Nifty

:

19523.55

Sensex

:

65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

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Nifty
Sensex

:
:

19523.55
65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

Panama Petrochem Ltd.

Lubricants

Rating :

55/99

BSE: 524820 | NSE: PANAMAPET

Watchlist

NSE BSE

305.70

28-Sep-2023

Open
High
Low
Previous Close

316.00
316.95
305.00
314.85

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

102445
316.37
425.00
268.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,901.92
8.89
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,680.16
2.54%
1.91

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

10.65
8.71
8.24

P:BV (Average)

8 Years
5 Years
3 Years

1.83
1.76
2.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.15
6.32
6.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 399.13 436.35 -8.53% 375.84 346.00 8.62% 433.73 343.23 26.37% 462.32 424.27 8.97%
Expenses 354.73 361.99 -2.01% 327.33 295.45 10.79% 377.03 296.14 27.31% 389.76 358.30 8.78%
EBITDA 44.40 74.36 -40.29% 48.51 50.55 -4.04% 56.70 47.09 20.41% 72.56 65.97 9.99%
EBIDTM 11.12% 17.04% 12.91% 14.61% 13.07% 13.72% 15.69% 15.55%
Other Income 2.88 1.22 136.07% 2.79 2.68 4.10% 1.06 3.66 -71.04% 1.15 2.47 -53.44%
Interest 3.98 1.67 138.32% 3.68 0.87 322.99% 2.65 1.01 162.38% 2.10 1.22 72.13%
Depreciation 1.60 1.47 8.84% 1.52 1.39 9.35% 1.57 1.38 13.77% 1.54 1.34 14.93%
PBT 41.70 72.44 -42.44% 46.10 50.97 -9.55% 53.54 48.36 10.71% 70.07 65.88 6.36%
Tax 10.96 18.54 -40.88% 11.76 12.48 -5.77% 13.63 10.78 26.44% 17.65 16.74 5.44%
PAT 30.74 53.90 -42.97% 34.34 38.49 -10.78% 39.91 37.58 6.20% 52.42 49.14 6.67%
PATM 7.70% 12.35% 9.14% 11.12% 9.20% 10.95% 11.34% 11.58%
EPS 6.06 10.63 -42.99% 6.77 7.59 -10.80% 7.87 7.41 6.21% 10.34 9.69 6.71%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 529.53 551.79 -4.03% 510.40 508.24 0.42% 572.69 509.41 12.42% 613.84 563.32 8.97%
Expenses 471.03 465.44 1.20% 444.28 438.76 1.26% 504.78 444.30 13.61% 525.25 482.74 8.81%
EBITDA 58.50 86.35 -32.25% 66.12 69.48 -4.84% 67.91 65.11 4.30% 88.59 80.58 9.94%
EBIDTM 11.05% 15.65% 12.95% 13.67% 11.86% 12.78% 14.43% 14.30%
Other Income 5.03 1.22 312.30% 2.84 2.68 5.97% 1.09 3.58 -69.55% 1.43 2.55 -43.92%
Interest 4.26 2.18 95.41% 4.06 1.30 212.31% 2.79 1.68 66.07% 2.54 2.41 5.39%
Depreciation 2.42 2.27 6.61% 2.33 2.17 7.37% 2.43 2.11 15.17% 2.40 2.06 16.50%
PBT 56.85 83.12 -31.60% 62.57 68.69 -8.91% 63.78 64.90 -1.73% 85.08 78.66 8.16%
Tax 10.96 18.54 -40.88% 11.76 12.48 -5.77% 13.63 10.78 26.44% 17.65 16.74 5.44%
PAT 45.89 64.58 -28.94% 50.81 56.21 -9.61% 50.15 54.12 -7.34% 67.43 61.92 8.90%
PATM 8.67% 11.70% 9.95% 11.06% 8.76% 10.62% 10.98% 10.99%
EPS 7.59 10.67 -28.87% 8.40 9.29 -9.58% 8.29 8.95 -7.37% 11.15 10.23 8.99%

