Nifty

:

14433.70

Sensex

:

49034.67

-161.90 (-1.11%)
-549.49 (-1.11%)

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Nifty
Sensex

:
:

14433.70
49034.67

-161.90 (-1.11%)
-549.49 (-1.11%)

Panama Petrochem Ltd.

Lubricants

Rating :

50/99

BSE: 524820 | NSE: PANAMAPET

Watchlist

NSE BSE

97.70

15-Jan-2021

Open
High
Low
Previous Close

99.25
100.70
96.65
97.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

107354
105.69
110.00
25.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

591.32
16.90
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

599.83
1.23%
1.32

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.77
5.93
-8.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.93
2.21
-13.13

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.79
2.73
-22.14

P:E (Median)

8 Years
5 Years
3 Years

11.62
13.07
12.88

P:BV (Average)

8 Years
5 Years
3 Years

1.31
1.64
1.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.73
7.71
7.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 279.72 220.42 26.90% 125.99 221.75 -43.18% 183.35 312.14 -41.26% 187.95 281.41 -33.21%
Expenses 258.05 211.08 22.25% 120.28 209.95 -42.71% 177.79 293.10 -39.34% 180.55 266.21 -32.18%
EBITDA 21.67 9.33 132.26% 5.71 11.80 -51.61% 5.56 19.04 -70.80% 7.40 15.20 -51.32%
EBIDTM 7.75% 4.23% 4.53% 5.32% 3.03% 6.10% 3.94% 5.40%
Other Income 3.28 0.79 315.19% 0.53 1.95 -72.82% 1.56 2.11 -26.07% 1.28 10.85 -88.20%
Interest 1.35 4.54 -70.26% 1.68 4.00 -58.00% 1.77 6.58 -73.10% 3.04 3.75 -18.93%
Depreciation 1.22 1.16 5.17% 1.24 1.15 7.83% 1.21 0.99 22.22% 1.20 1.00 20.00%
PBT 22.37 4.42 406.11% 3.32 8.60 -61.40% 4.14 13.58 -69.51% 4.43 21.30 -79.20%
Tax 5.72 -2.13 - 0.97 3.05 -68.20% 1.22 4.70 -74.04% 1.23 6.95 -82.30%
PAT 16.65 6.55 154.20% 2.36 5.55 -57.48% 2.92 8.88 -67.12% 3.20 14.35 -77.70%
PATM 5.95% 2.97% 1.87% 2.50% 1.59% 2.84% 1.71% 5.10%
EPS 3.58 1.41 153.90% 0.51 1.19 -57.14% 0.63 1.91 -67.02% 0.69 3.09 -77.67%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 325.30 260.03 25.10% 159.80 269.85 -40.78% 231.56 365.19 -36.59% 241.31 307.81 -21.60%
Expenses 300.41 247.14 21.55% 150.74 254.47 -40.76% 221.34 337.58 -34.43% 228.69 289.24 -20.93%
EBITDA 24.89 12.89 93.10% 9.06 15.38 -41.09% 10.21 27.62 -63.03% 12.62 18.56 -32.00%
EBIDTM 7.65% 4.96% 5.67% 5.70% 4.41% 7.56% 5.23% 6.03%
Other Income 3.26 0.84 288.10% 0.57 2.13 -73.24% 1.83 2.14 -14.49% 0.94 10.89 -91.37%
Interest 2.11 5.74 -63.24% 2.98 5.10 -41.57% 2.49 8.61 -71.08% 4.11 5.32 -22.74%
Depreciation 1.87 1.75 6.86% 1.91 1.70 12.35% 1.96 1.49 31.54% 1.84 1.46 26.03%
PBT 24.17 6.24 287.34% 4.75 10.71 -55.65% 7.58 19.67 -61.46% 7.60 22.67 -66.48%
Tax 5.72 -2.13 - 0.97 3.05 -68.20% 1.22 4.70 -74.04% 1.23 6.95 -82.30%
