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Consolidated Standalone

Panyam Cement&Minera

₹192.9 -3.9 | 2%

Market Cap ₹155 Cr.

Stock P/E -2.2

P/B -1

Current Price ₹192.9

Book Value ₹ -191.7

Face Value 10

52W High ₹235

Dividend Yield 0%

52W Low ₹ 11.3

Edit Ratio

Panyam Cement&Minera Research see more...

Overview Inc. Year: 1955Industry: Cement & Construction Materials

Panyam Cements & Mineral Industries Limited, established in 1955, is a significant cement manufacturer in South India. The company has been instrumental in various infrastructure projects like Srisailam Project, Nagarjuna Sagar Dam, and more. The company underwent a restructuring phase and was taken over by M/s. Nandi Group of Companies led by Sri S.P.Y. Reddy in 2005-06. The new promoter, Dr. Jagathrakshakan Srinisha, started fresh operations in May 2022. As of December 2023, the promoters hold a substantial 95% share, indicating strong control and commitment to the company’s growth. Panyam Cements caters to various sectors, including irrigation, power projects, and the construction of concrete sleepers for railways. Its strategic location near high-quality limestone mines allows it to serve neighboring states like Tamil Nadu, Karnataka, Goa, and Kerala.

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Panyam Cement&Minera Share Price

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Peer Comparison

Panyam Cement&Minera Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 5 17 15 3 15 20 46
Other Income 284 0 0 0 0 0 0 0 5 5
Total Income 284 0 0 5 17 15 3 15 24 51
Total Expenditure 62 1 7 6 28 27 11 24 27 54
Operating Profit 222 -1 -7 -1 -11 -12 -8 -9 -2 -3
Interest 0 0 0 0 0 0 0 0 6 7
Depreciation 1 1 1 1 1 1 1 3 4 5
Exceptional Income / Expenses 17 0 -26 0 0 0 -23 0 0 0
Profit Before Tax 238 -2 -33 -2 -12 -13 -32 -12 -12 -15
Provision for Tax -3 0 0 0 0 0 0 0 0 0
Profit After Tax 241 -2 -33 -2 -12 -13 -32 -12 -12 -15
Adjustments 0 0 0 0 0 0 0 0 0 -0
Profit After Adjustments 241 -2 -33 -2 -12 -13 -32 -12 -12 -15
Adjusted Earnings Per Share 6007.5 -58 -827.3 -52.8 -297.8 -335.3 -40.3 -15.4 -14.9 -18.9

Panyam Cement&Minera Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 116 53 98 238 208 166 69 0 0 0 39 84
Other Income 6 5 5 10 14 16 13 14 2 284 0 10
Total Income 122 58 103 248 222 182 82 14 2 284 39 93
Total Expenditure 121 71 100 216 191 170 99 22 6 71 65 116
Operating Profit 1 -13 3 32 32 12 -17 -8 -4 212 -26 -22
Interest 13 13 12 14 24 34 42 88 11 0 0 13
Depreciation 8 7 6 6 7 9 8 7 5 4 4 13
Exceptional Income / Expenses 43 28 0 1 0 0 1 -55 0 -8 -29 -23
Profit Before Tax 22 -4 -15 12 1 -31 -65 -158 -21 200 -60 -71
Provision for Tax 5 0 0 1 1 0 2 0 0 -3 0 0
Profit After Tax 17 -4 -15 11 -0 -31 -67 -158 -21 203 -60 -71
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 17 -4 -15 11 -0 -31 -67 -158 -21 203 -60 -71
Adjusted Earnings Per Share 10.9 -2.7 -9.5 6.7 -0.2 -18.6 -40 -93.6 -12.4 5054.8 -74.6 -89.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% -25% -10%
Operating Profit CAGR -112% 0% NAN% NAN%
PAT CAGR -130% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR NA% NA% 85% 21%
ROE Average 0% 0% 0% 4%
ROCE Average -61% -20% -18% -1%

Panyam Cement&Minera Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 34 30 14 27 17 -14 -81 -244 -265 -62 -114
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 34 59 51 33 98 82 56 0 0 0 0
Other Non-Current Liabilities 49 14 11 12 15 26 32 4 0 0 0
Total Current Liabilities 114 110 142 175 171 200 285 520 541 142 264
Total Liabilities 231 213 218 247 301 294 292 280 276 80 150
Fixed Assets 78 71 73 68 86 81 74 66 61 31 94
Other Non-Current Assets 68 70 69 85 127 135 146 158 68 39 18
Total Current Assets 85 71 76 93 88 78 72 56 147 10 39
Total Assets 231 213 218 247 301 294 292 280 276 80 150

