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    Non-energy minerals

  3. •

    Construction materials
Panyam Cements & Mineral Industries Ltd.

Panyam Cements & Mineral Industries Ltd.

BBSE:PANCM
103.00
INR
-4.50
(-4.19%)
-47.67EPS
834.23MMarket Cap
Panyam Cements & Mineral Industries Ltd.
BSE:PANCM
(Bombay Stock Exchange)

Recent

price

103.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
1,570.16
2,199.65
1,276.81
594.96
1,111.03
2,650.37
2,597.92
1,961.19
823.63
- -
- -
- -
244.22
149.75
- -
105.81
105.82
Revenue per Share
-47.93
113.69
218.35
-53.17
-189.23
133.4
-4.37
-372.9
-799.4
-1,872.94
-248.91
5,055.15
-376.18
-68.59
-111.19
-47.67
-47.67
Basic EPS, GAAP
-112.53
196.01
-174.25
-359.67
145.26
356.72
-285.7
311.55
574.32
1,321.73
72.19
1,512.99
-215.73
-47.98
-24.29
-41.51
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
93.33
207.36
425.71
372.54
180.52
383.01
210.62
-162.13
-961.64
-2,894.56
-3,143.4
-1,547.2
-142.45
-211
- -
-298.53
-298.53
Book Value per Share
93.33
13.81
425.71
372.54
180.52
383.01
210.62
-162.13
-961.64
-2,894.56
-3,143.4
-1,547.2
-142.65
-211.18
- -
-298.66
-298.66
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
1
1
- -
2
8
8
8
8
Basic Weighted Avg Shares
1,258
1,762
1,023
477
890
2,123
2,081
1,653
694
- -
- -
- -
389
1,201
- -
849
849
Sales/Revenue/Turnover
-0.33
14.95
-12.15
-50.48
-8.72
7.54
5.32
-7.23
-50.86
- -
- -
- -
-78.61
-39.92
- -
-57.84
-57.84
Operating Margin (%)
51
84
81
66
59
63
70
94
80
67
51
44
44
162
- -
210
210
Depreciation Expense
-38
91
175
-43
-152
107
-3
-314
-674
-1,579
-210
2,027
-599
-550
-892
-382
-382
Net Income, GAAP
- -
45.55
22.23
- -
- -
10.25
134.83
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-3.03
5.18
17.1
-8.94
-17.03
5.03
-0.16
-19.01
-97.06
- -
- -
- -
-154.03
-45.8
- -
-45.05
-45.05
Profit Margin (%)
-60
-45
-298
-383
-655
-823
-829
-1,219
-2,132
-4,639
-3,943
-1,320
-2,309
-324
- -
-226
-226
Working Capital
709
517
337
593
507
328
975
822
558
- -
- -
- -
2
3,141
3,066
3,306
3,306
LT Debt
75
166
341
298
145
307
171
-137
-811
-2,440
-2,650
-621
-1,143
-1,693
- -
-2,395
-2,395
Total Equity
- -
10.32
17.66
- -
- -
10.4
-1.57
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
18.81
17.66
- -
- -
19.57
-6.13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-13.51
75.62
68.98
-13.32
-68.43
47.34
-1.47
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
528
- -
519
LT Borrowings
3,319
- -
3,302
LT Finance Leases
3
- -
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
1,011
1,065
834

Working Capital

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
823
- -
768
Cash, Cash Equivalents & STI
3
- -
1
Accounts Receivable, Net
47
- -
35
Inventories
686
- -
654
Total Current Liabilities
1,075
- -
994
Payables & Accruals
- -
- -
- -
ST Debt
528
- -
519
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
49.93%
154.84%
70.9%
Net Income, GAAP
849.62%
-239.76%
-57.13%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
148
197
463
393
1,201
2025
318
304
210
- -
- -
2026
3
236
208
402
849

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-15.42
-14.93
-16.92
-19.31
-68.59
2025
-22.51
-25.16
-24.03
- -
-111.19
2026
-23.55
-20.75
-25.18
21.81
-47.67

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Panyam Cements & Mineral Industries Ltd. is engaged in the manufacturing and distribution of various cement products. The enterprise was incorporated on June 23, 1955, by Padmasri Somappa and other founding members, and has evolved to supply Ordinary Portland Cement and Portland Pozzolana Cement for numerous construction projects, including large-scale infrastructure and residential developments. While its corporate office is situated in Hyderabad, India, its major operational facilities are positioned in the Kurnool district of Andhra Pradesh.