Nifty
Sensex
:
:
24321.05
79775.12
-92.45 (-0.38%)
-373.76 (-0.47%)

Lubricants

Rating :
69/99

BSE: 524820 | NSE: PANAMAPET

403.65
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  408.00
  •  412.50
  •  397.85
  •  407.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  164404
  •  665.73
  •  441.00
  •  284.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,612.11
  • 13.39
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,504.43
  • 1.62%
  • 2.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.94%
  • 2.02%
  • 17.85%
  • FII
  • DII
  • Others
  • 14.88%
  • 0.00%
  • 3.31%

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
  • 10.73
  • 8.70
  • 8.24

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.93
  • 1.78
  • 2.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.24
  • 6.31
  • 6.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
740.97
510.40
45.17%
511.83
572.69
-10.63%
574.41
613.84
-6.42%
529.53
551.79
-4.03%
Expenses
662.80
444.28
49.19%
455.99
504.78
-9.67%
513.21
525.25
-2.29%
471.03
465.44
1.20%
EBITDA
78.17
66.12
18.22%
55.84
67.91
-17.77%
61.20
88.59
-30.92%
58.50
86.35
-32.25%
EBIDTM
10.55%
12.95%
10.91%
11.86%
10.65%
14.43%
11.05%
15.65%
Other Income
3.33
2.84
17.25%
2.63
1.09
141.28%
3.86
1.43
169.93%
5.03
1.22
312.30%
Interest
5.14
4.06
26.60%
4.25
2.79
52.33%
4.31
2.54
69.69%
4.26
2.18
95.41%
Depreciation
2.62
2.33
12.45%
2.40
2.43
-1.23%
2.39
2.40
-0.42%
2.42
2.27
6.61%
PBT
73.74
62.57
17.85%
51.82
63.78
-18.75%
58.36
85.08
-31.41%
56.85
83.12
-31.60%
Tax
12.76
11.76
8.50%
10.46
13.63
-23.26%
11.44
17.65
-35.18%
10.96
18.54
-40.88%
PAT
60.98
50.81
20.02%
41.36
50.15
-17.53%
46.92
67.43
-30.42%
45.89
64.58
-28.94%
PATM
8.23%
9.95%
8.08%
8.76%
8.17%
10.98%
8.67%
11.70%
EPS
10.08
8.40
20.00%
6.84
8.29
-17.49%
7.76
11.15
-30.40%
7.59
10.67
-28.87%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
2,356.74
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
4.80%
5.46%
47.37%
44.30%
-21.00%
-4.29%
59.12%
10.88%
-6.65%
26.82%
 
Cost Of Goods Sold
1,965.87
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
390.87
518.16
501.49
356.36
166.68
225.50
203.75
147.18
122.49
94.24
79.41
GP Margin
16.59%
23.04%
23.52%
24.63%
16.62%
17.77%
15.36%
17.66%
16.29%
11.70%
12.51%
Total Expenditure
2,103.03
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
253.71
308.65
296.00
189.75
53.24
99.92
107.64
74.98
47.73
31.86
30.62
EBITDA Margin
10.77%
13.73%
13.88%
13.11%
5.31%
7.87%
8.12%
9.00%
6.35%
3.96%
4.82%
Other Income
14.85
6.90
5.73
6.32
3.60
2.72
1.56
4.13
1.84
1.13
1.21
Interest
17.96
11.57
7.06
8.95
17.44
25.17
13.76
8.58
8.33
8.01
5.89
Depreciation
9.83
9.43
8.41
7.61
7.25
5.92
5.29
4.87
4.59
3.42
2.50
PBT
240.77
294.55
286.26
179.51
32.14
71.54
90.15
65.66
36.65
21.56
23.44
Tax
45.62
61.58
55.92
44.16
3.37
19.66
29.18
21.86
11.50
3.85
5.04
Tax Rate
18.95%
20.91%
19.53%
24.60%
10.49%
27.48%
32.37%
33.29%
31.38%
17.86%
21.50%
PAT
195.15
232.97
230.34
135.35
28.78
51.88
60.97
43.80
25.15
17.71
18.40
PAT before Minority Interest
195.15
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
8.28%
10.36%
10.80%
9.35%
2.87%
4.09%
4.60%
5.25%
3.35%
2.20%
2.90%
PAT Growth
-16.23%
1.14%
70.18%
370.29%
-44.53%
-14.91%
39.20%
74.16%
42.01%
-3.75%
 
EPS
32.26
38.51
38.07
22.37
4.76
8.58
10.08
7.24
4.16
2.93
3.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
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
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
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

News Update:


  • Panama Petrochem - Quarterly Results
    27th May 2024, 12:31 PM

    Read More
  • Panama Petrochem’s arm inks lease agreement with RAK Maritime City Free Zone Authority
    15th May 2024, 14:30 PM

    The lease agreement is for a sum of AED 522,500 per annum for the first year

    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.