Panyam Cements & Mineral Industries Ltd

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Panyam Cement Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Panyam Cements & Mineral Industries Ltd

₹ 105 -2.64%
09 Oct - close price
panyamcements.com BSE: 500322
About

Incorporated in 1955, Panyam Cements and Mineral Industries Ltd is a manufacturer and seller of clinker and cement.[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 84.4 Cr.
  • Current Price ₹ 105
  • High / Low ₹ 150 / 88.5
  • Stock P/E
  • Book Value ₹ -299
  • Dividend Yield 0.00 %
  • ROCE 2.05 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.160 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
15 20 46 39 32 30 21 0 0 24 21 21 35
24 27 54 47 43 43 32 10 6 27 29 41 46
Operating Profit -9 -7 -8 -8 -11 -13 -11 -10 -6 -3 -8 -20 -10
OPM % -62% -35% -18% -19% -34% -41% -51% -2,271% -2,003% -13% -40% -96% -30%
0 5 5 5 0 0 0 9 2 3 4 3 3
Interest 0 6 7 8 3 4 4 26 10 11 11 11 12
Depreciation 3 4 5 5 4 4 5 5 5 5 5 5 4
Profit before tax -12 -12 -15 -15 -18 -20 -19 -32 -19 -17 -20 -33 -23
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-12 -12 -15 -15 -18 -20 -19 -32 -19 -17 -20 -33 -23
EPS in Rs -15.42 -14.94 -18.92 -19.31 -22.50 -25.16 -24.04 -39.49 -23.55 -20.74 -25.18 -41.40 -28.70
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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 TTM
93 223 208 163 66 0 0 0 39 120 84 85 100
94 201 191 166 96 22 6 71 65 152 127 113 142
Operating Profit -2 22 17 -4 -29 -22 -6 -71 -26 -32 -44 -28 -42
OPM % -1.8% 10% 8% -2.4% -44% -67% -26% -52% -33% -42%
4 11 14 16 14 -41 2 275 -29 14 10 53 13
Interest 12 14 24 34 42 88 11 0 0 21 37 43 44
Depreciation 6 6 7 9 8 7 5 4 4 16 18 21 20
Profit before tax -15 12 1 -31 -65 -158 -21 200 -60 -55 -89 -38 -93
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 -93
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 -116.02
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: 93%
Compounded Profit Growth
10 Years: %
5 Years: -37%
3 Years: -12%
TTM: -5%
Stock Price CAGR
10 Years: 5%
5 Years: %
3 Years: 88%
1 Year: -22%
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 68 124 124 126 130 131 140 231 349 357 383
104 152 160 181 245 393 409 1 34 27 84 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 -19 -33
3 6 -67 -8 -0 5 0 -26 -68 -75 4 1
-17 -32 68 -27 -49 -117 -6 -28 97 111 16 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 -22 -35
CFO/OP -859% 196% -29% -942% -161% -499% -96% -85% 131% 121% 44% 118%

Ratios

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 45,938 112 512 611 1,688
Days Payable 345 197 229 204 873 134,320 307 316 550 551
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 -98
ROCE % -2% 25% 21% 2% -32% -31% -23% -34% 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 Mar 2026
Cement Sales Volume
Tonnes

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Cement Production Volume
Tonnes
Cement Capacity Utilization
%
Cement Installed Capacity
TPA
Clinker Installed Capacity
TPA
Clinker Production Volume
Tonnes
Clinker Capacity Utilization
%
PPC Share of Cement Dispatches
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
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% 0.07% 0.07% 0.07% 0.07% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
4.40% 4.93% 4.93% 4.92% 4.92% 4.96% 4.96% 4.96% 4.95% 4.96% 4.96% 4.97%
No. of Shareholders 8,0907,8937,8227,7467,7367,7177,7737,6817,5547,4437,3567,306

* 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.

Click on the line-items to see the names of individual entities.

Documents

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