Panama Petrochem Ltd
Panama Petrochem Limited is engaged in the business of manufacturing and exporting various kinds of Petroleum specialities. [1]
- Market Cap ₹ 2,031 Cr.
- Current Price ₹ 336
- High / Low ₹ 387 / 275
- Stock P/E 11.0
- Book Value ₹ 168
- Dividend Yield 2.38 %
- ROCE 34.9 %
- ROE 27.1 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 30.8% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.6%
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
584 | 635 | 635 | 805 | 752 | 834 | 1,326 | 1,269 | 1,003 | 1,447 | 2,132 | 2,249 | 2,126 | |
541 | 614 | 604 | 773 | 704 | 759 | 1,219 | 1,169 | 950 | 1,257 | 1,836 | 1,940 | 1,884 | |
Operating Profit | 44 | 20 | 31 | 32 | 48 | 75 | 108 | 100 | 53 | 190 | 296 | 309 | 242 |
OPM % | 7% | 3% | 5% | 4% | 6% | 9% | 8% | 8% | 5% | 13% | 14% | 14% | 11% |
5 | 3 | 1 | 1 | 2 | 4 | 2 | 3 | 4 | 6 | 6 | 7 | 14 | |
Interest | 8 | 8 | 6 | 8 | 8 | 9 | 14 | 25 | 17 | 9 | 7 | 12 | 17 |
Depreciation | 1 | 2 | 2 | 3 | 5 | 5 | 5 | 6 | 7 | 8 | 8 | 9 | 10 |
Profit before tax | 39 | 13 | 23 | 22 | 37 | 66 | 90 | 72 | 32 | 180 | 286 | 295 | 230 |
Tax % | 22% | 8% | 22% | 18% | 31% | 33% | 32% | 27% | 10% | 25% | 20% | 21% | |
31 | 12 | 18 | 18 | 25 | 44 | 61 | 52 | 29 | 135 | 230 | 233 | 185 | |
EPS in Rs | 4.75 | 1.84 | 2.92 | 2.93 | 4.16 | 7.24 | 10.08 | 8.58 | 4.76 | 22.37 | 38.08 | 38.51 | 30.59 |
Dividend Payout % | 14% | 29% | 26% | 46% | 8% | 9% | 12% | 14% | 25% | 9% | 21% | 21% |
Compounded Sales Growth | |
---|---|
10 Years: | 13% |
5 Years: | 11% |
3 Years: | 31% |
TTM: | -5% |
Compounded Profit Growth | |
---|---|
10 Years: | 35% |
5 Years: | 31% |
3 Years: | 101% |
TTM: | -22% |
Stock Price CAGR | |
---|---|
10 Years: | 33% |
5 Years: | 22% |
3 Years: | 23% |
1 Year: | 14% |
Return on Equity | |
---|---|
10 Years: | 20% |
5 Years: | 24% |
3 Years: | 30% |
Last Year: | 27% |
Balance Sheet
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 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9 | 9 | 8 | 8 | 8 | 8 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves | 216 | 223 | 231 | 241 | 264 | 305 | 359 | 402 | 421 | 549 | 756 | 940 | 1,005 |
10 | 22 | 17 | 42 | 57 | 33 | 45 | 160 | 51 | 66 | 30 | 0 | 1 | |
257 | 168 | 205 | 207 | 162 | 323 | 559 | 346 | 273 | 366 | 455 | 282 | 259 | |
Total Liabilities | 492 | 422 | 461 | 498 | 492 | 669 | 976 | 919 | 757 | 993 | 1,253 | 1,235 | 1,277 |
58 | 73 | 77 | 119 | 123 | 125 | 134 | 156 | 173 | 185 | 230 | 248 | 232 | |
CWIP | 3 | 6 | 40 | 0 | 0 | 4 | 14 | 11 | 17 | 22 | 5 | 13 | 22 |
Investments | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 5 | 4 | 4 |
430 | 343 | 345 | 379 | 366 | 538 | 828 | 752 | 567 | 785 | 1,013 | 970 | 1,020 | |
Total Assets | 492 | 422 | 461 | 498 | 492 | 669 | 976 | 919 | 757 | 993 | 1,253 | 1,235 | 1,277 |
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 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
89 | -84 | 30 | -12 | 18 | 59 | 34 | -78 | 179 | 56 | 170 | 210 | |
-22 | 0 | -36 | -13 | -12 | -21 | -14 | -22 | -20 | -15 | -111 | -79 | |
49 | 1 | -23 | 11 | -2 | -36 | -6 | 81 | -136 | -1 | -67 | -96 | |
Net Cash Flow | 117 | -83 | -29 | -14 | 4 | 2 | 14 | -19 | 23 | 40 | -9 | 35 |
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 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 65 | 68 | 96 | 79 | 75 | 80 | 77 | 90 | 91 | 82 | 54 | 57 |
Inventory Days | 107 | 82 | 84 | 86 | 93 | 161 | 145 | 134 | 111 | 122 | 108 | 67 |
Days Payable | 179 | 103 | 123 | 97 | 85 | 164 | 173 | 110 | 112 | 110 | 94 | 54 |
Cash Conversion Cycle | -7 | 47 | 58 | 68 | 82 | 77 | 49 | 114 | 90 | 94 | 68 | 70 |
Working Capital Days | 5 | 69 | 67 | 71 | 89 | 80 | 63 | 112 | 95 | 89 | 73 | 77 |
ROCE % | 9% | 12% | 11% | 15% | 22% | 27% | 20% | 9% | 34% | 41% | 35% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 19 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 12 Apr
- Certificate Pursuant To Regulation 40(9) & (10) Of The SEBI (LODR) Regulations, 2015 12 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Confirmation Certificate as received from our Share Transfer Agent i.e. Bigshare Services Pvt. Ltd., is enclosed herewith.
- Compliance Certificate Under Regulation 7(3) Of The SEBI (LODR) Regulations, 2015, For The Year Ended March 31, 2024 10 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Concalls
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Nov 2023TranscriptPPT
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Jun 2023TranscriptPPT
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Feb 2023TranscriptPPT
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Nov 2022TranscriptPPT
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Nov 2022TranscriptPPT
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Aug 2022Transcript PPT
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Jun 2022Transcript PPT
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Feb 2022Transcript PPT
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Nov 2021TranscriptPPT
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Aug 2021TranscriptNotesPPT
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]