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Panama Petrochem Ltd.
Automobile & Ancillaries₹498.100.96%
24 Jul, 4:01 PM
CMP₹498.10
Mkt Cap₹3.03K Cr
P/E14.28
P/B2.07
ROE15.87%
52W High₹512.00
52W Low₹229.00
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Stock DNA
Key Ratios
P/E Ratio
14.28
P/B Ratio
2.07
EV/EBITDA
10.51
Price/Sales
0.99
Dividend Yield (%)
0.60
EPS (TTM ₹)
35.13
Book Value (₹)
242.78
ROE (%)
15.87
ROCE (%)
20.67
ROA (%)
11.78
EBITDA Margin (%)
8.83
Net Profit Margin (%)
6.70
Debt/Equity
0.00
Current Ratio
4.21
Interest Coverage
13.58
Asset Turnover
1.76
Working Capital/Sales
2.96
Core EBITDA Growth (%)
-3.59
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 144696.21 | 2132.35 | 2248.72 | 2356.74 | 2792.89 |
| Net Sales | 144696.21 | 2132.35 | 2248.72 | 2356.74 | 2792.89 |
| Total Income | 145328.11 | 2138.08 | 2255.62 | 2371.22 | 2805.17 |
| Total Expenditure | 125721.03 | 1836.35 | 1940.07 | 2102.66 | 2546.26 |
| Operating Profit | 19607.08 | 301.73 | 315.55 | 268.56 | 258.91 |
| Depreciation | 761.24 | 8.41 | 9.43 | 9.83 | 12.37 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 17951.2 | 286.26 | 294.55 | 240.77 | 228.38 |
| Tax | 4415.88 | 55.92 | 61.58 | 45.62 | 41.35 |
| Profit After Tax (PAT) | 13535.32 | 230.34 | 232.97 | 195.15 | 187.03 |
| EPS (₹) | 22.37 | 38.08 | 38.51 | 32.26 | 30.92 |
| Dividend Payout % | 100 | 400 | 400 | 350 | 250 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1209.87 | 12.1 | 12.1 | 12.1 | 12.1 |
| Reserves | 54887.3 | 756.11 | 939.98 | 1090.61 | 1242.91 |
| Shareholders Funds | 56097.17 | 768.21 | 952.08 | 1102.71 | 1255.01 |
| Total Debt | 6516.73 | 29.81 | 0 | 25.49 | 2.49 |
| Total Liabilities | 108657.01 | 1385.61 | 1422.3 | 1583.89 | 1591.77 |
| Total Assets | 108657.01 | 1385.61 | 1422.3 | 1583.89 | 1591.77 |
| Book Value / Share | 92.7326 | 126.9769 | 157.3686 | 182.2661 | 207.4397 |
| Assets | 108657.01 | 1385.61 | 1422.3 | 1583.89 | 1591.77 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 5607.28 | 170.02 | 209.5 | -27.95 | 162.11 |
| Investing Activities | -1446.89 | -110.96 | -78.72 | 66.76 | -11.86 |
| Financing Activities | -129.04 | -67.48 | -96.03 | -40.42 | -77.86 |
| Net Cash Flow | 4031.35 | -8.42 | 34.75 | -1.6099999999999999 | 72.39 |
PANAMAPET
₹498.10
-0.96%