27%
3Y
5Y
7Y
10Y
ROA $-3.90%
3Y
5Y
7Y
10Y
Net Margin $-6.26%
3Y
5Y
7Y
10Y
FCF / R% $6.03%
3Y
5Y
7Y
10Y
FCFNI % $-96.31%
3Y
5Y
7Y
10Y
Operating Margin $0.17
3Y
5Y
7Y
10Y
EPS $-13.30
3Y
5Y
7Y
10Y
SPS $212.39
3Y
5Y
7Y
10Y
OCPS $17.92
3Y
5Y
7Y
10Y
FCPS $12.81
3Y
5Y
7Y
10Y
BVPS $101.15
3Y
5Y
7Y
10Y
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