Nifty

:

26042.30

Sensex

:

85041.45

-99.80 (-0.38%)
-367.25 (-0.43%)

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Nifty
Sensex

:
:

26042.30
85041.45

-99.80 (-0.38%)
-367.25 (-0.43%)

Panyam Cements & Mineral Industries Ltd.

Cement & Construction Materials

Rating :

48/99

BSE: 500322 | NSE: PANYAMCEM

Watchlist

NSE BSE

121.00

26-Dec-2025

Open
High
Low
Previous Close

120.05
127.75
120
122.75

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

573
70338
127.75
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

97.06
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

490.23
N/A
-0.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.93
-
29.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
47.09
10.74

PAT CAGR (%)

10 Years
5 Years
3 Years

-
33.57
14.22

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.61
-0.61
-0.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-287.03
-16.67
-16.67

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.30 31.76 -99.06% 0.42 39.31 -98.93% 20.96 46.34 -54.77% 30.38 19.69 54.29%
Expenses 6.31 42.56 -85.17% 9.95 46.95 -78.81% 31.65 54.47 -41.89% 42.93 26.57 61.57%
EBITDA -6.00 -10.81 - -9.54 -7.64 - -10.68 -8.14 - -12.55 -6.89 -
EBIDTM -1,974.34% -34.04% -2,275.42% -19.43% -50.97% -17.57% -41.31% -34.97%
Other Income 2.41 0.24 904.17% 8.82 4.84 82.23% 0.12 4.83 -97.52% 0.45 4.65 -90.32%
Interest 10.05 3.47 189.63% 25.74 8.05 219.75% 3.94 7.14 -44.82% 4.01 6.14 -34.69%
Depreciation 5.24 4.01 30.67% 5.21 4.64 12.28% 4.76 4.73 0.63% 4.06 3.60 12.78%
PBT -18.89 -18.05 - -31.68 -15.49 - -19.28 -15.18 - -20.18 -11.98 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -18.89 -18.05 - -31.68 -15.49 - -19.28 -15.18 - -20.18 -11.98 -
PATM -6,213.49% -56.85% -7,560.38% -39.40% -91.95% -32.75% -66.41% -60.83%
EPS -23.61 -22.57 - -39.60 -19.36 - -24.10 -18.97 - -25.22 -14.97 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 52.06 83.52 120.12 38.86 0.00 0.00 0.00 69.44 166.07 208.08 237.57 Net Sales Growth -62.03% -30.47% 209.11% 0 0 0 -100% -58.19% -20.19% -12.41% Cost Of Goods Sold 19.09 24.30 13.39 35.09 0.00 0.00 0.07 12.56 44.44 40.27 38.01 Gross Profit 32.97 59.23 106.72 3.76 0.00 0.00 -0.07 56.88 121.63 167.80 199.56 GP Margin 63.33% 70.92% 88.84% 9.68% 0 0 0 81.91% 73.24% 80.64% 84.00% Total Expenditure 90.84 127.10 151.94 65.03 71.35 6.33 22.31 98.90 169.99 190.59 215.54 Power & Fuel Cost - 55.48 86.71 6.95 0.00 0.00 0.17 44.81 65.61 74.36 81.40 % Of Sales - 66.43% 72.19% 17.88% 0 0 0 64.53% 39.51% 35.74% 34.26% Employee Cost - 9.32 8.91 3.98 1.20 3.36 9.27 12.06 14.83 13.54 11.58 % Of Sales - 11.16% 7.42% 10.24% 0 0 0 17.37% 8.93% 6.51% 4.87% Manufacturing Exp. - 18.91 18.66 1.75 0.07 0.11 0.45 10.95 18.95 23.58 25.38 % Of Sales - 22.64% 15.53% 4.50% 0 0 0 15.77% 11.41% 11.33% 10.68% General & Admin Exp. - 6.50 8.60 11.35 8.67 2.70 0.74 2.19 2.72 4.29 3.26 % Of Sales - 7.78% 7.16% 29.21% 0 0 0 3.15% 1.64% 2.06% 1.37% Selling & Distn. Exp. - 12.48 15.57 5.81 0.00 0.02 0.00 11.73 22.65 34.27 55.88 % Of Sales - 14.94% 12.96% 14.95% 0 0 0 16.89% 13.64% 16.47% 23.52% Miscellaneous Exp. - 0.11 0.09 0.09 61.42 0.14 11.59 4.59 0.79 0.28 55.88 % Of Sales - 0.13% 0.07% 0.23% 0 0 0 6.61% 0.48% 0.13% 0.01% EBITDA -38.77 -43.58 -31.82 -26.17 -71.35 -6.33 -22.31 -29.46 -3.92 17.49 22.03 EBITDA Margin -74.47% -52.18% -26.49% -67.34% 0 0 0 -42.43% -2.36% 8.41% 9.27% Other Income 11.80 9.62 14.42 0.25 283.82 1.84 14.37 12.85 15.83 14.12 9.97 Interest 43.74 37.17 21.40 0.05 0.00 11.35 87.78 41.71 34.24 23.89 14.41 Depreciation 19.27 18.06 16.21 4.44 4.38 5.14 6.72 8.02 9.36 7.02 6.27 PBT -90.03 -89.19 -55.02 -30.41 208.09 -20.98 -102.45 -66.34 -31.70 0.69 11.32 Tax 0.00 0.00 0.00 0.00 -3.16 0.00 0.00 2.43 0.00 1.25 1.22 Tax Rate 0.00% 0.00% 0.00% 0.00% -1.58% 0.00% 0.00% -3.74% 0.00% 135.87% 10.24% PAT -90.03 -89.19 -55.02 -59.85 202.75 -20.98 -157.90 -67.39 -31.44 -0.32 10.68 PAT before Minority Interest -90.03 -89.19 -55.02 -59.85 202.75 -20.98 -157.90 -67.39 -31.44 -0.32 10.68 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 -172.94% -106.79% -45.80% -154.01% 0 0 0 -97.05% -18.93% -0.15% 4.50% PAT Growth 0.00% - - - - - - - - - EPS -112.54 -111.49 -68.78 -74.81 253.44 -26.23 -197.38 -84.24 -39.30 -0.40 13.35

