Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Panama Petrochem Ltd.

Lubricants

Rating :

60/99

BSE: 524820 | NSE: PANAMAPET

Watchlist

NSE BSE

338.10

19-Apr-2024

Open
High
Low
Previous Close

327.20
342.50
325.25
334.60

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

110333
370.05
387.00
276.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,048.31
11.07
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,892.35
2.36%
1.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.48
12.12
15.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.99
25.30
10.22

PAT CAGR (%)

10 Years
5 Years
3 Years

28.90
35.04
19.84

P:E (Median)

8 Years
5 Years
3 Years

10.45
8.70
8.24

P:BV (Average)

8 Years
5 Years
3 Years

1.89
1.76
2.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.16
6.23
6.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 371.43 433.73 -14.36% 454.88 462.32 -1.61% 399.13 436.35 -8.53% 375.84 346.00 8.62%
Expenses 328.02 377.03 -13.00% 407.17 389.76 4.47% 354.73 361.99 -2.01% 327.33 295.45 10.79%
EBITDA 43.41 56.70 -23.44% 47.71 72.56 -34.25% 44.40 74.36 -40.29% 48.51 50.55 -4.04%
EBIDTM 11.69% 13.07% 10.49% 15.69% 11.12% 17.04% 12.91% 14.61%
Other Income 3.20 1.06 201.89% 2.35 1.15 104.35% 2.88 1.22 136.07% 2.79 2.68 4.10%
Interest 3.93 2.65 48.30% 4.01 2.10 90.95% 3.98 1.67 138.32% 3.68 0.87 322.99%
Depreciation 1.61 1.57 2.55% 1.60 1.54 3.90% 1.60 1.47 8.84% 1.52 1.39 9.35%
PBT 41.07 53.54 -23.29% 44.45 70.07 -36.56% 41.70 72.44 -42.44% 46.10 50.97 -9.55%
Tax 10.46 13.63 -23.26% 11.44 17.65 -35.18% 10.96 18.54 -40.88% 11.76 12.48 -5.77%
PAT 30.61 39.91 -23.30% 33.01 52.42 -37.03% 30.74 53.90 -42.97% 34.34 38.49 -10.78%
PATM 8.24% 9.20% 7.26% 11.34% 7.70% 12.35% 9.14% 11.12%
EPS 5.38 7.01 -23.25% 5.80 9.21 -37.02% 5.40 9.47 -42.98% 6.04 6.76 -10.65%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 511.83 572.69 -10.63% 574.41 613.84 -6.42% 529.53 551.79 -4.03% 510.40 508.24 0.42%
Expenses 455.99 504.78 -9.67% 513.21 525.25 -2.29% 471.03 465.44 1.20% 444.28 438.76 1.26%
EBITDA 55.84 67.91 -17.77% 61.20 88.59 -30.92% 58.50 86.35 -32.25% 66.12 69.48 -4.84%
EBIDTM 10.91% 11.86% 10.65% 14.43% 11.05% 15.65% 12.95% 13.67%
Other Income 2.63 1.09 141.28% 3.86 1.43 169.93% 5.03 1.22 312.30% 2.84 2.68 5.97%
Interest 4.25 2.79 52.33% 4.31 2.54 69.69% 4.26 2.18 95.41% 4.06 1.30 212.31%
Depreciation 2.40 2.43 -1.23% 2.39 2.40 -0.42% 2.42 2.27 6.61% 2.33 2.17 7.37%
PBT 51.82 63.78 -18.75% 58.36 85.08 -31.41% 56.85 83.12 -31.60% 62.57 68.69 -8.91%
Tax 10.46 13.63 -23.26% 11.44 17.65 -35.18% 10.96 18.54 -40.88% 11.76 12.48 -5.77%
PAT 41.36 50.15 -17.53% 46.92 67.43 -30.42% 45.89 64.58 -28.94% 50.81 56.21 -9.61%
