Panyam Cements and Mineral Industries Limited (BOM:500322)
India flag India · Delayed Price · Currency is INR
124.10
+5.85 (4.95%)
At close: Apr 22, 2025

BOM:500322 Statistics

Total Valuation

BOM:500322 has a market cap or net worth of INR 1.03 billion. The enterprise value is 4.67 billion.

Market Cap 1.03B
Enterprise Value 4.67B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:500322 has 8.02 million shares outstanding. The number of shares has increased by 9.80% in one year.

Current Share Class n/a
Shares Outstanding 8.02M
Shares Change (YoY) +9.80%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 90.00%
Owned by Institutions (%) n/a
Float 401,071

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.84
PB Ratio -0.50
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.39
EV / Sales 3.81
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.13

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -24.76%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.40M
Profits Per Employee -1.43M
Employee Count 511
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -34.67% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -34.67%
50-Day Moving Average 121.06
200-Day Moving Average 162.38
Relative Strength Index (RSI) 59.06
Average Volume (20 Days) 896

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:500322 had revenue of INR 1.22 billion and -730.01 million in losses. Loss per share was -91.01.

Revenue 1.22B
Gross Profit 110.91M
Operating Income -591.40M
Pretax Income -730.01M
Net Income -730.01M
EBITDA -344.65M
EBIT -591.40M
Loss Per Share -91.01
Full Income Statement

Balance Sheet

The company has 961,000 in cash and 3.63 billion in debt, giving a net cash position of -3.63 billion or -452.83 per share.

Cash & Cash Equivalents 961,000
Total Debt 3.63B
Net Cash -3.63B
Net Cash Per Share -452.83
Equity (Book Value) -2.07B
Book Value Per Share -258.70
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 9.06%, with operating and profit margins of -48.31% and -59.63%.

Gross Margin 9.06%
Operating Margin -48.31%
Pretax Margin -59.63%
Profit Margin -59.63%
EBITDA Margin -28.15%
EBIT Margin -48.31%
FCF Margin n/a

Dividends & Yields

BOM:500322 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -9.80%
Shareholder Yield -9.80%
Earnings Yield -70.66%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a