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Panyam Cements & Mineral Industries Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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135.28 Cr.
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P/BV
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-0.80
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Book Value (Rs.)
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-211.00
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52 Week High/Low (Rs.)
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243/97
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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26/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -68.59 | -376.18 | 5055.15 | -12.45 | -93.65 |
| Diluted EPS (Rs.) | -68.59 | -376.18 | 252.76 | -12.45 | -93.65 |
| Cash EPS (Rs.) | -48.38 | -69.08 | 5163.90 | -9.39 | -89.64 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -211.00 | -142.45 | -1547.09 | -157.14 | -144.70 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -211.00 | -142.45 | -1547.09 | -157.14 | -144.70 |
| Revenue From Operations / Share (Rs.) | 149.75 | 48.44 | 0.00 | 0.00 | 0.00 |
| PBDIT / Share (Rs.) | -21.70 | -32.32 | 5297.01 | -2.66 | -4.71 |
| PBIT / Share (Rs.) | -41.91 | -37.85 | 5187.89 | -5.71 | -8.70 |
| PBT / Share (Rs.) | -68.59 | -74.62 | 4976.11 | -12.44 | -93.63 |
| Net Profit / Share (Rs.) | -68.59 | -74.62 | 5054.78 | -12.44 | -93.63 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -14.48 | -66.71 | 0.00 | 0.00 | 0.00 |
| PBIT Margin (%) | -27.98 | -78.13 | 0.00 | 0.00 | 0.00 |
| PBT Margin (%) | -45.80 | -154.03 | 0.00 | 0.00 | 0.00 |
| Net Profit Margin (%) | -45.80 | -154.03 | 0.00 | 0.00 | 0.00 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | -326.72 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | -23.04 | 26.65 | 265.25 | 3.63 | 6.11 |
| Return On Assets (%) | -26.61 | -39.77 | 253.81 | -7.62 | -56.50 |
| Long Term Debt / Equity (X) | -1.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | -2.06 | -2.02 | 0.00 | -0.12 | -0.12 |
| Asset Turnover Ratio (%) | 0.67 | 0.33 | 0.00 | 0.00 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.46 | 0.14 | 6.94 | 0.27 | 0.10 |
| Quick Ratio (X) | 0.15 | 0.10 | 6.30 | 0.25 | 0.08 |
| Inventory Turnover Ratio (X) | 7.46 | 7.43 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -0.81 | -506.36 | 0.00 | -0.39 | -0.09 |
| Interest Coverage Ratio (Post Tax) (%) | -1.57 | -593.01 | 0.00 | -0.84 | -0.16 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 465.03 | 228.58 | -6.75 | 44.84 | 43.42 |
| EV / Net Operating Revenue (X) | 3.87 | 5.88 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | -26.72 | -8.82 | -0.03 | -9.98 | -5.46 |
| MarketCap / Net Operating Revenue (X) | 0.96 | 0.15 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | -0.68 | -0.05 | 0.00 | -0.04 | -0.05 |
| Price / Net Operating Revenue (X) | 0.96 | 0.15 | 0.00 | 0.00 | 0.00 |
| EarningsYield | -0.47 | -9.88 | 669.51 | -1.65 | -12.40 |
