Anjani Port Cem Key Ratios
NSE: APCL | BSE: 518091
₹100.00
As on 02-Sep-2026IST
Market cap
₹294 Cr
Revenue (TTM)
₹405 Cr
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -27.64 | -35.67 | -10.65 | -13.27 | -- |
| EBIT | -217.83 | -258.33 | 77.50 | 19.72 | -- |
| Net Profit | -695.51 | -108.24 | 50.21 | 14.29 | -- |
| EPS | -695.58 | -108.24 | 50.21 | 15.05 | -- |
| Book Value | -- | -- | 72.67 | 3.41 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -1.14 | -- | -2.66 | -0.20 | -15.17 |
| Net Margin
| -15.08 | -- | -8.02 | -5.76 | -18.81 |
| Return on equity
| -14.55 | -- | -11.30 | -9.03 | -31.97 |
| Return on Capital
| -4.73 | -- | -- | 0.13 | -9.09 |
| Return on Assets
| -6.36 | -- | -3.52 | -2.83 | -8.36 |
| Debt to Equity (x)
| -- | -- | 0.75 | 0.75 | 2.17 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Anjani Port Cem
|
--
|
0.13
|
-9.09
|
-2.44
|
-3.75
|
|
Peer Median
|
--
|
10.68
|
13.42
|
--
|
--
|
ROE
-11.30
Lower than Peers by 17.93
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Anjani Port Cem
|
-11.30
|
-9.03
|
-31.97
|
-12.52
|
-17.94
|
|
Peer Median
|
6.63
|
8.97
|
11.48
|
--
|
--
|
ROA
-3.52
Lower than Peers by 7.29
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Anjani Port Cem
|
-3.52
|
-2.83
|
-8.36
|
-3.85
|
-5.42
|
|
Peer Median
|
3.77
|
4.43
|
4.41
|
--
|
--
|
EBIT Margin
-2.66
Lower than Peers by 10.93
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Anjani Port Cem
|
-2.66
|
-0.20
|
-15.17
|
-3.09
|
-4.89
|
|
Peer Median
|
8.26
|
8.36
|
7.35
|
--
|
--
|
Net Margin
-8.02
Lower than Peers by 13.79
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Anjani Port Cem
|
-8.02
|
-5.76
|
-18.81
|
-6.29
|
-8.81
|
|
Peer Median
|
5.77
|
6.55
|
6.22
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Anjani Port Cem
|
--
|
1.77
|
-8.28
|
1.41
|
-0.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-10.65
Lower than Peers by 16.47
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Anjani Port Cem
|
-10.65
|
5.86
|
-31.07
|
-5.68
|
-17.44
|
|
Peer Median
|
5.82
|
8.66
|
-4.04
|
--
|
--
|
EBIT Growth
77.50
Higher than Peers by 59.28
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Anjani Port Cem
|
77.50
|
98.62
|
-238.10
|
40.35
|
-137.75
|
|
Peer Median
|
18.22
|
23.44
|
-29.24
|
--
|
--
|
Net Profit Growth
50.21
Higher than Peers by 34.40
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Anjani Port Cem
|
50.21
|
67.61
|
-106.56
|
32.79
|
-239.32
|
|
Peer Median
|
15.82
|
32.37
|
-30.83
|
--
|
--
|
EPS Growth
50.21
Higher than Peers by 34.76
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Anjani Port Cem
|
50.21
|
64.39
|
-106.86
|
32.80
|
-228.68
|
|
Peer Median
|
15.46
|
30.28
|
-34.21
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Anjani Port Cem
|
--
|
72.67
|
-27.41
|
-11.77
|
4.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.75
Higher than Peers by 0.56
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Anjani Port Cem
|
0.75
|
0.75
|
2.17
|
1.45
|
1.31
|
|
Peer Median
|
0.20
|
0.43
|
0.48
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Anjani Port Cem
|
--
|
--
|
0.19
|
0.06
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.93
Lower than Peers by 0.09
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Anjani Port Cem
|
0.93
|
0.93
|
0.49
|
0.69
|
0.65
|
|
Peer Median
|
1.02
|
1.00
|
1.07
|
--
|
--
|
Quick Ratio
0.53
Lower than Peers by 0.14
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Anjani Port Cem
|
0.53
|
0.53
|
0.27
|
0.40
|
0.34
|
|
Peer Median
|
0.67
|
0.81
|
0.75
|
--
|
--
|
Interest Coverage
-0.34
Lower than Peers by 4.11
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Anjani Port Cem
|
-0.34
|
0.03
|
-1.90
|
-0.56
|
-0.86
|
|
Peer Median
|
3.77
|
3.96
|
3.68
|
--
|
--
|
Operating Efficiency
Debtors to sales
3.33
Lower than Peers by 2.93
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Anjani Port Cem
|
3.33
|
2.97
|
5.83
|
6.62
|
6.32
|
|
Peer Median
|
6.26
|
6.15
|
6.37
|
--
|
--
|
Asset Turnover
0.44
Lower than Peers by 0.25
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Anjani Port Cem
|
0.44
|
0.49
|
0.44
|
0.61
|
0.61
|
|
Peer Median
|
0.69
|
0.75
|
0.66
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Anjani Port Cem
|
--
|
15.48
|
28.17
|
24.31
|
28.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Anjani Port Cem
|
--
|
38.19
|
44.99
|
36.61
|
32.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Anjani Port Cem
|
--
|
313.94
|
297.96
|
255.88
|
216.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Anjani Port Cem
|
--
|
-260.27
|
-224.80
|
-194.96
|
-155.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-9.05
Lower than Peers by 40.67
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Anjani Port Cem
|
-9.05
|
--
|
--
|
--
|
--
|
|
Peer Median
|
31.62
|
30.56
|
53.29
|
--
|
--
|
Price / Book Value
0.82
Lower than Peers by 1.01
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Anjani Port Cem
|
0.82
|
0.81
|
1.42
|
1.68
|
1.26
|
|
Peer Median
|
1.83
|
1.97
|
2.57
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Anjani Port Cem
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.40
|
0.40
|
0.24
|
--
|
--
|
EV/EBITDA
23.66
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Anjani Port Cem
|
23.66
|
16.30
|
-42.69
|
30.69
|
35.56
|
|
Peer Median
|
--
|
24.98
|
22.85
|
--
|
--
|
Market Cap
294
Lower than Peers by 11,426
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Anjani Port Cem
|
294
|
298
|
304
|
496
|
422
|
|
Peer Median
|
11,720
|
11,411
|
10,274
|
--
|
--
|