Panyam Cements & Mineral Industries Ltd.
•Market Cap₹ 93 Cr.
Current Price
High / Low—
Stock P/E0.0
Book Value₹ -331
Price to Book-0.43
Dividend Yield0.00 %
ROCE-30.1 %
ROE0.0 %
Face Value₹ 10
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ABOUT
AI Sector View
AI GENERATEDConstruction Materials
Construction materials remain supported by healthy building activity. Core industries cement growth accelerated to 13.1% YoY (2026-07), while finished steel consumption was 8.0% YoY (2026-06); steel output itself was softer at 2.9% YoY (2026-07). FPI positioning is still mildly negative at INR -497 crore over 3 months to 2026-08-31, but the fundamental demand backdrop remains constructive.
Confidence
View full sector analysis →69%
PROS
- Company is almost debt free
- Latest quarter profit grew 155.3% YoY, showing strong momentum
- Working capital cycle has improved - days down from -92 to -203
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of -38.1%
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of 0.0% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ULTRACEMCO | 11348.00 | 39.16 | 334401.92 | 2.11 | 2603.72 | 17.24 | 24648.20 | 15.85 | 13.25 | 20.35 |
| AMBUJACEM | 405.50 | 23.02 | 100759.34 | 0.49 | 660.00 | -31.93 | 9500.00 | -7.67 | 6.24 | 16.78 |
| SHREECEM | 23967.10 | 53.05 | 86475.09 | 0.63 | 531.12 | -17.48 | 6233.13 | 18.03 | 10.61 | 20.41 |
| JKCEMENT | 5066.10 | 41.40 | 39144.87 | 0.39 | 274.62 | -15.31 | 4031.72 | 20.26 | 14.89 | 16.07 |
| DALBHARAT | 1748.75 | 35.16 | 32800.60 | 0.51 | 192.00 | -51.39 | 3890.00 | 6.99 | 8.15 | 20.69 |
| ACC | 1283.45 | 12.63 | 24101.56 | 0.58 | 147.00 | -60.84 | 5808.00 | -4.59 | 11.60 | 7.90 |
| RAMCOCEM | 882.25 | 32.33 | 20846.90 | 0.28 | 31.24 | -63.06 | 2273.05 | 9.60 | 10.75 | 13.49 |
| JSWCEMENT | 124.10 | 22.25 | 16919.36 | 0.40 | 153.43 | 111.23 | 1896.41 | 21.58 | -4.21 | 16.41 |
| NUVOCO | 352.15 | 32.59 | 12577.25 | 0.00 | 159.63 | 19.88 | 3128.71 | 8.91 | 7.11 | 18.16 |
| INDIACEM | 362.65 | 121.51 | 11238.42 | 0.00 | 26.85 | 120.20 | 1019.42 | -0.52 | 0.30 | 15.28 |
| STARCEMENT | 189.90 | 20.76 | 7675.39 | 0.53 | 73.91 | -24.71 | 942.89 | 3.39 | 8.42 | 20.63 |
| PANYAMCEM | 115.70 | 0.00 | 92.81 | 0.00 | 17.51 | 155.27 | 40.21 | 9475.00 | -30.08 | -27.13 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 15 | 20 | 46 | 39 | 32 | 30 | 21 | 0 | 0 | 24 | 21 | 40 | |
| 4 | 24 | 27 | 54 | 47 | 43 | 43 | 32 | 10 | 6 | 27 | 29 | 67 | |
| Operating Profit | -2 | -9 | -7 | -8 | -8 | -11 | -13 | -11 | -10 | -6 | -3 | -8 | -27 |
| OPM % | -62.96% | -61.98% | -34.94% | -17.54% | -19.44% | -34.01% | -41.31% | -50.93% | -2269.05% | -2003.33% | -13.06% | -40.11% | -66.78% |
| -29 | 0 | 5 | 5 | 5 | 0 | 0 | 0 | 9 | 2 | 3 | 4 | 44 | |
| Interest | 0 | 0 | 6 | 7 | 8 | 3 | 4 | 4 | 26 | 10 | 11 | 11 | 11 |
| Depreciation | 1 | 3 | 4 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 |
| Profit before Tax | -32 | -12 | -12 | -15 | -15 | -18 | -20 | -19 | -32 | -19 | -17 | -20 | 18 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% |
| Net Profit | -32 | -12 | -12 | -15 | -15 | -18 | -20 | -19 | -32 | -19 | -17 | -20 | 18 |
| -203.30 | -15.42 | -14.93 | -18.92 | -19.31 | -22.51 | -25.16 | -24.03 | -39.49 | -23.55 | -20.75 | -25.18 | 21.83 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 238 | 208 | 166 | 69 | 0 | 0 | 0 | 39 | 120 | 84 | 85 | |
| 216 | 191 | 170 | 99 | 22 | 6 | 71 | 65 | 152 | 127 | 129 | |
| Operating Profit | 22 | 17 | -4 | -29 | -22 | -6 | -71 | -26 | -32 | -44 | -44 |
| OPM % | 9.27% | 8.40% | -2.36% | -42.43% | — | — | — | -67.35% | -26.49% | -52.17% | -52.16% |
| 11 | 14 | 16 | 14 | -41 | 2 | 275 | -29 | 14 | 10 | 54 | |
| Interest | 14 | 24 | 34 | 42 | 88 | 11 | 0 | 0 | 21 | 37 | 43 |
| Depreciation | 6 | 7 | 9 | 8 | 7 | 5 | 4 | 4 | 16 | 18 | 21 |
| Profit before Tax | 12 | 1 | -31 | -65 | -158 | -21 | 200 | -60 | -55 | -89 | -38 |