PAT 18.45 8.37 120.43% 3.78 7.66 -50.65% 6.37 14.96 -57.42% 6.38 15.72 -59.41%
PATM 5.67% 3.22% 2.36% 2.84% 2.75% 4.10% 2.64% 5.11%
EPS 3.05 1.38 121.01% 0.62 1.27 -51.18% 1.05 2.47 -57.49% 1.05 2.60 -59.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 777.01 813.46 1,078.10 1,170.15 725.38 664.61 729.82 591.37 634.75 584.22 464.37 Net Sales Growth -24.98% -24.55% -7.87% 61.32% 9.14% -8.94% 23.41% -6.83% 8.65% 25.81% Cost Of Goods Sold 660.96 687.07 889.89 980.37 588.79 553.82 642.04 515.20 578.44 504.59 378.22 Gross Profit 116.05 126.39 188.21 189.78 136.59 110.79 87.78 76.17 56.30 79.63 86.15 GP Margin 14.94% 15.54% 17.46% 16.22% 18.83% 16.67% 12.03% 12.88% 8.87% 13.63% 18.55% Total Expenditure 736.67 777.32 999.48 1,073.01 656.97 624.93 703.47 563.95 614.48 540.64 410.42 Power & Fuel Cost - 1.09 1.11 0.89 0.60 0.54 0.59 0.59 0.64 0.74 0.37 % Of Sales - 0.13% 0.10% 0.08% 0.08% 0.08% 0.08% 0.10% 0.10% 0.13% 0.08% Employee Cost - 9.23 8.40 7.19 5.98 4.62 4.02 3.60 3.19 3.19 2.26 % Of Sales - 1.13% 0.78% 0.61% 0.82% 0.70% 0.55% 0.61% 0.50% 0.55% 0.49% Manufacturing Exp. - 26.70 26.00 22.97 18.91 21.43 20.10 12.06 1.05 8.02 6.70 % Of Sales - 3.28% 2.41% 1.96% 2.61% 3.22% 2.75% 2.04% 0.17% 1.37% 1.44% General & Admin Exp. - 6.70 8.71 7.62 5.42 5.98 5.44 4.60 4.61 4.54 4.42 % Of Sales - 0.82% 0.81% 0.65% 0.75% 0.90% 0.75% 0.78% 0.73% 0.78% 0.95% Selling & Distn. Exp. - 38.32 48.16 47.29 28.72 27.63 26.31 18.33 18.26 16.02 14.19 % Of Sales - 4.71% 4.47% 4.04% 3.96% 4.16% 3.60% 3.10% 2.88% 2.74% 3.06% Miscellaneous Exp. - 8.23 17.20 6.68 8.55 10.91 4.97 9.56 8.29 3.55 14.19 % Of Sales - 1.01% 1.60% 0.57% 1.18% 1.64% 0.68% 1.62% 1.31% 0.61% 0.92% EBITDA 40.34 36.14 78.62 97.14 68.41 39.68 26.35 27.42 20.27 43.58 53.95 EBITDA Margin 5.19% 4.44% 7.29% 8.30% 9.43% 5.97% 3.61% 4.64% 3.19% 7.46% 11.62% Other Income 6.65 3.52 2.54 1.35 4.15 1.83 1.13 1.21 3.36 4.71 3.98 Interest 7.84 13.35 19.56 11.51 6.59 6.88 7.02 5.69 8.46 7.90 5.34 Depreciation 4.87 4.72 3.94 3.43 3.16 2.93 2.85 2.50 2.23 1.07 2.34 PBT 34.26 21.59 57.66 83.54 62.81 31.70 17.61 20.45 12.94 39.33 50.27 Tax 9.14 3.37 19.66 29.18 21.86 11.50 3.85 5.04 1.06 8.69 13.46 Tax Rate 26.68% 15.61% 34.10% 34.93% 34.80% 36.28% 21.86% 24.65% 8.19% 22.10% 26.78% PAT 25.13 18.23 38.01 54.36 40.96 20.20 13.76 15.40 11.88 30.63 36.81 PAT before Minority Interest 25.13 18.23 38.01 54.36 40.96 20.20 13.76 15.40 11.88 30.63 36.81 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.23% 2.24% 3.53% 4.65% 5.65% 3.04% 1.89% 2.60% 1.87% 5.24% 7.93% PAT Growth -28.87% -52.04% -30.08% 32.71% 102.77% 46.80% -10.65% 29.63% -61.21% -16.79% EPS 5.40 3.92 8.17 11.69 8.81 4.34 2.96 3.31 2.55 6.59 7.92