PATM 8.08% 8.76% 8.17% 10.98% 8.67% 11.70% 9.95% 11.06%
EPS 6.84 8.29 -17.49% 7.76 11.15 -30.40% 7.59 10.67 -28.87% 8.40 9.29 -9.58%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,601.28 1,708.24 1,539.56 1,202.27 813.46 1,078.10 1,170.15 725.38 664.61 729.82 591.37 Net Sales Growth -4.59% 10.96% 28.05% 47.80% -24.55% -7.87% 61.32% 9.14% -8.94% 23.41% Cost Of Goods Sold 1,331.18 1,303.80 1,148.87 891.84 687.07 889.89 980.37 588.79 553.82 642.04 515.20 Gross Profit 270.10 404.44 390.69 310.43 126.39 188.21 189.78 136.59 110.79 87.78 76.17 GP Margin 16.87% 23.68% 25.38% 25.82% 15.54% 17.46% 16.22% 18.83% 16.67% 12.03% 12.88% Total Expenditure 1,417.25 1,456.11 1,308.11 1,030.64 777.32 999.48 1,073.01 656.97 624.93 703.47 563.95 Power & Fuel Cost - 1.25 0.81 1.31 1.09 1.11 0.89 0.60 0.54 0.59 0.59 % Of Sales - 0.07% 0.05% 0.11% 0.13% 0.10% 0.08% 0.08% 0.08% 0.08% 0.10% Employee Cost - 21.03 20.19 25.13 9.23 8.40 7.19 5.98 4.62 4.02 3.60 % Of Sales - 1.23% 1.31% 2.09% 1.13% 0.78% 0.61% 0.82% 0.70% 0.55% 0.61% Manufacturing Exp. - 28.32 31.13 30.43 26.70 26.00 22.97 18.91 21.43 20.10 12.06 % Of Sales - 1.66% 2.02% 2.53% 3.28% 2.41% 1.96% 2.61% 3.22% 2.75% 2.04% General & Admin Exp. - 10.62 7.63 5.46 6.70 8.71 7.62 5.42 5.98 5.44 4.60 % Of Sales - 0.62% 0.50% 0.45% 0.82% 0.81% 0.65% 0.75% 0.90% 0.75% 0.78% Selling & Distn. Exp. - 70.82 92.83 68.03 38.32 48.16 47.29 28.72 27.63 26.31 18.33 % Of Sales - 4.15% 6.03% 5.66% 4.71% 4.47% 4.04% 3.96% 4.16% 3.60% 3.10% Miscellaneous Exp. - 20.27 6.65 8.45 8.23 17.20 6.68 8.55 10.91 4.97 18.33 % Of Sales - 1.19% 0.43% 0.70% 1.01% 1.60% 0.57% 1.18% 1.64% 0.68% 1.62% EBITDA 184.03 252.13 231.45 171.63 36.14 78.62 97.14 68.41 39.68 26.35 27.42 EBITDA Margin 11.49% 14.76% 15.03% 14.28% 4.44% 7.29% 8.30% 9.43% 5.97% 3.61% 4.64% Other Income 11.22 6.22 5.55 6.72 3.52 2.54 1.35 4.15 1.83 1.13 1.21 Interest 15.60 10.10 4.24 5.80 13.35 19.56 11.51 6.59 6.88 7.02 5.69 Depreciation 6.33 6.10 5.44 4.96 4.72 3.94 3.43 3.16 2.93 2.85 2.50 PBT 173.32 242.15 227.32 167.59 21.59 57.66 83.54 62.81 31.70 17.61 20.45 Tax 44.62 61.58 55.92 44.16 3.37 19.66 29.18 21.86 11.50 3.85 5.04 Tax Rate 25.74% 25.43% 24.60% 26.35% 15.61% 34.10% 34.93% 34.80% 36.28% 21.86% 24.65% PAT 128.70 180.57 171.40 123.43 18.23 38.01 54.36 40.96 20.20 13.76 15.40 PAT before Minority Interest 128.70 180.57 171.40 123.43 18.23 38.01 54.36 40.96 20.20 13.76 15.40 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 8.04% 10.57% 11.13% 10.27% 2.24% 3.53% 4.65% 5.65% 3.04% 1.89% 2.60% PAT Growth -30.33% 5.35% 38.86% 577.07% -52.04% -30.08% 32.71% 102.77% 46.80% -10.65% EPS 22.62 31.73 30.12 21.69 3.20 6.68 9.55 7.20 3.55 2.42 2.71

