Panyam Cements & Mineral Indus

Panyam Cements & Mineral Indus

PANCM.BO
Panyam Cements & Mineral IndusIN flagBombay Stock Exchange
95.00
INR
- -
- -
762.03MMarket Cap
Panyam Cements & Mineral Indus
PANCM.BO
(Bombay Stock Exchange)

Recent

price

95.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,990.73
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
- -
152.61
Revenue per Share
181.21
-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
- -
-91.01
Basic EPS, GAAP
-364.33
-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
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
202.45
202.45
202.45
12.06
-41.11
-233.13
233.71
229.67
-144.71
-944.11
-2,817.05
-3,065.96
-1,384.68
-677.32
-231.6
- -
- -
Book Value per Share
616.09
93.33
13.81
425.71
372.54
180.52
383.01
210.62
-162.13
-961.65
-2,894.59
-3,143.43
-1,547.2
-719.16
-211.18
- -
- -
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
1
1
1
- -
2
8
8
8
Basic Weighted Avg Shares
1,594
1,258
1,762
1,023
477
890
2,123
2,081
1,653
694
- -
- -
- -
389
1,201
- -
1,224
Sales/Revenue/Turnover
22.26
-0.33
14.95
-12.15
-50.48
-8.72
7.54
5.32
-7.23
-50.86
- -
- -
- -
-78.61
-39.92
- -
-48.27
Operating Margin (%)
34
51
84
81
66
59
63
70
94
80
67
51
44
44
162
- -
175
Depreciation Expense
145
-38
91
175
-43
-152
107
-3
-314
-674
-1,579
-210
2,027
-599
-550
- -
-730
Net Income, GAAP
29.21
- -
45.55
22.23
- -
- -
10.25
134.83
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
9.12
-3.03
5.18
17.1
-8.94
-17.03
5.03
-0.16
-19.01
-97.06
- -
- -
- -
-154.03
-45.8
- -
-59.64
Profit Margin (%)
957
-60
-45
-298
-383
-655
-823
-829
-1,219
-2,132
-4,639
-3,943
-1,320
-2,309
-324
- -
- -
Working Capital
1,069
709
517
337
593
507
328
975
822
558
- -
- -
- -
2
3,141
- -
- -
LT Debt
493
75
166
341
298
145
307
171
-137
-811
-2,440
-2,650
-621
-1,143
-1,693
- -
- -
Total Equity
17.47
- -
16.21
-9.76
- -
- -
13.98
-3.16
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
20.89
- -
17.96
21.26
- -
- -
25.07
-6.41
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
89.51
-23.68
56.16
203.58
- -
- -
- -
-1.89
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
492
- -
LT Borrowings
- -
3,142
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
8
- -
Market Capitalization
1,875
1,364
1,504

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
- -
255
- -
Cash, Cash Equivalents & STI
- -
3
- -
Accounts Receivable, Net
- -
43
- -
Inventories
- -
128
- -
Total Current Liabilities
- -
915
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
492
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

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
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.