Nifty

:

16945.05

Sensex

:

57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

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Nifty
Sensex

:
:

16945.05
57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

Panama Petrochem Ltd.

Lubricants

Rating :

69/99

BSE: 524820 | NSE: PANAMAPET

Watchlist

NSE BSE

283.10

24-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

291.90
291.90
282.00
291.65

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

29393
84.02
425.00
234.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,715.30
7.16
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,605.79
2.82%
1.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.88
9.96
28.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

30.75
22.42
40.93

PAT CAGR (%)

10 Years
5 Years
3 Years

34.51
30.45
100.03

P:E (Median)

8 Years
5 Years
3 Years

11.52
9.13
8.50

P:BV (Average)

8 Years
5 Years
3 Years

1.77
1.84
1.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.33
6.75
6.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 433.73 343.23 26.37% 462.32 424.27 8.97% 436.35 426.06 2.42% 346.00 434.31 -20.33%
Expenses 377.03 296.14 27.31% 389.76 358.30 8.78% 361.99 362.42 -0.12% 295.45 361.02 -18.16%
EBITDA 56.70 47.09 20.41% 72.56 65.97 9.99% 74.36 63.64 16.84% 50.55 73.30 -31.04%
EBIDTM 13.07% 13.72% 15.69% 15.55% 17.04% 14.94% 14.61% 16.88%
Other Income 1.06 3.66 -71.04% 1.15 2.47 -53.44% 1.22 0.95 28.42% 2.68 1.13 137.17%
Interest 2.65 1.01 162.38% 2.10 1.22 72.13% 1.67 1.14 46.49% 0.87 1.32 -34.09%
Depreciation 1.57 1.38 13.77% 1.54 1.34 14.93% 1.47 1.33 10.53% 1.39 1.26 10.32%
PBT 53.54 48.36 10.71% 70.07 65.88 6.36% 72.44 62.12 16.61% 50.96 71.84 -29.06%
Tax 13.63 10.78 26.44% 17.65 16.74 5.44% 18.54 15.92 16.46% 12.48 18.04 -30.82%
PAT 39.91 37.58 6.20% 52.42 49.14 6.67% 53.90 46.20 16.67% 38.48 53.80 -28.48%
PATM 9.20% 10.95% 11.34% 11.58% 12.35% 10.84% 11.12% 12.39%
EPS 8.00 7.53 6.24% 10.51 9.85 6.70% 10.80 9.26 16.63% 7.71 10.78 -28.48%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 572.69 509.41 12.42% 613.84 563.32 8.97% 551.79 551.38 0.07% 508.24 541.87 -6.21%
Expenses 504.78 444.30 13.61% 525.25 482.74 8.81% 465.44 474.61 -1.93% 438.76 461.13 -4.85%
EBITDA 67.91 65.11 4.30% 88.59 80.58 9.94% 86.35 76.77 12.48% 69.48 80.74 -13.95%
EBIDTM 11.86% 12.78% 14.43% 14.30% 15.65% 13.92% 13.67% 14.90%
Other Income 1.09 3.58 -69.55% 1.43 2.55 -43.92% 1.22 0.95 28.42% 2.68 1.13 137.17%
Interest 2.79 1.68 66.07% 2.54 2.41 5.39% 2.18 1.68 29.76% 1.30 1.88 -30.85%
Depreciation 2.43 2.11 15.17% 2.40 2.06 16.50% 2.27 2.05 10.73% 2.17 1.94 11.86%
PBT 63.78 64.90 -1.73% 85.08 78.66 8.16% 83.12 73.99 12.34% 68.70 78.05 -11.98%
Tax 13.63 10.78 26.44% 17.65 16.74 5.44% 18.54 15.92 16.46% 12.48 18.04 -30.82%