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 957.97 1,002.75 1,269.33 1,326.29 833.50 751.72 805.31 635.02 634.75 584.22 Net Sales Growth -20.36% -21.00% -4.29% 59.12% 10.88% -6.65% 26.82% 0.04% 8.65% Cost Of Goods Sold 802.83 836.07 1,043.83 1,122.53 686.32 629.23 711.07 555.61 568.99 504.59 Gross Profit 155.14 166.68 225.50 203.75 147.18 122.49 94.24 79.41 65.76 79.63 GP Margin 16.19% 16.62% 17.77% 15.36% 17.66% 16.29% 11.70% 12.51% 10.36% 13.63% Total Expenditure 901.18 949.51 1,169.41 1,218.65 758.52 703.99 773.45 604.40 614.48 540.64 Power & Fuel Cost - 1.71 1.27 1.00 0.88 0.70 0.59 0.59 0.68 0.74 % Of Sales - 0.17% 0.10% 0.08% 0.11% 0.09% 0.07% 0.09% 0.11% 0.13% Employee Cost - 9.96 8.88 7.73 7.06 5.54 4.11 3.60 3.19 3.19 % Of Sales - 0.99% 0.70% 0.58% 0.85% 0.74% 0.51% 0.57% 0.50% 0.55% Manufacturing Exp. - 28.30 26.52 23.17 19.25 21.73 20.12 12.06 10.47 8.02 % Of Sales - 2.82% 2.09% 1.75% 2.31% 2.89% 2.50% 1.90% 1.65% 1.37% General & Admin Exp. - 9.68 11.59 8.87 6.54 7.15 6.20 4.65 4.61 4.54 % Of Sales - 0.97% 0.91% 0.67% 0.78% 0.95% 0.77% 0.73% 0.73% 0.78% Selling & Distn. Exp. - 54.23 60.01 48.61 29.91 28.65 26.37 18.33 18.26 16.02 % Of Sales - 5.41% 4.73% 3.67% 3.59% 3.81% 3.27% 2.89% 2.88% 2.74% Miscellaneous Exp. - 9.56 17.33 6.73 8.56 11.00 4.99 9.55 8.29 3.55 % Of Sales - 0.95% 1.37% 0.51% 1.03% 1.46% 0.62% 1.50% 1.31% 0.61% EBITDA 56.78 53.24 99.92 107.64 74.98 47.73 31.86 30.62 20.27 43.58 EBITDA Margin 5.93% 5.31% 7.87% 8.12% 9.00% 6.35% 3.96% 4.82% 3.19% 7.46% Other Income 6.60 3.60 2.72 1.56 4.13 1.84 1.13 1.21 3.36 4.71 Interest 11.69 17.44 25.17 13.76 8.58 8.33 8.01 5.89 8.46 7.90 Depreciation 7.58 7.25 5.92 5.29 4.87 4.59 3.42 2.50 2.23 1.07 PBT 44.10 32.14 71.54 90.15 65.66 36.65 21.56 23.44 12.94 39.33 Tax 9.14 3.37 19.66 29.18 21.86 11.50 3.85 5.04 1.06 8.69 Tax Rate 20.73% 10.49% 27.48% 32.37% 33.29% 31.38% 17.86% 21.50% 8.19% 22.10% PAT 34.98 28.78 51.88 60.97 43.80 25.15 17.71 18.40 11.88 30.63 PAT before Minority Interest 34.98 28.78 51.88 60.97 43.80 25.15 17.71 18.40 11.88 30.63 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.65% 2.87% 4.09% 4.60% 5.25% 3.35% 2.20% 2.90% 1.87% 5.24% PAT Growth -25.11% -44.53% -14.91% 39.20% 74.16% 42.01% -3.75% 54.88% -61.21% EPS 7.52 6.19 11.16 13.11 9.42 5.41 3.81 3.96 2.55 6.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 382.48 373.04 343.84 294.32 255.43 237.70 233.97 231.99 224.27 138.58 Share Capital 12.10 12.10 12.10 8.07 8.07 8.07 8.07 8.61 8.62 5.84 Total Reserves 370.39 360.95 331.74 286.25 247.36 229.63 225.91 223.39 215.65 132.42 Non-Current Liabilities 8.84 9.75 8.04 6.79 3.85 2.98 2.51 2.21 0.55 0.92 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.88 0.73 0.57 0.16 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 301.48 467.59 607.11 306.35 197.17 230.34 217.73 187.82 266.81 202.57 Trade Payables 220.29 279.20 496.98 252.89 144.47 180.24 173.48 160.77 248.20 177.09 Other Current Liabilities 7.74 15.91 17.90 6.39 3.17 4.96 4.56 1.06 6.08 13.93 Short Term Borrowings 0.72 104.68 29.63 12.80 28.77 24.45 16.78 21.90 10.49 7.12 Short Term Provisions 72.72 67.81 62.60 34.27 20.75 20.69 22.91 4.09 2.04 4.42 Total Liabilities 692.80 850.38 958.99 607.46 456.45 471.02 454.21 422.02 491.63 342.07 Net Block 104.60 99.82 86.07 81.69 79.46 76.39 76.62 72.97 57.77 57.38 Gross Block 136.94 127.73 111.15 104.10 99.09 93.19 90.17 84.19 66.76 65.37 Accumulated Depreciation 32.35 27.91 25.07 22.41 19.63 16.80 13.55 11.22 8.98 7.99 Non Current Assets 185.16 174.11 157.22 139.36 134.73 128.51 129.02 101.45 72.20 67.03 Capital Work in Progress 17.24 11.05 12.28 4.29 0.20 0.00 0.00 0.00 3.45 0.84 Non Current Investment 62.01 62.26 57.25 52.88 54.31 51.89 51.89 27.07 0.03 0.03 Long Term Loans & Adv. 0.96 0.82 1.47 0.50 0.76 0.22 0.32 0.30 10.07 7.89 Other Non Current Assets 0.35 0.16 0.16 0.00 0.00 0.00 0.19 1.10 0.88 0.88 Current Assets 507.64 676.27 801.77 468.09 321.72 342.51 325.20 320.57 419.44 275.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 192.48 310.70 394.62 229.80 135.49 152.99 130.99 127.86 148.28 150.54 Sundry Debtors 190.93 263.69 278.56 176.19 134.90 148.65 133.09 119.03 103.89 90.70 Cash & Bank 33.61 5.22 26.02 16.38 10.64 11.58 24.14 54.35 154.49 19.75 Other Current Assets 90.62 3.48 2.26 0.23 40.69 29.29 36.99 19.34 12.78 14.06 Short Term Loans & Adv. 86.63 93.17 100.32 45.49 39.79 27.94 35.50 18.06 10.49 12.88 Net Current Assets 206.16 208.68 194.66 161.75 124.55 112.17 107.47 132.76 152.63 72.47 Total Assets 692.80 850.38 958.99 607.45 456.45 471.02 454.22 422.02 491.64 342.07

