WEBSITE BSE:500322 NSE: PANCM Inc. Year: 1955 Industry: Cement & Construction Materials
Last updated: 11:28
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 contro...Read More
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. ...Read Less
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Market Cap ₹112 Cr.
Stock P/E -1.3
P/B -0.5
Current Price ₹139.1
Book Value ₹ -306.9
Face Value 10
52W High ₹195.5
Dividend Yield 0%
52W Low ₹ 97
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 3 | 15 | 20 | 46 | 39 | 32 | 30 | 21 | 0 | 0 |
| Other Income | 0 | 0 | 5 | 5 | 5 | 0 | 0 | 0 | 9 | 2 |
| Total Income | 3 | 15 | 24 | 51 | 44 | 32 | 31 | 21 | 9 | 3 |
| Total Expenditure | 4 | 24 | 27 | 54 | 47 | 43 | 43 | 32 | 10 | 6 |
| Operating Profit | -2 | -9 | -2 | -3 | -3 | -11 | -12 | -11 | -1 | -4 |
| Interest | 0 | 0 | 6 | 7 | 8 | 3 | 4 | 4 | 26 | 10 |
| Depreciation | 1 | 3 | 4 | 5 | 5 | 4 | 4 | 5 | 5 | 5 |
| Exceptional Income / Expenses | -29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -32 | -12 | -12 | -15 | -15 | -18 | -20 | -19 | -32 | -19 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -32 | -12 | -12 | -15 | -15 | -18 | -20 | -19 | -32 | -19 |
| Adjustments | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Profit After Adjustments | -32 | -12 | -12 | -15 | -15 | -18 | -20 | -19 | -32 | -19 |
| Adjusted Earnings Per Share | -40.3 | -15.4 | -14.9 | -18.9 | -19.3 | -22.5 | -25.2 | -24 | -39.5 | -23.5 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 98 | 238 | 208 | 166 | 69 | 0 | 0 | 0 | 39 | 120 | 84 | 51 |
| Other Income | 5 | 10 | 14 | 16 | 13 | 14 | 2 | 284 | 0 | 14 | 10 | 11 |
| Total Income | 103 | 248 | 222 | 182 | 82 | 14 | 2 | 284 | 39 | 135 | 93 | 64 |
| Total Expenditure | 100 | 216 | 191 | 170 | 99 | 22 | 6 | 71 | 65 | 152 | 127 | 91 |
| Operating Profit | 3 | 32 | 32 | 12 | -17 | -8 | -4 | 212 | -26 | -17 | -34 | -28 |
| Interest | 12 | 14 | 24 | 34 | 42 | 88 | 11 | 0 | 0 | 21 | 37 | 44 |
| Depreciation | 6 | 6 | 7 | 9 | 8 | 7 | 5 | 4 | 4 | 16 | 18 | 19 |
| Exceptional Income / Expenses | 0 | 1 | 0 | 0 | 1 | -55 | 0 | -8 | -29 | 0 | 0 | 0 |
| Profit Before Tax | -15 | 12 | 1 | -31 | -65 | -158 | -21 | 200 | -60 | -55 | -89 | -90 |
| Provision for Tax | 0 | 1 | 1 | 0 | 2 | 0 | 0 | -3 | 0 | 0 | 0 | 0 |
| Profit After Tax | -15 | 11 | -0 | -31 | -67 | -158 | -21 | 203 | -60 | -55 | -89 | -90 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -15 | 11 | -0 | -31 | -67 | -158 | -21 | 203 | -60 | -55 | -89 | -90 |
| Adjusted Earnings Per Share | -9.5 | 6.7 | -0.2 | -18.6 | -40 | -93.6 | -12.4 | 5054.8 | -74.6 | -68.6 | -111.2 | -112.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -30% | 0% | 0% | -2% |
| Operating Profit CAGR | 0% | NAN% | 0% | NAN% |
| PAT CAGR | 0% | NAN% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 1% | NA% | 79% | 9% |
| ROE Average | 0% | 0% | 0% | -1% |
| ROCE Average | -30% | -38% | -23% | -9% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 14 | 27 | 17 | -14 | -81 | -244 | -265 | -62 | -114 | -169 | -227 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 51 | 33 | 98 | 82 | 56 | 0 | 0 | 0 | 0 | 314 | 334 |
| Other Non-Current Liabilities | 11 | 12 | 15 | 26 | 32 | 4 | 0 | 0 | 0 | 1 | 1 |
| Total Current Liabilities | 142 | 175 | 171 | 200 | 285 | 520 | 541 | 142 | 264 | 61 | 105 |
| Total Liabilities | 218 | 247 | 301 | 294 | 292 | 280 | 276 | 80 | 150 | 207 | 214 |
| Fixed Assets | 73 | 68 | 86 | 81 | 74 | 66 | 61 | 31 | 94 | 117 | 148 |
| Other Non-Current Assets | 69 | 85 | 127 | 135 | 146 | 158 | 68 | 39 | 23 | 61 | 10 |
| Total Current Assets | 76 | 93 | 88 | 78 | 72 | 56 | 147 | 10 | 33 | 28 | 55 |
| Total Assets | 218 | 247 | 301 | 294 | 292 | 280 | 276 | 80 | 150 | 207 | 214 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 3 | 4 | 1 | 0 | 0 | 0 | 0 | 7 | 2 | 0 |
| Cash Flow from Operating Activities | 14 | 30 | -5 | 35 | 49 | 111 | 6 | 61 | -34 | -38 | -11 |
| Cash Flow from Investing Activities | 3 | 6 | -67 | -8 | -0 | 5 | 0 | -26 | -68 | -75 | 4 |
| Cash Flow from Financing Activities | -17 | -32 | 68 | -27 | -49 | -117 | -6 | -28 | 97 | 111 | 7 |
| Net Cash Inflow / Outflow | 0 | 4 | -4 | -0 | -0 | 0 | 0 | 7 | -5 | -2 | -0 |
| Closing Cash & Cash Equivalent | 3 | 7 | 1 | 0 | 0 | 0 | 0 | 7 | 2 | 0 | 0 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -9.46 | 6.67 | -0.2 | -18.64 | -39.97 | -93.65 | -12.45 | 5054.78 | -74.62 | -68.59 | -111.19 |
| CEPS(Rs) | -5.76 | 10.58 | 4.18 | -13.09 | -35.21 | -89.66 | -9.39 | 5163.9 | -69.09 | -48.38 | -88.68 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 8.9 | 15.57 | 6.2 | -8.11 | -48.08 | -144.73 | -157.17 | -1547.09 | -142.45 | -211 | -283.37 |
| Core EBITDA Margin(%) | -2.16 | 8.07 | 7.27 | -2.25 | -42.43 | 0 | 0 | 0 | -64.78 | -24.72 | -48.57 |
| EBIT Margin(%) | -2.78 | 9.64 | 10.32 | 1.61 | -33.5 | 0 | 0 | 0 | -148.04 | -26.12 | -57.98 |
| Pre Tax Margin(%) | -13.45 | 4.36 | 0.39 | -18.01 | -93.56 | 0 | 0 | 0 | -148.16 | -42.75 | -99.4 |
| PAT Margin (%) | -13.45 | 3.91 | -0.13 | -18.01 | -97.06 | 0 | 0 | 0 | -148.16 | -42.75 | -99.4 |
| Cash Profit Margin (%) | -8.19 | 6.21 | 2.78 | -12.65 | -85.51 | 0 | 0 | 0 | -137.18 | -30.15 | -79.28 |
| ROA(%) | -7.03 | 4.59 | -0.12 | -10.56 | -23 | -55.18 | -7.54 | 113.83 | -51.96 | -30.8 | -42.43 |
| ROE(%) | -69.04 | 54.5 | -1.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| ROCE(%) | -2.49 | 25.2 | 21.1 | 2.24 | -29.9 | 0 | 0 | 0 | -61.44 | -22.71 | -30.08 |
| Receivable days | 39.54 | 22.31 | 34.3 | 55.18 | 133.76 | 0 | 0 | 0 | 12.41 | 6.46 | 12.69 |
| Inventory Days | 65.2 | 28.71 | 34.07 | 44.17 | 74.34 | 0 | 0 | 0 | 52.96 | 41.98 | 122.66 |
| Payable days | 366.24 | 204.3 | 231.51 | 204.23 | 791.95 | 0 | 0 | 0 | 157.62 | 559.96 | 368.41 |
| PER(x) | 0 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 4.57 | 4.2 | 12.9 | -4.76 | -0.19 | 0 | 0 | 0 | 0 | -0.69 | -0.43 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.66 | 0.7 | 1.2 | 1.14 | 2.03 | 0 | 0 | 0 | 6.08 | 3.87 | 5.87 |
| EV/Core EBITDA(x) | 57.94 | 5.2 | 7.89 | 15.83 | -8.49 | -18.42 | -32.89 | 0.63 | -9.11 | -26.73 | -14.44 |
| Net Sales Growth(%) | 82.46 | 143.37 | -12.41 | -20.19 | -58.19 | -100 | 0 | 0 | 0 | 209.12 | -30.47 |
| EBIT Growth(%) | -135.04 | 941.16 | -5.66 | -88.69 | -928.66 | -201.46 | 86.26 | 2171.59 | -129.96 | 43.79 | -54.74 |
| PAT Growth(%) | -255.92 | 170.5 | -103.02 | -9636.02 | -114.37 | -134.3 | 86.71 | 1066.17 | -129.52 | 8.08 | -62.11 |
| EPS Growth(%) | -255.92 | 170.49 | -103.02 | -9149.19 | -114.37 | -134.3 | 86.71 | 0 | -101.48 | 8.08 | -62.11 |
| Debt/Equity(x) | 6.88 | 2.7 | 12.42 | -9.08 | -1.56 | -0.53 | -0.49 | -2.26 | -2.02 | -2.06 | -1.73 |
| Current Ratio(x) | 0.54 | 0.53 | 0.52 | 0.39 | 0.25 | 0.11 | 0.27 | 0.07 | 0.13 | 0.47 | 0.53 |
| Quick Ratio(x) | 0.38 | 0.42 | 0.37 | 0.3 | 0.21 | 0.09 | 0.26 | 0.06 | 0.09 | 0.16 | 0.13 |
| Interest Cover(x) | -0.26 | 1.83 | 1.04 | 0.08 | -0.56 | -0.8 | -0.85 | 0 | -1168.01 | -1.57 | -1.4 |
| Total Debt/Mcap(x) | 1.53 | 0.65 | 0.91 | 1.91 | 8.15 | 0 | 0 | 0 | 0 | 3 | 4.05 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.6 | 0.07 | 0.07 | 0.07 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Public | 4.4 | 4.93 | 4.93 | 4.93 | 4.93 | 4.96 | 4.96 | 4.96 | 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 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
* The pros and cons are machine generated.
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