Panyam Cements & Mineral Industries Ltd
₹ 113
-4.99%
28 Jul
- close price
About
Incorporated in 1955, Panyam Cements and Mineral Industries Ltd is a manufacturer and seller of clinker and cement.[1]
Key Points
- Market Cap ₹ 90.5 Cr.
- Current Price ₹ 113
- High / Low ₹ 156 / 88.5
- Stock P/E
- Book Value ₹ -299
- Dividend Yield 0.00 %
- ROCE 1.64 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.115 Cr.
- Earnings include an other income of Rs.53.7 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93 | 223 | 208 | 163 | 66 | -0 | -0 | -0 | 39 | 120 | 84 | 85 | |
| 94 | 201 | 191 | 166 | 96 | 22 | 6 | 71 | 65 | 152 | 127 | 113 | |
| Operating Profit | -2 | 22 | 17 | -4 | -29 | -22 | -6 | -71 | -26 | -32 | -44 | -28 |
| OPM % | -1.8% | 10% | 8% | -2.4% | -44% | -67% | -26% | -52% | -33% | |||
| 4 | 11 | 14 | 16 | 14 | -41 | 2 | 275 | -29 | 14 | 10 | 54 | |
| Interest | 12 | 14 | 24 | 34 | 42 | 88 | 11 | -0 | 0 | 21 | 37 | 43 |
| Depreciation | 6 | 6 | 7 | 9 | 8 | 7 | 5 | 4 | 4 | 16 | 18 | 21 |
| Profit before tax | -15 | 12 | 1 | -31 | -65 | -158 | -21 | 200 | -60 | -55 | -89 | -38 |
| Tax % | -0% | 10% | 136% | -0% | 4% | -0% | -0% | -2% | -0% | -0% | -0% | -0% |
| -15 | 11 | -0 | -31 | -67 | -158 | -21 | 203 | -60 | -55 | -89 | -38 | |
| EPS in Rs | -9.46 | 6.67 | -0.19 | -18.65 | -39.97 | -93.65 | -12.44 | 5,054.85 | -74.61 | -68.59 | -111.19 | -47.67 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | % |
| 3 Years: | 30% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -38% |
| 3 Years: | -12% |
| TTM: | 55% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 0.40 | 8 | 8 | 8 | 8 |
| Reserves | -2 | 11 | 1 | -31 | -98 | -261 | -282 | -62 | -122 | -177 | -235 | -247 |
| 100 | 68 | 124 | 124 | 126 | 130 | 131 | 140 | 231 | 349 | 393 | 383 | |
| 104 | 152 | 160 | 181 | 245 | 393 | 409 | 1 | 34 | 27 | 48 | 73 | |
| Total Liabilities | 218 | 247 | 301 | 292 | 291 | 279 | 275 | 80 | 150 | 207 | 214 | 216 |
| 73 | 68 | 86 | 81 | 74 | 66 | 61 | 31 | 94 | 117 | 148 | 128 | |
| CWIP | 25 | 24 | 19 | 24 | 23 | 23 | 23 | 19 | 14 | 16 | -0 | 1 |
| Investments | 1 | 1 | 31 | 32 | 32 | 27 | 27 | 0 | 0 | 0 | 0 | 0 |
| 119 | 153 | 164 | 155 | 162 | 163 | 164 | 30 | 42 | 73 | 65 | 87 | |
| Total Assets | 218 | 247 | 301 | 292 | 291 | 279 | 275 | 80 | 150 | 207 | 214 | 216 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 30 | -5 | 35 | 48 | 111 | 6 | 61 | -34 | -38 | -11 | -33 | |
| 3 | 6 | -67 | -8 | -0 | 5 | 0 | -26 | -68 | -75 | 4 | 1 | |
| -17 | -32 | 68 | -27 | -49 | -117 | -6 | -28 | 97 | 111 | 7 | 32 | |
| Net Cash Flow | 0 | 4 | -4 | -0 | -0 | 0 | 0 | 7 | -5 | -2 | -0 | -0 |
| Free Cash Flow | 12 | 29 | -23 | 26 | 48 | 117 | 6 | 35 | -97 | -110 | -13 | -33 |
| CFO/OP | -859% | 196% | -29% | -942% | -161% | -499% | -96% | -85% | 131% | 121% | 25% | 117% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 54 | 32 | 45 | 61 | 130 | 13 | 10 | 13 | 15 | |||
| Inventory Days | 471 | 153 | 224 | 146 | 314 | 45,938 | 112 | 512 | 623 | 1,688 | ||
| Days Payable | 345 | 197 | 229 | 204 | 873 | 134,320 | 307 | 316 | 562 | 551 | ||
| Cash Conversion Cycle | 180 | -11 | 40 | 3 | -429 | -182 | 206 | 74 | 1,153 | |||
| Working Capital Days | -273 | -146 | -149 | -275 | -1,178 | -2,192 | -99 | -218 | -99 | |||
| ROCE % | -2% | 25% | 21% | 2% | -32% | -31% | -23% | -30% | 2% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cement Sales Volume Tonnes |
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| Cement Capacity Utilization % |
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| Cement Production Volume Tonnes |
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| Cement Installed Capacity TPA |
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| Clinker Installed Capacity TPA |
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| Clinker Capacity Utilization % |
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| Clinker Production Volume Tonnes |
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| PPC Share of Cement Dispatches % |
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Documents
Announcements
- Results - Financial Results 31.03.2026 1d
-
Board Meeting Outcome for Outcome Of The Board Meeting
1d - Auditors report FY2026 results; notes negative networth and going-concern basis despite cash losses.
-
Board Meeting Intimation for Prior Intimation About The Meeting Of Board Of Panyam Cements And Mineral Industries Limited (PCMIL)
21 Jul - Board meeting on 27 July 2026 to approve audited Q4 and FY2026 results; trading window closed.
-
Announcement under Regulation 30 (LODR)-Change in Management
18 Jul - Company Secretary and Compliance Officer Mr. Chiluka Seshi Kumar resigns effective 18 July 2026.
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
18 Jul - Company Secretary and Compliance Officer Chiluka Seshi Kumar resigns effective close of business on 18 July 2026.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Operational Status:[1]
Kurnool-based PCMIL, post-NCLT restructuring, resumed cement production under new management. Since March 2023, the company has transitioned from sourcing clinker externally to producing it in-house for its own operations.