Panama Petrochem Ltd

panamapetro.com BSE: 524820 NSE : PANAMAPET
About

Panama Petrochem is engaged in the manufacture of specialty petroleum products for diverse user industries like printing, textiles, rubber, pharmaceuticals, cosmetics, power and other industrial oil.(Source : 201903 Annual Report Page No: 89)

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Website BSE NSE
  • Market Cap ₹ 1,661 Cr.
  • Current Price ₹ 275
  • High / Low ₹ 310 / 50.6
  • Stock P/E 8.76
  • Book Value ₹ 92.7
  • Dividend Yield 0.73 %
  • ROCE 34.0 %
  • ROE 27.2 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 40.00% CAGR over last 5 years

Cons

Peer comparison

Sector: Petrochemicals Industry: Petrochemicals

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
286 308 365 270 260 241 232 160 325 420 542 551
263 279 336 253 247 228 221 151 298 346 461 475
Operating Profit 23 29 29 17 13 13 11 9 27 74 81 77
OPM % 8% 9% 8% 6% 5% 5% 5% 6% 8% 18% 15% 14%
Other Income 1 1 1 1 1 1 1 1 1 3 1 1
Interest 7 5 9 5 6 4 2 3 2 2 2 2
Depreciation 2 1 1 2 2 2 2 2 2 2 2 2
Profit before tax 15 23 20 11 6 8 8 5 24 73 78 74
Tax % 28% 31% 24% 28% -34% 16% 16% 20% 24% 27% 23% 22%
Net Profit 11 16 15 8 8 6 6 4 18 53 60 58
EPS in Rs 1.78 2.60 2.47 1.27 1.38 1.05 1.05 0.62 3.05 8.78 9.92 9.60
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
584 635 635 805 752 834 1,326 1,269 1,003 1,447 1,839
541 614 604 773 704 759 1,219 1,169 950 1,257 1,580
Operating Profit 44 20 31 32 48 75 108 100 53 190 259
OPM % 7% 3% 5% 4% 6% 9% 8% 8% 5% 13% 14%
Other Income 5 3 1 1 2 4 2 3 4 6 6
Interest 8 8 6 8 8 9 14 25 17 9 8
Depreciation 1 2 2 3 5 5 5 6 7 8 8
Profit before tax 39 13 23 22 37 66 90 72 32 180 249
Tax % 22% 8% 22% 18% 31% 33% 32% 27% 10% 25%
Net Profit 31 12 18 18 25 44 61 52 29 135 190
EPS in Rs 4.75 1.84 2.92 2.93 4.16 7.24 10.08 8.58 4.76 22.37 31.35
Dividend Payout % 14% 29% 26% 46% 8% 9% 12% 14% 25% 9%
Compounded Sales Growth
10 Years:%
5 Years:14%
3 Years:3%
TTM:106%
Compounded Profit Growth
10 Years:%
5 Years:40%
3 Years:30%
TTM:662%
Stock Price CAGR
10 Years:25%
5 Years:38%
3 Years:33%
1 Year:443%
Return on Equity
10 Years:%
5 Years:16%
3 Years:16%
Last Year:27%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions Corp actions Equity History
Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
9 9 8 8 8 8 12 12 12 12
Reserves 216 223 231 241 264 305 359 402 421 549
Borrowings 10 22 17 42 57 33 45 160 51 66
257 168 205 207 162 323 559 346 273 366
Total Liabilities 492 422 461 498 492 669 976 919 757 993
58 73 77 119 123 125 134 156 173 185
CWIP 3 6 40 0 0 4 14 11 17 22
Investments 0 0 0 0 2 1 0 0 0 0
430 343 345 379 366 538 828 752 567 785
Total Assets 492 422 461 498 492 669 976 919 757 993

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
89 -84 30 -12 18 59 34 -78 179 55
-22 0 -36 -13 -12 -21 -14 -22 -20 -15
49 1 -23 11 -2 -36 -6 81 -136 -1
Net Cash Flow 117 -83 -29 -14 4 2 14 -19 23 40

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 65 68 96 79 75 80 77 90 91 82
Inventory Days 107 82 84 86 93 161 145 134 111 122
Days Payable 179 103 123 97 85 164 173 110 112 110
Cash Conversion Cycle -7 47 58 68 82 77 49 114 90 94
Working Capital Days 5 69 67 71 89 80 63 112 95 89
ROCE % 9% 12% 11% 15% 22% 27% 20% 9% 34%

Shareholding Pattern

Numbers in percentages

Insider trades
Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
68.80 68.99 69.58 70.49 72.82 70.12 68.99 71.27 73.34 71.70 71.95 72.13
0.96 0.99 1.09 0.52 0.52 0.50 2.09 2.15 1.61 1.82 2.24 3.35
0.04 0.05 0.06 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.02 0.02
30.21 29.96 29.27 28.96 26.64 29.38 28.92 26.58 25.05 26.47 25.79 24.50

Documents

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Annual reports

Credit ratings