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 433.02 413.77 371.52 312.78 272.39 249.09 238.96 232.09 224.27 Share Capital 12.10 12.10 12.10 8.07 8.07 8.07 8.07 8.61 8.62 Total Reserves 420.92 401.67 359.42 304.72 264.33 241.02 230.89 223.48 215.65 Non-Current Liabilities 8.84 9.75 8.04 6.79 3.85 2.98 2.51 2.21 0.55 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.88 0.73 0.57 0.16 0.00 0.00 0.00 0.00 0.00 Current Liabilities 387.58 563.32 658.15 380.94 232.28 256.26 234.45 187.82 266.81 Trade Payables 257.19 315.20 532.52 307.65 150.93 188.85 190.20 160.77 248.20 Other Current Liabilities 7.98 20.42 17.90 6.44 3.17 4.97 4.56 1.06 6.08 Short Term Borrowings 49.69 159.90 45.13 32.58 57.43 41.75 16.78 21.90 10.49 Short Term Provisions 72.72 67.81 62.60 34.27 20.75 20.69 22.91 4.09 2.04 Total Liabilities 829.44 986.84 1,037.71 700.51 508.52 508.33 475.92 422.12 491.63 Net Block 162.44 145.99 128.29 125.32 122.60 118.95 76.62 72.97 57.77 Gross Block 205.11 181.69 159.16 151.66 144.46 136.32 90.17 84.19 66.76 Accumulated Depreciation 42.66 35.69 30.87 26.35 21.86 17.37 13.55 11.22 8.98 Non Current Assets 191.15 177.06 159.99 146.86 134.53 125.79 116.83 82.22 72.20 Capital Work in Progress 17.24 11.05 14.40 4.29 0.20 0.00 39.67 5.63 3.45 Non Current Investment 10.16 10.41 5.39 1.02 2.45 0.03 0.03 0.03 0.03 Long Term Loans & Adv. 0.96 9.45 11.76 16.23 9.28 6.80 0.32 2.49 10.07 Other Non Current Assets 0.35 0.16 0.16 0.00 0.00 0.00 0.19 1.10 0.88 Current Assets 638.29 809.78 877.72 553.65 374.00 382.54 359.09 339.89 419.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 253.93 383.60 445.03 302.19 164.77 167.24 130.99 127.86 148.28 Sundry Debtors 251.06 313.90 280.24 182.67 153.50 173.94 166.51 119.03 103.89 Cash & Bank 40.88 15.71 34.25 22.80 15.27 12.05 24.53 54.51 154.49 Other Current Assets 92.42 3.39 2.45 0.14 40.46 29.31 37.05 38.48 12.78 Short Term Loans & Adv. 88.03 93.18 115.75 45.85 39.33 27.83 35.50 18.06 10.49 Net Current Assets 250.71 246.46 219.57 172.71 141.72 126.28 124.64 152.07 152.63 Total Assets 829.44 986.84 1,037.71 700.51 508.53 508.33 475.92 422.11 491.64