PAT 50.15 54.12 -7.34% 67.43 61.92 8.90% 64.58 58.07 11.21% 56.22 60.01 -6.32%
PATM 8.76% 10.62% 10.98% 10.99% 11.70% 10.53% 11.06% 11.07%
EPS 8.29 8.95 -7.37% 11.15 10.23 8.99% 10.67 9.60 11.15% 9.29 9.92 -6.35%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,678.40 1,539.56 1,202.27 813.46 1,078.10 1,170.15 725.38 664.61 729.82 591.37 634.75 Net Sales Growth 3.10% 28.05% 47.80% -24.55% -7.87% 61.32% 9.14% -8.94% 23.41% -6.83% Cost Of Goods Sold 1,286.17 1,148.88 891.84 687.07 889.89 980.37 588.79 553.82 642.04 515.20 578.44 Gross Profit 392.23 390.67 310.43 126.39 188.21 189.78 136.59 110.79 87.78 76.17 56.30 GP Margin 23.37% 25.38% 25.82% 15.54% 17.46% 16.22% 18.83% 16.67% 12.03% 12.88% 8.87% Total Expenditure 1,424.23 1,308.11 1,030.64 777.32 999.48 1,073.01 656.97 624.93 703.47 563.95 614.48 Power & Fuel Cost - 0.81 1.31 1.09 1.11 0.89 0.60 0.54 0.59 0.59 0.64 % Of Sales - 0.05% 0.11% 0.13% 0.10% 0.08% 0.08% 0.08% 0.08% 0.10% 0.10% Employee Cost - 20.19 25.13 9.23 8.40 7.19 5.98 4.62 4.02 3.60 3.19 % Of Sales - 1.31% 2.09% 1.13% 0.78% 0.61% 0.82% 0.70% 0.55% 0.61% 0.50% Manufacturing Exp. - 31.13 30.43 26.70 26.00 22.97 18.91 21.43 20.10 12.06 1.05 % Of Sales - 2.02% 2.53% 3.28% 2.41% 1.96% 2.61% 3.22% 2.75% 2.04% 0.17% General & Admin Exp. - 7.62 5.46 6.70 8.71 7.62 5.42 5.98 5.44 4.60 4.61 % Of Sales - 0.49% 0.45% 0.82% 0.81% 0.65% 0.75% 0.90% 0.75% 0.78% 0.73% Selling & Distn. Exp. - 92.83 68.03 38.32 48.16 47.29 28.72 27.63 26.31 18.33 18.26 % Of Sales - 6.03% 5.66% 4.71% 4.47% 4.04% 3.96% 4.16% 3.60% 3.10% 2.88% Miscellaneous Exp. - 6.65 8.45 8.23 17.20 6.68 8.55 10.91 4.97 9.56 18.26 % Of Sales - 0.43% 0.70% 1.01% 1.60% 0.57% 1.18% 1.64% 0.68% 1.62% 1.31% EBITDA 254.17 231.45 171.63 36.14 78.62 97.14 68.41 39.68 26.35 27.42 20.27 EBITDA Margin 15.14% 15.03% 14.28% 4.44% 7.29% 8.30% 9.43% 5.97% 3.61% 4.64% 3.19% Other Income 6.11 5.55 6.72 3.52 2.54 1.35 4.15 1.83 1.13 1.21 3.36 Interest 7.29 4.24 5.80 13.35 19.56 11.51 6.59 6.88 7.02 5.69 8.46 Depreciation 5.97 5.44 4.96 4.72 3.94 3.43 3.16 2.93 2.85 2.50 2.23 PBT 247.01 227.32 167.59 21.59 57.66 83.54 62.81 31.70 17.61 20.45 12.94 Tax 62.30 55.92 44.16 3.37 19.66 29.18 21.86 11.50 3.85 5.04 1.06 Tax Rate 25.22% 24.60% 26.35% 15.61% 34.10% 34.93% 34.80% 36.28% 21.86% 24.65% 8.19% PAT 184.71 171.40 123.43 18.23 38.01 54.36 40.96 20.20 13.76 15.40 11.88 PAT before Minority Interest 184.71 171.40 123.43 18.23 38.01 54.36 40.96 20.20 13.76 15.40 11.88 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 11.01% 11.13% 10.27% 2.24% 3.53% 4.65% 5.65% 3.04% 1.89% 2.60% 1.87% PAT Growth -1.08% 38.86% 577.07% -52.04% -30.08% 32.71% 102.77% 46.80% -10.65% 29.63% EPS 37.02 34.35 24.74 3.65 7.62 10.89 8.21 4.05 2.76 3.09 2.38

