Nifty

:

18534.40

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62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

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Nifty
Sensex

:
:

18534.40
62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

Panyam Cements & Mineral Industries Ltd.

Cement & Construction Materials

Rating :

N/A

BSE: 500322 | NSE: PANYAMCEM

Watchlist

NSE BSE

Not traded in the last 30 days

Day's Open
Day's High
Day's Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12.73
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

143.57
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

30.68
78.65
26.17

PAT CAGR (%)

10 Years
5 Years
3 Years

27.77
-
-

P:E (Median)

8 Years
5 Years
3 Years

8.95
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-251.66
-1102.81
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 14.88 0.00 0 16.67 0.00 0 4.61 0.00 0 0.00 0.00 0
Expenses 27.36 1.22 2,142.62% 27.59 62.05 -55.54% 5.69 1.54 269.48% 6.54 1.63 301.23%
EBITDA -12.48 -1.22 - -10.92 -62.05 - -1.08 -1.54 - -6.54 -1.63 -
EBIDTM -83.90% 0.00% -65.49% 0.00% -23.34% 0.00% 0.00% 0.00%
Other Income 0.05 0.00 0 0.02 283.81 -99.99% 0.00 0.00 0 0.01 0.01 0.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 1.02 1.11 -8.11% 1.04 1.11 -6.31% 1.04 1.11 -6.31% 1.04 1.29 -19.38%
PBT -13.45 -2.33 - -11.94 237.74 - -2.12 -2.65 - -33.17 -2.90 -
Tax 0.00 0.00 0 0.00 -3.16 - 0.00 0.00 0 0.00 0.00 0
PAT -13.45 -2.33 - -11.94 240.90 - -2.12 -2.65 - -33.17 -2.90 -
PATM -90.40% 0.00% -71.64% 0.00% -45.94% 0.00% 0.00% 0.00%
EPS -16.81 -2.91 - -14.93 301.12 - -2.65 -3.31 - -41.47 -3.63 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 36.16 0.00 0.00 0.00 69.44 166.07 208.08 237.57 97.61 53.50 116.01 Net Sales Growth 0.00% 0 0 -100% -58.19% -20.19% -12.41% 143.39% 82.45% -53.88% Cost Of Goods Sold 31.80 0.00 0.00 0.07 12.56 44.44 40.27 38.01 13.09 5.72 8.86 Gross Profit 4.36 0.00 0.00 -0.07 56.88 121.63 167.80 199.56 84.52 47.77 107.15 GP Margin 12.06% 0 0 0 81.91% 73.24% 80.64% 84.00% 86.59% 89.29% 92.36% Total Expenditure 67.18 71.34 6.33 22.31 98.90 169.99 190.59 215.54 100.05 70.74 120.92 Power & Fuel Cost - 0.00 0.00 0.17 44.81 65.61 74.36 81.40 46.29 32.00 54.54 % Of Sales - 0 0 0 64.53% 39.51% 35.74% 34.26% 47.42% 59.81% 47.01% Employee Cost - 1.20 3.36 9.27 12.06 14.83 13.54 11.58 7.82 8.20 9.33 % Of Sales - 0 0 0 17.37% 8.93% 6.51% 4.87% 8.01% 15.33% 8.04% Manufacturing Exp. - 0.07 0.11 0.45 10.95 18.95 23.58 25.38 10.91 6.55 13.00 % Of Sales - 0 0 0 15.77% 11.41% 11.33% 10.68% 11.18% 12.24% 11.21% General & Admin Exp. - 8.69 2.70 0.74 2.19 2.72 4.29 3.26 1.58 1.80 2.17 % Of Sales - 0 0 0 3.15% 1.64% 2.06% 1.37% 1.62% 3.36% 1.87% Selling & Distn. Exp. - 0.06 0.02 0.00 11.73 22.65 34.27 55.88 19.57 16.42 32.87 % Of Sales - 0 0 0 16.89% 13.64% 16.47% 23.52% 20.05% 30.69% 28.33% Miscellaneous Exp. - 61.33 0.14 11.59 4.59 0.79 0.28 0.03 0.79 0.05 32.87 % Of Sales - 0 0 0 6.61% 0.48% 0.13% 0.01% 0.81% 0.09% 0.13% EBITDA -31.02 -71.34 -6.33 -22.31 -29.46 -3.92 17.49 22.03 -2.44 -17.24 -4.91 EBITDA Margin -85.79% 0 0 0 -42.43% -2.36% 8.41% 9.27% -2.50% -32.22% -4.23% Other Income 0.08 283.82 1.84 14.37 12.85 15.83 14.12 9.97 5.23 4.58 5.53 Interest 0.00 0.01 11.35 87.78 41.71 34.24 23.89 14.41 12.03 13.18 12.80 Depreciation 4.14 4.38 5.14 6.72 8.02 9.36 7.02 6.27 5.93 6.61 8.09 PBT -60.68 208.09 -20.98 -102.45 -66.34 -31.70 0.69 11.32 -15.16 -32.47 -20.27 Tax 0.00 -3.16 0.00 0.00 2.43 0.00 1.25 1.22 0.00 0.00 5.00 Tax Rate 0.00% -1.58% 0.00% 0.00% -3.74% 0.00% 135.87% 10.24% 0.00% 0.00% 22.23% PAT -60.68 202.75 -20.98 -157.90 -67.39 -31.44 -0.32 10.68 -15.16 -4.26 17.49 PAT before Minority Interest -60.68 202.75 -20.98 -157.90 -67.39 -31.44 -0.32 10.68 -15.16 -4.26 17.49 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -167.81% 0 0 0 -97.05% -18.93% -0.15% 4.50% -15.53% -7.96% 15.08% PAT Growth -126.04% - - - - - - - - - EPS -75.85 253.44 -26.23 -197.38 -84.24 -39.30 -0.40 13.35 -18.95 -5.33 21.86