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 165.38 -47.44 28.74 35.98 20.27 -5.49 22.50 -62.71 79.62 22.14 PBT 21.59 57.66 83.54 62.81 31.70 17.61 20.45 12.94 39.33 50.27 Adjustment 17.50 13.88 24.59 2.19 9.56 11.78 4.17 23.43 -6.69 10.09 Changes in Working Capital 132.58 -98.51 -49.37 -9.64 -12.33 -31.02 0.52 -96.40 56.88 -24.39 Cash after chg. in Working capital 171.67 -26.96 58.77 55.36 28.93 -1.64 25.14 -60.03 89.51 35.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.29 -20.48 -30.03 -19.38 -8.65 -3.85 -2.64 -2.69 -9.89 -13.83 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -14.39 -19.59 -14.74 -9.09 -6.84 -3.59 -28.14 -12.12 -21.82 -5.96 Net Fixed Assets -15.40 -15.35 -15.04 -9.10 -6.10 -3.02 -5.98 -13.98 -4.00 -13.15 Net Investments 0.25 -5.01 -4.37 1.43 -2.42 0.00 -24.82 -27.04 0.00 0.66 Others 0.76 0.77 4.67 -1.42 1.68 -0.57 2.66 28.90 -17.82 6.53 Cash from Financing Activity -125.73 46.68 0.40 -25.17 -12.04 -5.03 -22.57 0.78 48.99 -18.04 Net Cash Inflow / Outflow 25.26 -20.35 14.40 1.72 1.39 -14.10 -28.21 -74.06 106.79 -1.87 Opening Cash & Equivalents 3.62 24.77 10.26 8.41 7.34 21.13 50.35 133.43 16.78 18.43 Closing Cash & Equivalent 30.36 3.62 24.77 10.26 8.41 7.34 21.13 50.35 133.43 16.78