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,246.56 2,132.35 1,446.96 1,002.75 1,269.33 1,326.29 833.50 751.72 805.31 635.02 634.75 Net Sales Growth 3.72% 47.37% 44.30% -21.00% -4.29% 59.12% 10.88% -6.65% 26.82% 0.04% Cost Of Goods Sold 1,742.83 1,630.86 1,090.60 836.07 1,043.83 1,122.53 686.32 629.23 711.07 555.61 568.99 Gross Profit 503.73 501.49 356.36 166.68 225.50 203.75 147.18 122.49 94.24 79.41 65.76 GP Margin 22.42% 23.52% 24.63% 16.62% 17.77% 15.36% 17.66% 16.29% 11.70% 12.51% 10.36% Total Expenditure 1,934.23 1,836.36 1,257.21 949.51 1,169.41 1,218.65 758.52 703.99 773.45 604.40 614.48 Power & Fuel Cost - 2.00 1.93 1.71 1.27 1.00 0.88 0.70 0.59 0.59 0.68 % Of Sales - 0.09% 0.13% 0.17% 0.10% 0.08% 0.11% 0.09% 0.07% 0.09% 0.11% Employee Cost - 24.02 26.33 9.96 8.88 7.73 7.06 5.54 4.11 3.60 3.19 % Of Sales - 1.13% 1.82% 0.99% 0.70% 0.58% 0.85% 0.74% 0.51% 0.57% 0.50% Manufacturing Exp. - 34.49 32.73 28.30 26.52 23.17 19.25 21.73 20.12 12.06 10.47 % Of Sales - 1.62% 2.26% 2.82% 2.09% 1.75% 2.31% 2.89% 2.50% 1.90% 1.65% General & Admin Exp. - 10.52 8.52 9.68 11.59 8.87 6.54 7.15 6.20 4.65 4.61 % Of Sales - 0.49% 0.59% 0.97% 0.91% 0.67% 0.78% 0.95% 0.77% 0.73% 0.73% Selling & Distn. Exp. - 126.64 88.53 54.23 60.01 48.61 29.91 28.65 26.37 18.33 18.26 % Of Sales - 5.94% 6.12% 5.41% 4.73% 3.67% 3.59% 3.81% 3.27% 2.89% 2.88% Miscellaneous Exp. - 7.83 8.57 9.56 17.33 6.73 8.56 11.00 4.99 9.55 18.26 % Of Sales - 0.37% 0.59% 0.95% 1.37% 0.51% 1.03% 1.46% 0.62% 1.50% 1.31% EBITDA 312.33 295.99 189.75 53.24 99.92 107.64 74.98 47.73 31.86 30.62 20.27 EBITDA Margin 13.90% 13.88% 13.11% 5.31% 7.87% 8.12% 9.00% 6.35% 3.96% 4.82% 3.19% Other Income 6.42 5.73 6.32 3.60 2.72 1.56 4.13 1.84 1.13 1.21 3.36 Interest 8.81 7.06 8.95 17.44 25.17 13.76 8.58 8.33 8.01 5.89 8.46 Depreciation 9.27 8.40 7.61 7.25 5.92 5.29 4.87 4.59 3.42 2.50 2.23 PBT 300.68 286.26 179.51 32.14 71.54 90.15 65.66 36.65 21.56 23.44 12.94 Tax 62.30 55.92 44.16 3.37 19.66 29.18 21.86 11.50 3.85 5.04 1.06 Tax Rate 20.72% 19.53% 24.60% 10.49% 27.48% 32.37% 33.29% 31.38% 17.86% 21.50% 8.19% PAT 238.38 230.34 135.35 28.78 51.88 60.97 43.80 25.15 17.71 18.40 11.88 PAT before Minority Interest 238.38 230.34 135.35 28.78 51.88 60.97 43.80 25.15 17.71 18.40 11.88 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 10.61% 10.80% 9.35% 2.87% 4.09% 4.60% 5.25% 3.35% 2.20% 2.90% 1.87% PAT Growth 1.82% 70.18% 370.29% -44.53% -14.91% 39.20% 74.16% 42.01% -3.75% 54.88% EPS 47.77 46.16 27.12 5.77 10.40 12.22 8.78 5.04 3.55 3.69 2.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 645.96 498.77 382.48 373.04 343.84 294.32 255.43 237.70 233.97 231.99 Share Capital 12.10 12.10 12.10 12.10 12.10 8.07 8.07 8.07 8.07 8.61 Total Reserves 633.86 486.67 370.39 360.95 331.74 286.25 247.36 229.63 225.91 223.39 Non-Current Liabilities 8.94 10.38 8.84 9.75 8.04 6.79 3.85 2.98 2.51 2.21 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 0.72 0.88 0.73 0.57 0.16 0.00 0.00 0.00 0.00 Current Liabilities 570.35 396.34 301.48 467.59 607.11 306.35 197.17 230.34 217.73 187.82 Trade Payables 419.78 279.32 220.29 279.20 496.98 252.89 144.47 180.24 173.48 160.77 Other Current Liabilities 17.93 15.05 7.74 15.91 17.90 6.39 3.17 4.96 4.56 1.06 Short Term Borrowings 0.00 7.79 0.72 104.68 29.63 12.80 28.77 24.45 16.78 21.90 Short Term Provisions 132.64 94.18 72.72 67.81 62.60 34.27 20.75 20.69 22.91 4.09 Total Liabilities 1,225.25 905.49 692.80 850.38 958.99 607.46 456.45 471.02 454.21 422.02 Net Block 155.12 114.41 104.60 99.82 86.07 81.69 79.46 76.39 76.62 72.97 Gross Block 196.48 151.38 136.94 127.73 111.15 104.10 99.09 93.19 90.17 84.19 Accumulated Depreciation 41.36 36.98 32.35 27.91 25.07 22.41 19.63 16.80 13.55 11.22 Non Current Assets 234.49 199.52 185.16 174.11 157.22 139.36 134.73 128.51 129.02 101.45 Capital Work in Progress 4.97 22.40 17.24 11.05 12.28 4.29 0.20 0.00 0.00 0.00 Non Current Investment 72.82 61.84 62.01 62.26 57.25 52.88 54.31 51.89 51.89 27.07 Long Term Loans & Adv. 1.58 0.88 0.96 0.82 1.47 0.50 0.76 0.22 0.32 0.30 Other Non Current Assets 0.00 0.00 0.35 0.16 0.16 0.00 0.00 0.00 0.19 1.10 Current Assets 990.76 705.98 507.64 676.27 801.77 468.09 321.72 342.51 325.20 320.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 438.57 259.80 192.48 310.70 394.62 229.80 135.49 152.99 130.99 127.86 Sundry Debtors 265.01 292.83 190.93 263.69 278.56 176.19 134.90 148.65 133.09 119.03 Cash & Bank 119.58 42.17 33.61 5.22 26.02 16.38 10.64 11.58 24.14 54.35 Other Current Assets 167.61 2.23 3.99 3.48 102.58 45.72 40.69 29.29 36.99 19.34 Short Term Loans & Adv. 164.09 108.95 86.63 93.17 100.32 45.49 39.79 27.94 35.50 18.06 Net Current Assets 420.41 309.64 206.16 208.68 194.66 161.75 124.55 112.17 107.47 132.76 Total Assets 1,225.25 905.50 692.80 850.38 958.99 607.45 456.45 471.02 454.22 422.02

