Nifty

:

20937.70

Sensex

:

69653.73

82.60 (0.40%)
357.59 (0.52%)

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Nifty
Sensex

:
:

20937.70
69653.73

82.60 (0.40%)
357.59 (0.52%)

Panyam Cements & Mineral Industries Ltd.

Cement & Construction Materials

Rating :

67/99

BSE: 500322 | NSE: PANYAMCEM

Watchlist

NSE BSE

59.64

06-Dec-2023

Open
High
Low
Previous Close

59.64
59.64
59.64
58.48

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

4
0.03
59.64
11.32

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

47.84
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

313.64
N/A
-0.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.15
-10.96
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.26
-2.34
32.83

PAT CAGR (%)

10 Years
5 Years
3 Years

30.25
-2.35
41.83

P:E (Median)

8 Years
5 Years
3 Years

6.41
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.22
-0.22
-0.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-279.38
-7.96
-6.95

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 19.69 16.67 18.12% 14.78 4.61 220.61% 2.70 0.00 0 14.88 0.00 0
Expenses 26.57 27.59 -3.70% 23.94 5.69 320.74% 11.18 6.54 70.95% 27.36 1.22 2,142.62%
EBITDA -6.89 -10.92 - -9.16 -1.08 - -8.48 -6.54 - -12.48 -1.22 -
EBIDTM -34.97% -65.49% -61.94% -23.34% -314.19% 0.00% -83.90% 0.00%
Other Income 4.65 0.02 23,150.00% 0.10 0.00 0 0.18 0.01 1,700.00% 0.05 0.00 0
Interest 6.14 0.00 0 0.07 0.00 0 0.05 0.00 0 0.00 0.00 0
Depreciation 3.60 1.04 246.15% 3.24 1.04 211.54% 1.34 1.04 28.85% 1.02 1.11 -8.11%
PBT -11.98 -11.94 - -12.37 -2.12 - -32.35 -33.17 - -13.45 -2.33 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -11.98 -11.94 - -12.37 -2.12 - -32.35 -33.17 - -13.45 -2.33 -
PATM -60.83% -71.64% -83.69% -45.94% -1,198.04% 0.00% -90.40% 0.00%
EPS -14.97 -14.93 - -15.46 -2.65 - -40.43 -41.47 - -16.81 -2.91 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 52.05 38.86 0.00 0.00 0.00 69.44 166.07 208.08 237.57 97.61 53.50 Net Sales Growth 144.60% 0 0 0 -100% -58.19% -20.19% -12.41% 143.39% 82.45% Cost Of Goods Sold 12.59 35.09 0.00 0.00 0.07 12.56 44.44 40.27 38.01 13.09 5.72 Gross Profit 39.46 3.76 0.00 0.00 -0.07 56.88 121.63 167.80 199.56 84.52 47.77 GP Margin 75.81% 9.68% 0 0 0 81.91% 73.24% 80.64% 84.00% 86.59% 89.29% Total Expenditure 89.05 65.03 71.35 6.33 22.31 98.90 169.99 190.59 215.54 100.05 70.74 Power & Fuel Cost - 6.95 0.00 0.00 0.17 44.81 65.61 74.36 81.40 46.29 32.00 % Of Sales - 17.88% 0 0 0 64.53% 39.51% 35.74% 34.26% 47.42% 59.81% Employee Cost - 3.98 1.20 3.36 9.27 12.06 14.83 13.54 11.58 7.82 8.20 % Of Sales - 10.24% 0 0 0 17.37% 8.93% 6.51% 4.87% 8.01% 15.33% Manufacturing Exp. - 1.75 0.07 0.11 0.45 10.95 18.95 23.58 25.38 10.91 6.55 % Of Sales - 4.50% 0 0 0 15.77% 11.41% 11.33% 10.68% 11.18% 12.24% General & Admin Exp. - 11.33 8.67 2.70 0.74 2.19 2.72 4.29 3.26 1.58 1.80 % Of Sales - 29.16% 0 0 0 3.15% 1.64% 2.06% 1.37% 1.62% 3.36% Selling & Distn. Exp. - 5.81 0.00 0.02 0.00 11.73 22.65 34.27 55.88 19.57 16.42 % Of Sales - 14.95% 0 0 0 16.89% 13.64% 16.47% 23.52% 20.05% 30.69% Miscellaneous Exp. - 0.11 61.42 0.14 11.59 4.59 0.79 0.28 0.03 0.79 16.42 % Of Sales - 0.28% 0 0 0 6.61% 0.48% 0.13% 0.01% 0.81% 0.09% EBITDA -37.01 -26.17 -71.35 -6.33 -22.31 -29.46 -3.92 17.49 22.03 -2.44 -17.24 EBITDA Margin -71.10% -67.34% 0 0 0 -42.43% -2.36% 8.41% 9.27% -2.50% -32.22% Other Income 4.98 0.25 283.82 1.84 14.37 12.85 15.83 14.12 9.97 5.23 4.58 Interest 6.26 0.05 0.00 11.35 87.78 41.71 34.24 23.89 14.41 12.03 13.18 Depreciation 9.20 4.44 4.38 5.14 6.72 8.02 9.36 7.02 6.27 5.93 6.61 PBT -70.15 -30.41 208.09 -20.98 -102.45 -66.34 -31.70 0.69 11.32 -15.16 -32.47 Tax 0.00 0.00 -3.16 0.00 0.00 2.43 0.00 1.25 1.22 0.00 0.00 Tax Rate 0.00% 0.00% -1.58% 0.00% 0.00% -3.74% 0.00% 135.87% 10.24% 0.00% 0.00% PAT -70.15 -59.85 202.75 -20.98 -157.90 -67.39 -31.44 -0.32 10.68 -15.16 -4.26 PAT before Minority Interest -70.15 -59.85 202.75 -20.98 -157.90 -67.39 -31.44 -0.32 10.68 -15.16 -4.26 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 -134.77% -154.01% 0 0 0 -97.05% -18.93% -0.15% 4.50% -15.53% -7.96% PAT Growth 0.00% - - - - - - - - - EPS -87.69 -74.81 253.44 -26.23 -197.38 -84.24 -39.30 -0.40 13.35 -18.95 -5.33