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -62.05 -265.01 -244.03 -81.07 -13.67 17.06 26.92 14.46 29.84 34.09 Share Capital 0.40 16.86 16.86 16.86 16.86 16.02 16.21 16.21 16.21 16.21 Total Reserves -62.45 -281.87 -260.89 -97.94 -30.53 -6.09 8.93 -1.76 13.62 17.88 Non-Current Liabilities 140.50 0.00 4.32 87.95 107.97 112.99 44.66 61.98 73.39 82.23 Secured Loans 0.00 0.00 0.00 55.76 82.20 97.51 33.01 20.30 17.22 26.51 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.43 42.12 7.22 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.43 541.36 520.20 284.91 199.82 171.22 175.47 141.96 109.59 114.48 Trade Payables 0.82 25.76 25.76 30.05 24.46 25.27 25.82 16.72 9.56 15.21 Other Current Liabilities 0.62 479.06 458.90 222.96 148.44 119.27 118.48 91.48 64.33 62.72 Short Term Borrowings 0.00 32.31 31.30 27.74 24.45 24.21 29.95 30.76 30.70 31.54 Short Term Provisions 0.00 4.23 4.23 4.15 2.47 2.47 1.22 3.00 5.00 5.00 Total Liabilities 79.88 276.35 280.49 291.79 294.12 301.27 247.05 218.40 212.82 230.80 Net Block 31.30 61.23 66.38 73.58 80.74 86.33 68.34 72.82 71.26 77.99 Gross Block 130.32 166.93 166.93 176.52 175.66 171.88 146.88 145.15 140.32 140.63 Accumulated Depreciation 77.39 105.70 100.55 102.94 94.92 85.56 78.54 72.33 69.07 62.64 Non Current Assets 69.93 129.33 224.23 220.06 216.18 212.92 153.64 141.94 141.57 146.16 Capital Work in Progress 18.66 23.16 23.16 23.16 23.94 19.19 24.24 25.04 31.20 28.82 Non Current Investment 0.04 27.03 27.02 32.08 32.09 31.38 0.38 0.38 0.38 0.38 Long Term Loans & Adv. 19.93 17.91 107.67 91.24 79.41 76.02 60.69 43.69 38.74 38.96 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 9.95 147.03 56.27 71.73 77.94 88.35 93.41 76.46 71.24 84.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.85 0.94 0.94 6.61 Inventories 0.92 8.81 8.81 10.80 17.49 24.76 20.14 22.82 17.43 19.73 Sundry Debtors 0.00 23.49 23.49 23.66 27.23 25.55 19.66 13.72 10.69 18.01 Cash & Bank 7.05 0.20 0.61 0.55 0.74 1.91 6.55 2.80 2.38 1.40 Other Current Assets 1.97 0.08 0.05 1.19 32.49 36.13 46.22 36.17 39.80 38.90 Short Term Loans & Adv. 0.16 114.44 23.31 35.53 31.15 34.95 46.03 35.94 39.66 38.37 Net Current Assets 8.52 -394.33 -463.93 -213.18 -121.88 -82.87 -82.06 -65.50 -38.34 -29.83 Total Assets 79.88 276.36 280.50 291.79 294.12 301.27 247.05 218.40 212.81 230.81

