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Panyam Cement&Minera share price

Panyam Cements & Mineral Industries Ltd.

NSE: PANYAMCEM BSE: 500322 SECTOR: Cement & Construction Materials  6894   16   1

138.45
-1.55 (-1.11%)
BSE: Today, 01:06 PM

Price Summary

Today's High

₹ 138.45

Today's Low

₹ 137.2

52 Week High

₹ 263.25

52 Week Low

₹ 59.64

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

111.06 Cr.

Enterprise Value

460.05 Cr.

No. of Shares

0.8 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -258.66

CASH

0.13 Cr.

DEBT

349.12 Cr.

Promoter Holding

95 %

EPS (TTM)

₹  -85.89

Sales Growth

209.12%

ROE

0 %

ROCE

-22.71%

Profit Growth

8.08 %

* 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

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* 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 Year209.12%
3 Year∞%
5 Year11.58%

Profit Growth

1 Year8.08%
3 Year-185.35%
5 Year3.43%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year-22.71%
3 Year-28.05%
5 Year-16.83%

Debt/Equity

-2.0627

Price to Cash Flow

-2.89

Interest Cover Ratio

-1.5708

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 95.00 0.00
Jun 2024 95.00 0.00
Mar 2024 95.00 0.00
Dec 2023 95.00 0.00
Sep 2023 95.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -511.5235 days.
  • The company has a high promoter holding of 95%.

 Limitations

  • The company has shown a poor profit growth of -185.349606456104% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -28.0476% over the past 3 years
  • Company has contingent liabilities of 114.9458 Cr.
  • Company has negative cash flow from operations of -38.4831.
  • The company has a low EBITDA margin of -17.90132% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 19.69 46.34 39.31 31.76 30.38
Total Expenditure 26.57 54.47 46.95 42.56 42.93
Operating Profit -6.89 -8.14 -7.64 -10.81 -12.55
Other Income 4.65 4.83 4.84 0.24 0.45
Interest 6.14 7.14 8.05 3.47 4.02
Depreciation 3.6 4.73 4.64 4.01 4.06
Exceptional Items 0 0 0 0 0
Profit Before Tax -11.98 -15.18 -15.49 -18.05 -20.18
Tax 0 0 0 0 0
Profit After Tax -11.98 -15.18 -15.49 -18.05 -20.18
Adjusted EPS (Rs) -14.93 -18.92 -19.31 -22.51 -25.16

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0 0 0 38.86 120.12
Total Expenditure 22.31 6.33 71.35 65.03 151.94
Operating Profit -22.31 -6.33 -71.35 -26.17 -31.82
Other Income 14.37 1.84 283.82 0.25 14.42
Interest 87.78 11.35 0 0.05 21.4
Depreciation 6.72 5.14 4.38 4.44 16.21
Exceptional Items -55.45 0 -8.49 -29.44 0
Profit Before Tax -157.9 -20.98 199.59 -59.85 -55.02
Tax 0 0 -3.16 0 0
Net Profit -157.9 -20.98 202.75 -59.85 -55.02
Adjusted EPS (Rs.) -93.65 -12.45 5054.78 -74.62 -68.59

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 16.86 16.86 0.4 8.02 8.02
Total Reserves -260.89 -281.87 -62.45 -122.29 -177.27
Borrowings 0 0 0 0 314.11
Other N/C liabilities 4.32 0 0 0.35 1.04
Current liabilities 520.2 541.36 141.93 264.42 60.82
Total Liabilities 280.49 276.35 79.88 150.5 206.72
Assets
Net Block 66.38 61.23 31.3 93.65 117.45
Capital WIP 23.16 23.16 18.66 14.39 16.43
Intangible WIP 0 0 0 0 0
Investments 27.02 27.03 0.04 0.06 0.09
Loans & Advances 107.67 17.91 19.93 3.24 35.29
Other N/C Assets 0 0 0 5.68 9.09
Current Assets 56.27 147.03 9.95 33.48 28.37
Total Assets 280.49 276.35 79.88 150.5 206.72
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -157.9 -20.98 199.59 -59.85 -55.02
Adjustment 137.51 14.67 65.71 20.94 24.04
Changes in Assets & Liabilities 131.74 12.4 -204.62 4.71 -7.39
Tax Paid 0.08 0 0 -0.12 -0.11
Operating Cash Flow 111.43 6.09 60.68 -34.32 -38.48
Investing Cash Flow 5.47 0.44 -25.59 -67.74 -74.64
Financing Cash Flow -116.85 -6.5 -28.24 97.44 110.82
Net Cash Flow 0.04 0.03 6.86 -4.62 -2.3