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,126.17 2,248.72 2,132.35 1,446.96 1,002.75 1,269.33 1,326.29 833.50 751.72 805.31 635.02 Net Sales Growth -5.36% 5.46% 47.37% 44.30% -21.00% -4.29% 59.12% 10.88% -6.65% 26.82% Cost Of Goods Sold 1,762.81 1,730.56 1,630.86 1,090.60 836.07 1,043.83 1,122.53 686.32 629.23 711.07 555.61 Gross Profit 363.36 518.16 501.49 356.36 166.68 225.50 203.75 147.18 122.49 94.24 79.41 GP Margin 17.09% 23.04% 23.52% 24.63% 16.62% 17.77% 15.36% 17.66% 16.29% 11.70% 12.51% Total Expenditure 1,884.51 1,940.07 1,836.35 1,257.21 949.51 1,169.41 1,218.65 758.52 703.99 773.45 604.40 Power & Fuel Cost - 2.72 2.00 1.93 1.71 1.27 1.00 0.88 0.70 0.59 0.59 % Of Sales - 0.12% 0.09% 0.13% 0.17% 0.10% 0.08% 0.11% 0.09% 0.07% 0.09% Employee Cost - 24.25 24.02 26.33 9.96 8.88 7.73 7.06 5.54 4.11 3.60 % Of Sales - 1.08% 1.13% 1.82% 0.99% 0.70% 0.58% 0.85% 0.74% 0.51% 0.57% Manufacturing Exp. - 30.52 34.49 32.73 28.30 26.52 23.17 19.25 21.73 20.12 12.06 % Of Sales - 1.36% 1.62% 2.26% 2.82% 2.09% 1.75% 2.31% 2.89% 2.50% 1.90% General & Admin Exp. - 13.76 10.51 8.52 9.68 11.59 8.87 6.54 7.15 6.20 4.65 % Of Sales - 0.61% 0.49% 0.59% 0.97% 0.91% 0.67% 0.78% 0.95% 0.77% 0.73% Selling & Distn. Exp. - 117.28 126.64 88.53 54.23 60.01 48.61 29.91 28.65 26.37 18.33 % Of Sales - 5.22% 5.94% 6.12% 5.41% 4.73% 3.67% 3.59% 3.81% 3.27% 2.89% Miscellaneous Exp. - 20.98 7.83 8.57 9.56 17.33 6.73 8.56 11.00 4.99 18.33 % Of Sales - 0.93% 0.37% 0.59% 0.95% 1.37% 0.51% 1.03% 1.46% 0.62% 1.50% EBITDA 241.66 308.65 296.00 189.75 53.24 99.92 107.64 74.98 47.73 31.86 30.62 EBITDA Margin 11.37% 13.73% 13.88% 13.11% 5.31% 7.87% 8.12% 9.00% 6.35% 3.96% 4.82% Other Income 14.36 6.90 5.73 6.32 3.60 2.72 1.56 4.13 1.84 1.13 1.21 Interest 16.88 11.57 7.06 8.95 17.44 25.17 13.76 8.58 8.33 8.01 5.89 Depreciation 9.54 9.43 8.41 7.61 7.25 5.92 5.29 4.87 4.59 3.42 2.50 PBT 229.60 294.55 286.26 179.51 32.14 71.54 90.15 65.66 36.65 21.56 23.44 Tax 44.62 61.58 55.92 44.16 3.37 19.66 29.18 21.86 11.50 3.85 5.04 Tax Rate 19.43% 20.91% 19.53% 24.60% 10.49% 27.48% 32.37% 33.29% 31.38% 17.86% 21.50% PAT 184.98 232.97 230.34 135.35 28.78 51.88 60.97 43.80 25.15 17.71 18.40 PAT before Minority Interest 184.98 232.97 230.34 135.35 28.78 51.88 60.97 43.80 25.15 17.71 18.40 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 8.70% 10.36% 10.80% 9.35% 2.87% 4.09% 4.60% 5.25% 3.35% 2.20% 2.90% PAT Growth -22.40% 1.14% 70.18% 370.29% -44.53% -14.91% 39.20% 74.16% 42.01% -3.75% EPS 32.51 40.94 40.48 23.79 5.06 9.12 10.72 7.70 4.42 3.11 3.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 770.68 645.96 498.77 382.48 373.04 343.84 294.32 255.43 237.70 233.97 Share Capital 12.10 12.10 12.10 12.10 12.10 12.10 8.07 8.07 8.07 8.07 Total Reserves 758.58 633.86 486.67 370.39 360.95 331.74 286.25 247.36 229.63 225.91 Non-Current Liabilities 10.64 8.94 10.38 8.84 9.75 8.04 6.79 3.85 2.98 2.51 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 1.06 0.88 0.72 0.88 0.73 0.57 0.16 0.00 0.00 0.00 Current Liabilities 446.50 570.35 396.34 301.48 467.59 607.11 306.35 197.17 230.34 217.73 Trade Payables 248.03 419.78 279.32 220.29 279.20 496.98 252.89 144.47 180.24 173.48 Other Current Liabilities 10.73 17.93 15.05 7.74 15.91 17.90 6.39 3.17 4.96 4.56 Short Term Borrowings 0.00 0.00 7.79 0.72 104.68 29.63 12.80 28.77 24.45 16.78 Short Term Provisions 187.74 132.64 94.18 72.72 67.81 62.60 34.27 20.75 20.69 22.91 Total Liabilities 1,227.82 1,225.25 905.49 692.80 850.38 958.99 607.46 456.45 471.02 454.21 Net Block 175.32 155.12 114.41 104.60 99.82 86.07 81.69 79.46 76.39 76.62 Gross Block 221.21 196.50 151.38 136.94 127.73 111.15 104.10 99.09 93.19 90.17 Accumulated Depreciation 45.89 41.38 36.98 32.35 27.91 25.07 22.41 19.63 16.80 13.55 Non Current Assets 262.56 234.49 199.52 185.16 174.11 157.22 139.36 134.73 128.51 129.02 Capital Work in Progress 13.04 4.97 22.40 17.24 11.05 12.28 4.29 0.20 0.00 0.00 Non Current Investment 56.31 56.78 61.84 62.01 62.26 57.25 52.88 54.31 51.89 51.89 Long Term Loans & Adv. 2.13 1.58 0.88 0.96 0.82 1.47 0.50 0.76 0.22 0.32 Other Non Current Assets 0.00 0.00 0.00 0.35 0.16 0.16 0.00 0.00 0.00 0.19 Current Assets 965.26 990.76 705.98 507.64 676.27 801.77 468.09 321.72 342.51 325.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 276.79 438.56 259.80 192.48 310.70 394.62 229.80 135.49 152.99 130.99 Sundry Debtors 313.16 265.01 292.83 190.93 263.69 278.56 176.19 134.90 148.65 133.09 Cash & Bank 169.26 119.58 42.17 33.61 5.22 26.02 16.38 10.64 11.58 24.14 Other Current Assets 206.05 1.28 2.23 3.99 96.65 102.58 45.72 40.69 29.29 36.99 Short Term Loans & Adv. 205.16 166.33 108.95 86.63 93.17 100.32 45.49 39.79 27.94 35.50 Net Current Assets 518.76 420.41 309.64 206.16 208.68 194.66 161.75 124.55 112.17 107.47 Total Assets 1,227.82 1,225.25 905.50 692.80 850.38 958.99 607.45 456.45 471.02 454.22

