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Last Updated on: 24 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Panyam Cements & Mineral Industries Ltd

About the Company - Panyam Cements & Mineral Industries Ltd

Panyam Cements & Mineral Industries Ltd. is a Public Limited Listed company incorporated on 23/06/1955 and has its registered office in the State of Andhra Pradesh, India. Company’s Corporate Identification Number(CIN) is L26940AP1955PLC000546 and registration number is 000546. Currently Company is involved in the business activities of Manufacture of cement, lime and plaster. Company’s Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 0.40 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Cement10/156, Betamcherla Road, Betamcherla, Kurnool District Andhra Pradesh 518206pcmil2021@panyamcements.in
http://www.panyamcements.com
Management
NamePosition Held
Mrs. Srinisha JagathrakshakanManaging Director
Mr. Narayanasamy ElamaranNon Executive Director
Mr. Balachandran RamachandranIndependent Director
Mr. Vasudevan RaghavanIndependent Director
Mr. Asuri Ramesh Rangan SholinghurIndependent Director

Panyam Cements & Mineral Industries Ltd. Share Price Update

Share PriceValue
Today₹166.15
Previous Day₹162.90

Basic Stock Data of Panyam Cements & Mineral Industries Ltd

Market Cap 133 Cr.
Current Price 166
High / Low166/11.3
Stock P/E
Book Value 173
Dividend Yield0.00 %
ROCE31.1 %
ROE%
Face Value 10.0

Data Source: screener.in

Competitors of Panyam Cements & Mineral Industries Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Shree Digvijay Cement Co. Ltd 1,590 Cr. 108124/57.319.8 21.43.69 %22.7 %18.1 % 10.0
Anjani Portland Cement Ltd 638 Cr. 217232/140 1040.00 %3.74 %17.9 % 10.0
J K Cements Ltd 33,563 Cr. 4,3444,565/2,70848.5 6310.35 %10.4 %9.48 % 10.0
ACC Ltd 51,086 Cr. 2,7202,746/1,59230.5 7890.34 %10.0 %7.06 % 10.0
JK Lakshmi Cement Ltd 11,109 Cr. 9441,000/60726.5 2470.40 %14.2 %13.1 % 5.00
Industry Average146.8 Cr25525.06358.480.96%12.21%13.13%9

Panyam Cements & Mineral Industries Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales00000005171531520
Expenses1122621762827112427
Operating Profit-1-1-2-2-62-1-7-1-11-12-8-9-7
OPM %-23%-66%-84%-314%-62%-35%
Other Income00003010-26000-2205
Interest0000000000006
Depreciation1111111111134
Profit before tax-2-2-3-3238-2-33-2-12-13-32-12-12
Tax %0%0%0%0%-1%0%0%0%0%0%0%0%0%
Net Profit-2-2-3-3241-2-33-2-12-13-32-12-12
EPS in Rs-1.16-1.27-1.72-1.576,005.98-58.09-826.98-52.85-297.68-335.33-40.33-15.42-14.94

Panyam Cements & Mineral Industries Ltd Quarterly Chart

Panyam Cements & Mineral Industries Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1611034793223208163660003952
Expenses126108649420119116696226716589
Operating Profit34-5-17-22217-4-29-22-6-71-26-37
OPM %21%-5%-37%-2%10%8%-2%-44%-67%-71%
Other Income54833411141614-412275-29-18
Interest14131312142434428811006
Depreciation8876679875449
Profit before tax1722-4-15121-31-65-158-21200-60-70
Tax %46%22%0%0%10%136%0%-4%0%0%-2%0%
Net Profit917-4-1511-0-31-67-158-21203-60-70
EPS in Rs5.7010.92-2.66-9.466.67-0.19-18.65-39.97-93.65-12.445,054.85-74.61-406.02
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Panyam Cements & Mineral Industries Ltd Profit & Loss Yearly Chart

Panyam Cements & Mineral Industries Ltd Growth

Compounded Sales Growth
10 Years:-9%
5 Years:-25%
3 Years:%
TTM:131%
Compounded Profit Growth
10 Years:-7%
5 Years:1%
3 Years:19%
TTM:-40%
Stock Price CAGR
10 Years:19%
5 Years:80%
3 Years:%
1 Year:%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Panyam Cements & Mineral Industries Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital16161616161617171717088
Reserves01814-29-6-31-98-261-282-62-122-147
Preference Capital000000000000
Borrowings114881089968124124126130131140231281
Other Liabilities1301097510515416718124539340913451
Total Liabilities26123121321824730129229127927580150194
Fixed Assets877871736886817466613194126
CWIP16293125241924232323191414
Investments971113132322727000
Other Assets150117109119153164155162163164304253
Total Assets26123121321824730129229127927580150194

Panyam Cements & Mineral Industries Ltd Reserves and Borrowings Chart

Panyam Cements & Mineral Industries Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 190-261430-53548111661-34
Cash from Investing Activity 12236-67-8-050-26-68
Cash from Financing Activity -19-426-17-3268-27-49-117-6-2897
Net Cash Flow0-2104-4-0-0007-5

Panyam Cements & Mineral Industries Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days4064845432456113013
Inventory Days78479071947115322414631445,938112
Days Payable301609394345197229204873134,320307
Cash Conversion Cycle522245408180-11403-429-182
Working Capital Days32-22-86-152-97-106-220-1,025-24
ROCE %23%-6%-15%-2%25%22%2%-32%-31%

