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Panyam Cements & Mineral Industries LtdCement and Cement ProductsINE167E01037

Valuation

Market Cap₹74.60 Cr

TTM PE-1.02x

Forward PE-0.97x

PEG-0.04

Book Value₹39.57

P/B2.35x

TTM EPS₹-91.01

Fwd EPS₹-95.60

TTM Revenue₹122.42 Cr

TTM PAT₹-73.00 Cr

TTM EBITDA₹-41.67 Cr

TTM EBIT₹-59.15 Cr

Last Qtr PAT₹-20.18 Cr

Last Qtr EBITDA₹-10.68 Cr

Last Qtr EBIT₹-15.45 Cr

Profitability

ROE—

ROCE—

TTM NPM-59.63%

TTM EBITDA %-34.04%

Curr OPM-91.95%

Last OPM-66.42%

Curr NPM—

Last NPM—

Curr EPS₹-24.03

Last EPS₹-25.16

Balance sheet

Equity—

Reserve—

Total Debt₹0.00 Cr

D/E—

Interest %-20.44%

Curr Interest₹3.94 Cr

Price / range

Close₹93.00

vs 52W High-37.96%

vs 52W Low+5.08%

MA50—

MA200—

Returns

1D-4.95%

1W-9.71%

1M-14.87%

3M-21.42%

6M-17.70%

1Y-28.49%

2Y-26.22%

3Y+157.19%

5Y—

Diwali-34.25%

Sector peers — Cement and Cement Products

Company	Close	Mkt Cap	TTM P/E	ROE
ULTRACEMCO	11816.00	₹3.48L Cr	44.34	10.65%
GRASIM	3138.00	₹2.14L Cr	298.29	0.69%
AMBUJACEM	375.95	₹92.93K Cr	37.71	4.13%
SHREECEM	24175.00	₹87.23K Cr	59.99	6.09%
JKCEMENT	5076.30	₹39.22K Cr	38.99	13.70%
DALBHARAT	1407.00	₹26.39K Cr	328.74	0.73%
ACC	1185.30	₹22.26K Cr	21.42	5.03%
RAMCOCEM	771.05	₹18.22K Cr	28.52	7.90%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Dec-24	Sep-24	Jun-24	Mar-24	Dec-19	FY23-24
Revenue	20.97	30.38	31.76	39.31	0	120.12
Other Income	0.12	0.45	0.24	4.84	3.59	14.42
Total Income	21.08	30.83	31.99	44.15	3.59	134.53
Interest	3.94	4.02	3.47	8.05	10.14	21.40
Expenditure	-40.36	-51.01	-50.04	-59.64	-13.49	-189.55
PBDT	0	0	0	0	0	0
EBITDA	-10.68	-12.55	-10.80	-7.64	-1.67	-31.82
Depreciation	-4.77	-4.06	-4.01	-4.64	-1.68	-16.21
EBIT	-15.45	-16.61	-14.81	-12.28	-3.35	-48.03
PBT	-19.28	-20.18	-18.05	-15.49	-8.07	-55.02
Tax	0	0	0	0	0	0
Equity	0	0	0	0	0	0
OPM	-91.95	-66.42	-56.85	-39.40	0.00	-41.00
Net Profit	-19.28	-20.18	-18.05	-15.49	-8.07	-55.02
NPM	-91.95	-66.42	-56.85	-39.40	0.00	-41.00
EPS	-24.03	-25.16	-22.51	-19.31	-4.79	-68.59

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 23-24	FY 17-18	FY 16-17	FY 15-16
Revenue	120.12	174.55-16.1%	208.08-2.1%	212.55
Other Income	14.42	15.83	12.88	9.97
Total Income	134.53	190.38-13.8%	220.96-0.7%	222.52
Expenditure	-189.55	-212.46-1.9%	-208.46-9.5%	-190.33
Interest	-21.40	-33.90	0	-14.02
PBDT	0	-22.08	5.49	18.17
EBITDA	-31.82	5.35+1507.9%	-0.38-100.9%	42.51
Depreciation	-16.21	-9.36	0	-6.27
EBIT	-48.03	-4.01-955.3%	-0.38-101.0%	36.24
PBT	-55.02	-31.44-672.7%	5.49-53.9%	11.90
Tax	0	0	-1.25	-1.22
Equity	0	0	16.02	16.02
OPM (%)	-41.00	-12.65	2.64	15.15
Net Profit	-55.02	-31.44-841.5%	4.24-60.3%	10.68
NPM (%)	-41.00	-18.01	2.04	5.03
EPS (Rs)	-68.59	-18.65	0-100.0%	6.67
CEPS	-68.59	0	0	10.58

No financial result data.

Yearly results

Last 6 financial years · YoY % vs previous FY

No yearly result data.

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

No dividend history.

Bonus

No bonus history.

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split