Stock PANCM6 PANYAM CEMENTS AND MINERAL INDUSTRIES LIMITED
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Financials Panyam Cements and Mineral Industries Limited

Equities

PANCM6

INE167E01037

Construction Materials

Market Closed - Bombay S.E.
Other stock markets
 03:30:54 31/05/2024 pm IST 		5-day change 1st Jan Change
167.6 INR -1.99% Intraday chart for Panyam Cements and Mineral Industries Limited -9.55% +104.83%
29/05 Panyam Cements and Mineral Industries Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
12/02 Panyam Cements and Mineral Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,661 694.4 - - - 388.6
EBITDA 1 -34.83 -292.3 -216 -63.22 -674.1 -262.7
EBIT 1 -128.5 -372.5 -283.2 -114.7 -717.9 -305.3
Operating Margin -7.74% -53.64% - - - -78.57%
Earnings before Tax (EBT) 1 -314.4 -649.7 -1,579 -209.8 1,996 -598.5
Net income 1 -314.4 -673.9 -1,579 -209.8 2,027 -598.5
Net margin -18.93% -97.06% - - - -154.03%
EPS 2 -18.65 -39.97 -93.65 -12.45 252.8 -376.2
Free Cash Flow 1 -16.44 39.37 202.1 -877 -3,310 -785.4
FCF margin -0.99% 5.67% - - - -202.11%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 08/12/18 22/11/19 26/08/21 07/12/21 17/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,337 1,540 2,635 2,727 1,334 2,285
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -38.38 x -5.27 x -12.2 x -43.13 x -1.98 x -8.696 x
Free Cash Flow 1 -16.4 39.4 202 -877 -3,310 -785
ROE (net income / shareholders' equity) -1,853% 142% 97.1% 8.24% -124% 67.9%
ROA (Net income/ Total Assets) -2.71% -7.99% -6.21% -2.58% -25.3% -16.6%
Assets 1 11,598 8,430 25,431 8,121 -8,024 3,613
Book Value Per Share 2 -8.110 -48.10 -145.0 -157.0 -1,547 -142.0
Cash Flow per Share 2 0.4400 0.0800 0.1000 0.1200 176.0 3.030
Capex 1 85.1 0.84 - - 256 623
Capex / Sales 5.13% 0.12% - - - 160.38%
Announcement Date 08/12/18 22/11/19 26/08/21 07/12/21 17/09/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
PANYAM CEMENTS AND MINERAL INDUSTRIES LIMITED Stock Panyam Cements and Mineral Industries Limited
+104.83% 16.1M
HOLCIM LTD Stock Holcim Ltd
+19.33% 48.99B
ANHUI CONCH CEMENT COMPANY LIMITED Stock Anhui Conch Cement Company Limited
+7.21% 16.4B
JAMES HARDIE INDUSTRIES PLC Stock James Hardie Industries plc
-17.17% 13.45B
SHREE CEMENT LIMITED Stock Shree Cement Limited
-13.86% 10.67B
BUZZI S.P.A. Stock Buzzi S.p.A.
+40.81% 7.78B
EAGLE MATERIALS INC. Stock Eagle Materials Inc.
+14.57% 7.88B
TAIWAN CEMENT CORP. Stock Taiwan Cement Corp.
-5.31% 7.64B
TIANSHAN MATERIAL CO., LTD. Stock Tianshan Material Co., Ltd.
-11.23% 7.09B
ACC LTD Stock ACC Ltd
+15.16% 5.73B
Cement & Concrete Manufacturing
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