Share Price and Basic Stock Data
Last Updated: October 9, 2025, 10:15 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Panyam Cements & Mineral Industries Ltd, operating in the cement industry, has a market capitalization of ₹103 Cr. The company’s sales trends show a concerning decline, with a Net Profit of -₹55 Cr in the last quarter. Operating Profit Margin (OPM) stands at a significant -51%, indicating operational challenges. Expenses seem to be outweighing sales, impacting profitability. The company needs to address cost management and revenue generation strategies to reverse this trend.
Profitability and Efficiency Metrics
With a negative Net Profit and OPM, Panyam Cements faces profitability issues. The Return on Equity (ROE) and Return on Capital Employed (ROCE) at 30.1% suggest decent performance in utilizing investor funds. However, Interest Coverage Ratio of -0.81x raises concerns about the company’s ability to meet interest obligations. The Cash Conversion Cycle (CCC) of 206 days indicates inefficiencies in managing working capital. These metrics highlight a mixed bag of efficiency and strain on the company’s financial health.
Balance Sheet Strength and Financial Ratios
The company’s reserves stand at -₹216 Cr, indicating accumulated losses impacting its financial position. Borrowings of ₹363 Cr raise questions about the company’s debt levels and repayment capacity. The negative Price-to-Book Value (P/BV) ratio of -0.68x suggests the market values the company below its book value. The Interest Coverage Ratio (ICR) at -0.81x reflects the challenges in meeting interest payments. Panyam Cements needs to focus on reducing debt levels and improving its financial ratios to enhance its balance sheet strength.
Shareholding Pattern and Investor Confidence
Promoters hold a significant stake of 95.00%, showcasing their confidence in the company. However, the negligible presence of Domestic Institutional Investors (DIIs) at 0.03% raises questions about institutional confidence. The public holding of 4.96% indicates limited retail investor participation. Changes in shareholding patterns can influence market perception and valuation. Increased institutional interest could positively impact the company’s valuation and enhance investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, Panyam Cements needs to focus on improving operational efficiency, reducing debt, and enhancing revenue generation. Key growth drivers could include strategic cost management, market expansion, and product diversification. Risks such as industry competition, regulatory challenges, and economic downturns could pose threats to future performance. Strengthening financial health and enhancing investor confidence will be crucial for the company’s sustainable growth. In conclusion, Panyam Cements should take proactive measures to address its financial challenges and capitalize on growth opportunities in the cement sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Panyam Cements & Mineral Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Bheema Cements Ltd | 52.7 Cr. | 16.2 | 24.0/16.2 | 3.95 | 0.00 % | 13.1 % | 108 % | 10.0 | |
| UltraTech Cement Ltd | 3,53,486 Cr. | 11,991 | 13,102/10,048 | 51.1 | 2,399 | 0.65 % | 10.9 % | 9.29 % | 10.0 |
| The Ramco Cements Ltd | 23,594 Cr. | 999 | 1,209/788 | 164 | 317 | 0.20 % | 4.83 % | 1.56 % | 1.00 |
| The India Cements Ltd | 12,009 Cr. | 388 | 413/239 | 329 | 0.00 % | 5.49 % | 8.83 % | 10.0 | |
| Star Cement Ltd | 10,767 Cr. | 267 | 309/172 | 45.5 | 71.2 | 0.37 % | 8.39 % | 6.05 % | 1.00 |
