Panama Petrochem Ltd

Panama Petrochem Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Panama Petrochem Ltd

₹ 396 -1.75%
27 Jun - close price
panamapetro.com BSE: 524820 NSE: PANAMAPET
About

Panama Petrochem Limited is engaged in the business of manufacturing and exporting various kinds of Petroleum specialities. [1]

Key Points

Product Portfolio
The product portfolio includes liquid paraffin oils, petroleum jelly, ink oils, antistatic coning oil, rubber process oils, transformer oils, cable filling compounds, and paraffin wax. [1]

Website BSE NSE
  • Market Cap ₹ 2,398 Cr.
  • Current Price ₹ 396
  • High / Low ₹ 429 / 283
  • Stock P/E 18.3
  • Book Value ₹ 141
  • Dividend Yield 2.02 %
  • ROCE 23.4 %
  • ROE 16.1 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 24.5%

Cons

  • Promoter holding has decreased over last quarter: -1.47%
  • The company has delivered a poor sales growth of 9.86% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Petrochemicals Industry: Petrochemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
434 426 424 343 346 436 462 434 376 399 455 371 499
361 362 357 293 295 362 390 377 327 355 407 328 445
Operating Profit 73 64 67 50 51 74 73 57 49 44 48 44 54
OPM % 17% 15% 16% 15% 15% 17% 16% 13% 13% 11% 10% 12% 11%
1 1 1 1 3 1 1 1 3 3 2 3 2
Interest 1 1 1 1 1 2 2 3 4 4 4 4 5
Depreciation 1 1 1 1 1 1 2 2 2 2 2 2 2
Profit before tax 72 62 66 48 51 72 70 54 46 42 44 41 50
Tax % 25% 26% 25% 22% 24% 26% 25% 25% 26% 26% 26% 25% 26%
54 46 49 38 38 54 52 40 34 31 33 31 37
EPS in Rs 8.89 7.64 8.12 6.21 6.36 8.91 8.67 6.60 5.68 5.08 5.46 5.06 6.10
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
635 591 730 665 725 1,170 1,078 813 1,202 1,540 1,708 1,725
614 564 703 625 657 1,073 999 777 1,031 1,308 1,456 1,534
Operating Profit 20 27 26 40 68 97 79 36 172 231 252 190
OPM % 3% 5% 4% 6% 9% 8% 7% 4% 14% 15% 15% 11%
3 1 1 2 4 1 3 4 7 6 6 10
Interest 8 6 7 7 7 12 20 13 6 4 10 17
Depreciation 2 2 3 3 3 3 4 5 5 5 6 7
Profit before tax 13 20 18 32 63 84 58 22 168 227 242 177
Tax % 8% 25% 22% 36% 35% 35% 34% 16% 26% 25% 25% 26%
12 15 14 20 41 54 38 18 123 171 181 131
EPS in Rs 1.84 2.44 2.27 3.34 6.77 8.99 6.28 3.01 20.40 28.33 29.85 21.70
Dividend Payout % 29% 31% 59% 10% 10% 13% 19% 40% 10% 28% 27% 18%
Compounded Sales Growth
10 Years: 11%
5 Years: 10%
3 Years: 13%
TTM: 1%
Compounded Profit Growth
10 Years: 24%
5 Years: 28%
3 Years: 2%
TTM: -27%
Stock Price CAGR
10 Years: 30%
5 Years: 33%
3 Years: 19%
1 Year: 30%
Return on Equity
10 Years: 18%
5 Years: 21%
3 Years: 23%
Last Year: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 9 8 8 8 8 12 12 12 12 12 12 12
Reserves 223 226 230 247 286 332 361 370 487 634 759 843
22 17 24 29 13 30 105 2 8 0 0 26
168 189 198 155 269 524 305 236 304 447 269 250
Total Liabilities 422 439 460 440 576 897 783 620 812 1,093 1,040 1,131
73 77 76 79 82 91 110 115 124 171 191 245
CWIP 0 0 0 0 4 12 11 17 22 5 13 1
Investments 27 52 52 54 53 52 52 52 52 57 56 54
322 311 332 306 437 742 610 436 613 860 780 831
Total Assets 422 439 460 440 576 897 783 620 812 1,093 1,040 1,131

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-63 22 -5 20 36 29 -47 166 31 151 144 -32
-21 -29 -3 -7 -9 -15 -20 -14 -13 -110 -78 85
1 -23 -5 -12 -25 0 47 -126 -7 -37 -64 -39
Net Cash Flow -83 -29 -14 1 2 15 -21 26 11 4 2 14

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 68 82 74 74 89 87 89 86 89 63 67 80
Inventory Days 82 91 87 86 142 147 127 102 106 136 76 92
Days Payable 103 120 102 92 157 185 115 117 114 130 68 57
Cash Conversion Cycle 47 53 59 68 74 49 102 71 81 69 75 114
Working Capital Days 58 62 63 78 80 62 104 78 84 71 75 112
ROCE % 9% 10% 10% 14% 23% 28% 18% 8% 39% 40% 36%

Shareholding Pattern

Numbers in percentages

6 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
71.95% 72.13% 71.11% 71.11% 71.11% 70.37% 70.37% 69.87% 69.87% 69.25% 67.30% 65.83%
2.24% 3.35% 3.89% 3.80% 3.69% 2.74% 3.25% 3.20% 3.45% 5.83% 8.31% 10.03%
0.02% 0.02% 0.02% 0.30% 0.17% 0.00% 0.00% 0.00% 0.00% 0.04% 0.01% 0.01%
25.79% 24.50% 24.97% 24.79% 25.03% 26.89% 26.39% 26.93% 26.69% 24.89% 24.36% 24.10%
No. of Shareholders 19,27025,70625,48730,09326,84226,00225,06824,14824,29126,45627,21826,633

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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