Panyam Cement&Minera Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 4 1 2 3 4 1 0 0 0 0 7
Cash Flow from Operating Activities 0 -26 14 30 -5 35 49 111 6 61 -34
Cash Flow from Investing Activities 2 2 3 6 -67 -8 -0 5 0 -26 -68
Cash Flow from Financing Activities -4 26 -17 -32 68 -27 -49 -117 -6 -28 97
Net Cash Inflow / Outflow -2 1 0 4 -4 -0 -0 0 0 7 -5
Closing Cash & Cash Equivalent 1 2 3 7 1 0 0 0 0 7 2

Panyam Cement&Minera Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 10.92 -2.66 -9.46 6.67 -0.2 -18.64 -39.97 -93.65 -12.45 5054.78 -74.62
CEPS(Rs) 15.97 1.47 -5.76 10.58 4.18 -13.09 -35.21 -89.66 -9.39 5163.9 -69.09
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 21.16 18.5 8.9 15.57 6.2 -8.11 -48.08 -144.73 -157.17 -1547.09 -142.45
Core EBITDA Margin(%) -3.7 -27.92 -2.16 8.07 7.27 -2.25 -42.43 0 0 0 -64.78
EBIT Margin(%) 26.53 14.45 -2.78 9.64 10.32 1.61 -33.5 0 0 0 -148.04
Pre Tax Margin(%) 16.91 -6.89 -13.45 4.36 0.39 -18.01 -93.56 0 0 0 -148.16
PAT Margin (%) 13.15 -6.89 -13.45 3.91 -0.13 -18.01 -97.06 0 0 0 -148.16
Cash Profit Margin (%) 19.23 3.82 -8.19 6.21 2.78 -12.65 -85.51 0 0 0 -137.18
ROA(%) 7.11 -1.92 -7.03 4.59 -0.12 -10.56 -23 -55.18 -7.54 113.83 -51.96
ROE(%) 69.52 -13.4 -69.04 54.5 -1.85 0 0 0 0 0 0
ROCE(%) 27.87 6.87 -2.49 25.2 21.1 2.24 -29.9 0 0 0 -61.44
Receivable days 48.74 84.79 39.54 22.31 34.3 55.18 133.76 0 0 0 12.41
Inventory Days 65.51 109.8 65.2 28.71 34.07 44.17 74.34 0 0 0 52.96
Payable days 535.17 789.71 366.24 204.3 231.51 204.23 791.95 0 0 0 157.62
PER(x) 4.01 0 0 9.8 0 0 0 0 0 0 0
Price/Book(x) 2.07 1.45 4.57 4.2 12.9 -4.76 -0.19 0 0 0 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.35 2.78 1.66 0.7 1.2 1.14 2.03 0 0 0 5.93
EV/Core EBITDA(x) 254.8 -11.72 57.94 5.2 7.89 15.83 -8.49 -18.42 -32.89 0.63 -8.89
Net Sales Growth(%) -34.15 -53.88 82.46 143.37 -12.41 -20.19 -58.19 -100 0 0 0
EBIT Growth(%) 13.94 -74.71 -135.04 941.16 -5.66 -88.69 -928.66 -201.46 86.26 2171.59 -129.96
PAT Growth(%) 91.48 -124.35 -255.92 170.5 -103.02 -9636.02 -114.37 -134.3 86.71 1066.17 -129.52
EPS Growth(%) 91.48 -124.35 -255.92 170.49 -103.02 -9149.19 -114.37 -134.3 86.71 0 -101.48
Debt/Equity(x) 2.59 3.62 6.88 2.7 12.42 -9.08 -1.56 -0.53 -0.49 -2.26 -2.02
Current Ratio(x) 0.74 0.65 0.54 0.53 0.52 0.39 0.25 0.11 0.27 0.07 0.15
Quick Ratio(x) 0.57 0.49 0.38 0.42 0.37 0.3 0.21 0.09 0.26 0.06 0.11
Interest Cover(x) 2.76 0.68 -0.26 1.83 1.04 0.08 -0.56 -0.8 -0.85 0 -1168.01
Total Debt/Mcap(x) 1.26 2.52 1.53 0.65 0.91 1.91 8.15 0 0 0 0

Panyam Cement&Minera Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 55.4 55.4 0 0 0 95 95 95 95 95
FII 0 0 0 0 0 0 0 0 0 0
DII 0.35 0.35 0.71 11.22 11.22 0.6 0.6 0.6 0.07 0.07
Public 44.24 44.24 99.29 88.78 88.78 4.4 4.4 4.4 4.93 4.93
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -1 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 0 to 157.62days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Panyam Cement&Minera News

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