| Tax % | 10.25% | 134.83% | -0.00% | -3.74% | -0.00% | -0.00% | -1.58% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | 11 | -0 | -31 | -67 | -158 | -21 | 203 | -60 | -55 | -89 | -38 |
| EPS | 0.00 | 0.00 | 0.00 | -39.97 | -93.65 | -12.45 | 252.76 | -376.18 | -68.59 | -111.19 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -2%
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 5%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 17 | 17 | 17 | 17 | 0 | 8 | 8 | 8 |
| 9 | -6 | -31 | -98 | -261 | -282 | -62 | -122 | -177 | -235 | |
| 70 | 137 | 132 | 116 | 36 | 32 | 140 | 231 | 349 | 393 | |
| Trade Payables | 26 | 25 | 24 | 30 | 26 | 26 | 1 | 29 | 12 | 37 |
| 126 | 129 | 151 | 227 | 463 | 483 | 1 | 5 | 15 | 10 | |
| Total Liabilities | 247 | 301 | 294 | 292 | 280 | 276 | 80 | 150 | 207 | 214 |
| 68 | 86 | 81 | 74 | 66 | 61 | 31 | 94 | 117 | 148 | |
| Capital Work in Progress | 24 | 19 | 24 | 23 | 23 | 23 | 19 | 14 | 16 | 0 |
| 1 | 31 | 32 | 32 | 27 | 27 | 0 | 0 | 0 | 0 | |
| 20 | 25 | 17 | 11 | 9 | 9 | 1 | 11 | 19 | 41 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | |
| Cash & Bank | 7 | 2 | 1 | 1 | 1 | 0 | 7 | 2 | 0 | 0 |
| 127 | 138 | 139 | 152 | 155 | 156 | 22 | 29 | 51 | 21 | |
| Total Assets | 247 | 301 | 294 | 292 | 280 | 276 | 80 | 150 | 207 | 214 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 43 | -5 | 37 | 48 | 111 | 6 | 61 | -34 | -38 | -11 | |
| Cash from Investing | 6 | -67 | -8 | -0 | 5 | 0 | -26 | -68 | -75 | 4 |
| Cash from Financing | -32 | 68 | -27 | -49 | -117 | -6 | -28 | 97 | 111 | 7 |
| 4 | -4 | -0 | -0 | 0 | 0 | 7 | -5 | -2 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 6.67 | -0.20 | -18.64 | -39.97 | -93.65 | -12.45 | 5054.78 | -74.62 | -68.59 | -111.19 |
| Book Value (₹) | 15.57 | 6.20 | -8.11 | -48.08 | -144.73 | -157.17 | -1547.09 | -142.45 | -211.00 | -283.37 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 10.58 | 4.18 | -13.09 | -35.21 | -89.66 | -9.39 | 5163.90 | -69.09 | -48.38 | -88.68 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 11.72% | 13.14% | 6.82% | -23.92% | 0.00% | 0.00% | 0.00% | -64.18% | -24.72% | -48.57% |
| Net Margin % | 3.91% | -0.13% | -18.01% | -97.06% | 0.00% | 0.00% | 0.00% | -148.16% | -42.75% | -99.40% |
| ROE % | 54.50% | -1.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 25.20% | 21.10% | 2.24% | -29.90% | 0.00% | 0.00% | 0.00% | -61.44% | -22.71% | -30.08% |
| 4.59% | -0.12% | -10.56% | -23.00% | -55.18% | -7.54% | 113.83% | -51.96% | -30.80% | -42.43% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 22 | 34 | 55 | 134 | 0 | 0 | 0 | 12 | 6 | 13 |
| Inventory Days | 29 | 34 | 44 | 74 | 0 | 0 | 0 | 53 | 42 | 123 |
| Payable Days | 204 | 232 | 204 | 792 | 0 | 0 | 0 | 158 | 560 | 368 |
| -153 | -163 | -105 | -584 | 0 | 0 | 0 | -92 | -512 | -233 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 2.70x | 12.42x | -9.08x | -1.56x | -0.53x | -0.49x | -2.26x | -2.02x | -2.06x | -1.73x |
| Interest Coverage (x) | 1.83x | 1.04x | 0.08x | -0.56x | -0.80x | -0.85x | 0.00x | -1168.01x | -1.57x | -1.40x |
| 0.53x | 0.52x | 0.39x | 0.25x | 0.11x | 0.27x | 0.07x | 0.13x | 0.47x | 0.53x | |
| GROWTH | ||||||||||
| Revenue Growth % | 143.37% | -12.41% | -20.19% | -58.19% | -100.00% | 0.00% | 0.00% | 0.00% | 209.12% | -30.47% |
| Operating Profit Growth % | 1043.63% | -1.21% | -62.32% | -239.50% | 52.17% | 43.48% | 4831.39% | -112.20% | 32.87% | -95.15% |
| Net Profit Growth % | 170.50% | -103.02% | -9636.02% | -114.37% | -134.30% | 86.71% | 1066.17% | -129.52% | 8.08% | -62.11% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.08% | -62.11% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.69x | -0.43x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -26.73x | -14.44x |
Documents
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