Panyam Cements (PANCM) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.2B
Gross Profit
961.1M
80.02%
Operating Income
-479.6M
-39.92%
Net Income
-550.2M
-45.80%
EPS (Diluted)
-₹68.59
Balance Sheet Metrics
Total Assets
2.1B
Total Liabilities
3.8B
Shareholders Equity
-1.7B
Cash Flow Metrics
Operating Cash Flow
-377.2M
Free Cash Flow
-1.1B
Revenue & Profitability Trend
Panyam Cements Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.2B | 388.6M | 0 | 0 | 0 |
| Cost of Goods Sold | 240.0M | 368.4M | 0 | 0 | 862.0K |
| Gross Profit | 961.1M | 20.2M | 0 | 0 | -862.0K |
| Operating Expenses | 1.1B | 241.3M | 48.9M | 28.3M | 13.6M |
| Operating Income | -479.6M | -305.5M | -104.7M | -113.3M | -167.6M |
| Pre-tax Income | -550.2M | -598.5M | 2.0B | -209.8M | -1.6B |
| Income Tax | 0 | 0 | -31.6M | 0 | 0 |
| Net Income | -550.2M | -598.5M | 2.0B | -209.8M | -1.6B |
| EPS (Diluted) | -₹68.59 | -₹376.18 | ₹252.76 | -₹249.00 | -₹1,873.00 |
Income Statement Trend
Panyam Cements Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 283.7M | 334.8M | 99.5M | 1.5B | 552.0M |
| Non-Current Assets | 1.8B | 1.2B | 699.3M | 1.3B | 2.2B |
| Total Assets | 2.1B | 1.5B | 798.8M | 2.8B | 2.8B |
| Liabilities | |||||
| Current Liabilities | 608.2M | 2.6B | 1.4B | 5.4B | 5.2B |
| Non-Current Liabilities | 3.2B | 3.5M | 0 | 0 | 43.2M |
| Total Liabilities | 3.8B | 2.6B | 1.4B | 5.4B | 5.2B |
| Equity | |||||
| Total Shareholders Equity | -1.7B | -1.1B | -620.5M | -2.7B | -2.4B |
Balance Sheet Composition
Panyam Cements Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -550.2M | -598.5M | 2.0B | -209.8M | -1.6B |
| Operating Cash Flow | -377.2M | -840.1M | 812.4M | 9.5M | 1.1B |
| Investing Activities | |||||
| Capital Expenditures | - | 0 | -255.9M | 0 | 2.5M |
| Investing Cash Flow | -56.4M | -110.9M | -255.8M | 4.4M | 54.4M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 936.2M | 976.2M | 745.6M | 13.7M | 79.4M |
| Free Cash Flow | -1.1B | -966.4M | 350.9M | 60.9M | 1.1B |
Cash Flow Trend
Panyam Cements Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-2.47
Price to Book
-0.66
Price to Sales
1.11
PEG Ratio
0.03
Profitability Ratios
Profit Margin
-59.63%
Operating Margin
-73.69%
Return on Equity
32.51%
Return on Assets
-26.61%
Financial Health
Current Ratio
0.28
Debt to Equity
-1.75
Per Share Data
EPS (TTM)
-₹91.01
Book Value per Share
-₹258.70
Revenue per Share
₹152.60
Financial data is updated regularly. All figures are in the company's reporting currency.