Panama Petrochem Ltd

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

Panama Petrochem Ltd

₹ 483 18.37%
19 Jun - close price
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 ₹ 2,923 Cr.
  • Current Price ₹ 483
  • High / Low ₹ 491 / 229
  • Stock P/E 20.4
  • Book Value ₹ 174
  • Dividend Yield 1.03 %
  • ROCE 19.8 %
  • ROE 14.4 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 20.2%

Cons

  • The company has delivered a poor sales growth of 10.3% over past five 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

Standalone Figures in Rs. Crores / View Consolidated

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
376 399 455 371 499 414 445 461 456 424 504 484 550
327 355 407 328 447 367 407 419 414 385 457 439 485
Operating Profit 49 44 48 44 53 46 38 42 42 39 47 45 65
OPM % 13% 11% 10% 12% 11% 11% 9% 9% 9% 9% 9% 9% 12%
3 3 2 3 3 2 2 3 4 4 3 4 3
Interest 4 4 4 4 5 3 5 3 4 2 3 1 2
Depreciation 2 2 2 2 2 2 2 2 2 2 2 2 2
Profit before tax 46 42 44 41 50 43 33 41 40 39 45 46 63
Tax % 26% 26% 26% 25% 26% 26% 25% 26% 28% 26% 26% 26% 26%
34 31 33 31 37 32 25 30 29 29 33 34 47
EPS in Rs 5.68 5.08 5.46 5.06 6.10 5.26 4.13 5.04 4.84 4.76 5.53 5.63 7.76
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
730 665 725 1,170 1,078 813 1,202 1,540 1,708 1,725 1,776 1,962
703 625 657 1,073 999 777 1,031 1,308 1,456 1,536 1,607 1,765
Operating Profit 26 40 68 97 79 36 172 231 252 189 168 197
OPM % 4% 6% 9% 8% 7% 4% 14% 15% 15% 11% 9% 10%
1 2 4 1 3 4 7 6 6 11 12 13
Interest 7 7 7 12 20 13 6 4 10 17 14 8
Depreciation 3 3 3 3 4 5 5 5 6 7 8 9
Profit before tax 18 32 63 84 58 22 168 227 242 177 158 193
Tax % 22% 36% 35% 35% 34% 16% 26% 25% 25% 26% 26% 26%
14 20 41 54 38 18 123 171 181 131 117 143
EPS in Rs 2.27 3.34 6.77 8.99 6.28 3.01 20.40 28.33 29.85 21.70 19.27 23.69
Dividend Payout % 59% 10% 10% 13% 19% 40% 10% 28% 27% 32% 16% 13%
Compounded Sales Growth
10 Years: 11%
5 Years: 10%
3 Years: 5%
TTM: 10%
Compounded Profit Growth
10 Years: 22%
5 Years: 3%
3 Years: -7%
TTM: 23%
Stock Price CAGR
10 Years: 29%
5 Years: 14%
3 Years: 19%
1 Year: 33%
Return on Equity
10 Years: 18%
5 Years: 19%
3 Years: 14%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 230 247 286 332 361 370 487 634 759 843 921 1,041
24 29 13 30 105 2 8 0 0 26 3 52
198 155 269 524 305 236 304 447 269 250 208 306
Total Liabilities 460 440 576 897 783 620 812 1,093 1,040 1,131 1,144 1,411
76 79 82 91 110 115 124 171 191 245 244 257
CWIP 0 0 4 12 11 17 22 5 13 1 14 17
Investments 52 54 53 52 52 52 52 57 56 54 71 86
332 306 437 742 610 436 613 860 780 831 815 1,051
Total Assets 460 440 576 897 783 620 812 1,093 1,040 1,131 1,144 1,411

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-5 20 36 29 -47 166 31 151 144 -32 78 15
-3 -7 -9 -15 -20 -14 -13 -110 -78 85 -33 -39
-5 -12 -25 0 47 -126 -7 -37 -64 -39 -74 23
Net Cash Flow -14 1 2 15 -21 26 11 4 2 14 -29 -1
Free Cash Flow -8 14 27 7 -68 152 11 122 110 -81 56 -13
CFO/OP -6% 73% 81% 61% -34% 477% 41% 91% 82% 7% 70% 30%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 74 74 89 87 89 86 89 63 67 80 81 88
Inventory Days 87 86 142 147 127 102 106 136 77 93 83 104
Days Payable 102 92 157 185 115 117 114 130 69 59 47 61
Cash Conversion Cycle 59 68 74 49 102 71 81 69 75 115 117 131
Working Capital Days 50 63 73 53 69 77 81 71 75 106 119 123
ROCE % 10% 14% 23% 28% 18% 8% 39% 40% 36% 23% 19% 20%

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
Value-Added Product Revenue Share
%

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Shareholding Pattern

Numbers in percentages

12 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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Documents

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Credit ratings

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