Panama Petrochem Ltd

Panama Petrochem Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Panama Petrochem Ltd

₹ 334 0.21%
26 Apr 2:23 p.m.
panamapetro.com BSE: 524820 NSE : PANAMAPET
About

Panama Petrochem Limited is engaged in the business of manufacturing and exporting various kinds of Petroleum specialities. [1]

Key Points

Product Portfolio
The product portfolio includes liquid paraffin oils, petroleum jelly, ink oils, antistatic coning oil, rubber process oils, transformer oils, cable filling compounds, and paraffin wax. [1]

Website BSE NSE
  • Market Cap ₹ 2,021 Cr.
  • Current Price ₹ 334
  • High / Low ₹ 387 / 275
  • Stock P/E 15.7
  • Book Value ₹ 133
  • Dividend Yield 2.39 %
  • ROCE 35.6 %
  • ROE 25.5 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 27.1% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.6%
  • Company has been maintaining a healthy dividend payout of 21.6%

Cons

  • Promoter holding has decreased over last quarter: -1.47%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Petrochemicals Industry: Petrochemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
362 434 426 424 343 346 436 462 434 376 399 455 371
292 361 362 357 293 295 362 390 377 327 355 407 328
Operating Profit 70 73 64 67 50 51 74 73 57 49 44 48 44
OPM % 19% 17% 15% 16% 15% 15% 17% 16% 13% 13% 11% 10% 12%
3 1 1 1 1 3 1 1 1 3 3 2 3
Interest 1 1 1 1 1 1 2 2 3 4 4 4 4
Depreciation 1 1 1 1 1 1 1 2 2 2 2 2 2
Profit before tax 70 72 62 66 48 51 72 70 54 46 42 44 41
Tax % 28% 25% 26% 25% 22% 24% 26% 25% 25% 26% 26% 26% 25%
51 54 46 49 38 38 54 52 40 34 31 33 31
EPS in Rs 8.37 8.89 7.64 8.12 6.21 6.36 8.91 8.67 6.60 5.68 5.08 5.46 5.06
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
584 635 591 730 665 725 1,170 1,078 813 1,202 1,540 1,708 1,601
541 614 564 703 625 657 1,073 999 777 1,031 1,308 1,456 1,417
Operating Profit 44 20 27 26 40 68 97 79 36 172 231 252 185
OPM % 7% 3% 5% 4% 6% 9% 8% 7% 4% 14% 15% 15% 12%
5 3 1 1 2 4 1 3 4 7 6 6 11
Interest 8 8 6 7 7 7 12 20 13 6 4 10 16
Depreciation 1 2 2 3 3 3 3 4 5 5 5 6 6
Profit before tax 39 13 20 18 32 63 84 58 22 168 227 242 173
Tax % 22% 8% 25% 22% 36% 35% 35% 34% 16% 26% 25% 25%
31 12 15 14 20 41 54 38 18 123 171 181 129
EPS in Rs 4.75 1.84 2.44 2.27 3.34 6.77 8.99 6.28 3.01 20.40 28.33 29.85 21.28
Dividend Payout % 14% 29% 31% 59% 10% 10% 13% 19% 40% 10% 28% 27%
Compounded Sales Growth
10 Years: 10%
5 Years: 8%
3 Years: 28%
TTM: -5%
Compounded Profit Growth
10 Years: 31%
5 Years: 27%
3 Years: 115%
TTM: -30%
Stock Price CAGR
10 Years: 33%
5 Years: 22%
3 Years: 22%
1 Year: 14%
Return on Equity
10 Years: 18%
5 Years: 22%
3 Years: 28%
Last Year: 25%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 9 9 8 8 8 8 12 12 12 12 12 12 12
Reserves 216 223 226 230 247 286 332 361 370 487 634 759 794
10 22 17 24 29 13 30 105 2 8 0 0 1
257 168 189 198 155 269 524 305 236 304 447 269 240
Total Liabilities 492 422 439 460 440 576 897 783 620 812 1,093 1,040 1,047
58 73 77 76 79 82 91 110 115 124 171 191 188
CWIP 3 0 0 0 0 4 12 11 17 22 5 13 22
Investments 0 27 52 52 54 53 52 52 52 52 57 56 56
430 322 311 332 306 437 742 610 436 613 860 780 781
Total Assets 492 422 439 460 440 576 897 783 620 812 1,093 1,040 1,047

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
80 -63 22 -5 20 36 29 -47 166 31 151 144
-12 -21 -29 -3 -7 -9 -15 -20 -14 -13 -110 -78
49 1 -23 -5 -12 -25 0 47 -126 -7 -37 -64
Net Cash Flow 117 -83 -29 -14 1 2 15 -21 26 11 4 2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 65 68 82 74 74 89 87 89 86 89 63 67
Inventory Days 107 82 91 87 86 142 147 127 102 106 136 76
Days Payable 180 103 120 102 92 157 185 115 117 114 130 68
Cash Conversion Cycle -8 47 53 59 68 74 49 102 71 81 69 75
Working Capital Days 5 58 62 63 78 80 62 104 78 84 71 75
ROCE % 25% 9% 10% 10% 14% 23% 28% 18% 8% 39% 40% 36%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
71.95% 72.13% 71.11% 71.11% 71.11% 70.37% 70.37% 69.87% 69.87% 69.25% 67.30% 65.83%
2.24% 3.35% 3.89% 3.80% 3.69% 2.74% 3.25% 3.20% 3.45% 5.83% 8.31% 10.03%
0.02% 0.02% 0.02% 0.30% 0.17% 0.00% 0.00% 0.00% 0.00% 0.04% 0.01% 0.01%
25.79% 24.50% 24.97% 24.79% 25.03% 26.89% 26.39% 26.93% 26.69% 24.89% 24.36% 24.10%
No. of Shareholders 19,27025,70625,48730,09326,84226,00225,06824,14824,29126,45627,21826,633

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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