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 952.08 768.21 560.97 433.02 413.77 371.52 312.78 272.39 249.09 238.96 Share Capital 12.10 12.10 12.10 12.10 12.10 12.10 8.07 8.07 8.07 8.07 Total Reserves 939.98 756.11 548.87 420.92 401.67 359.42 304.72 264.33 241.02 230.89 Non-Current Liabilities 11.03 9.20 10.38 8.84 9.75 8.04 6.79 3.85 2.98 2.51 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 1.45 1.14 0.72 0.88 0.73 0.57 0.16 0.00 0.00 0.00 Current Liabilities 459.19 608.20 515.21 387.58 563.32 658.15 380.94 232.28 256.26 234.45 Trade Payables 260.70 427.59 328.06 257.19 315.20 532.52 307.65 150.93 188.85 190.20 Other Current Liabilities 10.75 18.16 27.81 7.98 20.42 17.90 6.44 3.17 4.97 4.56 Short Term Borrowings 0.00 29.81 65.17 49.69 159.90 45.13 32.58 57.43 41.75 16.78 Short Term Provisions 187.74 132.64 94.18 72.72 67.81 62.60 34.27 20.75 20.69 22.91 Total Liabilities 1,422.30 1,385.61 1,086.56 829.44 986.84 1,037.71 700.51 508.52 508.33 475.92 Net Block 231.85 214.08 175.15 162.44 145.99 128.29 125.32 122.60 118.95 76.62 Gross Block 297.00 271.39 225.10 205.11 181.69 159.16 151.66 144.46 136.32 90.17 Accumulated Depreciation 65.15 57.31 49.95 42.66 35.69 30.87 26.35 21.86 17.37 13.55 Non Current Assets 267.23 241.59 208.41 191.15 177.06 159.99 146.86 134.53 125.79 116.83 Capital Work in Progress 13.04 4.97 22.40 17.24 11.05 14.40 4.29 0.20 0.00 39.67 Non Current Investment 4.45 4.92 9.98 10.16 10.41 5.39 1.02 2.45 0.03 0.03 Long Term Loans & Adv. 2.13 1.58 0.88 0.96 9.45 11.76 16.23 9.28 6.80 0.32 Other Non Current Assets 0.00 0.00 0.00 0.35 0.16 0.16 0.00 0.00 0.00 0.19 Current Assets 1,155.07 1,144.02 878.16 638.29 809.78 877.72 553.65 374.00 382.54 359.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 324.05 490.53 365.06 253.93 383.60 445.03 302.19 164.77 167.24 130.99 Sundry Debtors 348.93 317.49 323.19 251.06 313.90 280.24 182.67 153.50 173.94 166.51 Cash & Bank 221.76 139.31 74.78 40.88 15.71 34.25 22.80 15.27 12.05 24.53 Other Current Assets 260.33 1.29 2.42 4.39 96.57 118.20 45.99 40.46 29.31 37.05 Short Term Loans & Adv. 259.36 195.40 112.73 88.03 93.18 115.75 45.85 39.33 27.83 35.50 Net Current Assets 695.88 535.82 362.95 250.71 246.46 219.57 172.71 141.72 126.28 124.64 Total Assets 1,422.30 1,385.61 1,086.57 829.44 986.84 1,037.71 700.51 508.53 508.33 475.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 144.20 151.10 30.90 166.09 -47.44 28.74 35.98 20.27 -5.49 22.50 PBT 242.15 227.32 167.59 21.59 57.66 83.54 62.81 31.70 17.61 20.45 Adjustment 3.85 8.43 6.66 20.42 13.88 24.59 2.19 9.56 11.78 4.17 Changes in Working Capital -40.50 -25.28 -104.18 130.37 -98.51 -49.37 -9.64 -12.33 -31.02 0.52 Cash after chg. in Working capital 205.50 210.47 70.08 172.38 -26.96 58.77 55.36 28.93 -1.64 25.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -61.30 -59.37 -39.18 -6.29 -20.48 -30.03 -19.38 -8.65 -3.85 -2.64 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 -77.46 -109.67 -12.24 -15.37 -19.59 -14.74 -9.09 -6.84 -3.59 -28.14 Net Fixed Assets -32.78 -27.69 -19.60 -15.40 -15.35 -15.04 -9.10 -6.10 -3.02 -5.98 Net Investments 0.47 5.06 0.17 0.25 -5.01 -4.37 1.43 -2.42 0.00 -24.82 Others -45.15 -87.04 7.19 -0.22 0.77 4.67 -1.42 1.68 -0.57 2.66 Cash from Financing Activity -64.41 -36.84 -6.91 -125.73 46.68 0.40 -25.17 -12.04 -5.03 -22.57 Net Cash Inflow / Outflow 2.33 4.59 11.76 24.99 -20.35 14.40 1.72 1.39 -14.10 -28.21 Opening Cash & Equivalents 45.96 41.49 30.09 3.62 24.77 10.26 8.41 7.34 21.13 50.35 Closing Cash & Equivalent 48.19 45.96 41.50 30.09 3.62 24.77 10.26 8.41 7.34 21.13