| Industry Average | 36,308.64 Cr | 2,064.94 | 45.56 | 558.54 | 0.49% | 8.79% | 85.81% | 7.13 |
All Competitor Stocks of Panyam Cements & Mineral Industries Ltd
Quarterly Result
| Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 5 | 17 | 15 | 3 | 15 | 20 | 46 | 39 | 32 | 30 | 21 |
| Expenses | 1 | 7 | 6 | 28 | 27 | 4 | 24 | 27 | 54 | 47 | 43 | 43 | 32 |
| Operating Profit | -1 | -7 | -1 | -11 | -12 | -2 | -9 | -7 | -8 | -8 | -11 | -13 | -11 |
| OPM % | -23% | -66% | -84% | -63% | -62% | -35% | -18% | -19% | -34% | -41% | -51% | ||
| Other Income | 0 | -26 | 0 | 0 | 0 | -29 | 0 | 5 | 5 | 5 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 7 | 8 | 3 | 4 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 4 | 5 | 5 | 4 | 4 | 5 |
| Profit before tax | -2 | -33 | -2 | -12 | -13 | -32 | -12 | -12 | -15 | -15 | -18 | -20 | -19 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -2 | -33 | -2 | -12 | -13 | -32 | -12 | -12 | -15 | -15 | -18 | -20 | -19 |
| EPS in Rs | -58.09 | -826.98 | -52.85 | -297.68 | -335.33 | -40.33 | -15.42 | -14.94 | -18.92 | -19.31 | -22.50 | -25.16 | -24.04 |
Last Updated: February 28, 2025, 5:46 pm
Below is a detailed analysis of the quarterly data for Panyam Cements & Mineral Industries Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is 21.00 Cr.. The value appears to be declining and may need further review. It has decreased from 30.00 Cr. (Sep 2024) to 21.00 Cr., marking a decrease of 9.00 Cr..
- For Expenses, as of Dec 2024, the value is 32.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 43.00 Cr. (Sep 2024) to 32.00 Cr., marking a decrease of 11.00 Cr..
- For Operating Profit, as of Dec 2024, the value is -11.00 Cr.. The value appears strong and on an upward trend. It has increased from -13.00 Cr. (Sep 2024) to -11.00 Cr., marking an increase of 2.00 Cr..
- For OPM %, as of Dec 2024, the value is -51.00%. The value appears to be declining and may need further review. It has decreased from -41.00% (Sep 2024) to -51.00%, marking a decrease of 10.00%.
- For Other Income, as of Dec 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Interest, as of Dec 2024, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 4.00 Cr..
- For Depreciation, as of Dec 2024, the value is 5.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.00 Cr. (Sep 2024) to 5.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Dec 2024, the value is -19.00 Cr.. The value appears strong and on an upward trend. It has increased from -20.00 Cr. (Sep 2024) to -19.00 Cr., marking an increase of 1.00 Cr..
- For Tax %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
- For Net Profit, as of Dec 2024, the value is -19.00 Cr.. The value appears strong and on an upward trend. It has increased from -20.00 Cr. (Sep 2024) to -19.00 Cr., marking an increase of 1.00 Cr..
- For EPS in Rs, as of Dec 2024, the value is -24.04. The value appears strong and on an upward trend. It has increased from -25.16 (Sep 2024) to -24.04, marking an increase of 1.12.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 3:10 pm
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 103 | 47 | 93 | 223 | 208 | 163 | 66 | 0 | 0 | 0 | 39 | 120 | 122 |
| Expenses | 108 | 64 | 94 | 201 | 191 | 166 | 96 | 22 | 6 | 71 | 65 | 152 | 164 |
| Operating Profit | -5 | -17 | -2 | 22 | 17 | -4 | -29 | -22 | -6 | -71 | -26 | -32 | -42 |
| OPM % | -5% | -37% | -2% | 10% | 8% | -2% | -44% | -67% | -26% | -34% | |||
| Other Income | 48 | 33 | 4 | 11 | 14 | 16 | 14 | -41 | 2 | 275 | -29 | 14 | 6 |
| Interest | 13 | 13 | 12 | 14 | 24 | 34 | 42 | 88 | 11 | 0 | 0 | 21 | 19 |
