Panyam Cements Key Ratios
NSE: PANYAMCEM | BSE: 500322
₹121.45
As on 07-Sep-2026IST
Market cap
₹97 Cr
Revenue (TTM)
₹85 Cr
P/E Ratio
--
P/B Ratio
-0.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 93.60 | 9,497.85 | 1.62 | 29.75 | -- |
| EBIT | -18.06 | -9.11 | 19.92 | -27.10 | -218.14 |
| Net Profit | 179.53 | 155.28 | 55.11 | -11.91 | -37.94 |
| EPS | 186.70 | 155.28 | 57.15 | 24.60 | -212.83 |
| Book Value | -- | -- | -34.30 | 22.02 | -46.94 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -64.18 | -64.18 | -58.15 | -73.79 | -39.99 |
| Net Margin
| -96.57 | -96.57 | -27.94 | -95.76 | -40.89 |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| -38.08 | -22.85 | -- | -30.08 | -22.71 |
| Return on Assets
| -41.73 | -3.78 | -17.80 | -42.43 | -30.80 |
| Debt to Equity (x)
| -- | -- | -1.38 | -1.73 | -2.06 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Panyam Cements
|
--
|
-30.08
|
-22.71
|
-61.44
|
--
|
|
Peer Median
|
--
|
13.42
|
--
|
12.06
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Panyam Cements
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.63
|
11.48
|
--
|
13.80
|
--
|
ROA
-17.80
Lower than Peers by 21.57
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Panyam Cements
|
-17.80
|
-42.43
|
-30.80
|
-51.96
|
113.83
|
|
Peer Median
|
3.77
|
4.41
|
--
|
6.29
|
--
|
EBIT Margin
-58.15
Lower than Peers by 66.42
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Panyam Cements
|
-58.15
|
-73.79
|
-39.99
|
-78.77
|
--
|
|
Peer Median
|
8.26
|
7.35
|
--
|
6.80
|
--
|
Net Margin
-27.94
Lower than Peers by 33.71
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Panyam Cements
|
-27.94
|
-95.76
|
-40.89
|
-153.07
|
71.44
|
|
Peer Median
|
5.77
|
6.22
|
--
|
8.70
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Panyam Cements
|
--
|
-79.28
|
-30.15
|
-137.18
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
1.62
Lower than Peers by 4.20
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Panyam Cements
|
1.62
|
-30.47
|
209.12
|
--
|
--
|
|
Peer Median
|
5.82
|
-4.04
|
--
|
11.71
|
--
|
EBIT Growth
19.92
Higher than Peers by 1.70
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Panyam Cements
|
19.92
|
-28.32
|
-56.93
|
59.58
|
-560.03
|
|
Peer Median
|
18.22
|
-29.24
|
--
|
-53.07
|
--
|
Net Profit Growth
55.11
Higher than Peers by 39.29
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Panyam Cements
|
55.11
|
-62.11
|
8.08
|
-129.52
|
1,066.17
|
|
Peer Median
|
15.82
|
-30.83
|
--
|
-57.22
|
--
|
EPS Growth
57.15
Higher than Peers by 41.69
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Panyam Cements
|
57.15
|
-62.11
|
8.08
|
-101.48
|
--
|
|
Peer Median
|
15.46
|
-34.21
|
--
|
-53.33
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Panyam Cements
|
--
|
-34.30
|
-48.12
|
-84.14
|
76.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1.38
Lower than Peers by 1.57
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Panyam Cements
|
-1.38
|
-1.73
|
-2.06
|
-2.02
|
-2.26
|
|
Peer Median
|
0.20
|
0.48
|
--
|
0.56
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Panyam Cements
|
--
|
-0.26
|
-0.21
|
-2.02
|
-2.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.77
Lower than Peers by 0.25
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Panyam Cements
|
0.77
|
0.53
|
0.47
|
0.13
|
0.07
|
|
Peer Median
|
1.02
|
1.07
|
--
|
0.98
|
--
|
Quick Ratio
0.11
Lower than Peers by 0.55
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Panyam Cements
|
0.11
|
0.13
|
0.16
|
0.09
|
0.06
|
|
Peer Median
|
0.67
|
0.75
|
--
|
0.77
|
--
|
Interest Coverage
0.10
Lower than Peers by 3.67
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Panyam Cements
|
0.10
|
-1.40
|
-1.57
|
-1,168.01
|
--
|
|
Peer Median
|
3.77
|
3.68
|
--
|
5.40
|
--
|
Operating Efficiency
Debtors to sales
4.15
Lower than Peers by 2.11
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Panyam Cements
|
4.15
|
3.66
|
2.65
|
3.54
|
--
|
|
Peer Median
|
6.26
|
6.37
|
--
|
5.76
|
--
|
Asset Turnover
0.40
Lower than Peers by 0.29
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Panyam Cements
|
0.40
|
0.43
|
0.72
|
0.35
|
--
|
|
Peer Median
|
0.69
|
0.66
|
--
|
0.69
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Panyam Cements
|
--
|
12.69
|
6.46
|
12.41
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Panyam Cements
|
--
|
122.66
|
41.98
|
52.96
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Panyam Cements
|
--
|
368.41
|
559.96
|
157.62
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Panyam Cements
|
--
|
-233.07
|
-511.52
|
-92.26
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-2.43
Lower than Peers by 34.37
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Panyam Cements
|
-2.43
|
--
|
--
|
--
|
--
|
|
Peer Median
|
31.94
|
53.29
|
--
|
52.36
|
--
|
Price / Book Value
-0.37
Lower than Peers by 2.14
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Panyam Cements
|
-0.37
|
-0.43
|
-0.69
|
--
|
--
|
|
Peer Median
|
1.77
|
2.57
|
--
|
2.19
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Panyam Cements
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.40
|
0.24
|
--
|
0.48
|
--
|
EV/EBITDA
20.33
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Panyam Cements
|
20.33
|
-14.44
|
-26.73
|
-9.11
|
0.63
|
|
Peer Median
|
--
|
22.85
|
--
|
18.66
|
--
|
Market Cap
97
Lower than Peers by 12,228
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Panyam Cements
|
97
|
97
|
116
|
--
|
--
|
|
Peer Median
|
12,325
|
10,274
|
--
|
7,549
|
--
|