Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Panyam Cements & Mineral Industries Ltd.

Cement & Construction Materials

Rating :

N/A

BSE: 500322 | NSE: PANYAMCEM

Watchlist

NSE BSE

144.90

06-Feb-2025

Open
High
Low
Previous Close

143.65
145.00
141.20
147.65

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

82
0.12
263.25
97.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

90.72
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

453.84
N/A
-0.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.10
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

29.28
7.36
-14.91

PAT CAGR (%)

10 Years
5 Years
3 Years

13.76
-19.01
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.67
-0.67
-0.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-287.78
-17.85
-17.85

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 20.96 46.34 -54.77% 30.38 19.69 54.29% 31.76 14.78 114.88% 39.31 2.70 1,355.93%
Expenses 31.65 54.47 -41.89% 42.93 26.57 61.57% 42.56 23.94 77.78% 46.95 4.40 967.05%
EBITDA -10.68 -8.14 - -12.55 -6.89 - -10.81 -9.16 - -7.64 -1.70 -
EBIDTM -50.97% -17.57% -41.31% -34.97% -34.03% -61.94% -19.43% -62.81%
Other Income 0.12 4.83 -97.52% 0.45 4.65 -90.32% 0.24 0.10 140.00% 4.84 0.18 2,588.89%
Interest 3.94 7.14 -44.82% 4.01 6.14 -34.69% 3.47 0.07 4,857.14% 8.05 0.05 16,000.00%
Depreciation 4.76 4.73 0.63% 4.06 3.60 12.78% 4.01 3.24 23.77% 4.64 1.34 246.27%
PBT -19.28 -15.18 - -20.18 -11.98 - -18.05 -12.37 - -15.49 -32.35 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -19.28 -15.18 - -20.18 -11.98 - -18.05 -12.37 - -15.49 -32.35 -
PATM -91.95% -32.75% -66.41% -60.83% -56.85% -83.70% -39.40% -1,198.07%
EPS -24.10 -18.97 - -25.22 -14.97 - -22.57 -15.47 - -19.36 -40.43 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 122.41 120.12 38.86 0.00 0.00 0.00 69.44 166.07 208.08 237.57 97.61 Net Sales Growth 46.58% 209.11% 0 0 0 -100% -58.19% -20.19% -12.41% 143.39% Cost Of Goods Sold 25.36 13.39 35.09 0.00 0.00 0.07 12.56 44.44 40.27 38.01 13.09 Gross Profit 97.05 106.72 3.76 0.00 0.00 -0.07 56.88 121.63 167.80 199.56 84.52 GP Margin 79.28% 88.84% 9.68% 0 0 0 81.91% 73.24% 80.64% 84.00% 86.59% Total Expenditure 164.09 151.94 65.03 71.35 6.33 22.31 98.90 169.99 190.59 215.54 100.05 Power & Fuel Cost - 86.71 6.95 0.00 0.00 0.17 44.81 65.61 74.36 81.40 46.29 % Of Sales - 72.19% 17.88% 0 0 0 64.53% 39.51% 35.74% 34.26% 47.42% Employee Cost - 8.91 3.98 1.20 3.36 9.27 12.06 14.83 13.54 11.58 7.82 % Of Sales - 7.42% 10.24% 0 0 0 17.37% 8.93% 6.51% 4.87% 8.01% Manufacturing Exp. - 19.13 1.75 0.07 0.11 0.45 10.95 18.95 23.58 25.38 10.91 % Of Sales - 15.93% 4.50% 0 0 0 15.77% 11.41% 11.33% 10.68% 11.18% General & Admin Exp. - 8.02 11.35 8.67 2.70 0.74 2.19 2.72 4.29 3.26 1.58 % Of Sales - 6.68% 29.21% 0 0 0 3.15% 1.64% 2.06% 1.37% 1.62% Selling & Distn. Exp. - 15.58 5.81 0.00 0.02 0.00 11.73 22.65 34.27 55.88 19.57 % Of Sales - 12.97% 14.95% 0 0 0 16.89% 13.64% 16.47% 23.52% 20.05% Miscellaneous Exp. - 0.19 0.09 61.42 0.14 11.59 4.59 0.79 0.28 0.03 19.57 % Of Sales - 0.16% 0.23% 0 0 0 6.61% 0.48% 0.13% 0.01% 0.81% EBITDA -41.68 -31.82 -26.17 -71.35 -6.33 -22.31 -29.46 -3.92 17.49 22.03 -2.44 EBITDA Margin -34.05% -26.49% -67.34% 0 0 0 -42.43% -2.36% 8.41% 9.27% -2.50% Other Income 5.65 14.42 0.25 283.82 1.84 14.37 12.85 15.83 14.12 9.97 5.23 Interest 19.47 21.40 0.05 0.00 11.35 87.78 41.71 34.24 23.89 14.41 12.03 Depreciation 17.47 16.21 4.44 4.38 5.14 6.72 8.02 9.36 7.02 6.27 5.93 PBT -73.00 -55.02 -30.41 208.09 -20.98 -102.45 -66.34 -31.70 0.69 11.32 -15.16 Tax 0.00 0.00 0.00 -3.16 0.00 0.00 2.43 0.00 1.25 1.22 0.00 Tax Rate 0.00% 0.00% 0.00% -1.58% 0.00% 0.00% -3.74% 0.00% 135.87% 10.24% 0.00% PAT -73.00 -55.02 -59.85 202.75 -20.98 -157.90 -67.39 -31.44 -0.32 10.68 -15.16 PAT before Minority Interest -73.00 -55.02 -59.85 202.75 -20.98 -157.90 -67.39 -31.44 -0.32 10.68 -15.16 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 -59.64% -45.80% -154.01% 0 0 0 -97.05% -18.93% -0.15% 4.50% -15.53% PAT Growth 0.00% - - - - - - - - - EPS -91.25 -68.78 -74.81 253.44 -26.23 -197.38 -84.24 -39.30 -0.40 13.35 -18.95