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 768.21 560.97 433.02 413.77 371.52 312.78 272.39 249.09 238.96 232.09 Share Capital 12.10 12.10 12.10 12.10 12.10 8.07 8.07 8.07 8.07 8.61 Total Reserves 756.11 548.87 420.92 401.67 359.42 304.72 264.33 241.02 230.89 223.48 Non-Current Liabilities 9.20 10.38 8.84 9.75 8.04 6.79 3.85 2.98 2.51 2.21 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 1.14 0.72 0.88 0.73 0.57 0.16 0.00 0.00 0.00 0.00 Current Liabilities 608.20 515.21 387.58 563.32 658.15 380.94 232.28 256.26 234.45 187.82 Trade Payables 427.59 328.06 257.19 315.20 532.52 307.65 150.93 188.85 190.20 160.77 Other Current Liabilities 18.16 27.81 7.98 20.42 17.90 6.44 3.17 4.97 4.56 1.06 Short Term Borrowings 29.81 65.17 49.69 159.90 45.13 32.58 57.43 41.75 16.78 21.90 Short Term Provisions 132.64 94.18 72.72 67.81 62.60 34.27 20.75 20.69 22.91 4.09 Total Liabilities 1,385.61 1,086.56 829.44 986.84 1,037.71 700.51 508.52 508.33 475.92 422.12 Net Block 214.08 175.15 162.44 145.99 128.29 125.32 122.60 118.95 76.62 72.97 Gross Block 271.37 225.10 205.11 181.69 159.16 151.66 144.46 136.32 90.17 84.19 Accumulated Depreciation 57.30 49.95 42.66 35.69 30.87 26.35 21.86 17.37 13.55 11.22 Non Current Assets 241.59 208.41 191.15 177.06 159.99 146.86 134.53 125.79 116.83 82.22 Capital Work in Progress 4.97 22.40 17.24 11.05 14.40 4.29 0.20 0.00 39.67 5.63 Non Current Investment 20.96 9.98 10.16 10.41 5.39 1.02 2.45 0.03 0.03 0.03 Long Term Loans & Adv. 1.58 0.88 0.96 9.45 11.76 16.23 9.28 6.80 0.32 2.49 Other Non Current Assets 0.00 0.00 0.35 0.16 0.16 0.00 0.00 0.00 0.19 1.10 Current Assets 1,144.02 878.16 638.29 809.78 877.72 553.65 374.00 382.54 359.09 339.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 490.53 365.06 253.93 383.60 445.03 302.19 164.77 167.24 130.99 127.86 Sundry Debtors 317.49 323.19 251.06 313.90 280.24 182.67 153.50 173.94 166.51 119.03 Cash & Bank 139.31 74.78 40.88 15.71 34.25 22.80 15.27 12.05 24.53 54.51 Other Current Assets 196.69 2.42 4.39 3.39 118.20 45.99 40.46 29.31 37.05 38.48 Short Term Loans & Adv. 192.88 112.73 88.03 93.18 115.75 45.85 39.33 27.83 35.50 18.06 Net Current Assets 535.82 362.95 250.71 246.46 219.57 172.71 141.72 126.28 124.64 152.07 Total Assets 1,385.61 1,086.57 829.44 986.84 1,037.71 700.51 508.53 508.33 475.92 422.11