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -114.27 -62.05 -265.01 -244.03 -81.07 -13.67 17.06 26.92 14.46 29.84 Share Capital 8.02 0.40 16.86 16.86 16.86 16.86 16.02 16.21 16.21 16.21 Total Reserves -122.29 -62.45 -281.87 -260.89 -97.94 -30.53 -6.09 8.93 -1.76 13.62 Non-Current Liabilities 0.35 0.00 0.00 4.32 87.95 107.97 112.99 44.66 61.98 73.39 Secured Loans 0.00 0.00 0.00 0.00 55.76 82.20 97.51 33.01 20.30 17.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.43 42.12 Long Term Provisions 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 264.42 141.93 541.36 520.20 284.91 199.82 171.22 175.47 141.96 109.59 Trade Payables 29.49 0.82 25.76 25.76 30.05 24.46 25.27 25.82 16.72 9.56 Other Current Liabilities 4.43 0.62 479.06 458.90 222.96 148.44 119.27 118.48 91.48 64.33 Short Term Borrowings 230.50 140.50 32.31 31.30 27.74 24.45 24.21 29.95 30.76 30.70 Short Term Provisions 0.00 0.00 4.23 4.23 4.15 2.47 2.47 1.22 3.00 5.00 Total Liabilities 150.50 79.88 276.35 280.49 291.79 294.12 301.27 247.05 218.40 212.82 Net Block 93.65 31.30 61.23 66.38 73.58 80.74 86.33 68.34 72.82 71.26 Gross Block 144.66 126.41 166.93 166.93 176.52 175.66 171.88 146.88 145.15 140.32 Accumulated Depreciation 51.01 95.11 105.70 100.55 102.94 94.92 85.56 78.54 72.33 69.07 Non Current Assets 111.34 69.93 129.33 224.23 220.06 216.18 212.92 153.64 141.94 141.57 Capital Work in Progress 14.39 18.66 23.16 23.16 23.16 23.94 19.19 24.24 25.04 31.20 Non Current Investment 0.06 0.04 27.03 27.02 32.08 32.09 31.38 0.38 0.38 0.38 Long Term Loans & Adv. 3.24 19.93 17.91 107.67 91.24 79.41 76.02 60.69 43.69 38.74 Other Non Current Assets 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 39.16 9.95 147.03 56.27 71.73 77.94 88.35 93.41 76.46 71.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.85 0.94 0.94 Inventories 10.80 0.92 8.81 8.81 10.80 17.49 24.76 20.14 22.82 17.43 Sundry Debtors 1.37 0.00 23.49 23.49 23.66 27.23 25.55 19.66 13.72 10.69 Cash & Bank 7.97 7.05 0.20 0.61 0.55 0.74 1.91 6.55 2.80 2.38 Other Current Assets 19.01 0.00 0.08 0.05 36.72 32.49 36.13 46.22 36.17 39.80 Short Term Loans & Adv. 18.01 1.98 114.44 23.31 35.53 31.15 34.95 46.03 35.94 39.66 Net Current Assets -225.26 -131.98 -394.33 -463.93 -213.18 -121.88 -82.87 -82.06 -65.50 -38.34 Total Assets 150.50 79.88 276.36 280.50 291.79 294.12 301.27 247.05 218.40 212.81

