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Anjani Portland Cement Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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339.07 Cr.
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P/BV
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1.83
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Book Value (Rs.)
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63.23
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52 Week High/Low (Rs.)
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155/98
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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09/08/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -27.51 | -13.30 | -22.35 | 16.38 | 2.36 |
| Diluted EPS (Rs.) | -27.51 | -13.30 | -22.35 | 16.38 | 2.36 |
| Cash EPS (Rs.) | -12.13 | 2.99 | -1.62 | 39.68 | 11.14 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 72.77 | 101.17 | 114.63 | 127.18 | 46.24 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 72.77 | 101.17 | 114.63 | 127.18 | 46.24 |
| Revenue From Operations / Share (Rs.) | 146.42 | 212.43 | 225.23 | 316.83 | 177.33 |
| PBDIT / Share (Rs.) | -6.11 | 10.19 | 8.20 | 58.19 | 32.36 |
| PBIT / Share (Rs.) | -21.63 | -6.19 | -10.10 | 35.10 | 23.30 |
| PBT / Share (Rs.) | -33.02 | -17.15 | -21.84 | 23.24 | 3.06 |
| Net Profit / Share (Rs.) | -27.65 | -13.39 | -19.92 | 16.60 | 2.07 |
| NP After MI And SOA / Share (Rs.) | -27.52 | -13.30 | -19.80 | 16.38 | 2.36 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | -4.17 | 4.79 | 3.64 | 18.36 | 18.25 |
| PBIT Margin (%) | -14.77 | -2.91 | -4.48 | 11.08 | 13.13 |
| PBT Margin (%) | -22.54 | -8.07 | -9.69 | 7.33 | 1.72 |
| Net Profit Margin (%) | -18.88 | -6.30 | -8.84 | 5.24 | 1.16 |
| NP After MI And SOA Margin (%) | -18.79 | -6.26 | -8.78 | 5.16 | 1.32 |
| Return on Networth / Equity (%) | -37.81 | -13.26 | -17.42 | 13.01 | 5.09 |
| Return on Capital Employeed (%) | -8.83 | -2.26 | -3.61 | 10.93 | 16.10 |
| Return On Assets (%) | -8.56 | -3.90 | -5.58 | 3.70 | 1.04 |
| Long Term Debt / Equity (X) | 1.98 | 1.38 | 1.13 | 1.18 | 1.92 |
| Total Debt / Equity (X) | 2.17 | 1.45 | 1.31 | 1.56 | 2.61 |
| Asset Turnover Ratio (%) | 0.44 | 0.61 | 0.61 | 0.00 | 0.71 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.48 | 0.68 | 0.65 | 0.53 | 1.03 |
| Quick Ratio (X) | 0.27 | 0.39 | 0.34 | 0.36 | 0.70 |
| Inventory Turnover Ratio (X) | 8.11 | 1.17 | 1.20 | 0.00 | 1.13 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 30.51 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 12.66 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 69.49 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 87.34 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -0.53 | 0.92 | 0.69 | 4.90 | 1.60 |
| Interest Coverage Ratio (Post Tax) (%) | -1.43 | -0.22 | -0.69 | 2.40 | 1.10 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 768.13 | 921.48 | 859.28 | 1076.19 | 255.67 |
| EV / Net Operating Revenue (X) | 1.79 | 1.48 | 1.30 | 1.34 | 0.78 |
| EV / EBITDA (X) | -42.82 | 30.78 | 35.68 | 7.31 | 4.30 |
| MarketCap / Net Operating Revenue (X) | 0.70 | 0.79 | 0.63 | 0.73 | 0.11 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 69.48 | 0.00 |
| Price / BV (X) | 1.42 | 1.68 | 1.26 | 1.85 | 0.44 |
| Price / Net Operating Revenue (X) | 0.70 | 0.79 | 0.63 | 0.73 | 0.11 |
| EarningsYield | -0.26 | -0.07 | -0.13 | 0.07 | 0.11 |