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 1,671.02 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 7.82% 10.96% 28.05% 47.80% -24.55% -7.87% 61.32% 9.14% -8.94% 23.41% Cost Of Goods Sold 1,345.72 1,303.80 1,148.87 891.84 687.07 889.89 980.37 588.79 553.82 642.04 515.20 Gross Profit 325.30 404.44 390.69 310.43 126.39 188.21 189.78 136.59 110.79 87.78 76.17 GP Margin 19.47% 23.68% 25.38% 25.82% 15.54% 17.46% 16.22% 18.83% 16.67% 12.03% 12.88% Total Expenditure 1,448.85 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 222.17 252.13 231.45 171.63 36.14 78.62 97.14 68.41 39.68 26.35 27.42 EBITDA Margin 13.30% 14.76% 15.03% 14.28% 4.44% 7.29% 8.30% 9.43% 5.97% 3.61% 4.64% Other Income 7.88 6.22 5.55 6.72 3.52 2.54 1.35 4.15 1.83 1.13 1.21 Interest 12.41 10.10 4.24 5.80 13.35 19.56 11.51 6.59 6.88 7.02 5.69 Depreciation 6.23 6.10 5.44 4.96 4.72 3.94 3.43 3.16 2.93 2.85 2.50 PBT 211.41 242.15 227.32 167.59 21.59 57.66 83.54 62.81 31.70 17.61 20.45 Tax 54.00 61.58 55.92 44.16 3.37 19.66 29.18 21.86 11.50 3.85 5.04 Tax Rate 25.54% 25.43% 24.60% 26.35% 15.61% 34.10% 34.93% 34.80% 36.28% 21.86% 24.65% PAT 157.41 180.57 171.40 123.43 18.23 38.01 54.36 40.96 20.20 13.76 15.40 PAT before Minority Interest 157.41 180.57 171.40 123.43 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 9.42% 10.57% 11.13% 10.27% 2.24% 3.53% 4.65% 5.65% 3.04% 1.89% 2.60% PAT Growth -12.12% 5.35% 38.86% 577.07% -52.04% -30.08% 32.71% 102.77% 46.80% -10.65% EPS 31.05 35.62 33.81 24.35 3.60 7.50 10.72 8.08 3.98 2.71 3.04

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,226.46 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 4.39% 5.46% 47.37% 44.30% -21.00% -4.29% 59.12% 10.88% -6.65% 26.82% Cost Of Goods Sold 1,799.45 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 427.01 518.16 501.49 356.36 166.68 225.50 203.75 147.18 122.49 94.24 79.41 GP Margin 19.18% 23.04% 23.52% 24.63% 16.62% 17.77% 15.36% 17.66% 16.29% 11.70% 12.51% Total Expenditure 1,945.34 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 281.12 308.65 296.00 189.75 53.24 99.92 107.64 74.98 47.73 31.86 30.62 EBITDA Margin 12.63% 13.73% 13.88% 13.11% 5.31% 7.87% 8.12% 9.00% 6.35% 3.96% 4.82% Other Income 10.39 6.90 5.73 6.32 3.60 2.72 1.56 4.13 1.84 1.13 1.21 Interest 13.65 11.57 7.06 8.95 17.44 25.17 13.76 8.58 8.33 8.01 5.89 Depreciation 9.58 9.43 8.41 7.61 7.25 5.92 5.29 4.87 4.59 3.42 2.50 PBT 268.28 294.55 286.26 179.51 32.14 71.54 90.15 65.66 36.65 21.56 23.44 Tax 54.00 61.58 55.92 44.16 3.37 19.66 29.18 21.86 11.50 3.85 5.04 Tax Rate 20.13% 20.91% 19.53% 24.60% 10.49% 27.48% 32.37% 33.29% 31.38% 17.86% 21.50% PAT 214.28 232.97 230.34 135.35 28.78 51.88 60.97 43.80 25.15 17.71 18.40 PAT before Minority Interest 214.28 232.97 230.34 135.35 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 9.62% 10.36% 10.80% 9.35% 2.87% 4.09% 4.60% 5.25% 3.35% 2.20% 2.90% PAT Growth -9.52% 1.14% 70.18% 370.29% -44.53% -14.91% 39.20% 74.16% 42.01% -3.75% EPS 42.26 45.95 45.43 26.70 5.68 10.23 12.03 8.64 4.96 3.49 3.63

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:

aviator global investment fund

anil kumar goel

nomura singapore limited odi

investor education and protection fund (iepf)

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News Update:

Panama Petrochem - Quarterly Results
28th Jul 2023, 12:56 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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