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -227.31 -169.25 -114.27 -62.05 -265.01 -244.03 -81.07 -13.67 17.06 26.92 Share Capital 8.02 8.02 8.02 0.40 16.86 16.86 16.86 16.86 16.02 16.21 Total Reserves -235.33 -177.27 -122.29 -62.45 -281.87 -260.89 -97.94 -30.53 -6.09 8.93 Non-Current Liabilities 335.75 315.15 0.35 0.00 0.00 4.32 87.95 107.97 112.99 44.66 Secured Loans 91.09 99.11 0.00 0.00 0.00 0.00 55.76 82.20 97.51 33.01 Unsecured Loans 243.38 215.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.29 1.02 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 105.23 60.82 264.42 141.93 541.36 520.20 284.91 199.82 171.22 175.47 Trade Payables 37.44 11.60 29.49 0.82 25.76 25.76 30.05 24.46 25.27 25.82 Other Current Liabilities 8.92 14.16 4.43 0.62 479.06 458.90 222.96 148.44 119.27 118.48 Short Term Borrowings 58.79 35.01 230.50 140.50 32.31 31.30 27.74 24.45 24.21 29.95 Short Term Provisions 0.07 0.05 0.00 0.00 4.23 4.23 4.15 2.47 2.47 1.22 Total Liabilities 213.67 206.72 150.50 79.88 276.35 280.49 291.79 294.12 301.27 247.05 Net Block 148.39 117.45 93.65 31.30 61.23 66.38 73.58 80.74 86.33 68.34 Gross Block 233.55 184.69 144.66 126.41 166.93 166.93 176.52 175.66 171.88 146.88 Accumulated Depreciation 85.16 67.24 51.01 95.11 105.70 100.55 102.94 94.92 85.56 78.54 Non Current Assets 158.29 178.35 117.01 69.93 129.33 224.23 220.06 216.18 212.92 153.64 Capital Work in Progress 0.00 16.43 14.39 18.66 23.16 23.16 23.16 23.94 19.19 24.24 Non Current Investment 0.07 0.09 0.06 0.04 27.03 27.02 32.08 32.09 31.38 0.38 Long Term Loans & Adv. 6.47 35.29 3.24 19.93 17.91 107.67 91.24 79.41 76.02 60.69 Other Non Current Assets 3.36 9.09 5.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 55.38 28.37 33.48 9.95 147.03 56.27 71.73 77.94 88.35 93.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.85 Inventories 41.50 18.80 10.80 0.92 8.81 8.81 10.80 17.49 24.76 20.14 Sundry Debtors 3.06 3.18 1.37 0.00 23.49 23.49 23.66 27.23 25.55 19.66 Cash & Bank 0.09 0.13 2.43 7.05 0.20 0.61 0.55 0.74 1.91 6.55 Other Current Assets 10.73 2.18 0.87 0.00 114.52 23.36 36.72 32.49 36.13 46.22 Short Term Loans & Adv. 5.67 4.08 18.01 1.98 114.44 23.31 35.53 31.15 34.95 46.03 Net Current Assets -49.85 -32.45 -230.93 -131.98 -394.33 -463.93 -213.18 -121.88 -82.87 -82.06 Total Assets 213.67 206.72 150.49 79.88 276.36 280.50 291.79 294.12 301.27 247.05

