Anjani
APCL.NSAnjani Portland Cement Limited Price (APCL.NS)
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Market Cap
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Shares Outstanding
29,374,764
(12.9196)%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 |