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Panyam Cement&Minera share price

Panyam Cements & Mineral Industries Ltd.

NSE: PANYAMCEM BSE: 500322 SECTOR: Cement & Construction Materials  3279   10   0

196.80
0 0
BSE: 17 May 04:01 PM

Price Summary

Today's High

₹ 196.8

Today's Low

₹ 196.8

52 Week High

₹ 235

52 Week Low

₹ 11.32

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

157.86 Cr.

Enterprise Value

380.39 Cr.

No. of Shares

0.8 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -191.73

CASH

7.97 Cr.

DEBT

230.5 Cr.

Promoter Holding

95 %

EPS (TTM)

₹  -89.6

Sales Growth

0%

ROE

0 %

ROCE

-61.44%

Profit Growth

-129.52 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year∞%
3 Year∞%
5 Year-25.21%

Profit Growth

1 Year-129.52%
3 Year17.47%
5 Year-37.4%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year-61.44%
3 Year-20.48%
5 Year-18.27%

Debt/Equity

-2.0172

Price to Cash Flow

-4.6

Interest Cover Ratio

-1168.013671875

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 95 0
Dec 2023 95 0
Sep 2023 95 0
Jun 2023 95 0
Mar 2023 95 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -92.2551472280238 days.
  • The company has a high promoter holding of 95%.

 Limitations

  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -20.4790158944269% over the past 3 years
  • Company has contingent liabilities of 109.952 Cr.
  • Company has negative cash flow from operations of -34.324.
  • The company has a low EBITDA margin of -21.441837504494% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 14.88 2.7 14.78 19.69 46.34
Total Expenditure 27.36 11.18 23.94 26.57 54.47
Operating Profit -12.48 -8.48 -9.16 -6.89 -8.14
Other Income 0.05 0.18 0.1 4.65 4.83
Interest 0 0.05 0.07 6.14 7.14
Depreciation 1.02 1.34 3.24 3.6 4.73
Exceptional Items 0 -22.65 0 0 0
Profit Before Tax -13.45 -32.35 -12.37 -11.98 -15.18
Tax 0 0 0 0 0
Profit After Tax -13.45 -32.35 -12.37 -11.98 -15.18
Adjusted EPS (Rs) -335.34 -40.33 -15.42 -14.93 -18.92

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 69.44 0 0 0 38.86
Total Expenditure 98.9 22.31 6.33 71.35 65.03
Operating Profit -29.46 -22.31 -6.33 -71.35 -26.17
Other Income 12.85 14.37 1.84 283.82 0.25
Interest 41.71 87.78 11.35 0 0.05
Depreciation 8.02 6.72 5.14 4.38 4.44
Exceptional Items 1.37 -55.45 0 -8.49 -29.44
Profit Before Tax -64.97 -157.9 -20.98 199.59 -59.85
Tax 2.43 0 0 -3.16 0
Net Profit -67.39 -157.9 -20.98 202.75 -59.85
Adjusted EPS (Rs.) -39.97 -93.65 -12.45 5054.78 -74.62

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 16.86 16.86 16.86 0.4 8.02
Total Reserves -97.94 -260.89 -281.87 -62.45 -122.29
Borrowings 55.76 0 0 0 0
Other N/C liabilities 32.19 4.32 0 0 0.35
Current liabilities 284.91 520.2 541.36 141.93 264.42
Total Liabilities 291.78 280.49 276.35 79.88 150.5
Assets
Net Block 73.58 66.38 61.23 31.3 93.65
Capital WIP 23.16 23.16 23.16 18.66 14.39
Intangible WIP 0 0 0 0 0
Investments 32.08 27.02 27.03 0.04 0.06
Loans & Advances 91.24 107.67 17.91 19.93 3.24
Other N/C Assets 0 0 0 0 0.01
Current Assets 71.73 56.27 147.03 9.95 39.16
Total Assets 291.78 280.49 276.35 79.88 150.5
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -64.97 -157.9 -20.98 199.59 -59.85
Adjustment 39.79 137.51 14.67 65.71 20.94
Changes in Assets & Liabilities 72.71 131.74 12.4 -204.62 4.71
Tax Paid 0.97 0.08 0 0 -0.12
Operating Cash Flow 48.5 111.43 6.09 60.68 -34.32
Investing Cash Flow -0.16 5.47 0.44 -25.59 -67.74
Financing Cash Flow -48.61 -116.85 -6.5 -28.24 97.44
Net Cash Flow -0.27 0.04 0.03 6.86 -4.62

