Panyam Cements & Mineral Industries financials at a glance
| Year | Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2006 | 2021 | 2022 | 2024 | 2023 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
1.01B | 1.63B | 1.90B | 1.44B | 1.26B | 1.76B | 1.02B | 476.51M | 889.83M | 2.13B | 2.08B | 1.66B | 694.36M | 0.00M | 115.10M | 0.00M | 0.00M | 0.00M | 388.58M | 0.00M |
| GM % | Gross Margin % |
|
47.51% | 54.72% | 49.27% | 46.12% | 31.20% | 41.43% | 25.28% | 7.09% | 76.67% | 73.58% | 36.31% | 25.39% | 11.40% | 0.00% | -12.02% | 0.00% | 0.00% | 0.00% | -8.20% | 0.00% |
| OM | Operating Margin |
|
19.29% | 32.15% | 23.06% | 16.72% | 0.45% | 15.00% | -12.37% | -49.87% | -8.73% | 7.37% | 5.75% | -7.74% | -53.64% | 0.00% | -225.96% | 0.00% | 0.00% | 0.00% | -78.57% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | 0.00 | 0.00 | |||||||||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
13.93m | 16.02m | 16.02m | 16.02m | 16.02m | 16.02m | 16.02m | 16.02m | 16.02m | 16.02m | 16.02m | 16.02m | 16.86m | 16.86m | 0m | 16.86m | 16.86m | 8.02m | 0m | 0m |
| OCF | Operating Cash Flow |
|
-472.71M | -52.73M | 95.91M | 88.57M | 181.91M | 190.16M | 2.13M | -264.08M | 141.69M | 295.59M | -49.90M | 347.79M | 485.02M | 1.11B | -231.65M | 0.00M | 0.00M | 0.00M | -343.24M | 0.00M |
| FCF | Free Cash Flow |
|
-578.80M | -155.86M | -196.35M | -291.79M | -90.12M | 156.98M | -139.56M | -288.06M | 116.34M | 285.70M | -228.82M | 262.65M | 484.18M | 0.00M | -314.20M | 0.00M | 0.00M | 0.00M | -966.45M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
-40.88 | -9.73 | -12.26 | -18.22 | -5.63 | 9.80 | -8.71 | -17.98 | 7.26 | 17.84 | -14.29 | 15.58 | 28.72 | 66.09 | -22.58 | 0.00 | 0.00 | 0.00 | -607.41 | 0.00 |