| Depreciation | 8 | 7 | 6 | 6 | 7 | 9 | 8 | 7 | 5 | 4 | 4 | 16 | 17 |
| Profit before tax | 22 | -4 | -15 | 12 | 1 | -31 | -65 | -158 | -21 | 200 | -60 | -55 | -73 |
| Tax % | 22% | 0% | 0% | 10% | 136% | 0% | 4% | 0% | 0% | -2% | 0% | 0% | |
| Net Profit | 17 | -4 | -15 | 11 | -0 | -31 | -67 | -158 | -21 | 203 | -60 | -55 | -73 |
| EPS in Rs | 10.92 | -2.66 | -9.46 | 6.67 | -0.19 | -18.65 | -39.97 | -93.65 | -12.44 | 5,054.85 | -74.61 | -68.59 | -91.01 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -123.53% | -275.00% | 173.33% | -100.00% | -116.13% | -135.82% | 86.71% | 1066.67% | -129.56% | 8.33% |
| Change in YoY Net Profit Growth (%) | 0.00% | -151.47% | 448.33% | -273.33% | -16.13% | -19.69% | 222.53% | 979.96% | -1196.22% | 137.89% |
Panyam Cements & Mineral Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2013-2014 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 13% |
| 3 Years: | % |
| TTM: | 47% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | 4% |
| 3 Years: | % |
| TTM: | -72% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -21% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 12:30 pm
Balance Sheet
Last Updated: October 10, 2025, 2:45 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 0.40 | 8 | 8 | 8 |
| Reserves | 14 | -2 | 11 | 1 | -31 | -98 | -261 | -282 | -62 | -122 | -177 | -235 |
| Borrowings | 108 | 100 | 68 | 124 | 124 | 126 | 130 | 131 | 140 | 231 | 349 | 393 |
| Other Liabilities | 75 | 104 | 152 | 160 | 181 | 245 | 393 | 409 | 1 | 34 | 27 | 48 |
| Total Liabilities | 213 | 218 | 247 | 301 | 292 | 291 | 279 | 275 | 80 | 150 | 207 | 214 |
| Fixed Assets | 71 | 73 | 68 | 86 | 81 | 74 | 66 | 61 | 31 | 94 | 117 | 148 |
| CWIP | 31 | 25 | 24 | 19 | 24 | 23 | 23 | 23 | 19 | 14 | 16 | 0 |
| Investments | 1 | 1 | 1 | 31 | 32 | 32 | 27 | 27 | 0 | 0 | 0 | 0 |
| Other Assets | 109 | 119 | 153 | 164 | 155 | 162 | 163 | 164 | 30 | 42 | 73 | 65 |
| Total Assets | 213 | 218 | 247 | 301 | 292 | 291 | 279 | 275 | 80 | 150 | 207 | 214 |
Below is a detailed analysis of the balance sheet data for Panyam Cements & Mineral Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 8.00 Cr..
- For Reserves, as of Mar 2025, the value is -235.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -177.00 Cr. (Mar 2024) to -235.00 Cr., marking a decline of 58.00 Cr..
- For Borrowings, as of Mar 2025, the value is 393.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 349.00 Cr. (Mar 2024) to 393.00 Cr., marking an increase of 44.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 48.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 27.00 Cr. (Mar 2024) to 48.00 Cr., marking an increase of 21.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 214.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 207.00 Cr. (Mar 2024) to 214.00 Cr., marking an increase of 7.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 148.00 Cr.. The value appears strong and on an upward trend. It has increased from 117.00 Cr. (Mar 2024) to 148.00 Cr., marking an increase of 31.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16.00 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 16.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 65.00 Cr.. The value appears to be declining and may need further review. It has decreased from 73.00 Cr. (Mar 2024) to 65.00 Cr., marking a decrease of 8.00 Cr..
- For Total Assets, as of Mar 2025, the value is 214.00 Cr.. The value appears strong and on an upward trend. It has increased from 207.00 Cr. (Mar 2024) to 214.00 Cr., marking an increase of 7.00 Cr..
