Panyam Cements & Mineral Industries Ltd

₹ 120 -4.98%

19 Mar - 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

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.

Website BSE

Market Cap ₹ 96.4 Cr.
Current Price ₹ 120
High / Low ₹ 195 / 105
Stock P/E
Book Value ₹ -295
Dividend Yield 0.00 %
ROCE -30.1 %
ROE %
Face Value ₹ 10.0

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Pros

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.

Peer comparison

Commodities Construction Materials Cement & Cement Products Cement & Cement Products

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Quarterly Results

Figures in Rs. Crores

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	17	15	3	15	20	46	39	32	30	21	0	0	24
	28	27	4	24	27	54	47	43	43	32	10	6	27
Operating Profit	-11	-12	-2	-9	-7	-8	-8	-11	-13	-11	-10	-6	-3
OPM %	-66%	-84%	-63%	-62%	-35%	-18%	-19%	-34%	-41%	-51%	-2,271%	-2,003%	-13%
	0	0	-29	0	5	5	5	0	0	0	9	2	3
Interest	0	0	0	0	6	7	8	3	4	4	26	10	11
Depreciation	1	1	1	3	4	5	5	4	4	5	5	5	5
Profit before tax	-12	-13	-32	-12	-12	-15	-15	-18	-20	-19	-32	-19	-17
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	-12	-13	-32	-12	-12	-15	-15	-18	-20	-19	-32	-19	-17
EPS in Rs	-297.68	-335.33	-40.33	-15.42	-14.94	-18.92	-19.31	-22.50	-25.16	-24.04	-39.49	-23.55	-20.74
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Profit & Loss

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	47	93	223	208	163	66	0	0	0	39	120	84	45
	64	94	201	191	166	96	22	6	71	65	152	127	75
Operating Profit	-17	-2	22	17	-4	-29	-22	-6	-71	-26	-32	-44	-29
OPM %	-37%	-2%	10%	8%	-2%	-44%				-67%	-26%	-52%	-65%
	33	4	11	14	16	14	-41	2	275	-29	14	10	14
Interest	13	12	14	24	34	42	88	11	0	0	21	37	51
Depreciation	7	6	6	7	9	8	7	5	4	4	16	18	21
Profit before tax	-4	-15	12	1	-31	-65	-158	-21	200	-60	-55	-89	-86
Tax %	0%	0%	10%	136%	0%	4%	0%	0%	-2%	0%	0%	0%
	-4	-15	11	-0	-31	-67	-158	-21	203	-60	-55	-89	-86
EPS in Rs	-2.66	-9.46	6.67	-0.19	-18.65	-39.97	-93.65	-12.44	5,054.85	-74.61	-68.59	-111.19	-107.82
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-1%
5 Years:	%
3 Years:	%
TTM:	-69%

Compounded Profit Growth
10 Years:	%
5 Years:	2%
3 Years:	%
TTM:	-26%

Stock Price CAGR
10 Years:	6%
5 Years:	%
3 Years:	%
1 Year:	4%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	16	16	16	16	17	17	17	17	0.40	8	8	8	8
Reserves	14	-2	11	1	-31	-98	-261	-282	-62	-122	-177	-235	-245
	108	100	68	124	124	126	130	131	140	231	349	393	385
	75	104	152	160	181	245	393	409	1	34	27	48	82
Total Liabilities	213	218	247	301	292	291	279	275	80	150	207	214	230
	71	73	68	86	81	74	66	61	31	94	117	148	138
CWIP	31	25	24	19	24	23	23	23	19	14	16	0	0
Investments	1	1	1	31	32	32	27	27	0	0	0	0	0
	109	119	153	164	155	162	163	164	30	42	73	65	92
Total Assets	213	218	247	301	292	291	279	275	80	150	207	214	230

Cash Flows

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-26	14	30	-5	35	48	111	6	61	-34	-38	-11
	2	3	6	-67	-8	-0	5	0	-26	-68	-75	4
	26	-17	-32	68	-27	-49	-117	-6	-28	97	111	7
Net Cash Flow	1	0	4	-4	-0	-0	0	0	7	-5	-2	-0

Ratios

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2023	Mar 2024	Mar 2025
Debtor Days	84	54	32	45	61	130		13	10	13
Inventory Days	719	471	153	224	146	314	45,938	112	512	623
Days Payable	394	345	197	229	204	873	134,320	307	316	562
Cash Conversion Cycle	408	180	-11	40	3	-429		-182	206	74
Working Capital Days	-326	-273	-146	-149	-275	-1,178		-2,192	-99	-218
ROCE %	-15%	-2%	25%	21%	2%	-32%		-31%	-23%	-30%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Cement Sales Volume
MT

xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	x	x	x	xx,xxx	xxx,xxx	xxx,xxx
xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx		x	x	x	xx,xxx	x	xxx,xxx
					x.xx	x.xx	x.xx	xx.xx	xx.xx	xx.xx
					x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
					x	x	x		xxx,xxx	xxx,xxx
		xxx.xx	xxx.xx					xx.xx	xx.xx	xx.xx
		xxx.xx	xxx.xx					xx.xx	xxx.xx	xxx.xx
									x.xx	x.xx

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Cement Production Volume
MT

Cement Capacity Utilization
percentage

Installed Cement Capacity
million TPA

Clinker Production Volume
MT

Coal Consumption - Cement
Kg/Tonne

Power Consumption - Cement
KWH/Tonne

Installed Clinker Capacity
million TPA

Shareholding Pattern

Numbers in percentages

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
	95.00%	95.00%	95.00%	95.00%	95.00%	95.00%	95.00%	95.00%	95.00%	95.00%	95.00%	95.00%
	0.60%	0.60%	0.60%	0.07%	0.07%	0.07%	0.07%	0.03%	0.03%	0.03%	0.03%	0.03%
	4.40%	4.40%	4.40%	4.93%	4.93%	4.92%	4.92%	4.96%	4.96%	4.96%	4.95%	4.96%
No. of Shareholders	8,092	8,091	8,090	7,893	7,822	7,746	7,736	7,717	7,773	7,681	7,554	7,443

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Dec 2025
	55.40%	52.63%	52.63%	52.63%	52.63%	55.40%	95.00%	95.00%	95.00%	95.00%
	0.00%	4.02%	4.02%	4.02%	4.02%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.43%	0.68%	0.68%	0.68%	0.34%	0.36%	0.60%	0.07%	0.03%	0.03%
	44.17%	42.67%	42.67%	42.67%	43.01%	44.25%	4.40%	4.93%	4.96%	4.96%
No. of Shareholders	8,544	8,381	8,056	8,112	8,104	8,101	8,092	7,822	7,773	7,443

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Panyam Cements & Mineral Industries Ltd

Panyam Cements & Mineral Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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