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -169.25 -114.27 -62.05 -265.01 -244.03 -81.07 -13.67 17.06 26.92 14.46 Share Capital 8.02 8.02 0.40 16.86 16.86 16.86 16.86 16.02 16.21 16.21 Total Reserves -177.27 -122.29 -62.45 -281.87 -260.89 -97.94 -30.53 -6.09 8.93 -1.76 Non-Current Liabilities 315.15 0.35 0.00 0.00 4.32 87.95 107.97 112.99 44.66 61.98 Secured Loans 99.11 0.00 0.00 0.00 0.00 55.76 82.20 97.51 33.01 20.30 Unsecured Loans 215.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.43 Long Term Provisions 1.02 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 60.82 264.42 141.93 541.36 520.20 284.91 199.82 171.22 175.47 141.96 Trade Payables 11.60 29.49 0.82 25.76 25.76 30.05 24.46 25.27 25.82 16.72 Other Current Liabilities 14.16 4.43 0.62 479.06 458.90 222.96 148.44 119.27 118.48 91.48 Short Term Borrowings 35.01 230.50 140.50 32.31 31.30 27.74 24.45 24.21 29.95 30.76 Short Term Provisions 0.05 0.00 0.00 4.23 4.23 4.15 2.47 2.47 1.22 3.00 Total Liabilities 206.72 150.50 79.88 276.35 280.49 291.79 294.12 301.27 247.05 218.40 Net Block 117.45 93.65 31.30 61.23 66.38 73.58 80.74 86.33 68.34 72.82 Gross Block 184.69 144.66 126.41 166.93 166.93 176.52 175.66 171.88 146.88 145.15 Accumulated Depreciation 67.24 51.01 95.11 105.70 100.55 102.94 94.92 85.56 78.54 72.33 Non Current Assets 178.35 117.01 69.93 129.33 224.23 220.06 216.18 212.92 153.64 141.94 Capital Work in Progress 16.43 14.39 18.66 23.16 23.16 23.16 23.94 19.19 24.24 25.04 Non Current Investment 0.09 0.06 0.04 27.03 27.02 32.08 32.09 31.38 0.38 0.38 Long Term Loans & Adv. 35.29 3.24 19.93 17.91 107.67 91.24 79.41 76.02 60.69 43.69 Other Non Current Assets 9.09 5.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 28.37 33.48 9.95 147.03 56.27 71.73 77.94 88.35 93.41 76.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.85 0.94 Inventories 18.80 10.80 0.92 8.81 8.81 10.80 17.49 24.76 20.14 22.82 Sundry Debtors 3.18 1.37 0.00 23.49 23.49 23.66 27.23 25.55 19.66 13.72 Cash & Bank 0.13 2.43 7.05 0.20 0.61 0.55 0.74 1.91 6.55 2.80 Other Current Assets 6.26 0.87 0.00 0.08 23.36 36.72 32.49 36.13 46.22 36.17 Short Term Loans & Adv. 4.08 18.01 1.98 114.44 23.31 35.53 31.15 34.95 46.03 35.94 Net Current Assets -32.45 -230.93 -131.98 -394.33 -463.93 -213.18 -121.88 -82.87 -82.06 -65.50 Total Assets 206.72 150.49 79.88 276.36 280.50 291.79 294.12 301.27 247.05 218.40