However, the Borrowings (393.00 Cr.) are higher than the Reserves (-235.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -93.00 | -125.00 | -102.00 | -46.00 | -107.00 | -128.00 | -155.00 | -152.00 | -137.00 | -211.00 | -257.00 | -381.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 64 | 84 | 54 | 32 | 45 | 61 | 130 | 13 | 10 | |||
| Inventory Days | 790 | 719 | 471 | 153 | 224 | 146 | 314 | 45,938 | 112 | 512 | ||
| Days Payable | 609 | 394 | 345 | 197 | 229 | 204 | 873 | 134,320 | 307 | 316 | ||
| Cash Conversion Cycle | 245 | 408 | 180 | -11 | 40 | 3 | -429 | -182 | 206 | |||
| Working Capital Days | -134 | -326 | -273 | -146 | -149 | -275 | -1,178 | -2,192 | -99 | |||
| ROCE % | -6% | -15% | -2% | 25% | 21% | 2% | -32% | -31% | -23% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -68.59 | -376.18 | 5055.15 | -12.45 | -93.65 |
| Diluted EPS (Rs.) | -68.59 | -376.18 | 252.76 | -12.45 | -93.65 |
| Cash EPS (Rs.) | -48.38 | -69.08 | 5163.90 | -9.39 | -89.64 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -211.00 | -142.45 | -1547.09 | -157.14 | -144.70 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -211.00 | -142.45 | -1547.09 | -157.14 | -144.70 |
| Revenue From Operations / Share (Rs.) | 149.75 | 48.44 | 0.00 | 0.00 | 0.00 |
| PBDIT / Share (Rs.) | -21.70 | -32.32 | 5297.01 | -2.66 | -4.71 |
| PBIT / Share (Rs.) | -41.91 | -37.85 | 5187.89 | -5.71 | -8.70 |
| PBT / Share (Rs.) | -68.59 | -74.62 | 4976.11 | -12.44 | -93.63 |
| Net Profit / Share (Rs.) | -68.59 | -74.62 | 5054.78 | -12.44 | -93.63 |
| PBDIT Margin (%) | -14.48 | -66.71 | 0.00 | 0.00 | 0.00 |
| PBIT Margin (%) | -27.98 | -78.13 | 0.00 | 0.00 | 0.00 |
| PBT Margin (%) | -45.80 | -154.03 | 0.00 | 0.00 | 0.00 |
| Net Profit Margin (%) | -45.80 | -154.03 | 0.00 | 0.00 | 0.00 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | -326.72 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | -23.04 | 26.65 | 265.25 | 3.63 | 6.11 |
| Return On Assets (%) | -26.61 | -39.77 | 253.81 | -7.62 | -56.50 |
| Long Term Debt / Equity (X) | -1.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | -2.06 | -2.02 | 0.00 | -0.12 | -0.12 |
| Asset Turnover Ratio (%) | 0.67 | 0.33 | 0.00 | 0.00 | 0.00 |
| Current Ratio (X) | 0.46 | 0.14 | 6.94 | 0.27 | 0.10 |
| Quick Ratio (X) | 0.15 | 0.10 | 6.30 | 0.25 | 0.08 |
| Inventory Turnover Ratio (X) | 7.46 | 7.43 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | -0.81 | -506.36 | 0.00 | -0.39 | -0.09 |
| Interest Coverage Ratio (Post Tax) (X) | -1.57 | -593.01 | 0.00 | -0.84 | -0.16 |
| Enterprise Value (Cr.) | 465.03 | 228.58 | -6.75 | 44.84 | 43.42 |
| EV / Net Operating Revenue (X) | 3.87 | 5.88 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | -26.72 | -8.82 | -0.03 | -9.98 | -5.46 |
| MarketCap / Net Operating Revenue (X) | 0.96 | 0.15 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | -0.68 | -0.05 | 0.00 | -0.04 | -0.05 |
| Price / Net Operating Revenue (X) | 0.96 | 0.15 | 0.00 | 0.00 | 0.00 |
| EarningsYield | -0.47 | -9.88 | 669.51 | -1.65 | -12.40 |
After reviewing the key financial ratios for Panyam Cements & Mineral Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is -68.59. This value is below the healthy minimum of 5. It has increased from -376.18 (Mar 23) to -68.59, marking an increase of 307.59.