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 151.11 30.90 166.09 -47.44 28.74 35.98 20.27 -5.49 22.50 -62.71 PBT 227.32 167.59 21.59 57.66 83.54 62.81 31.70 17.61 20.45 12.94 Adjustment 8.44 6.66 20.42 13.88 24.59 2.19 9.56 11.78 4.17 23.43 Changes in Working Capital -25.27 -104.18 130.37 -98.51 -49.37 -9.64 -12.33 -31.02 0.52 -96.40 Cash after chg. in Working capital 210.49 70.08 172.38 -26.96 58.77 55.36 28.93 -1.64 25.14 -60.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -59.38 -39.18 -6.29 -20.48 -30.03 -19.38 -8.65 -3.85 -2.64 -2.69 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 -109.68 -12.24 -15.37 -19.59 -14.74 -9.09 -6.84 -3.59 -28.14 -12.12 Net Fixed Assets -27.67 -19.60 -15.40 -15.35 -15.04 -9.10 -6.10 -3.02 -5.98 -13.98 Net Investments -10.98 0.17 0.25 -5.01 -4.37 1.43 -2.42 0.00 -24.82 -27.04 Others -71.03 7.19 -0.22 0.77 4.67 -1.42 1.68 -0.57 2.66 28.90 Cash from Financing Activity -36.84 -6.91 -125.73 46.68 0.40 -25.17 -12.04 -5.03 -22.57 0.78 Net Cash Inflow / Outflow 4.58 11.76 24.99 -20.35 14.40 1.72 1.39 -14.10 -28.21 -74.06 Opening Cash & Equivalents 41.50 30.09 3.62 24.77 10.26 8.41 7.34 21.13 50.35 133.43 Closing Cash & Equivalent 45.96 41.50 30.09 3.62 24.77 10.26 8.41 7.34 21.13 50.35

