Share the post "Anjani Portland Cement : Q4 2024 Financial Quarterly Report : YoY Sales Up 18.75 %, QoQ Down 5.45 %"
Highlights
- Sales over the Year and quarter: The company experienced a substantial growth of 18.75 % in the past year, decrease in net sales/revenue by -5.45 %.
- Income over the Year and quarter:
- Profit over the Year and quarter: Challenges in sustaining profitability for Anjani Portland Cement Ltd.. Profit dropped by -73.02 % Year to Year, Anjani Portland Cement Ltd.’s profitability dropped by -23.23 % Quarter to Quarter.
- EPS over the Year and quarter: EPS declined by -74.92 % Year to Year. EPS decreased by -25.74 % in previous quarter. Analysis needed for shareholder value.
| Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
|---|---|---|---|---|---|
| Sales | Rs. 132.95 Cr | Rs. 166.98 Cr | Rs. 157.88 Cr | -5.45 % | + 18.75 % |
| Expenses | Rs. 130.9 Cr | Rs. 155.49 Cr | Rs. 147.63 Cr | -5.05 % | + 12.78 % |
| Operating Profit | Rs. 2.05 Cr | Rs. 11.49 Cr | Rs. 10.25 Cr | -10.79 % | + 400 % |
| OPM % | 1.54 % | 6.88 % | 6.49 % | -0.39 % | + 4.95 % |
| Other Income | Rs. 0.73 Cr | Rs. 0.27 Cr | Rs. 0 Cr | 0 % | 0 % |
| Interest | Rs. 7.69 Cr | Rs. 8.1 Cr | Rs. 7.93 Cr | -2.1 % | + 3.12 % |
| Depreciation | Rs. 13.4 Cr | Rs. 12.04 Cr | Rs. 12.34 Cr | + 2.49 % | -7.91 % |
| Profit before tax | Rs. -18.31 Cr | Rs. -8.38 Cr | Rs. -10.02 Cr | -19.57 % | + 45.28 % |
| Tax % | -7.7 % | -29.12 % | -54.49 % | -25.37 % | -46.79 % |
| Net Profit | Rs. -16.9 Cr | Rs. -5.94 Cr | Rs. -4.56 Cr | + 23.23 % | + 73.02 % |
| EPS in Rs | Rs. -5.98 | Rs. -2.02 | Rs. -1.5 | + 25.74 % | + 74.92 % |
Today, we’re looking at Anjani Portland Cement Ltd.’s financial performance for the Q4(Mar 2024).Starting with the top line, the company reported a robust year-over-year sales growth of 18.75 %. However, it did see a marginal slip of -5.45 % from the previous quarter. Expenses decreased slightly by -5.05 % quarter-on-quarter, aligning with the annual rise of 12.78 %. Operating profit, while up 400 % compared to last year, faced a quarter-on-quarter dip of -10.79 %, signaling a short-term contraction in margins.
The Operating Profit Margin (OPM) % echoes this narrative, showing resilience on an annual basis with an increase of 4.95 %, but a shrinkage of -0.39 % sequentially. Interest expenses dropped significantly by -2.1 % from the previous quarter, yet the year-over-year increase remains at a moderate 3.12 %. Depreciation costs climbed by 2.49 % quarter-on-quarter, yet on an annual scale, they experienced a reduction of -7.91 %. Profit before tax grew annually by 45.28 % but saw a reduction from the preceding quarter by -19.57 %.
Tax expenses as a percentage of profits decreased slightly by -46.79 % compared to last year, with a more notable quarter-on-quarter decrease of -25.37 %. Net profit rose by 73.02 % year-on-year but experienced a 23.23 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 74.92 % but a quarterly rise of 25.74 %. In summary, Anjani Portland Cement Ltd.’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
| Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
|---|---|---|---|---|---|
| Sales | Rs. 132.95 Cr | Rs. 166.98 Cr | Rs. 157.88 Cr | -5.45 % | + 18.75 % |
| Expenses | Rs. 130.9 Cr | Rs. 155.49 Cr | Rs. 147.63 Cr | -5.05 % | + 12.78 % |
| Operating Profit | Rs. 2.05 Cr | Rs. 11.49 Cr | Rs. 10.25 Cr | -10.79 % | + 400 % |
| Net Profit | Rs. -16.9 Cr | Rs. -5.94 Cr | Rs. -4.56 Cr | + 23.23 % | + 73.02 % |
| EPS in Rs | Rs. -5.98 | Rs. -2.02 | Rs. -1.5 | + 25.74 % | + 74.92 % |
In reviewing Anjani Portland Cement Ltd.’s 2024(Q4) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 18.75 % year-on-year growth, although there was a slight dip of -5.45 % from the previous quarter. Expenses rose by 12.78 % compared to the previous year, with a decrease of -5.05 % quarter-on-quarter. Operating Profit surged by 400 % annually, and saw a -10.79 % decrease from the last quarter.
Net Profit showed yearly increase of 73.02 %, and experienced a 23.23 % increase from the previous quarter. Earnings Per Share (EPS) rose by 74.92 % annually, however rose by 25.74 % compared to the last quarter. In essence, while Anjani Portland Cement Ltd. exhibits strong annual growth indicators, short-term improvements suggest the potential for recovery and the importance of strategic adjustments to counter market challenges effectively. That’s all for now in the financial sector.
0
3-Year Profit
0
5-Year Profit
4
10-Year Profit
184
Current Price
542
Market Cap
For the company identified by BSE code 518091, the financial performance highlights a solid five-year profit of 0 percents. This figure escalates to 0 percents over the three-year period, pointing to positive momentum in its earnings. Despite these encouraging trends, the trailing twelve-month (TTM) figures uncover an alarming profit loss of -3 percents. This decline, coupled with the fact that the company recorded zero sales across all periods examined, raises red flags about the sustainability of its business model and its ability to generate consistent revenue. Furthermore, the stock price fluctuations during this period further reflect the company's uncertain position. The stock started at 6 percents but has since plummeted to -6 percents recently, painting a picture of rapid decline. Over a longer ten-year horizon, the stock price stood at 10 percents, further underscoring the long-term challenges the company faces in maintaining investor confidence and market value.
The company currently holds a market cap of ₹542 crore, with its stock trading at ₹184. Historically, the stock has fluctuated between ₹232 / 154, reflecting its performance in response to market dynamics and various economic factors. The company's Price-to-Earnings (P/E) ratio stands at , indicating that the stock is perceived as highly valued by the market, possibly driven by expectations of future earnings growth. The book value per share is ₹100, which offers insight into the company's intrinsic worth, while its dividend yield of 0.00% provides a steady return for long-term investors. Return on Capital Employed (ROCE) is -2.44%, showcasing the company’s ability to generate profits from its capital investments. Return on Equity (ROE) is -12.5%, highlighting how efficiently the company uses shareholder funds to generate profits. The debt-to-equity ratio is very low at 1.45, which is a positive indicator of financial stability. However, the company’s net cash flow of ₹2.16 crore raises concerns about its liquidity position. The Piotroski score of 6.00 reflects the company’s overall financial health, while the Graham Number of ₹ suggests the stock's intrinsic value. Despite these factors, the Price-to-Book (P/B) ratio of 1.84 indicates that the stock is trading at a premium to its book value, which might imply market optimism about the company's future growth prospects.
