Panama Petrochem Ltd
Panama Petrochem Limited is engaged in the business of manufacturing and exporting various kinds of Petroleum specialities. [1]
- Market Cap ₹ 2,463 Cr.
- Current Price ₹ 407
- High / Low ₹ 452 / 291
- Stock P/E 12.5
- Book Value ₹ 194
- Dividend Yield 1.72 %
- ROCE 24.5 %
- ROE 18.7 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.7%
- Company has been maintaining a healthy dividend payout of 21.2%
Cons
- Promoter holding has decreased over last 3 years: -10.2%
* 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
Part of BSE SmallCap BSE Allcap BSE Energy
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
635 | 635 | 805 | 752 | 834 | 1,326 | 1,269 | 1,003 | 1,447 | 2,132 | 2,249 | 2,357 | 2,622 | |
614 | 604 | 773 | 704 | 759 | 1,219 | 1,169 | 950 | 1,257 | 1,836 | 1,940 | 2,103 | 2,365 | |
Operating Profit | 20 | 31 | 32 | 48 | 75 | 108 | 100 | 53 | 190 | 296 | 309 | 254 | 257 |
OPM % | 3% | 5% | 4% | 6% | 9% | 8% | 8% | 5% | 13% | 14% | 14% | 11% | 10% |
3 | 1 | 1 | 2 | 4 | 2 | 3 | 4 | 6 | 6 | 7 | 14 | 11 | |
Interest | 8 | 6 | 8 | 8 | 9 | 14 | 25 | 17 | 9 | 7 | 12 | 18 | 19 |
Depreciation | 2 | 2 | 3 | 5 | 5 | 5 | 6 | 7 | 8 | 8 | 9 | 10 | 10 |
Profit before tax | 13 | 23 | 22 | 37 | 66 | 90 | 72 | 32 | 180 | 286 | 295 | 241 | 240 |
Tax % | 8% | 22% | 18% | 31% | 33% | 32% | 27% | 10% | 25% | 20% | 21% | 19% | |
12 | 18 | 18 | 25 | 44 | 61 | 52 | 29 | 135 | 230 | 233 | 195 | 197 | |
EPS in Rs | 1.84 | 2.92 | 2.93 | 4.16 | 7.24 | 10.08 | 8.58 | 4.76 | 22.37 | 38.08 | 38.51 | 32.26 | 32.50 |
Dividend Payout % | 29% | 26% | 46% | 8% | 9% | 12% | 14% | 25% | 9% | 21% | 21% | 22% |
Compounded Sales Growth | |
---|---|
10 Years: | 14% |
5 Years: | 13% |
3 Years: | 18% |
TTM: | 20% |
Compounded Profit Growth | |
---|---|
10 Years: | 26% |
5 Years: | 30% |
3 Years: | 12% |
TTM: | 1% |
Stock Price CAGR | |
---|---|
10 Years: | 26% |
5 Years: | 47% |
3 Years: | 15% |
1 Year: | 20% |
Return on Equity | |
---|---|
10 Years: | 20% |
5 Years: | 24% |
3 Years: | 26% |
Last Year: | 19% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9 | 8 | 8 | 8 | 8 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves | 223 | 231 | 241 | 264 | 305 | 359 | 402 | 421 | 549 | 756 | 940 | 1,091 | 1,162 |
22 | 17 | 42 | 57 | 33 | 45 | 160 | 51 | 66 | 30 | 0 | 26 | 0 | |
168 | 205 | 207 | 162 | 323 | 559 | 346 | 273 | 366 | 455 | 282 | 281 | 329 | |
Total Liabilities | 422 | 461 | 498 | 492 | 669 | 976 | 919 | 757 | 993 | 1,253 | 1,235 | 1,409 | 1,503 |
73 | 77 | 119 | 123 | 125 | 134 | 156 | 173 | 185 | 230 | 248 | 287 | 283 | |
CWIP | 6 | 40 | 0 | 0 | 4 | 14 | 11 | 17 | 22 | 5 | 13 | 1 | 9 |
Investments | 0 | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 5 | 4 | 2 | 3 |
343 | 345 | 379 | 366 | 538 | 828 | 752 | 567 | 785 | 1,013 | 970 | 1,120 | 1,209 | |
Total Assets | 422 | 461 | 498 | 492 | 669 | 976 | 919 | 757 | 993 | 1,253 | 1,235 | 1,409 | 1,503 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-84 | 30 | -12 | 18 | 59 | 34 | -78 | 179 | 56 | 170 | 210 | -28 | |
0 | -36 | -13 | -12 | -21 | -14 | -22 | -20 | -15 | -111 | -79 | 66 | |
1 | -23 | 11 | -2 | -36 | -6 | 81 | -136 | -1 | -67 | -96 | -40 | |
Net Cash Flow | -83 | -29 | -14 | 4 | 2 | 14 | -19 | 23 | 40 | -9 | 35 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 68 | 96 | 79 | 75 | 80 | 77 | 90 | 91 | 82 | 54 | 57 | 63 |
Inventory Days | 82 | 84 | 86 | 93 | 161 | 145 | 134 | 111 | 122 | 108 | 68 | 93 |
Days Payable | 103 | 123 | 97 | 85 | 164 | 173 | 110 | 112 | 110 | 94 | 55 | 46 |
Cash Conversion Cycle | 47 | 58 | 68 | 82 | 77 | 49 | 114 | 90 | 94 | 68 | 70 | 109 |
Working Capital Days | 69 | 67 | 71 | 89 | 80 | 63 | 112 | 95 | 89 | 73 | 77 | 111 |
ROCE % | 9% | 12% | 11% | 15% | 22% | 27% | 20% | 9% | 34% | 41% | 35% | 24% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Investor Presentation
15 Nov - Corporate presentation for Q3 2024 results.
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
14 Nov - Intimation of duplicate share certificate issuance.
- Corporate Action-Board approves Dividend 12 Nov
- Financial Results For Quarter / Half Year Ended September 30, 2024 12 Nov
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Board Meeting Outcome for Outcome Of Board Meeting
12 Nov - Board approved Q2 results and declared ₹2 interim dividend.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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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
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2012
from nse
Concalls
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Nov 2024TranscriptNotesPPT
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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 Segments FY24
The company is one of the leading manufacturers & exporters of ~80 variants of petroleum specialty products. [1]