Panyam Cements & Mineral Industries Ltd. - Research Center
500322 PANCM Group (XT) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -37.92 | 5,266.95 | -12.45 | -60.76 | -40.78 |
| Adjusted cash EPS (Rs) | -32.38 | 5,376.07 | -9.39 | -56.77 | -36.03 |
| Reported EPS (Rs) | -74.62 | 5,055.15 | -12.45 | -93.65 | -39.97 |
| Reported cash EPS (Rs) | -69.09 | 5,164.28 | -9.39 | -89.66 | -35.21 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -32.63 | -1,779.09 | -3.75 | -13.23 | -17.51 |
| Book value (excl rev res) per share EPS (Rs) | -142.45 | -1,547.20 | -157.17 | -144.73 | -48.08 |
| Book value (incl rev res) per share EPS (Rs) | -142.45 | -1,547.20 | -157.17 | -144.73 | -48.08 |
| Net operating income per share EPS (Rs) | 48.44 | - | - | - | 41.18 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -67.35 | - | - | - | -42.51 |
| Gross profit margin (%) | -78.76 | - | - | - | -54.06 |
| Net profit margin (%) | -154.03 | - | - | - | -97.05 |
| Adjusted cash margin (%) | -66.43 | 75.97 | -861.36 | -666.33 | -73.82 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | -98.31 | - | - | - | -3,342.61 |
| Fixed assets turnover ratio | 1.43 | - | - | - | 1.46 |
| Liquidity ratios | |||||
| Current ratio | 1.24 | 0.21 | 0.32 | 0.33 | 0.56 |
| Current ratio (inc. st loans) | 0.08 | 0.21 | 0.28 | 0.29 | 0.47 |
| Quick ratio | 0.92 | 0.20 | 0.30 | 0.31 | 0.52 |
| Inventory turnover ratio | 0.33 | - | - | - | 28.63 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -506.36 | - | -0.39 | -0.09 | -0.40 |
| Fin. charges cov.ratio (post tax) | -1,081.36 | - | -0.39 | -0.72 | -0.42 |
| Component ratios | |||||
| Material cost component (% earnings) | 98.58 | - | - | - | 24.14 |
| Selling cost Component | - | - | - | - | 0.01 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.71 | 0.62 | 0.40 | 0.41 | 0.44 |
| Bonus component in equity capital (%) | - | - | - | - | - |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis