| Key Financial Ratios of Panyam Cements and Mineral Inds. (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-111.19 |
-68.59 |
-376.18 |
5,055.15 |
-12.45 |
|
| Diluted EPS (Rs.) |
-111.19 |
-68.59 |
-376.18 |
252.76 |
-12.45 |
|
| Cash EPS (Rs.) |
-88.68 |
-48.38 |
-69.09 |
5,163.90 |
-9.39 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-283.37 |
-211.00 |
-142.45 |
-1,547.09 |
-157.14 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-283.37 |
-211.00 |
-142.45 |
-1,547.09 |
-157.14 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
104.12 |
149.75 |
48.44 |
0.00 |
0.00 |
|
| PBDIT/Share (Rs.) |
-42.34 |
-21.70 |
-32.32 |
5,297.01 |
-2.66 |
|
| PBIT/Share (Rs.) |
-64.85 |
-41.91 |
-37.85 |
5,187.89 |
-5.71 |
|
| PBT/Share (Rs.) |
-111.19 |
-68.59 |
-74.62 |
4,976.11 |
-12.44 |
|
| Net Profit/Share (Rs.) |
-111.19 |
-68.59 |
-74.62 |
5,054.78 |
-12.44 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-40.66 |
-14.48 |
-66.71 |
0.00 |
0.00 |
|
| PBIT Margin (%) |
-62.28 |
-27.98 |
-78.13 |
0.00 |
0.00 |
|
| PBT Margin (%) |
-106.78 |
-45.80 |
-154.03 |
0.00 |
0.00 |
|
| Net Profit Margin (%) |
-106.78 |
-45.80 |
-154.03 |
0.00 |
0.00 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
0.00 |
-326.72 |
0.00 |
|
| Return on Capital Employed (%) |
-47.96 |
-23.04 |
26.65 |
265.25 |
3.63 |
|
| Return on Assets (%) |
-41.74 |
-26.61 |
-39.77 |
253.81 |
-7.62 |
|
| Total Debt/Equity (X) |
-1.73 |
-2.06 |
-2.02 |
0.00 |
-0.12 |
|
| Asset Turnover Ratio (%) |
0.40 |
0.67 |
0.34 |
0.00 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.53 |
0.47 |
0.15 |
6.94 |
0.27 |
|
| Quick Ratio (X) |
0.13 |
0.16 |
0.11 |
6.30 |
0.25 |
|
| Inventory Turnover Ratio (X) |
2.77 |
7.46 |
7.43 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
490.27 |
465.03 |
228.58 |
-6.75 |
44.84 |
|
| EV/Net Operating Revenue (X) |
5.87 |
3.87 |
5.88 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
-14.44 |
-26.72 |
-8.82 |
-0.03 |
-9.98 |
|
| MarketCap/Net Operating Revenue (X) |
1.16 |
0.97 |
0.16 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.43 |
-0.69 |
-0.05 |
0.00 |
-0.05 |
|
| Price/Net Operating Revenue |
1.16 |
0.97 |
0.16 |
0.00 |
0.00 |
|
| Earnings Yield |
-0.92 |
-0.47 |
-9.88 |
669.51 |
-1.65 |
|
Source : Dion Global Solutions Limited
