Panyam Cements Key Ratios

NSE: PANYAMCEM | BSE: 500322

₹121.45

up-down-arrow5.75 (4.97%)

As on 07-Sep-2026IST

Market cap

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₹97 Cr

Revenue (TTM)

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₹85 Cr

P/E Ratio

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--

P/B Ratio

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-0.4

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -64.18-64.18-58.15-73.79-39.99
Net Margin info -96.57-96.57-27.94-95.76-40.89
Return on equity info 0.000.00--0.000.00
Return on Capital info -38.08-22.85---30.08-22.71
Return on Assets info -41.73-3.78-17.80-42.43-30.80
Debt to Equity (x) info -----1.38-1.73-2.06
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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