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 178.80 -78.31 33.87 58.56 18.31 -11.73 29.91 -83.96 79.62 PBT 32.14 71.54 90.15 65.66 36.65 21.56 23.44 12.94 39.33 Adjustment 23.21 20.45 25.84 9.90 13.27 15.78 6.27 23.52 -6.69 Changes in Working Capital 129.73 -149.83 -52.09 2.39 -22.97 -45.23 2.84 -117.74 56.88 Cash after chg. in Working capital 185.09 -57.83 63.90 77.94 26.96 -7.88 32.55 -81.27 89.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.29 -20.48 -30.03 -19.38 -8.65 -3.85 -2.64 -2.69 -9.89 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -20.74 -21.60 -14.38 -20.85 -11.98 -13.59 -35.11 9.29 -21.82 Net Fixed Assets -15.40 -15.35 -15.04 -9.10 -6.10 -3.02 -5.98 -13.98 Net Investments 0.25 -5.01 -4.37 1.43 -2.42 0.00 -24.82 -27.04 Others -5.59 -1.24 5.03 -13.18 -3.46 -10.57 -4.31 50.31 Cash from Financing Activity -136.30 81.25 -6.14 -36.04 -2.13 11.29 -22.77 0.78 48.99 Net Cash Inflow / Outflow 21.76 -18.66 13.36 1.67 4.19 -14.03 -27.98 -73.89 106.79 Opening Cash & Equivalents 7.48 26.95 13.34 11.68 7.82 21.53 50.51 133.43 16.78 Closing Cash & Equivalent 30.72 7.48 26.95 13.34 11.68 7.82 21.53 50.51 133.43

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 63.23 61.67 56.84 48.65 42.22 39.29 38.68 35.94 34.69 31.57 ROA 2.36% 4.20% 6.94% 7.70% 4.36% 2.97% 3.52% 2.60% 7.35% 12.03% ROE 4.82% 10.60% 17.04% 14.90% 8.19% 5.83% 6.61% 5.21% 16.90% 30.77% ROCE 8.12% 18.14% 27.93% 23.47% 14.12% 9.60% 10.36% 8.76% 24.77% 42.01% Fixed Asset Turnover 6.15 9.03 11.05 7.79 7.51 8.64 7.40 9.19 9.54 9.17 Receivable days 101.99 91.79 69.76 71.75 71.71 64.93 71.28 58.65 56.36 60.90 Inventory Days 112.89 119.40 95.79 84.25 72.96 65.45 73.19 72.65 86.55 90.21 Payable days 120.11 144.54 128.13 110.71 96.66 93.10 109.39 123.62 145.59 141.27 Cash Conversion Cycle 94.77 66.65 37.42 45.30 48.01 37.28 35.08 7.68 -2.68 9.84 Total Debt/Equity 0.00 0.28 0.09 0.04 0.11 0.10 0.07 0.09 0.05 0.06 Interest Cover 2.62 3.95 8.26 10.53 5.60 3.51 4.59 2.53 5.98 10.42

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 71.58 68.40 61.42 51.71 45.03 41.18 39.50 35.95 34.69 ROA 3.17% 5.13% 7.02% 7.25% 4.95% 3.60% 4.10% 2.60% 6.23% ROE 6.80% 13.21% 17.82% 14.97% 9.65% 7.26% 7.81% 5.21% 13.66% ROCE 9.39% 19.53% 27.27% 21.99% 14.49% 10.82% 11.51% 8.76% 20.12% Fixed Asset Turnover 5.18 7.45 8.66 6.07 5.76 7.66 7.90 9.19 9.44 Receivable days 102.82 85.42 62.77 68.22 73.89 71.63 75.62 58.65 60.18 Inventory Days 116.03 119.14 101.33 94.76 74.93 62.75 68.55 72.65 85.89 Payable days 116.77 132.03 128.85 104.20 87.67 88.99 107.10 123.62 169.94 Cash Conversion Cycle 102.08 72.53 35.25 58.77 61.15 45.40 37.07 7.68 -23.86 Total Debt/Equity 0.11 0.39 0.12 0.10 0.21 0.17 0.07 0.09 0.05 Interest Cover 2.84 3.84 7.55 8.65 5.40 3.69 4.98 2.53 5.98

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Panama Petrochem - Quarterly Results
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