Panyam Cements & Mineral Industries Ltd Financial Efficiency Indicators Chart

Panyam Cements & Mineral Industries Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters52.63%52.63%52.63%52.63%55.40%55.40%0.00%0.00%0.00%95.00%95.00%95.00%
FIIs4.02%4.02%4.02%4.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DIIs0.34%0.34%0.34%0.34%0.36%0.36%0.71%11.22%11.22%0.60%0.60%0.60%
Public43.01%43.01%43.01%43.01%44.24%44.25%99.29%88.79%88.79%4.40%4.40%4.40%
No. of Shareholders8,1048,1048,1048,1038,1028,1018,2418,2418,0958,0928,0918,090

Panyam Cements & Mineral Industries Ltd Shareholding Pattern Chart

No. of Panyam Cements & Mineral Industries Ltd Shareholders

This stock is not held by any mutual fund

Panyam Cements & Mineral Industries Ltd ROCE Trend

Panyam Cements & Mineral Industries Ltd EPS Trend

Panyam Cements & Mineral Industries Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-376.185055.15-12.45-93.65-39.97
Diluted EPS (Rs.)-376.18252.76-12.45-93.65-39.97
Cash EPS (Rs.)-69.085163.90-9.39-89.64-35.21
Book Value[Excl.RevalReserv]/Share (Rs.)-142.45-1547.09-157.14-144.70-48.07
Book Value[Incl.RevalReserv]/Share (Rs.)-142.45-1547.09-157.14-144.70-48.07
Revenue From Operations / Share (Rs.)48.440.000.000.0041.17
PBDIT / Share (Rs.)-32.325297.01-2.66-4.71-9.88
PBIT / Share (Rs.)-37.855187.89-5.71-8.70-14.64
PBT / Share (Rs.)-74.624976.11-12.44-93.63-38.52
Net Profit / Share (Rs.)-74.625054.78-12.44-93.63-39.96
PBDIT Margin (%)-66.710.000.000.00-24.00
PBIT Margin (%)-78.130.000.000.00-35.55
PBT Margin (%)-154.030.000.000.00-93.56
Net Profit Margin (%)-154.030.000.000.00-97.05
Return on Networth / Equity (%)0.00-326.720.000.000.00
Return on Capital Employeed (%)26.65265.253.636.11-359.05
Return On Assets (%)-39.77253.81-7.62-56.50-23.18
Long Term Debt / Equity (X)0.000.000.000.00-0.68
Total Debt / Equity (X)-2.020.00-0.12-0.12-1.03
Asset Turnover Ratio (%)0.330.000.000.000.23
Current Ratio (X)0.146.940.270.100.24
Quick Ratio (X)0.106.300.250.080.21
Inventory Turnover Ratio (X)7.430.000.000.000.99
Interest Coverage Ratio (X)-506.360.00-0.39-0.09-0.40
Interest Coverage Ratio (Post Tax) (X)-593.010.00-0.84-0.16-0.65
Enterprise Value (Cr.)228.58-6.7544.8443.4298.43
EV / Net Operating Revenue (X)5.880.000.000.001.42
EV / EBITDA (X)-8.82-0.03-9.98-5.46-5.90
MarketCap / Net Operating Revenue (X)0.150.000.000.000.22
Price / BV (X)-0.050.00-0.04-0.05-0.19
Price / Net Operating Revenue (X)0.150.000.000.000.22
EarningsYield-9.88669.51-1.65-12.40-4.35

Panyam Cements & Mineral Industries Ltd Profitability Ratios (%)

Panyam Cements & Mineral Industries Ltd Liquidity Ratios

Panyam Cements & Mineral Industries Ltd Liquidity Ratios (%)

Panyam Cements & Mineral Industries Ltd Interest Coverage Ratios (%)

Panyam Cements & Mineral Industries Ltd Valuation Ratios

Fair Value / Intrinsic Value of Panyam Cements & Mineral Industries Ltd

Fair Value: ₹397.04

The stock is undervalued by 139.18% compared to the current price ₹166

*Investments are subject to market risks

Strength and Weakness of Panyam Cements & Mineral Industries Ltd

StrengthWeakness
  1. The stock has a low average Working Capital Days of -56.33, which is a positive sign.
  1. The stock is trading at a high valuation with an average P/B ratio of 1,024.20 and average Dividend Yield of -49.52%.
  2. The stock has a low average ROCE of -1.17%, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 64.67, which may not be favorable.
  4. The company has higher borrowings (0.00) compared to reserves (-74.62), which may suggest financial risk.
  5. The company has not shown consistent growth in sales (88.85) and profit (-13.23).

Should I Buy Panyam Cements & Mineral Industries Ltd Share Now?

  • Considering various financial indicators, investors might exercise caution regarding investment in Panyam Cements & Mineral Industries Ltd:
    1. Net Profit Margin: -154.03%
      • 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.
    2. ROCE: 26.65% (Industry Average ROCE: 8%)
      • 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.
    3. Interest Coverage Ratio (Post Tax): -593.01
      • 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.
    4. Quick Ratio: 0.10
      • 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.
    5. ✓ Stock P/E of N/A (Industry average Stock P/E: 17.64)
      • 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.
    6. ✓ Total Debt / Equity: -2.02
      • 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.
    The current analysis suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Panyam Cements & Mineral Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE