ScoreWhy 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 -32.74%, its profits have risen by 27.3%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -32.74% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- 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
-3.66%
-0.59
55.48%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.54%
EBIT Growth (5y)
-195.94%
EBIT to Interest (avg)
-0.14
Debt to EBITDA (avg)
14.93
Net Debt to Equity (avg)
2.25
Sales to Capital Employed (avg)
0.78
Tax Ratio
25.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
-1.21%
ROE (avg)
1.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
34
Price to Book Value
1.54
EV to EBIT
-35.16
EV to EBITDA
51.83
EV to Capital Employed
1.17
EV to Sales
1.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.85%
ROE (Latest)
-20.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
PBT LESS OI(Q)
At Rs -20.87 cr has Fallen at -40.1% (vs previous 4Q average
PAT(Q)
At Rs -19.57 cr has Fallen at -87.0% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 2.26 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.89 cr
NET SALES(Q)
Lowest at Rs 80.11 cr
Loading Valuation Snapshot...
Here's what is not working for Anjani Portland
Net Sales - Quarterly
At Rs 80.11 cr has Fallen at -35.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 123.81 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -20.87 cr has Fallen at -40.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -14.90 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -19.57 cr has Fallen at -87.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -10.47 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 2.26 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales - Quarterly
Lowest at Rs 80.11 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.89 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