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 170.02 56.07 178.80 -78.31 33.87 58.56 18.31 -11.73 29.91 -83.96 PBT 286.26 179.51 32.14 71.54 90.15 65.66 36.65 21.56 23.44 12.94 Adjustment 15.67 12.14 26.13 20.45 25.84 9.90 13.27 15.78 6.27 23.52 Changes in Working Capital -72.53 -96.41 126.81 -149.83 -52.09 2.39 -22.97 -45.23 2.84 -117.74 Cash after chg. in Working capital 229.40 95.25 185.09 -57.83 63.90 77.94 26.96 -7.88 32.55 -81.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -59.38 -39.18 -6.29 -20.48 -30.03 -19.38 -8.65 -3.85 -2.64 -2.69 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 -110.97 -14.47 -21.01 -21.60 -14.38 -20.85 -11.98 -13.59 -35.11 9.29 Net Fixed Assets -27.67 -19.60 -15.40 -15.35 -15.04 -9.10 -6.10 -3.02 -5.98 -13.98 Net Investments -10.98 0.17 0.25 -5.01 -4.37 1.43 -2.42 0.00 -24.82 -27.04 Others -72.32 4.96 -5.86 -1.24 5.03 -13.18 -3.46 -10.57 -4.31 50.31 Cash from Financing Activity -67.47 -1.29 -136.30 81.25 -6.14 -36.04 -2.13 11.29 -22.77 0.78 Net Cash Inflow / Outflow -8.42 40.31 21.49 -18.66 13.36 1.67 4.19 -14.03 -27.98 -73.89 Opening Cash & Equivalents 70.42 30.45 7.48 26.95 13.34 11.68 7.82 21.53 50.51 133.43 Closing Cash & Equivalent 61.88 70.42 30.45 7.48 26.95 13.34 11.68 7.82 21.53 50.51

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 106.78 82.45 63.23 61.67 56.84 48.65 42.22 39.29 38.68 35.94 ROA 16.09% 15.45% 2.36% 4.20% 6.94% 7.70% 4.36% 2.97% 3.52% 2.60% ROE 29.95% 28.01% 4.82% 10.60% 17.04% 14.90% 8.19% 5.83% 6.61% 5.21% ROCE 40.18% 38.97% 8.12% 18.14% 27.93% 23.47% 14.12% 9.60% 10.36% 8.76% Fixed Asset Turnover 8.85 8.34 6.15 9.03 11.05 7.79 7.51 8.64 7.40 9.19 Receivable days 66.13 73.43 101.99 91.79 69.76 71.75 71.71 64.93 71.28 58.65 Inventory Days 82.78 68.65 112.89 119.40 95.79 84.25 72.96 65.45 73.19 72.65 Payable days 111.05 102.24 120.11 144.54 128.13 110.71 96.66 93.10 109.39 123.62 Cash Conversion Cycle 37.86 39.85 94.77 66.65 37.42 45.30 48.01 37.28 35.08 7.68 Total Debt/Equity 0.00 0.02 0.00 0.28 0.09 0.04 0.11 0.10 0.07 0.09 Interest Cover 54.65 29.91 2.62 3.95 8.26 10.53 5.60 3.51 4.59 2.53

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 126.99 92.73 71.58 68.40 61.42 51.71 45.03 41.18 39.50 35.95 ROA 18.63% 14.13% 3.17% 5.13% 7.02% 7.25% 4.95% 3.60% 4.10% 2.60% ROE 34.66% 27.23% 6.80% 13.21% 17.82% 14.97% 9.65% 7.26% 7.81% 5.21% ROCE 41.19% 33.99% 9.39% 19.53% 27.27% 21.99% 14.49% 10.82% 11.51% 8.76% Fixed Asset Turnover 8.59 6.73 5.18 7.45 8.66 6.07 5.76 7.66 7.90 9.19 Receivable days 54.83 72.43 102.82 85.42 62.77 68.22 73.89 71.63 75.62 58.65 Inventory Days 73.23 78.07 116.03 119.14 101.33 94.76 74.93 62.75 68.55 72.65 Payable days 84.56 97.93 116.77 132.03 128.85 104.20 87.67 88.99 107.10 123.62 Cash Conversion Cycle 43.50 52.56 102.08 72.53 35.25 58.77 61.15 45.40 37.07 7.68 Total Debt/Equity 0.04 0.12 0.11 0.39 0.12 0.10 0.21 0.17 0.07 0.09 Interest Cover 41.56 21.07 2.84 3.84 7.55 8.65 5.40 3.69 4.98 2.53

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Panama Petrochem - Quarterly Results
9th Feb 2023, 13:17 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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