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Anjani Portland

  • Market Cap: Micro Cap
  • Industry: Cement & Cement Products
  • ISIN: INE071F01012
  • NSEID: APCL
  • BSEID: 518091
INR
117.55
-1.3 (-1.09%)
BSENSE

Dec 05

BSE+NSE Vol: 3.02 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Visaka Industrie
Shri Keshav
NCL Industries
Sahyadri Industr
Kanoria Energy
BIGBLOC Const.
Shiva Cement
Andhra Cements
Kakatiya Cement
Kesoram Inds.
Anjani Portland
Why is Anjani Portland Cement Ltd ?
1
Weak Long Term Fundamental Strength with a -211.39% CAGR growth in Operating Profits over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 23.51 times
  • The company has been able to generate a Return on Equity (avg) of 1.77% signifying low profitability per unit of shareholders funds
  • OPERATING CF(Y) Lowest at Rs 0.12 Cr
  • DEBT-EQUITY RATIO(HY) Highest at 2.26 times
  • DPS(Y) Lowest at Rs 0.00
2
Risky - Negative Operating Profits
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -33.02%, its profits have risen by 27.3%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -33.02% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cement & Cement Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Anjani Portland for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Anjani Portland
-33.02%
-0.59
55.54%
Sensex
4.77%
0.40
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-15.62%
EBIT Growth (5y)
-211.39%
EBIT to Interest (avg)
-0.02
Debt to EBITDA (avg)
14.93
Net Debt to Equity (avg)
2.25
Sales to Capital Employed (avg)
0.78
Tax Ratio
26.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
-1.21%
ROE (avg)
1.77%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
36
Price to Book Value
1.70
EV to EBIT
-31.56
EV to EBITDA
66.04
EV to Capital Employed
1.22
EV to Sales
1.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.85%
ROE (Latest)
-20.39%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
NET SALES(Latest six months)

At Rs 251.06 cr has Grown at 35.09%

-8What is not working for the Company
OPERATING CF(Y)

Lowest at Rs 0.12 Cr

DEBT-EQUITY RATIO(HY)

Highest at 2.26 times

DPS(Y)

Lowest at Rs 0.00

DPR(Y)

Lowest at 0.00%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.89 cr

Loading Valuation Snapshot...
Here's what is working for Anjani Portland
Net Sales - Latest six months
At Rs 251.06 cr has Grown at 35.09%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Anjani Portland
Debt-Equity Ratio - Half Yearly
Highest at 2.26 times and Grown
each half year in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow - Annually
Lowest at Rs 0.12 Cr
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.89 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend per Share (DPS) - Annually
Lowest at Rs 0.00
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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