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 209.50 170.02 56.07 178.80 -78.31 33.87 58.56 18.31 -11.73 29.91 PBT 294.55 286.26 179.51 32.14 71.54 90.15 65.66 36.65 21.56 23.44 Adjustment 14.97 15.68 12.14 26.13 20.45 25.84 9.90 13.27 15.78 6.27 Changes in Working Capital -38.72 -72.54 -96.41 126.81 -149.83 -52.09 2.39 -22.97 -45.23 2.84 Cash after chg. in Working capital 270.80 229.40 95.25 185.09 -57.83 63.90 77.94 26.96 -7.88 32.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -61.30 -59.38 -39.18 -6.29 -20.48 -30.03 -19.38 -8.65 -3.85 -2.64 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 -78.72 -110.96 -14.47 -21.01 -21.60 -14.38 -20.85 -11.98 -13.59 -35.11 Net Fixed Assets -32.78 -27.69 -19.60 -15.40 -15.35 -15.04 -9.10 -6.10 -3.02 -5.98 Net Investments 0.47 5.06 0.17 0.25 -5.01 -4.37 1.43 -2.42 0.00 -24.82 Others -46.41 -88.33 4.96 -5.86 -1.24 5.03 -13.18 -3.46 -10.57 -4.31 Cash from Financing Activity -96.03 -67.48 -1.29 -136.30 81.25 -6.14 -36.04 -2.13 11.29 -22.77 Net Cash Inflow / Outflow 34.75 -8.42 40.31 21.49 -18.66 13.36 1.67 4.19 -14.03 -27.98 Opening Cash & Equivalents 61.88 70.43 30.45 7.48 26.95 13.34 11.68 7.82 21.53 50.51 Closing Cash & Equivalent 96.53 61.88 70.42 30.45 7.48 26.95 13.34 11.68 7.82 21.53

