Panama Petrochem Ltd

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

Panama Petrochem Ltd

₹ 376 -1.40%
11 Jun 10:31 a.m.
panamapetro.com BSE: 524820 NSE: PANAMAPET
About

Panama Petrochem Ltd. was incorporated in 1982 by Amirali E Rayani and is engaged in the conversion and manufacturing of crude oil derivatives to 80+ specialty products across segments.[1]

Key Points

Product Segments[1]
The company is one of the leading manufacturers & exporters of 80+ variants of petroleum specialty products across segments such as white oils, automotive lubricants, petroleum jellies, transformer oils, inks, resins, rubber and textile chemicals, pharmaceutical and cosmetic-grade oils, and specialty greases.

Website BSE NSE
  • Market Cap ₹ 2,277 Cr.
  • Current Price ₹ 376
  • High / Low ₹ 409 / 229
  • Stock P/E 10.7
  • Book Value ₹ 243
  • Dividend Yield 1.34 %
  • ROCE 19.2 %
  • ROE 15.6 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.

Cons

  • Dividend payout has been low at 13.3% of profits over last 3 years
  • Promoter holding has decreased over last 3 years: -6.71%

* 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

Energy Oil, Gas & Consumable Fuels Petroleum Products Lubricants

Part of BSE Energy BSE 1000

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
510 530 574 512 741 671 699 728 695 693 773 775 823
444 471 513 456 664 605 641 665 636 638 705 714 731
Operating Profit 66 58 61 56 77 66 58 63 59 55 69 61 91
OPM % 13% 11% 11% 11% 10% 10% 8% 9% 9% 8% 9% 8% 11%
3 5 4 2 5 2 3 4 4 4 3 3 3
Interest 4 4 4 4 5 4 6 4 5 3 3 2 3
Depreciation 2 2 2 2 3 3 3 4 3 3 3 3 4
Profit before tax 63 57 58 52 74 61 53 59 55 53 65 58 88
Tax % 19% 19% 20% 20% 17% 18% 16% 18% 20% 19% 18% 21% 19%
51 46 47 41 61 50 44 48 44 43 53 46 71
EPS in Rs 8.40 7.59 7.76 6.84 10.08 8.29 7.29 8.02 7.32 7.05 8.76 7.57 11.75
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
805 752 834 1,326 1,269 1,003 1,447 2,132 2,249 2,357 2,793 3,064
773 704 759 1,219 1,169 950 1,257 1,836 1,940 2,103 2,546 2,789
Operating Profit 32 48 75 108 100 53 190 296 309 254 247 276
OPM % 4% 6% 9% 8% 8% 5% 13% 14% 14% 11% 9% 9%
1 2 4 2 3 4 6 6 7 14 12 13
Interest 8 8 9 14 25 17 9 7 12 18 18 12
Depreciation 3 5 5 5 6 7 8 8 9 10 12 14
Profit before tax 22 37 66 90 72 32 180 286 295 241 228 263
Tax % 18% 31% 33% 32% 27% 10% 25% 20% 21% 19% 18% 19%
18 25 44 61 52 29 135 230 233 195 187 212
EPS in Rs 2.93 4.16 7.24 10.08 8.58 4.76 22.37 38.08 38.51 32.26 30.92 35.13
Dividend Payout % 46% 8% 9% 12% 14% 25% 9% 21% 21% 22% 10% 9%
Compounded Sales Growth
10 Years: 15%
5 Years: 16%
3 Years: 11%
TTM: 10%
Compounded Profit Growth
10 Years: 24%
5 Years: 9%
3 Years: -3%
TTM: 14%
Stock Price CAGR
10 Years: 26%
5 Years: 11%
3 Years: 10%
1 Year: 3%
Return on Equity
10 Years: 20%
5 Years: 21%
3 Years: 17%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 8 8 8 12 12 12 12 12 12 12 12 12
Reserves 241 264 305 359 402 421 549 756 940 1,091 1,243 1,457
42 57 33 45 160 51 66 30 0 26 33 111
207 162 323 559 346 273 366 455 282 281 236 339
Total Liabilities 498 492 669 976 919 757 993 1,253 1,235 1,409 1,524 1,919
119 123 125 134 156 173 185 230 248 287 312 321
CWIP 0 0 4 14 11 17 22 5 13 1 19 48
Investments 0 2 1 0 0 0 0 5 4 2 19 49
379 366 538 828 752 567 785 1,013 970 1,120 1,174 1,501
Total Assets 498 492 669 976 919 757 993 1,253 1,235 1,409 1,524 1,919

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-12 18 59 34 -78 179 56 170 210 -28 162 -69
-13 -12 -21 -14 -22 -20 -15 -111 -79 66 -12 -72
11 -2 -36 -6 81 -136 -1 -67 -96 -40 -78 45
Net Cash Flow -14 4 2 14 -19 23 40 -9 35 -2 72 -96
Free Cash Flow -25 7 41 15 -101 159 31 140 175 -63 114 -124
CFO/OP -25% 56% 104% 59% -58% 348% 50% 78% 88% 7% 82% -9%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 79 75 80 77 90 91 82 54 57 63 66 68
Inventory Days 86 93 161 145 134 111 122 108 68 93 65 96
Days Payable 97 85 164 173 110 112 110 94 55 46 33 42
Cash Conversion Cycle 68 82 77 49 114 90 94 68 70 109 97 122
Working Capital Days 52 61 66 51 66 76 73 68 77 107 100 120
ROCE % 11% 15% 22% 27% 20% 9% 34% 41% 35% 24% 20% 19%

Insights

In beta
Mar 2018 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Consolidated Installed Capacity
LMTPA

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Number of Product Variants
Units
Production Volume
MT
Capacity Utilization
%
Sales Volume
MT
Subsidiary Capacity (Panol Industries RMC FZE, UAE)
MTPA ・Standalone data
Value-Added Product Revenue Share
%

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Shareholding Pattern

Numbers in percentages

6 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
69.87% 69.25% 67.30% 65.83% 61.94% 61.94% 61.94% 61.94% 62.22% 62.51% 63.16% 63.16%
3.45% 5.83% 8.31% 10.03% 14.88% 14.71% 15.77% 12.44% 12.07% 12.02% 11.29% 11.28%
0.00% 0.04% 0.01% 0.01% 0.26% 0.06% 0.05% 0.29% 0.35% 0.47% 0.67% 0.67%
26.69% 24.89% 24.36% 24.10% 22.92% 23.28% 22.24% 25.32% 25.36% 24.99% 24.86% 24.88%
No. of Shareholders 24,29126,45627,21826,63325,12527,27526,14525,41224,95225,95126,06825,780

* 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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