- For Diluted EPS (Rs.), as of Mar 24, the value is -68.59. This value is below the healthy minimum of 5. It has increased from -376.18 (Mar 23) to -68.59, marking an increase of 307.59.
- For Cash EPS (Rs.), as of Mar 24, the value is -48.38. This value is below the healthy minimum of 3. It has increased from -69.08 (Mar 23) to -48.38, marking an increase of 20.70.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -211.00. It has decreased from -142.45 (Mar 23) to -211.00, marking a decrease of 68.55.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -211.00. It has decreased from -142.45 (Mar 23) to -211.00, marking a decrease of 68.55.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 149.75. It has increased from 48.44 (Mar 23) to 149.75, marking an increase of 101.31.
- For PBDIT / Share (Rs.), as of Mar 24, the value is -21.70. This value is below the healthy minimum of 2. It has increased from -32.32 (Mar 23) to -21.70, marking an increase of 10.62.
- For PBIT / Share (Rs.), as of Mar 24, the value is -41.91. This value is below the healthy minimum of 0. It has decreased from -37.85 (Mar 23) to -41.91, marking a decrease of 4.06.
- For PBT / Share (Rs.), as of Mar 24, the value is -68.59. This value is below the healthy minimum of 0. It has increased from -74.62 (Mar 23) to -68.59, marking an increase of 6.03.
- For Net Profit / Share (Rs.), as of Mar 24, the value is -68.59. This value is below the healthy minimum of 2. It has increased from -74.62 (Mar 23) to -68.59, marking an increase of 6.03.
- For PBDIT Margin (%), as of Mar 24, the value is -14.48. This value is below the healthy minimum of 10. It has increased from -66.71 (Mar 23) to -14.48, marking an increase of 52.23.
- For PBIT Margin (%), as of Mar 24, the value is -27.98. This value is below the healthy minimum of 10. It has increased from -78.13 (Mar 23) to -27.98, marking an increase of 50.15.
- For PBT Margin (%), as of Mar 24, the value is -45.80. This value is below the healthy minimum of 10. It has increased from -154.03 (Mar 23) to -45.80, marking an increase of 108.23.
- For Net Profit Margin (%), as of Mar 24, the value is -45.80. This value is below the healthy minimum of 5. It has increased from -154.03 (Mar 23) to -45.80, marking an increase of 108.23.
- For Return on Networth / Equity (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 24, the value is -23.04. This value is below the healthy minimum of 10. It has decreased from 26.65 (Mar 23) to -23.04, marking a decrease of 49.69.
- For Return On Assets (%), as of Mar 24, the value is -26.61. This value is below the healthy minimum of 5. It has increased from -39.77 (Mar 23) to -26.61, marking an increase of 13.16.
- For Long Term Debt / Equity (X), as of Mar 24, the value is -1.86. This value is below the healthy minimum of 0.2. It has decreased from 0.00 (Mar 23) to -1.86, marking a decrease of 1.86.
- For Total Debt / Equity (X), as of Mar 24, the value is -2.06. This value is within the healthy range. It has decreased from -2.02 (Mar 23) to -2.06, marking a decrease of 0.04.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.67. It has increased from 0.33 (Mar 23) to 0.67, marking an increase of 0.34.
- For Current Ratio (X), as of Mar 24, the value is 0.46. This value is below the healthy minimum of 1.5. It has increased from 0.14 (Mar 23) to 0.46, marking an increase of 0.32.
- For Quick Ratio (X), as of Mar 24, the value is 0.15. This value is below the healthy minimum of 1. It has increased from 0.10 (Mar 23) to 0.15, marking an increase of 0.05.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 7.46. This value is within the healthy range. It has increased from 7.43 (Mar 23) to 7.46, marking an increase of 0.03.