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 127.39 106.77 82.45 63.23 61.67 56.84 48.65 42.22 39.29 38.68 ROA 14.72% 16.09% 15.45% 2.36% 4.20% 6.94% 7.70% 4.36% 2.97% 3.52% ROE 25.49% 29.95% 28.01% 4.82% 10.60% 17.04% 14.90% 8.19% 5.83% 6.61% ROCE 35.61% 40.18% 38.97% 8.12% 18.14% 27.93% 23.47% 14.12% 9.60% 10.36% Fixed Asset Turnover 8.18 8.85 8.34 6.15 9.03 11.05 7.79 7.51 8.64 7.40 Receivable days 61.77 66.13 73.43 101.99 91.79 69.76 71.75 71.71 64.93 71.28 Inventory Days 76.42 82.78 68.65 112.89 119.40 95.79 84.25 72.96 65.45 73.19 Payable days 93.48 111.05 102.24 120.11 144.54 128.13 110.71 96.66 93.10 109.39 Cash Conversion Cycle 44.72 37.86 39.85 94.77 66.65 37.42 45.30 48.01 37.28 35.08 Total Debt/Equity 0.00 0.00 0.02 0.00 0.28 0.09 0.04 0.11 0.10 0.07 Interest Cover 24.98 54.61 29.91 2.62 3.95 8.26 10.53 5.60 3.51 4.59

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 157.37 126.98 92.73 71.58 68.40 61.42 51.71 45.03 41.18 39.50 ROA 16.59% 18.63% 14.13% 3.17% 5.13% 7.02% 7.25% 4.95% 3.60% 4.10% ROE 27.08% 34.66% 27.23% 6.80% 13.21% 17.82% 14.97% 9.65% 7.26% 7.81% ROCE 34.98% 41.19% 33.99% 9.39% 19.53% 27.27% 21.99% 14.49% 10.82% 11.51% Fixed Asset Turnover 7.91 8.59 6.73 5.18 7.45 8.66 6.07 5.76 7.66 7.90 Receivable days 54.08 54.83 72.43 102.82 85.42 62.77 68.22 73.89 71.63 75.62 Inventory Days 66.11 73.23 78.07 116.03 119.14 101.33 94.76 74.93 62.75 68.55 Payable days 72.59 84.56 97.93 116.77 132.03 128.85 104.20 87.67 88.99 107.10 Cash Conversion Cycle 47.61 43.50 52.56 102.08 72.53 35.25 58.77 61.15 45.40 37.07 Total Debt/Equity 0.00 0.04 0.12 0.11 0.39 0.12 0.10 0.21 0.17 0.07 Interest Cover 26.46 41.55 21.07 2.84 3.84 7.55 8.65 5.40 3.69 4.98

Top Investors:

abridge investments ltd

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anil kumar goel

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lgof global opportunities limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Panama Petrochem - Quarterly Results
2nd Feb 2024, 12:51 PM

Read More
Panama Petrochem gets LoA worth Rs 22.30 crore
19th Jan 2024, 15:08 PM

The company has received LoA from Indian Oil Corporation
Read More

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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