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Consolidated Standalone

Panyam Cement&Minera

₹170 -5 | 2.9%

Market Cap ₹136 Cr.

Stock P/E -2.5

P/B -0.6

Current Price ₹170

Book Value ₹ -282.7

Face Value 10

52W High ₹263.3

Dividend Yield 0%

52W Low ₹ 97

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 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 17 15 3 15 20 46 39 32 30 21
Other Income 0 0 0 0 5 5 5 0 0 0
Total Income 17 15 3 15 24 51 44 32 31 21
Total Expenditure 28 27 4 24 27 54 47 43 43 32
Operating Profit -11 -12 -2 -9 -2 -3 -3 -11 -12 -11
Interest 0 0 0 0 6 7 8 3 4 4
Depreciation 1 1 1 3 4 5 5 4 4 5
Exceptional Income / Expenses 0 0 -29 0 0 0 0 0 0 0
Profit Before Tax -12 -13 -32 -12 -12 -15 -15 -18 -20 -19
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -12 -13 -32 -12 -12 -15 -15 -18 -20 -19
Adjustments 0 0 0 0 0 -0 0 0 -0 0
Profit After Adjustments -12 -13 -32 -12 -12 -15 -15 -18 -20 -19
Adjusted Earnings Per Share -297.8 -335.3 -40.3 -15.4 -14.9 -18.9 -19.3 -22.5 -25.2 -24

Panyam Cement&Minera Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 53 98 238 208 166 69 0 0 0 39 120 122
Other Income 5 5 10 14 16 13 14 2 284 0 14 5
Total Income 58 103 248 222 182 82 14 2 284 39 135 128
Total Expenditure 71 100 216 191 170 99 22 6 71 65 152 165
Operating Profit -13 3 32 32 12 -17 -8 -4 212 -26 -17 -37
Interest 13 12 14 24 34 42 88 11 0 0 21 19
Depreciation 7 6 6 7 9 8 7 5 4 4 16 18
Exceptional Income / Expenses 28 0 1 0 0 1 -55 0 -8 -29 0 0
Profit Before Tax -4 -15 12 1 -31 -65 -158 -21 200 -60 -55 -72
Provision for Tax 0 0 1 1 0 2 0 0 -3 0 0 0
Profit After Tax -4 -15 11 -0 -31 -67 -158 -21 203 -60 -55 -72
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -4 -15 11 -0 -31 -67 -158 -21 203 -60 -55 -72
Adjusted Earnings Per Share -2.7 -9.5 6.7 -0.2 -18.6 -40 -93.6 -12.4 5054.8 -74.6 -68.6 -91

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 208% 0% 12% 9%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -34% NA% 86% 11%
ROE Average 0% 0% 0% -3%
ROCE Average -23% -28% -17% -6%

Panyam Cement&Minera Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 30 14 27 17 -14 -81 -244 -265 -62 -114 -169
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 59 51 33 98 82 56 0 0 0 0 314
Other Non-Current Liabilities 14 11 12 15 26 32 4 0 0 0 1
Total Current Liabilities 110 142 175 171 200 285 520 541 142 264 61
Total Liabilities 213 218 247 301 294 292 280 276 80 150 207
Fixed Assets 71 73 68 86 81 74 66 61 31 94 117
Other Non-Current Assets 70 69 85 127 135 146 158 68 39 23 61
Total Current Assets 71 76 93 88 78 72 56 147 10 33 28
Total Assets 213 218 247 301 294 292 280 276 80 150 207

Panyam Cement&Minera Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 1 2 3 4 1 0 0 0 0 7 2
Cash Flow from Operating Activities -26 14 30 -5 35 49 111 6 61 -34 -38
Cash Flow from Investing Activities 2 3 6 -67 -8 -0 5 0 -26 -68 -75
Cash Flow from Financing Activities 26 -17 -32 68 -27 -49 -117 -6 -28 97 111
Net Cash Inflow / Outflow 1 0 4 -4 -0 -0 0 0 7 -5 -2
Closing Cash & Cash Equivalent 2 3 7 1 0 0 0 0 7 2 0

