Panama Petrochem Ltd

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

Panama Petrochem Ltd

₹ 352 -0.42%
03 Jul 10:02 a.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 Segments FY24
The company is one of the leading manufacturers & exporters of ~80 variants of petroleum specialty products. [1]

Website BSE NSE
  • Market Cap ₹ 2,128 Cr.
  • Current Price ₹ 352
  • High / Low ₹ 452 / 301
  • Stock P/E 11.4
  • Book Value ₹ 207
  • Dividend Yield 1.99 %
  • ROCE 20.4 %
  • ROE 15.9 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 17.4%

Cons

  • Promoter holding has decreased over last 3 years: -9.17%

* 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 SmallCap BSE Allcap BSE Energy

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
508 552 614 573 510 530 574 512 741 671 699 728 695
439 465 525 505 444 471 513 456 664 605 641 665 636
Operating Profit 69 86 89 68 66 58 61 56 77 66 58 63 59
OPM % 14% 16% 14% 12% 13% 11% 11% 11% 10% 10% 8% 9% 9%
3 1 1 1 3 5 4 2 5 2 3 4 4
Interest 1 2 3 3 4 4 4 4 5 4 6 4 5
Depreciation 2 2 2 2 2 2 2 2 3 3 3 4 3
Profit before tax 69 83 85 64 63 57 58 52 74 61 53 59 55
Tax % 18% 22% 21% 21% 19% 19% 20% 20% 17% 18% 16% 18% 20%
56 65 67 50 51 46 47 41 61 50 44 48 44
EPS in Rs 9.29 10.68 11.15 8.29 8.40 7.59 7.76 6.84 10.08 8.29 7.29 8.02 7.32
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
635 805 752 834 1,326 1,269 1,003 1,447 2,132 2,249 2,357 2,793
604 773 704 759 1,219 1,169 950 1,257 1,836 1,940 2,103 2,546
Operating Profit 31 32 48 75 108 100 53 190 296 309 254 247
OPM % 5% 4% 6% 9% 8% 8% 5% 13% 14% 14% 11% 9%
1 1 2 4 2 3 4 6 6 7 14 12
Interest 6 8 8 9 14 25 17 9 7 12 18 18
Depreciation 2 3 5 5 5 6 7 8 8 9 10 12
Profit before tax 23 22 37 66 90 72 32 180 286 295 241 228
Tax % 22% 18% 31% 33% 32% 27% 10% 25% 20% 21% 19% 18%
18 18 25 44 61 52 29 135 230 233 195 187
EPS in Rs 2.92 2.93 4.16 7.24 10.08 8.58 4.76 22.37 38.08 38.51 32.26 30.92
Dividend Payout % 26% 46% 8% 9% 12% 14% 25% 9% 21% 21% 22% 10%
Compounded Sales Growth
10 Years: 13%
5 Years: 23%
3 Years: 9%
TTM: 19%
Compounded Profit Growth
10 Years: 27%
5 Years: 45%
3 Years: -7%
TTM: -3%
Stock Price CAGR
10 Years: 24%
5 Years: 53%
3 Years: 11%
1 Year: -13%
Return on Equity
10 Years: 20%
5 Years: 23%
3 Years: 20%
Last Year: 16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 8 8 8 8 12 12 12 12 12 12 12 12
Reserves 231 241 264 305 359 402 421 549 756 940 1,091 1,243
17 42 57 33 45 160 51 66 30 0 26 33
205 207 162 323 559 346 273 366 455 282 281 236
Total Liabilities 461 498 492 669 976 919 757 993 1,253 1,235 1,409 1,524
77 119 123 125 134 156 173 185 230 248 287 312
CWIP 40 0 0 4 14 11 17 22 5 13 1 19
Investments 0 0 2 1 0 0 0 0 5 4 2 19
345 379 366 538 828 752 567 785 1,013 970 1,120 1,174
Total Assets 461 498 492 669 976 919 757 993 1,253 1,235 1,409 1,524

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
30 -12 18 59 34 -78 179 56 170 210 -28 162
-36 -13 -12 -21 -14 -22 -20 -15 -111 -79 66 -12
-23 11 -2 -36 -6 81 -136 -1 -67 -96 -40 -78
Net Cash Flow -29 -14 4 2 14 -19 23 40 -9 35 -2 72

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 96 79 75 80 77 90 91 82 54 57 63 66
Inventory Days 84 86 93 161 145 134 111 122 108 68 93 64
Days Payable 123 97 85 164 173 110 112 110 94 55 46 33
Cash Conversion Cycle 58 68 82 77 49 114 90 94 68 70 109 97
Working Capital Days 67 71 89 80 63 112 95 89 73 77 111 100
ROCE % 12% 11% 15% 22% 27% 20% 9% 34% 41% 35% 24% 20%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
71.11% 70.37% 70.37% 69.87% 69.87% 69.25% 67.30% 65.83% 61.94% 61.94% 61.94% 61.94%
3.69% 2.74% 3.25% 3.20% 3.45% 5.83% 8.31% 10.03% 14.88% 14.71% 15.77% 12.44%
0.17% 0.00% 0.00% 0.00% 0.00% 0.04% 0.01% 0.01% 0.26% 0.06% 0.05% 0.29%
25.03% 26.89% 26.39% 26.93% 26.69% 24.89% 24.36% 24.10% 22.92% 23.28% 22.24% 25.32%
No. of Shareholders 26,84226,00225,06824,14824,29126,45627,21826,63325,12527,27526,14525,412

* 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.

Click on the line-items to see the names of individual entities.

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