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -34.32 60.68 6.09 111.43 48.50 34.78 -4.99 29.56 14.17 -26.41 PBT -59.85 199.59 -20.98 -157.90 -64.97 -31.44 0.93 11.90 -15.16 -4.26 Adjustment 20.94 65.71 14.67 137.51 39.79 29.37 17.14 12.21 12.92 -13.58 Changes in Working Capital 4.71 -204.62 12.40 131.74 72.71 39.09 -23.10 18.99 27.58 3.83 Cash after chg. in Working capital -34.20 60.68 6.09 111.35 47.53 37.02 -5.03 43.11 25.34 -14.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -13.82 -11.35 -12.39 Tax Paid -0.12 0.00 0.00 0.08 0.97 -2.24 0.04 0.27 0.18 0.00 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 -67.74 -25.59 0.44 5.46 -0.16 -7.52 -66.99 6.05 2.87 1.66 Net Fixed Assets -13.98 45.02 0.00 9.59 -0.08 -8.53 -19.95 -0.93 1.33 -2.07 Net Investments -0.02 26.99 -0.01 5.06 0.01 -0.71 -30.15 0.09 0.00 5.67 Others -53.74 -97.60 0.45 -9.19 -0.09 1.72 -16.89 6.89 1.54 -1.94 Cash from Financing Activity 97.44 -28.24 -6.50 -116.85 -48.61 -27.44 68.25 -31.86 -16.62 25.73 Net Cash Inflow / Outflow -4.62 6.86 0.03 0.04 -0.27 -0.18 -3.74 3.75 0.42 0.98 Opening Cash & Equivalents 7.05 0.20 0.17 0.13 0.39 0.58 4.31 2.80 2.38 1.40 Closing Cash & Equivalent 2.43 7.05 0.20 0.17 0.13 0.39 0.58 6.55 2.80 2.38

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -142.45 -1547.09 -157.17 -144.73 -48.08 -8.11 6.20 15.57 8.90 18.50 ROA -51.96% 113.83% -7.54% -55.18% -23.00% -10.56% -0.12% 4.59% -7.03% -1.92% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.85% 54.50% -69.04% -13.40% ROCE -61.44% 0.00% 0.00% 0.00% -29.90% 2.24% 21.10% 25.20% -2.49% 6.87% Fixed Asset Turnover 0.30 0.00 0.00 0.00 0.39 1.00 1.51 1.87 0.79 0.44 Receivable days 12.41 0.00 0.00 0.00 133.76 55.18 34.30 22.31 39.54 84.79 Inventory Days 52.96 0.00 0.00 0.00 74.34 44.17 34.07 28.71 65.20 109.80 Payable days 157.62 0.00 0.00 0.00 99.71 52.17 48.10 35.28 46.01 59.44 Cash Conversion Cycle -92.26 0.00 0.00 0.00 108.39 47.19 20.27 15.74 58.74 135.14 Total Debt/Equity -2.02 -2.26 -0.49 -0.53 -1.56 -9.08 12.42 2.70 6.88 3.62 Interest Cover -1168.01 0.00 -0.85 -0.80 -0.56 0.08 1.04 1.83 -0.26 0.68

Annual Reports:

News Update:

Panyam Cement&Minera - Quarterly Results
4th Sep 2023, 17:38 PM

Read More

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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