Panyam Cements & Mineral Indus

Total Valuation

Panyam Cements & Mineral Indus carries a market capitalization of 762.03M, placing it among publicly traded companies globally. Its enterprise value stands at 1.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Enterprise Valuation

Financial Position

Panyam Cements & Mineral Indus maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -381.51, indicating conservative leverage, while an interest coverage ratio of -3.12 demonstrates limited ability to service its debt obligations.

Stock Price Statistics

Panyam Cements & Mineral Indus's stock has declined approximately -44.11765% over the past 52 weeks. The 50-day moving average sits at 107.93, while the 200-day moving average is 122.29.

Income Statement

Over the trailing twelve months, Panyam Cements & Mineral Indus generated 1.22B in revenue and converted that into -730.01M in net income, yielding earnings per share of -91.01. EBITDA reached -590.89M, while operating income came in at -590.89M.

Margins

Panyam Cements & Mineral Indus operates with a gross margin of 70.61, reflecting its pricing power and cost economics. The operating margin of -48.27 and net profit margin of -59.64 provide insight into operational efficiency.

Stock Splits

Panyam Cements & Mineral Indus's most recent stock split took place on October 26, 2006 with a 1:10 split ratio.

Scores

Panyam Cements & Mineral Indus posts an Altman Z-Score of -2.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.