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -38.48 -34.32 60.68 6.09 111.43 48.50 34.78 -4.99 29.56 14.17 PBT -55.02 -59.85 199.59 -20.98 -157.90 -64.97 -31.44 0.93 11.90 -15.16 Adjustment 24.04 20.94 65.71 14.67 137.51 39.79 29.37 17.14 12.21 12.92 Changes in Working Capital -7.39 4.71 -204.62 12.40 131.74 72.71 39.09 -23.10 18.99 27.58 Cash after chg. in Working capital -38.37 -34.20 60.68 6.09 111.35 47.53 37.02 -5.03 43.11 25.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -13.82 -11.35 Tax Paid -0.11 -0.12 0.00 0.00 0.08 0.97 -2.24 0.04 0.27 0.18 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 -74.64 -67.74 -25.59 0.44 5.46 -0.16 -7.52 -66.99 6.05 2.87 Net Fixed Assets -42.07 -13.98 45.02 0.00 9.59 -0.08 -8.53 -19.95 -0.93 1.33 Net Investments -0.03 -0.02 26.99 -0.01 5.06 0.01 -0.71 -30.15 0.09 0.00 Others -32.54 -53.74 -97.60 0.45 -9.19 -0.09 1.72 -16.89 6.89 1.54 Cash from Financing Activity 110.82 97.44 -28.24 -6.50 -116.85 -48.61 -27.44 68.25 -31.86 -16.62 Net Cash Inflow / Outflow -2.30 -4.62 6.86 0.03 0.04 -0.27 -0.18 -3.74 3.75 0.42 Opening Cash & Equivalents 2.43 7.05 0.20 0.17 0.13 0.39 0.58 4.31 2.80 2.38 Closing Cash & Equivalent 0.13 2.43 7.05 0.20 0.17 0.13 0.39 0.58 6.55 2.80

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -211.00 -142.45 -1547.09 -157.17 -144.73 -48.08 -8.11 6.20 15.57 8.90 ROA -30.80% -51.96% 113.83% -7.54% -55.18% -23.00% -10.56% -0.12% 4.59% -7.03% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.85% 54.50% -69.04% ROCE -22.71% -61.44% 0.00% 0.00% 0.00% -29.90% 2.24% 21.10% 25.20% -2.49% Fixed Asset Turnover 0.78 0.30 0.00 0.00 0.00 0.39 1.00 1.51 1.87 0.79 Receivable days 6.46 12.41 0.00 0.00 0.00 133.76 55.18 34.30 22.31 39.54 Inventory Days 41.98 52.96 0.00 0.00 0.00 74.34 44.17 34.07 28.71 65.20 Payable days 559.96 157.62 0.00 0.00 0.00 99.71 52.17 48.10 35.28 46.01 Cash Conversion Cycle -511.52 -92.26 0.00 0.00 0.00 108.39 47.19 20.27 15.74 58.74 Total Debt/Equity -2.06 -2.02 -2.26 -0.49 -0.53 -1.56 -9.08 12.42 2.70 6.88 Interest Cover -1.57 -1168.01 0.00 -0.85 -0.80 -0.56 0.08 1.04 1.83 -0.26

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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