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Here is the latest financial fact sheet of PANYAM CEMENT. For more details, see the PANYAM CEMENT quarterly results and PANYAM CEMENT share price. For a sector overview, read our cement sector report.
1 Day | % | -2.0 |
No. of shares | m | 8.02 |
1 Week | % | -0.2 |
1 Month | % | 31.5 |
1 Year | % | - |
52 week H/L | Rs | 235.0/11.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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PANYAM CEMENT EQUITY SHARE DATA | |||||||
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High | Rs | 48 | 10 | NA | NA | NA | |
Low | Rs | 6 | 8 | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 41.2 | 0 | 0 | 0 | 48.5 | |
Earnings per share (Unadj.) | Rs | -40.0 | -93.7 | -12.4 | 5,068.7 | -74.6 | |
Diluted earnings per share | Rs | -84.0 | -196.8 | -26.2 | 252.8 | -74.6 | |
Cash flow per share (Unadj.) | Rs | -35.2 | -89.7 | -9.4 | 5,178.1 | -69.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -48.1 | -144.7 | -157.2 | -1,551.4 | -142.5 | |
Adj. book value per share | Rs | -101.1 | -304.2 | -330.4 | -77.4 | -142.5 | |
Shares outstanding (eoy) | m | 16.86 | 16.86 | 16.86 | 0.40 | 8.02 | |
Price / Sales ratio | x | 0.7 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | -0.7 | -0.1 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | -0.8 | -0.1 | 0 | 0 | 0 | |
Price / Book Value ratio | x | -0.6 | -0.1 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 460 | 146 | 0 | 0 | 0 | |
Total wages/salary | Rs m | 121 | 93 | 34 | 12 | 40 |
PANYAM CEMENT INCOME DATA | |||||||
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Net Sales | Rs m | 694 | 0 | 0 | 0 | 389 | |
Other income | Rs m | 128 | 144 | 18 | 2,838 | 2 | |
Total revenues | Rs m | 823 | 144 | 18 | 2,838 | 391 | |
Gross profit | Rs m | -281 | -778 | -63 | -798 | -556 | |
Depreciation | Rs m | 80 | 67 | 51 | 44 | 44 | |
Interest | Rs m | 417 | 878 | 114 | 0 | 1 | |
Profit before tax | Rs m | -650 | -1,579 | -210 | 1,996 | -599 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 24 | 0 | 0 | -32 | 0 | |
Profit after tax | Rs m | -674 | -1,579 | -210 | 2,027 | -599 | |
Gross profit margin | % | -40.5 | 0 | 0 | 0 | -143.1 | |
Effective tax rate | % | -3.7 | 0 | 0 | -1.6 | 0 | |
Net profit margin | % | -97.1 | 0 | 0 | 0 | -154.0 |
PANYAM CEMENT BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 717 | 563 | 1,470 | 99 | 392 | |
Current liabilities | Rs m | 2,849 | 5,202 | 5,414 | 1,419 | 2,644 | |
Net working cap to sales | % | -307.0 | 0 | 0 | 0 | -579.7 | |
Current ratio | x | 0.3 | 0.1 | 0.3 | 0.1 | 0.1 | |
Inventory Days | Days | 648 | 0 | 0 | 0 | 31 | |
Debtors Days | Days | 1,244 | 0 | 0 | 0 | 129 | |
Net fixed assets | Rs m | 2,201 | 2,242 | 1,293 | 699 | 1,113 | |
Share capital | Rs m | 169 | 169 | 169 | 4 | 80 | |
"Free" reserves | Rs m | -979 | -2,609 | -2,819 | -625 | -1,223 | |
Net worth | Rs m | -811 | -2,440 | -2,650 | -621 | -1,143 | |
Long term debt | Rs m | 558 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 2,918 | 2,805 | 2,764 | 799 | 1,505 | |
Interest coverage | x | -0.6 | -0.8 | -0.8 | 0 | -1,172.6 | |
Debt to equity ratio | x | -0.7 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.2 | 0 | 0 | 0 | 0.3 | |
Return on assets | % | -8.8 | -25.0 | -3.5 | 253.8 | -39.7 | |
Return on equity | % | 83.1 | 64.7 | 7.9 | -326.7 | 52.4 | |
Return on capital | % | 91.9 | 28.7 | 3.6 | -321.6 | 52.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
PANYAM CEMENT CASH FLOW | |||||||
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From Operations | Rs m | 485 | 1,114 | 61 | 607 | -343 | |
From Investments | Rs m | -2 | 55 | 4 | -256 | -677 | |
From Financial Activity | Rs m | -486 | -1,168 | -65 | -282 | 974 | |
Net Cashflow | Rs m | -3 | 0 | 0 | 69 | -46 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: P Jayarama Reddy | COMP SEC: Diya Venkatesan | YEAR OF INC: 1955 | BSE CODE: 500322 | FV (Rs): 10 | DIV YIELD (%): - |
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