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Panyam Cements & Mineral Industries Ltd.
Construction Materials₹114.880.10%
24 Jul, 4:01 PM
CMP₹114.88
Mkt Cap₹88 Cr
P/E0.00
P/B-0.31
ROE0.00%
52W High₹171.60
52W Low₹88.50
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
-0.31
EV/EBITDA
-44.56
Price/Sales
1.96
Dividend Yield (%)
0.00
EPS (TTM ₹)
-108.97
Book Value (₹)
-352.85
ROE (%)
0.00
ROCE (%)
-30.08
ROA (%)
-42.43
EBITDA Margin (%)
-48.57
Net Profit Margin (%)
-99.40
Debt/Equity
-1.73
Current Ratio
0.53
Interest Coverage
-1.40
Asset Turnover
0.43
Working Capital/Sales
-1.80
Core EBITDA Growth (%)
-95.15
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | — | — | 3885.76 | 12011.7 | 8352.21 |
| Net Sales | — | — | 3885.76 | 12011.7 | 8352.21 |
| Total Income | 183.92 | 28381.7 | 3910.29 | 13453.32 | 9313.74 |
| Total Expenditure | 632.97 | 7135.4 | 6502.82 | 15193.63 | 12709.94 |
| Operating Profit | -449.05 | 21246.3 | -2592.53 | -1740.31 | -3396.2 |
| Depreciation | 514.42 | 437.68 | 443.69 | 1621.25 | 1805.62 |
| Exceptional Items | — | -849.45 | -2944.01 | — | — |
| Profit Before Tax | -2098.47 | 19959.17 | -5985.35 | -5501.63 | -8918.91 |
| Tax | — | -315.57 | — | — | — |
| Profit After Tax (PAT) | -2098.47 | 20274.74 | -5985.35 | -5501.63 | -8918.91 |
| EPS (₹) | -12.45 | 5055.15 | -376.18 | -68.59 | -111.19 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1686.42 | 40.11 | 802.14 | 802.14 | 802.14 |
| Reserves | -28187.1 | -6245.47 | -12228.95 | -17727.48 | -23532.75 |
| Shareholders Funds | -26500.68 | -6205.36 | -11426.81 | -16925.34 | -22730.61 |
| Total Debt | 13104.55 | 14050 | 23050 | 34911.9 | 39325.87 |
| Total Liabilities | 27635.39 | 7987.88 | 15049.71 | 20671.63 | 21367.54 |
| Total Assets | 27635.39 | 7987.88 | 15049.71 | 20671.63 | 21367.54 |
| Book Value / Share | -157.1714 | -1547.0855 | -142.4541 | -211.0023 | -283.3746 |
| Assets | 27635.39 | 7987.88 | 15049.71 | 20671.63 | 21367.54 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 608.58 | 6068.15 | -3432.4 | -3848.3 | -1089.36 |
| Investing Activities | 43.51 | -2558.57 | -6774.07 | -7463.82 | 381.21 |
| Financing Activities | -649.52 | -2824.08 | 9744.01 | 11082.44 | 704.2 |
| Net Cash Flow | 2.57 | 685.5 | -462.46 | -229.68 | -3.95 |
PANYAMCEM
₹114.88
-0.1%