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 60.68 6.09 111.43 48.50 34.78 -4.99 29.56 14.17 -26.41 0.21 PBT 199.59 -20.98 -157.90 -64.97 -31.44 0.93 11.90 -15.16 -4.26 22.49 Adjustment 65.71 14.67 137.51 39.79 29.37 17.14 12.21 12.92 -13.58 -27.06 Changes in Working Capital -204.62 12.40 131.74 72.71 39.09 -23.10 18.99 27.58 3.83 20.18 Cash after chg. in Working capital 60.68 6.09 111.35 47.53 37.02 -5.03 43.11 25.34 -14.02 15.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -13.82 -11.35 -12.39 -11.90 Tax Paid 0.00 0.00 0.08 0.97 -2.24 0.04 0.27 0.18 0.00 -3.50 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -25.59 0.44 5.46 -0.16 -7.52 -66.99 6.05 2.87 1.66 2.15 Net Fixed Assets 41.11 0.00 9.59 -0.08 -8.53 -19.95 -0.93 1.33 -2.07 -10.34 Net Investments 26.99 -0.01 5.06 0.01 -0.71 -30.15 0.09 0.00 5.67 1.52 Others -93.69 0.45 -9.19 -0.09 1.72 -16.89 6.89 1.54 -1.94 10.97 Cash from Financing Activity -28.24 -6.50 -116.85 -48.61 -27.44 68.25 -31.86 -16.62 25.73 -4.49 Net Cash Inflow / Outflow 6.86 0.03 0.04 -0.27 -0.18 -3.74 3.75 0.42 0.98 -2.13 Opening Cash & Equivalents 0.20 0.17 0.13 0.39 0.58 4.31 2.80 2.38 1.40 3.53 Closing Cash & Equivalent 7.05 0.20 0.17 0.13 0.39 0.58 6.55 2.80 2.38 1.40

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -1547.09 -157.17 -144.73 -48.08 -8.11 6.20 15.57 8.90 18.50 21.16 ROA 113.83% -7.54% -55.18% -23.00% -10.56% -0.12% 4.59% -7.03% -1.92% 7.11% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -1.85% 54.50% -69.04% -13.40% 69.52% ROCE 0.00% 0.00% 0.00% -29.90% 2.24% 21.10% 25.20% -2.49% 6.87% 27.87% Fixed Asset Turnover 0.00 0.00 0.00 0.39 1.00 1.51 1.87 0.79 0.44 0.94 Receivable days 0.00 0.00 0.00 133.76 55.18 34.30 22.31 39.54 84.79 48.74 Inventory Days 0.00 0.00 0.00 74.34 44.17 34.07 28.71 65.20 109.80 65.51 Payable days 0.00 0.00 0.00 99.71 52.17 48.10 35.28 46.01 59.44 37.72 Cash Conversion Cycle 0.00 0.00 0.00 108.39 47.19 20.27 15.74 58.74 135.14 76.53 Total Debt/Equity 0.00 -0.49 -0.53 -1.56 -9.08 12.42 2.70 6.88 3.62 2.59 Interest Cover 0.00 -0.85 -0.80 -0.56 0.08 1.04 1.83 -0.26 0.68 2.76

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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