PANYAM CEMENT | DECCAN CEMENTS | PANYAM CEMENT/ DECCAN CEMENTS |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -1.6 | 46.5 | - | View Chart |
P/BV | x | - | 1.1 | - | View Chart |
Dividend Yield | % | 0.0 | 0.5 | - |
PANYAM CEMENT DECCAN CEMENTS |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
PANYAM CEMENT Mar-23 |
DECCAN CEMENTS Mar-24 |
PANYAM CEMENT/ DECCAN CEMENTS |
5-Yr Chart Click to enlarge
|
||
High | Rs | NA | 668 | 0.0% | |
Low | Rs | NA | 419 | 0.0% | |
Sales per share (Unadj.) | Rs | 48.5 | 570.6 | 8.5% | |
Earnings per share (Unadj.) | Rs | -74.6 | 26.6 | -280.6% | |
Cash flow per share (Unadj.) | Rs | -69.1 | 46.3 | -149.2% | |
Dividends per share (Unadj.) | Rs | 0 | 3.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.6 | - | |
Book value per share (Unadj.) | Rs | -142.5 | 513.2 | -27.8% | |
Shares outstanding (eoy) | m | 8.02 | 14.01 | 57.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 1.0 | 0.0% | |
Avg P/E ratio | x | 0 | 20.4 | -0.0% | |
P/CF ratio (eoy) | x | 0 | 11.7 | -0.0% | |
Price / Book Value ratio | x | 0 | 1.1 | -0.0% | |
Dividend payout | % | 0 | 11.3 | -0.0% | |
Avg Mkt Cap | Rs m | 0 | 7,613 | 0.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 40 | 329 | 12.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 389 | 7,994 | 4.9% | |
Other income | Rs m | 2 | 161 | 1.5% | |
Total revenues | Rs m | 391 | 8,155 | 4.8% | |
Gross profit | Rs m | -556 | 776 | -71.7% | |
Depreciation | Rs m | 44 | 276 | 16.1% | |
Interest | Rs m | 1 | 125 | 0.4% | |
Profit before tax | Rs m | -599 | 535 | -111.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 162 | 0.0% | |
Profit after tax | Rs m | -599 | 373 | -160.6% | |
Gross profit margin | % | -143.1 | 9.7 | -1,474.6% | |
Effective tax rate | % | 0 | 30.3 | -0.0% | |
Net profit margin | % | -154.0 | 4.7 | -3,304.6% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 392 | 4,131 | 9.5% | |
Current liabilities | Rs m | 2,644 | 2,820 | 93.8% | |
Net working cap to sales | % | -579.7 | 16.4 | -3,535.2% | |
Current ratio | x | 0.1 | 1.5 | 10.1% | |
Inventory Days | Days | 31 | 44 | 70.5% | |
Debtors Days | Days | 129 | 247 | 52.2% | |
Net fixed assets | Rs m | 1,113 | 10,330 | 10.8% | |
Share capital | Rs m | 80 | 70 | 114.5% | |
"Free" reserves | Rs m | -1,223 | 7,120 | -17.2% | |
Net worth | Rs m | -1,143 | 7,190 | -15.9% | |
Long term debt | Rs m | 0 | 3,845 | 0.0% | |
Total assets | Rs m | 1,505 | 14,460 | 10.4% | |
Interest coverage | x | -1,172.6 | 5.3 | -22,273.0% | |
Debt to equity ratio | x | 0 | 0.5 | -0.0% | |
Sales to assets ratio | x | 0.3 | 0.6 | 46.7% | |
Return on assets | % | -39.7 | 3.4 | -1,153.8% | |
Return on equity | % | 52.4 | 5.2 | 1,010.7% | |
Return on capital | % | 52.3 | 6.0 | 874.8% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 14 | 0.0% | |
Net fx | Rs m | 0 | -14 | -0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -343 | 567 | -60.5% | |
From Investments | Rs m | -677 | -2,766 | 24.5% | |
From Financial Activity | Rs m | 974 | 2,377 | 41.0% | |
Net Cashflow | Rs m | -46 | 178 | -26.0% |
Indian Promoters | % | 95.0 | 56.3 | 168.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 12.7 | 0.6% | |
FIIs | % | 0.0 | 11.9 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 5.0 | 43.8 | 11.4% | |
Shareholders | 7,736 | 13,420 | 57.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare PANYAM CEMENT With: AMBUJA CEMENT ULTRATECH CEMENT SHREE CEMENT HEIDELBERG CEMENT NUVOCO VISTAS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | PANYAM CEMENT | DECCAN CEMENTS |
---|---|---|
1-Day | 0.00% | -1.07% |
1-Month | -0.32% | -4.17% |
1-Year | 189.24% | 15.11% |
3-Year CAGR | 128.48% | -1.90% |
5-Year CAGR | 64.18% | 12.13% |
* Compound Annual Growth Rate
Here are more details on the PANYAM CEMENT share price and the DECCAN CEMENTS share price.
Moving on to shareholding structures...
The promoters of PANYAM CEMENT hold a 95.0% stake in the company. In case of DECCAN CEMENTS the stake stands at 56.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of PANYAM CEMENT and the shareholding pattern of DECCAN CEMENTS.
Finally, a word on dividends...
In the most recent financial year, PANYAM CEMENT paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
DECCAN CEMENTS paid Rs 3.0, and its dividend payout ratio stood at 11.3%.
You may visit here to review the dividend history of PANYAM CEMENT, and the dividend history of DECCAN CEMENTS.
For a sector overview, read our cement sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.