Panyam Cements & Mineral Industries Ltd

500322

Summary

Fair Value Assessment
Undervalued (20% Discount)
Fair ValueQ134.88UncertaintyVery High
Close Price107.75Mar 11, 2025
Market Closed
105.00
Price Down by 2.75 | 2.55 %
Previous Close
107.75
Day Range
102.40 – 110.00
Year Range
97.00 – 263.25
Bid / Ask
Market Cap
842.2 Mil
Volume / Average
6.4 k / 761.4
Beta (5-Year)
0.75
Shares Outstanding
8.02 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Panyam Cements & Mineral Industries Ltd is an India-based manufacturer and supplier of cement products. Its product mix includes ordinary portland cement, portland pozzolana cement and portland slag cement sold under the brand names of PANYAM 53 Grade Cement, 43 Grade Cement, PPC Cement, and PSC Cement. Panyam Cements is used in a large scale for the construction of multi-storied buildings, concrete roads and many housing colonies and townships.
Contact
H.No. 1-65 1st Floor, Plot No.539, Hyderabad, TG 500081
T +91 4023555317
www.panyamcements.in opens in a new tab
Sector
Basic Materials
Industry
Building Materials
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
141

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
1,224.14 1,201.17 388.58
Revenue Growth %
46.59% 209.12%
Gross Profit
864.39 961.14 20.16 -0.86
Gross Profit Margin %
70.61% 80.02% 5.19%
Operating Income
-590.86 -479.56 -305.47 -104.59 -113.35 -167.58
Operating Margin %
-48.27% -39.92% -78.61%
EBIT
-547.22 -348.13 -599.43 1,995.92 -114.60 -282.18
EBIT Margin %
-44.70% -28.98% -154.26%
EBITDA
-372.25 -186.01 -555.06 2,039.69 -63.16 -214.95
EBITDA Margin %
-30.41% -15.49% -142.84%
Net Income
-730.01 -550.16 -598.54 2,027.47 -209.85 -1,578.99
Net Profit Margin %
-59.63% -45.80% -154.03%
Basic EPS
-91.01 -68.59 -376.18 5,055.15 -249.00 -1,873.00
Diluted EPS
-91.01 -68.59 -376.18 252.76 -249.00 -1,873.00
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
1,990.81 2,067.16 1,504.97 798.79 2,752.82 2,794.23
Total Liabilities
4,065.72 3,759.70 2,647.65 1,419.32 5,402.89 5,234.51
Total Debt
3,633.31 3,493.44 2,309.27 1,005.00 1,310.46 1,300.56
Total Equity
-2,074.91 -1,692.53 -1,142.68 -620.54 -2,650.07 -2,440.28
Cash And Cash Equivalents
0.96 1.30 24.27 70.52 1.97 1.71
Working Capital
-660.57 -324.50 -2,252.62 85.16 -3,943.32 -4,639.34
Shares Outstanding (Mil)
8.02 0.40 0.84 0.84
Book Value Per Share
-211.00 -142.45 -1,547.20 -3,143.40 -2,894.56
Total Debt To Equity
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-347.81 -384.83 -343.24 606.82 60.86 1,114.28
Cash From Investing Activities
-417.29 -746.38 -677.41 -255.86 4.35 54.65
Cash From Financing Activities
734.02 1,108.24 974.40 -282.41 -64.95 -1,168.49
Capital Expenditures
715.70 623.21 255.93
Free Cash Flow
-1,102.20 -1,013.71 2,397.07 -141.82 -1,451.03
Change in Cash
-31.09 -22.97 -46.25 68.55 0.26 0.44

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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