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 95.00 95.00 95.00 95.00 95.00
j srinisha 90.00 90.00 90.00 90.00 90.00
rv consulting services pr... 2.50 2.50 2.50 2.50 2.50
sagar power limited 2.50 2.50 2.50 2.50 2.50
PARTICULARS Jun 2021% Sep 2021% Jun 2022% Sep 2022% Dec 2022%
investors 47.37 47.37 100.00 100.00 100.00
ecap equities ltd - - - 2.05 2.05
ew india special assets p... - - - 8.46 8.46
kali prasad sunkara - 2.59 5.45 - -
jaideep narendra sampat 2.14 2.14 - - -
ew india special assets f... 4.02 - - - -
porinju v veliyath 1.19 - - - -

Ratings & Research Reports

Company Presentations

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Company News

Panyam Cement&Minera - Quaterly Results 13 Aug, 4:46 PM Panyam Cement&Minera - Quaterly Results 13 Aug, 4:46 PM Panyam Cement&Minera - Quaterly Results 12 Feb, 3:49 PM Panyam Cement&Minera - Quaterly Results 12 Feb, 3:49 PM Panyam Cements & Mineral Industries informs about compliances-certificate 10 Jan, 5:02 PM Panyam Cements & Mineral Industries submits annual report 7 Sep, 4:59 PM Panyam Cement&Minera - Quaterly Results 4 Sep, 5:38 PM Panyam Cement&Minera - Quaterly Results 4 Sep, 5:38 PM Panyam Cement&Minera - Quaterly Results 4 Sep, 5:38 PM Panyam Cements & Mineral Industries informs about compliances-certificate 14 Jul, 1:01 PM Panyam Cements & Mineral Industries informs about certificate 11 Apr, 3:55 PM Panyam Cements & Mineral Industries informs about trading window closure 3 Apr, 2:40 PM Panyam Cements & Mineral Industries informs about EGM 21 Feb, 5:14 PM Panyam Cement&Minera - Quaterly Results 13 Feb, 5:30 PM Panyam Cements & Mineral Industries informs about board meeting outcome 20 Dec, 3:00 PM Panyam Cements & Mineral Industries informs about board meeting intimation 19 Dec, 3:10 PM Panyam Cement&Minera - Quaterly Results 7 Nov, 12:47 PM Panyam Cement&Minera - Quaterly Results 7 Nov, 12:47 PM Panyam Cement&Minera - Quaterly Results 7 Oct, 1:42 PM Panyam Cement&Minera - Quaterly Results 7 Oct, 1:42 PM Panyam Cement&Minera - Quaterly Results 7 Oct, 1:42 PM Panyam Cements & Mineral Industries informs about certificate 15 Sep, 5:14 PM Panyam Cements & Mineral Industries informs about certificate 15 Sep, 5:12 PM Panyam Cements and Mineral Industries informs about outcome of IMC meeting 10 Jun, 2:47 PM Panyam Cements commences grinding operations from Cement Plant 9 May, 2:36 PM Panyam Cements & Mineral Industries informs about committee meeting 23 Apr, 5:26 PM Panyam Cements & Mineral Industries informs about un-audited financial results 19 Mar, 3:24 PM Panyam Cement&Minera - Quaterly Results 19 Mar, 3:00 PM Panyam Cement&Minera - Quaterly Results 19 Mar, 3:00 PM Panyam Cement&Minera - Quaterly Results 19 Mar, 3:00 PM Panyam Cements and Mineral Industries informs about board meeting 28 Jan, 12:05 PM Panyam Cements & Minerals Industries informs about 65th AGM 7 Dec, 4:20 PM Panyam Cements and Mineral Industries informs about certificate 4 Dec, 12:02 PM Panyam Cements & Minerals Industries informs about certificate 12 Oct, 4:37 PM Panyam Cements & Mineral Industries informs about outcome of AGM 18 Sep, 5:08 PM Panyam Cements and Mineral Industries informs about outcome of IMC meet 30 Jul, 12:05 PM Panyam Cements and Mineral Industries informs about committee meeting 28 Jul, 10:57 AM Panyam Cements and Mineral Industries informs about disclosure 24 Jul, 3:52 PM Panyam Cements and Mineral Industries informs about disclosure 24 Jul, 3:50 PM Panyam Cements and Mineral Industries informs about IMC meeting 17 Jul, 2:14 PM Panyam Cements & Mineral Industries informs about 15th CoC meeting 19 May, 9:57 AM Panyam Cements & Mineral Industries informs about audited financial results 5 May, 10:49 AM Panyam Cements & Mineral Industries informs about 7th COC meeting 5 Oct, 10:38 AM

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. 

Panyam Cement&Minera stock price today is Rs 138.45. 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 -1.61189484088869 which is low and comparatively undervalued .

  • Share Price: - The current share price of Panyam Cement&Minera is Rs 138.45. 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 -30.8031 % 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 0.4664 .

  • 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 -2.0627 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Panyam Cement&Minera has reported revenue growth of 209.1213 % which is fair 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 -26.4903165327834 %.

  • 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 -85.8927 . 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. 

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Brief about Panyam Cement&Minera
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