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 95.00 95.00 95.00 95.00 95.00
j srinisha - - 90.00 90.00 90.00
rv consulting services pr... - - 2.50 2.50 2.50
sagar power limited 2.50 2.50 2.50 2.50 2.50
r v consulting services p... 2.50 2.50 - - -
srinisha jagathrakshakan 90.00 90.00 - - -
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
investors 47.37 47.37 47.37 47.37 47.37
jaideep narendra sampat 2.14 2.14 2.14 2.14 2.14
kali prasad sunkara - - - - 2.59
ew india special assets f... 4.02 4.02 4.02 4.02 -
porinju v veliyath 1.19 1.19 1.19 1.19 -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Panyam Cement&Minera - Quaterly Results12 Feb 2024, 3:49PM Panyam Cement&Minera - Quaterly Results12 Feb 2024, 3:49PM Panyam Cements & Mineral Industries informs about compliances-certificate10 Jan 2024, 5:02PM Panyam Cements & Mineral Industries submits annual report7 Sep 2023, 4:59PM Panyam Cement&Minera - Quaterly Results4 Sep 2023, 5:38PM Panyam Cement&Minera - Quaterly Results4 Sep 2023, 5:38PM Panyam Cement&Minera - Quaterly Results4 Sep 2023, 5:38PM Panyam Cements & Mineral Industries informs about compliances-certificate14 Jul 2023, 1:01PM Panyam Cements & Mineral Industries informs about certificate11 Apr 2023, 3:55PM Panyam Cements & Mineral Industries informs about trading window closure 3 Apr 2023, 2:40PM Panyam Cements & Mineral Industries informs about EGM21 Feb 2023, 5:14PM Panyam Cement&Minera - Quaterly Results13 Feb 2023, 5:30PM Panyam Cements & Mineral Industries informs about board meeting outcome 20 Dec 2022, 3:00PM Panyam Cements & Mineral Industries informs about board meeting intimation 19 Dec 2022, 3:10PM Panyam Cement&Minera - Quaterly Results7 Nov 2022, 12:47PM Panyam Cement&Minera - Quaterly Results7 Nov 2022, 12:47PM Panyam Cement&Minera - Quaterly Results7 Oct 2022, 1:42PM Panyam Cement&Minera - Quaterly Results7 Oct 2022, 1:42PM Panyam Cement&Minera - Quaterly Results7 Oct 2022, 1:42PM Panyam Cements & Mineral Industries informs about certificate15 Sep 2022, 5:14PM Panyam Cements & Mineral Industries informs about certificate15 Sep 2022, 5:12PM Panyam Cements and Mineral Industries informs about outcome of IMC meeting10 Jun 2022, 2:47PM Panyam Cements commences grinding operations from Cement Plant 9 May 2022, 2:36PM Panyam Cements & Mineral Industries informs about committee meeting23 Apr 2022, 5:26PM Panyam Cements & Mineral Industries informs about un-audited financial results19 Mar 2022, 3:24PM Panyam Cement&Minera - Quaterly Results19 Mar 2022, 3:00PM Panyam Cement&Minera - Quaterly Results19 Mar 2022, 3:00PM Panyam Cement&Minera - Quaterly Results19 Mar 2022, 3:00PM Panyam Cements and Mineral Industries informs about board meeting28 Jan 2022, 12:05PM Panyam Cements & Minerals Industries informs about 65th AGM7 Dec 2021, 4:20PM Panyam Cements and Mineral Industries informs about certificate4 Dec 2021, 12:02PM Panyam Cements & Minerals Industries informs about certificate12 Oct 2021, 4:37PM Panyam Cements & Mineral Industries informs about outcome of AGM18 Sep 2021, 5:08PM Panyam Cements and Mineral Industries informs about outcome of IMC meet30 Jul 2021, 12:05PM Panyam Cements and Mineral Industries informs about committee meeting28 Jul 2021, 10:57AM Panyam Cements and Mineral Industries informs about disclosure24 Jul 2021, 3:52PM Panyam Cements and Mineral Industries informs about disclosure24 Jul 2021, 3:50PM Panyam Cements and Mineral Industries informs about IMC meeting17 Jul 2021, 2:14PM Panyam Cements & Mineral Industries informs about 15th CoC meeting19 May 2021, 9:57AM Panyam Cements & Mineral Industries informs about audited financial results5 May 2021, 10:49AM Panyam Cements & Mineral Industries informs about 7th COC meeting5 Oct 2020, 10:38AM

Panyam Cement&Minera Stock Price Analysis and Quick Research Report. Is Panyam Cement&Minera an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Panyam Cement&Minera . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Panyam Cement&Minera has a PE ratio of -2.19642121733967 which is low and comparatively undervalued .

  • Share Price: - The current share price of Panyam Cement&Minera is Rs 196.8. One can use valuation calculators of ticker to know if Panyam Cement&Minera share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Panyam Cement&Minera has ROA of -51.9616209688691 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Panyam Cement&Minera has a Current ratio of 0.148088828715032 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Panyam Cement&Minera has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Panyam Cement&Minera has a Debt to Equity ratio of -2.0172 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Panyam Cement&Minera has reported revenue growth of 0 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Panyam Cement&Minera for the current financial year is -67.350273820308 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Panyam Cement&Minera is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Panyam Cement&Minera is Rs -89.6003 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Panyam Cement&Minera in Ticker for free. Also, one can get the intrinsic value of Panyam Cement&Minera by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Panyam Cement&Minera
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