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -10.89 -38.48 -34.32 60.68 6.09 111.43 48.50 34.78 -4.99 29.56 PBT -89.19 -55.02 -59.85 199.59 -20.98 -157.90 -64.97 -31.44 0.93 11.90 Adjustment 45.63 24.03 20.94 65.71 14.67 137.51 39.79 29.37 17.14 12.21 Changes in Working Capital 32.81 -7.38 4.71 -204.62 12.40 131.74 72.71 39.09 -23.10 18.99 Cash after chg. in Working capital -10.75 -38.37 -34.20 60.68 6.09 111.35 47.53 37.02 -5.03 43.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -13.82 Tax Paid -0.14 -0.11 -0.12 0.00 0.00 0.08 0.97 -2.24 0.04 0.27 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 3.81 -74.64 -67.74 -25.59 0.44 5.46 -0.16 -7.52 -66.99 6.05 Net Fixed Assets -32.43 -42.07 -13.98 45.02 0.00 9.59 -0.08 -8.53 -19.95 -0.93 Net Investments 0.02 -0.03 -0.02 26.99 -0.01 5.06 0.01 -0.71 -30.15 0.09 Others 36.22 -32.54 -53.74 -97.60 0.45 -9.19 -0.09 1.72 -16.89 6.89 Cash from Financing Activity 7.04 110.82 97.44 -28.24 -6.50 -116.85 -48.61 -27.44 68.25 -31.86 Net Cash Inflow / Outflow -0.04 -2.30 -4.62 6.86 0.03 0.04 -0.27 -0.18 -3.74 3.75 Opening Cash & Equivalents 0.13 2.43 7.05 0.20 0.17 0.13 0.39 0.58 4.31 2.80 Closing Cash & Equivalent 0.09 0.13 2.43 7.05 0.20 0.17 0.13 0.39 0.58 6.55

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -283.37 -211.00 -142.45 -1547.09 -157.17 -144.73 -48.08 -8.11 6.20 15.57 ROA -42.43% -30.80% -51.96% 113.83% -7.54% -55.18% -23.00% -10.56% -0.12% 4.59% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.85% 54.50% ROCE -30.08% -22.71% -61.44% 0.00% 0.00% 0.00% -29.90% 2.24% 21.10% 25.20% Fixed Asset Turnover 0.43 0.78 0.30 0.00 0.00 0.00 0.39 1.00 1.51 1.87 Receivable days 12.69 6.46 12.41 0.00 0.00 0.00 133.76 55.18 34.30 22.31 Inventory Days 122.66 41.98 52.96 0.00 0.00 0.00 74.34 44.17 34.07 28.71 Payable days 368.41 559.96 157.62 0.00 0.00 0.00 99.71 52.17 48.10 35.28 Cash Conversion Cycle -233.07 -511.52 -92.26 0.00 0.00 0.00 108.39 47.19 20.27 15.74 Total Debt/Equity -1.73 -2.06 -2.02 -2.26 -0.49 -0.53 -1.56 -9.08 12.42 2.70 Interest Cover -1.40 -1.57 -1168.01 0.00 -0.85 -0.80 -0.56 0.08 1.04 1.83

Annual Reports:

News Update:

No Latest News!

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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