- For Interest Coverage Ratio (X), as of Mar 24, the value is -0.81. This value is below the healthy minimum of 3. It has increased from -506.36 (Mar 23) to -0.81, marking an increase of 505.55.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -1.57. This value is below the healthy minimum of 3. It has increased from -593.01 (Mar 23) to -1.57, marking an increase of 591.44.
- For Enterprise Value (Cr.), as of Mar 24, the value is 465.03. It has increased from 228.58 (Mar 23) to 465.03, marking an increase of 236.45.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 3.87. This value exceeds the healthy maximum of 3. It has decreased from 5.88 (Mar 23) to 3.87, marking a decrease of 2.01.
- For EV / EBITDA (X), as of Mar 24, the value is -26.72. This value is below the healthy minimum of 5. It has decreased from -8.82 (Mar 23) to -26.72, marking a decrease of 17.90.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.96. This value is below the healthy minimum of 1. It has increased from 0.15 (Mar 23) to 0.96, marking an increase of 0.81.
- For Price / BV (X), as of Mar 24, the value is -0.68. This value is below the healthy minimum of 1. It has decreased from -0.05 (Mar 23) to -0.68, marking a decrease of 0.63.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.96. This value is below the healthy minimum of 1. It has increased from 0.15 (Mar 23) to 0.96, marking an increase of 0.81.
- For EarningsYield, as of Mar 24, the value is -0.47. This value is below the healthy minimum of 5. It has increased from -9.88 (Mar 23) to -0.47, marking an increase of 9.41.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Panyam Cements & Mineral Industries Ltd:
- Net Profit Margin: -45.8%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -23.04% (Industry Average ROCE: 8.79%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 85.81%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -1.57
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.15
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 45.56)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -2.06
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -45.8%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cement | 10/156, Betamcherla Road, Betamcherla, Kurnool District Andhra Pradesh 518206 | pcmil2021@panyamcements.in http://www.panyamcements.com |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Srinisha Jagathrakshakan | Managing Director |
| Mr. Narayanasamy Elamaran | Non Executive Director |
| Mr. Balachandran Ramachandran | Independent Director |
| Mr. Vasudevan Raghavan | Independent Director |
| Mr. Asuri Ramesh Rangan Sholinghur | Independent Director |
FAQ
What is the intrinsic value of Panyam Cements & Mineral Industries Ltd?
Panyam Cements & Mineral Industries Ltd's intrinsic value (as of 09 October 2025) is 519.59 which is 282.05% higher the current market price of 136.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹109 Cr. market cap, FY2025-2026 high/low of 201/97.0, reserves of ₹-216 Cr, and liabilities of 199 Cr.
What is the Market Cap of Panyam Cements & Mineral Industries Ltd?
The Market Cap of Panyam Cements & Mineral Industries Ltd is 109 Cr..
What is the current Stock Price of Panyam Cements & Mineral Industries Ltd as on 09 October 2025?
The current stock price of Panyam Cements & Mineral Industries Ltd as on 09 October 2025 is 136.
What is the High / Low of Panyam Cements & Mineral Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Panyam Cements & Mineral Industries Ltd stocks is 201/97.0.
What is the Stock P/E of Panyam Cements & Mineral Industries Ltd?
The Stock P/E of Panyam Cements & Mineral Industries Ltd is .
What is the Book Value of Panyam Cements & Mineral Industries Ltd?
The Book Value of Panyam Cements & Mineral Industries Ltd is 283.
What is the Dividend Yield of Panyam Cements & Mineral Industries Ltd?
The Dividend Yield of Panyam Cements & Mineral Industries Ltd is 0.00 %.
What is the ROCE of Panyam Cements & Mineral Industries Ltd?
The ROCE of Panyam Cements & Mineral Industries Ltd is 30.1 %.
What is the ROE of Panyam Cements & Mineral Industries Ltd?
The ROE of Panyam Cements & Mineral Industries Ltd is %.
What is the Face Value of Panyam Cements & Mineral Industries Ltd?
The Face Value of Panyam Cements & Mineral Industries Ltd is 10.0.