Panyam Cements & Mineral Industries Ltd - Stock Valuation and Financial Performance

BSE: 500322 | NSE: PANYAMCEM | Cement & Construction Materials | Small Cap

Panyam Cement&Minera Share Price

153 -3.10 -1.99%
as on 19-Mar'24 14:54

DeciZen - make an informed investing decision on Panyam Cement&Minera

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Panyam Cements & Mineral Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
125.2 Cr.
52-wk low:
11.3
52-wk high:
190.7

Is Panyam Cements & Mineral Industries Ltd an attractive stock to invest in?

1. Is Panyam Cements & Mineral Industries Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Panyam Cements & Mineral Industries Ltd is a average quality company.

2. Is Panyam Cements & Mineral Industries Ltd undervalued or overvalued?

The key valuation ratios of Panyam Cements & Mineral Industries Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Panyam Cements & Mineral Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Panyam Cements & Mineral Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Panyam Cement&Minera:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Panyam Cements & Mineral Industries Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -11.4%-4.9%19.5%13.8%-6.1%-50.3%167.4%10.5%-697.3%-52.2%-
Value Creation
Index
-1.8-1.40.40.0NANANANA-50.8NA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 53.597.623820816669.400038.984
Sales YoY Gr.-82.5%143.4%-12.4%-20.2%-58.2%-100%NANANA-
Adj EPS -15-9.16.4-0.3-18.8-40.5-70.6-12.54,825.8-63.4-89.6
YoY Gr.-NANA-104.7%NANANANANA-101.3%-
BVPS (₹) 18.58.915.66.2-8.1-48.1-144.7-157.2-1,547.1-142.5-191.7
Adj Net
Profit
-24.1-14.610.3-0.5-31.6-68.4-119-21194-50.9-72
Cash Flow from Ops. -26.414.229.6-534.848.51116.160.7-34.3-
Debt/CF from Ops. -4.172.3-24.73.62.61.221.52.3-6.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -3.5%-25.2%NANA
Adj EPS NANANA-101.3%
BVPS-225.5%NANANA
Share Price 20.1% 72.3% 172.6% 1926.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-75.3-6649.6-2.2-1863.9144.373.38.2-118.457.753.6
Op. Profit
Mgn %
-32.2-1.79.38.4-2.4-42.4000-67.4-39.1
Net Profit
Mgn %
-45-154.3-0.2-19-98.4000-130.9-86.1
Debt to
Equity
3.66.92.712.4-9.1-1.6-0.5-0.5-2.3-2-
Working Cap
Days
657361176235334839000259381
Cash Conv.
Cycle
13559162047108000-35-1,888

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 53.60%

Sales growth is good in last 4 quarters at 112.54%

Sales growth has been subdued in last 3 years 0.00%

Latest Financials - Panyam Cements & Mineral Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -89.6 -
TTM Sales (₹ Cr.) 83.5 -
BVPS (₹.) -191.7 -
Reserves (₹ Cr.) -162 -
P/BV -0.81 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 11.32 / 190.65
All Time Low / High (₹) 2.98 / 247.90
Market Cap (₹ Cr.) 125
Equity (₹ Cr.) 8
Face Value (₹) 10
Industry PE 40.2

Management X-Ray of Panyam Cement&Minera:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *99.9899.9899.980.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Panyam Cement&Minera

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales53982382081666900039
Operating Expenses 71100216191170992267165
Manufacturing Costs39571079885561009
Material Costs6133840441300035
Employee Cost 88121415129314
Other Costs 1822593926191237017
Operating Profit -17-22217-4-29-22-6-71-26
Operating Profit Margin (%) -32.2%-2.5%9.3%8.4%-2.4%-42.4%----67.4%
Other Income 55101416131422840
Interest 131214243442881100
Depreciation 7667987544
Exceptional Items 2801001-550-8-29
Profit Before Tax -4-15121-31-65-158-21200-60
Tax 00110200-30
Profit After Tax -4-15110-31-67-158-21203-60
PAT Margin (%) -8.0%-15.5%4.5%-0.2%-18.9%-97.1%----154.0%
Adjusted EPS (₹)-2.7-9.56.7-0.2-18.6-40.0-93.7-12.55,054.8-74.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 30142510-14-81-244-265-62-114
Share Capital 161616161717171708
Reserves 14-29-6-31-98-261-282-62-122
Minority Interest0000000000
Debt908163122107833132141231
Long Term Debt5951339882560000
Short Term Debt3131302424283132141231
Trade Payables1017262524302626129
Others Liabilities 8310613314417725946748315
Total Liabilities 21321824730129429228027680150

Fixed Assets

Gross Block140145147172176177167167126145
Accumulated Depreciation69727986951031011069551
Net Fixed Assets71736886817466613194
CWIP 31252419242323231914
Investments 111313232272700
Inventories17232025171199111
Trade Receivables111420262724232301
Cash Equivalents 2372111078
Others Assets79801071121121281311322222
Total Assets 21321824730129429228027680150

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -261430-53549111661-34
PBT -4-15121-31-65-158-21200-60
Adjustment -141312172940138156621
Changes in Working Capital 42819-23397313212-2055
Tax Paid 0000-210000
Cash Flow From Investing Activity 236-67-8050-26-68
Capex -2-2-1-18-9050-26-62
Net Investments 000-5010000-6
Others 4571000000
Cash Flow From Financing Activity 26-17-3268-27-49-117-6-2897
Net Proceeds from Shares 0025000008
Net Proceeds from Borrowing 00066-16-2700090
Interest Paid 000-18-24-33-125-800
Dividend Paid 0000000000
Others 26-17-3415131281-280
Net Cash Flow 104-400007-5
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-13.4-69.0454.5-1.85N/AN/AN/AN/AN/AN/A
ROCE (%)6.87-2.4925.221.1N/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.280.521.170.880.590.240000.35
PAT to CFO Conversion(x)N/AN/A2.73INFN/AN/AN/AN/A0.3N/A
Working Capital Days
Receivable Days854022345513400012
Inventory Days110652934447400053
Payable Days790366204232204792000158

Panyam Cements & Mineral Industries Ltd Stock News

Panyam Cements & Mineral Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Panyam Cement&Minera on 19-Mar-2024 14:54 is ₹153.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 19-Mar-2024 14:54 the market cap of Panyam Cement&Minera stood at ₹125.2.
The latest P/E ratio of Panyam Cement&Minera as of 19-Mar-2024 14:54 is 0.00.
The latest P/B ratio of Panyam Cement&Minera as of 19-Mar-2024 14:54 is -0.81.
The 52-week high of Panyam Cement&Minera is ₹190.7 and the 52-week low is ₹11.32.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Panyam Cement&Minera is ₹83.51 ( Cr.) .

About Panyam Cements & Mineral Industries Ltd

Panyam Cements & Mineral Industries was established in the year 1955. The company's core activities are to manufacture and market ordinary portland cement.

During the year ended March 31, 2009, the company produced 5,03,252 metric tonnes of cement. The shares of the company are listed on the Bombay Stock Exchange and National Stock Exchange.

Panyam Cements' registered office is located at C-1, Industrial Estate, Bommalasatram, Nandyal, Kurnool District, Andhra Pradesh 518502.

The company’s factory is located at Cementnagar, Kurnool District, Andhra Pradesh 518206.

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