Panyam Cement&Minera Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) -2.66 -9.46 6.67 -0.2 -18.64 -39.97 -93.65 -12.45 5054.78 -74.62 -68.59
CEPS(Rs) 1.47 -5.76 10.58 4.18 -13.09 -35.21 -89.66 -9.39 5163.9 -69.09 -48.38
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 18.5 8.9 15.57 6.2 -8.11 -48.08 -144.73 -157.17 -1547.09 -142.45 -211
Core EBITDA Margin(%) -27.92 -2.16 8.07 7.27 -2.25 -42.43 0 0 0 -64.78 -24.72
EBIT Margin(%) 14.45 -2.78 9.64 10.32 1.61 -33.5 0 0 0 -148.04 -26.12
Pre Tax Margin(%) -6.89 -13.45 4.36 0.39 -18.01 -93.56 0 0 0 -148.16 -42.75
PAT Margin (%) -6.89 -13.45 3.91 -0.13 -18.01 -97.06 0 0 0 -148.16 -42.75
Cash Profit Margin (%) 3.82 -8.19 6.21 2.78 -12.65 -85.51 0 0 0 -137.18 -30.15
ROA(%) -1.92 -7.03 4.59 -0.12 -10.56 -23 -55.18 -7.54 113.83 -51.96 -30.8
ROE(%) -13.4 -69.04 54.5 -1.85 0 0 0 0 0 0 0
ROCE(%) 6.87 -2.49 25.2 21.1 2.24 -29.9 0 0 0 -61.44 -22.71
Receivable days 84.79 39.54 22.31 34.3 55.18 133.76 0 0 0 12.41 6.46
Inventory Days 109.8 65.2 28.71 34.07 44.17 74.34 0 0 0 52.96 41.98
Payable days 789.71 366.24 204.3 231.51 204.23 791.95 0 0 0 157.62 559.96
PER(x) 0 0 9.8 0 0 0 0 0 0 0 0
Price/Book(x) 1.45 4.57 4.2 12.9 -4.76 -0.19 0 0 0 0 -0.69
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 2.78 1.66 0.7 1.2 1.14 2.03 0 0 0 6.08 3.87
EV/Core EBITDA(x) -11.72 57.94 5.2 7.89 15.83 -8.49 -18.42 -32.89 0.63 -9.11 -26.73
Net Sales Growth(%) -53.88 82.46 143.37 -12.41 -20.19 -58.19 -100 0 0 0 209.12
EBIT Growth(%) -74.71 -135.04 941.16 -5.66 -88.69 -928.66 -201.46 86.26 2171.59 -129.96 43.79
PAT Growth(%) -124.35 -255.92 170.5 -103.02 -9636.02 -114.37 -134.3 86.71 1066.17 -129.52 8.08
EPS Growth(%) -124.35 -255.92 170.49 -103.02 -9149.19 -114.37 -134.3 86.71 0 -101.48 8.08
Debt/Equity(x) 3.62 6.88 2.7 12.42 -9.08 -1.56 -0.53 -0.49 -2.26 -2.02 -2.06
Current Ratio(x) 0.65 0.54 0.53 0.52 0.39 0.25 0.11 0.27 0.07 0.13 0.47
Quick Ratio(x) 0.49 0.38 0.42 0.37 0.3 0.21 0.09 0.26 0.06 0.09 0.16
Interest Cover(x) 0.68 -0.26 1.83 1.04 0.08 -0.56 -0.8 -0.85 0 -1168.01 -1.57
Total Debt/Mcap(x) 2.52 1.53 0.65 0.91 1.91 8.15 0 0 0 0 3

Panyam Cement&Minera Shareholding Pattern

# Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Promoter 0 95 95 95 95 95 95 95 95 95
FII 0 0 0 0 0 0 0 0 0 0
DII 11.22 0.6 0.6 0.6 0.07 0.07 0.07 0.07 0.04 0.04
Public 88.78 4.4 4.4 4.4 4.93 4.93 4.93 4.93 4.96 4.96
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 -0.6 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 157.62 to 559.96days.

* 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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