|
|
| Panyam Cements & Mineral Industries Limited |
|
Financials-Panyam Cements & Mineral Industries Limited| Sector: Cement | | BSE:322 | NSE:PANYAMCEM | Bloomberg:PYC@IN | Reuters:PNYM.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE167E01029 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Mar-2020(3) |
31-Mar-2020(3) |
| Sales of Products/Services |
0.00 |
0.00 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
34.36 |
34.36 |
| Total Income |
34.36 |
34.36 |
| Total Expenses |
-767.28 |
-767.28 |
| OPBDIT |
801.64 |
801.64 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-16.81 |
-16.81 |
| Exceptional & Extraordinary Items |
-601.24 |
-601.24 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.00 |
0.00 |
| After Tax Profit |
-1334.15 |
-1334.15 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
|
|
|
| As on( Months ) |
31-Mar-06(12) |
|
31-Mar-05(12) |
|
31-Mar-04(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
107.77 |
97.35 |
367.21 |
98.93 |
506.37 |
99.54 |
| Operating Income (OI) |
110.71 |
100.00 |
371.17 |
100.00 |
508.71 |
100.00 |
| OPBDIT |
-204.41 |
-184.63 |
-136.00 |
-36.64 |
-125.01 |
-24.57 |
| OPBDT |
-249.92 |
-225.74 |
-225.89 |
-60.86 |
-209.53 |
-41.19 |
| OPBT |
-305.15 |
-275.63 |
-253.33 |
-68.25 |
-237.80 |
-46.75 |
| Non-Operating Income |
2.60 |
2.35 |
1.44 |
0.39 |
1.45 |
0.28 |
| Extraordinary/Prior Period |
-53.24 |
-48.09 |
-7.81 |
-2.10 |
-39.80 |
-7.82 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-355.79 |
-321.37 |
-259.70 |
-69.97 |
-276.15 |
-54.28 |
| Cash Profit |
-300.56 |
-271.48 |
-232.26 |
-62.58 |
-247.88 |
-48.73 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| As on |
31-Mar-06 |
|
31-Mar-05 |
|
31-Mar-04 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
638.15 |
205.30 |
658.66 |
154.30 |
659.35 |
135.90 |
| Net Block |
225.90 |
72.68 |
188.60 |
44.18 |
206.79 |
42.62 |
| Capital WIP |
0.57 |
0.18 |
0.57 |
0.13 |
0.00 |
0.00 |
| Investments |
3.62 |
1.16 |
3.62 |
0.85 |
3.62 |
0.75 |
| Inventory |
28.24 |
9.08 |
69.85 |
16.36 |
61.45 |
12.67 |
| Receivables |
18.72 |
6.02 |
131.72 |
30.86 |
179.57 |
37.01 |
| Other Current Assets |
33.79 |
10.87 |
32.52 |
7.62 |
33.73 |
6.95 |
| Balance Sheet Total(BT) |
310.84 |
100.00 |
426.88 |
100.00 |
485.16 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
139.30 |
44.81 |
139.30 |
32.63 |
68.30 |
14.08 |
| Reserves |
-1250.87 |
-402.42 |
-1002.70 |
-234.89 |
-755.44 |
-155.71 |
| Total Debt |
457.10 |
147.05 |
457.29 |
107.12 |
448.25 |
92.39 |
| Creditors and Acceptances |
78.26 |
25.18 |
119.26 |
27.94 |
116.30 |
23.97 |
| Other current liab/prov. |
887.05 |
285.37 |
713.73 |
167.20 |
607.75 |
125.27 |
| Balance Sheet Total(BT) |
310.84 |
100.00 |
426.88 |
100.00 |
485.16 |
100.00 |
|
| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
39.41 |
39.81 |
63.18 |
| PBIT/Cap. Employed (%) |
47.37 |
41.75 |
80.22 |
| PAT/Networth (%) |
32.01 |
30.08 |
40.19 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
-0.41 |
-0.53 |
-0.65 |
| Long Term Debt/Networth (x) |
-0.14 |
-0.17 |
-0.19 |
| PBDIT/Finance Charges (x) |
-5.60 |
-1.58 |
-1.93 |
| Current Ratio (x) |
0.08 |
0.28 |
0.38 |
| RM Inventory (days consumption) |
54.65 |
65.47 |
46.03 |
| FG inventory (days cost of sales) |
0.60 |
7.45 |
3.24 |
| Receivables (days gross sales) |
53.81 |
113.94 |
108.12 |
| Creditors (days cost of sales) |
90.65 |
85.83 |
66.98 |
| Op. curr. assets (days OI) |
266.00 |
230.00 |
197.00 |
|
|
Financials