Panyam Cements & Mineral Industries Ltd
₹ 139
-0.11%
16 Sep
- close price
About
Panyam Cements and Mineral Industries Limited (Panyam) is a cement manufacturing
company based in Kurnool, Andhra Pradesh. The Company was admitted to NCLT and went through a restructuring phase.[1]
Key Points
- Market Cap ₹ 111 Cr.
- Current Price ₹ 139
- High / Low ₹ 201 / 97.0
- Stock P/E
- Book Value ₹ -259
- Dividend Yield 0.00 %
- ROCE -22.6 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.115 Cr.
* 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.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
103 | 47 | 93 | 223 | 208 | 163 | 66 | 0 | 0 | 0 | 39 | 120 | 122 | |
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% | |||
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% | |
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% |
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: | 9% |
5 Years: | % |
3 Years: | % |
1 Year: | -25% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 0.40 | 8 | 8 | 8 |
Reserves | 18 | 14 | -2 | 11 | 1 | -31 | -98 | -261 | -282 | -62 | -122 | -177 | -216 |
88 | 108 | 100 | 68 | 124 | 124 | 126 | 130 | 131 | 140 | 231 | 349 | 363 | |
109 | 75 | 104 | 152 | 160 | 181 | 245 | 393 | 409 | 1 | 34 | 27 | 43 | |
Total Liabilities | 231 | 213 | 218 | 247 | 301 | 292 | 291 | 279 | 275 | 80 | 150 | 207 | 199 |
78 | 71 | 73 | 68 | 86 | 81 | 74 | 66 | 61 | 31 | 94 | 117 | 128 | |
CWIP | 29 | 31 | 25 | 24 | 19 | 24 | 23 | 23 | 23 | 19 | 14 | 16 | 0 |
Investments | 7 | 1 | 1 | 1 | 31 | 32 | 32 | 27 | 27 | 0 | 0 | 0 | 0 |
117 | 109 | 119 | 153 | 164 | 155 | 162 | 163 | 164 | 30 | 42 | 73 | 71 | |
Total Assets | 231 | 213 | 218 | 247 | 301 | 292 | 291 | 279 | 275 | 80 | 150 | 207 | 199 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | -26 | 14 | 30 | -5 | 35 | 48 | 111 | 6 | 61 | -34 | -38 | |
2 | 2 | 3 | 6 | -67 | -8 | -0 | 5 | 0 | -26 | -68 | -75 | |
-4 | 26 | -17 | -32 | 68 | -27 | -49 | -117 | -6 | -28 | 97 | 111 | |
Net Cash Flow | -2 | 1 | 0 | 4 | -4 | -0 | -0 | 0 | 0 | 7 | -5 | -2 |
Ratios
Figures in Rs. Crores
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% |
Documents
Announcements
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
12 Sep - Secretarial Compliance Report by Panyam Cements for year ended 31 March 2025; no non-compliance reported.
-
Intimation Of Approval For Extension Of Time To Conduct 69Th Annual General Meeting
12 Sep - ROC granted 1 month+1 day extension to hold 69th AGM, originally due 30 Sep 2025.
-
Announcement under Regulation 30 (LODR)-Credit Rating
9 Sep - Infomerics downgraded long-term rating to IVR BB- for Rs140cr; short-term IVR A4 reaffirmed (total Rs160cr).
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Sep - Certificate confirming Reg.74(5) compliance for quarter ended 30 June 2025 by XL Softech.
-
Board Meeting Intimation for Board Meeting Postponed From 22-07-2025 To 31-07-2025 Due To Non-Availability Of Directors
22 Jul - Board meeting rescheduled to 31 July 2025 for audited FY25 results approval; trading window closed from 1 April 2025.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Insolvency and Revival[1]
NCLT in May,2020 admitted the application for initiation of the Corporate Insolvency
Resolution Process (“CIRP”) on the company. Further, the NCLT approved the Resolution Plan for revival of the Company. Thereafter, the Joint Lenders at their meeting held on 06th July, 2021 nominated the members of Implementation and Monitoring Committee (IMC) to oversee implementation of the approved resolution plan and look after affairs of the Company. The said IMC has discharged their duties in their last meeting held on 13th January, 2023 and handed-over the affairs of the Company to the new board of directors.