Anjani Portland Cement Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 126.08 | 83.76 | 67.59 |
| Operating Expense | 126.45 | 82.39 | 72.03 |
| Net Profit | -0.50 | -9.25 | -15.01 |
| Net Profit Margin | -0.40 | -11.04 | -22.21 |
| Earning Per Share | -0.17 | -3.15 | -5.11 |
| EBIDTA | 9.76 | 1.89 | -3.90 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 126.08 |
| Operating Expense | 126.45 |
| Net Profit | -0.50 |
| Net Profit Margin | -0.40 |
| Earning Per Share | -0.17 |
| EBIDTA | 9.76 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 459.42 | 422.18 | 470.21 |
| Operating Expenses Annual | 434.47 | 397.11 | 374.21 |
| Operating Profit Annual | 25.28 | 25.48 | 97.02 |
| Interest Annual | 27.09 | 28.40 | 28.53 |
| Depreciation | 16.70 | 17.19 | 19.35 |
| Net Profit Annual | -11.71 | -18.92 | 34.97 |
| Tax Annual | -6.80 | -1.19 | 14.17 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 459.42 |
| Operating Expenses Annual | 434.47 |
| Operating Profit Annual | 25.28 |
| Interest Annual | 27.09 |
| Depreciation | 16.70 |
| Net Profit Annual | -11.71 |
| Tax Annual | -6.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.29 | 8.43 | 8.79 |
| Cash Flow from Operations | 43.76 | 7.44 | 105.67 |
| Cash Flow from Investing | -3.20 | -4.90 | -515.99 |
| Cash Flow from Financing | -38.78 | -10.68 | 409.96 |
| Cash Flow at the End | 2.07 | 0.29 | 8.43 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.29 |
| Cash Flow from Operations | 43.76 |
| Cash Flow from Investing | -3.20 |
| Cash Flow from Financing | -38.78 |
| Cash Flow at the End | 2.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.50 | 6.04 | 20.63 |
| PBIT Margin (%) | 1.87 | 1.96 | 16.52 |
| PBT Margin (%) | 1.80 | 1.89 | 15.94 |
| Net PROFIT Margin (%) | -2.55 | -4.48 | 7.44 |
| Return On Networth / Equity (%) | -2.81 | -4.78 | 9.78 |
| Return On Networth /Employed (%) | 1.09 | 1.03 | 13.43 |
| Return On Assets (%) | -1.48 | -2.38 | 6.02 |
| Total Debt / Equity (X) | 0.88 | 1.03 | 0.62 |
| Asset Turnover Ratio (%) | 0.58 | 0.53 | 0.81 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.50 |
| PBIT Margin (%) | 1.87 |
| PBT Margin (%) | 1.80 |
| Net PROFIT Margin (%) | -2.55 |
| Return On Networth / Equity (%) | -2.81 |
| Return On Networth /Employed (%) | 1.09 |
| Return On Assets (%) | -1.48 |
| Total Debt / Equity (X) | 0.88 |
| Asset Turnover Ratio (%) | 0.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 158.19 | 174.29 | 187.34 |
| Total Current Assets Annual | 73.01 | 71.41 | 81.80 |
| Non Current Assets Annual | 853.41 | 867.24 | 881.79 |
| Total Shareholders Funds Annual | 411.14 | 423.05 | 368.70 |
| Total Assets Annual | 926.42 | 938.65 | 963.59 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 158.19 |
| Total Current Assets Annual | 73.01 |
| Non Current Assets Annual | 853.41 |
| Total Shareholders Funds Annual | 411.14 |
| Total Assets Annual | 926.42 |
EPS (INR)
Expected
0.00
Reported
-4.42
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
