Panama Petrochem Ltd

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

Panama Petrochem Ltd

₹ 327 5.54%
22 Nov - 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 Segments FY24
The company is one of the leading manufacturers & exporters of ~80 variants of petroleum specialty products. [1]

Website BSE NSE
  • Market Cap ₹ 1,976 Cr.
  • Current Price ₹ 327
  • High / Low ₹ 452 / 291
  • Stock P/E 15.9
  • Book Value ₹ 147
  • Dividend Yield 2.14 %
  • ROCE 23.3 %
  • 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 29.1%

Cons

  • The company has delivered a poor sales growth of 9.86% over past five years.
  • Promoter holding has decreased over last 3 years: -10.2%

* 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

Part of BSE Allcap BSE Energy BSE SmallCap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
424 343 346 436 462 434 376 399 455 371 499 414 445
357 293 295 362 390 377 327 355 407 328 447 367 407
Operating Profit 67 50 51 74 73 57 49 44 48 44 53 46 38
OPM % 16% 15% 15% 17% 16% 13% 13% 11% 10% 12% 11% 11% 9%
1 1 3 1 1 1 3 3 2 3 3 2 2
Interest 1 1 1 2 2 3 4 4 4 4 5 3 5
Depreciation 1 1 1 1 2 2 2 2 2 2 2 2 2
Profit before tax 66 48 51 72 70 54 46 42 44 41 50 43 33
Tax % 25% 22% 24% 26% 25% 25% 26% 26% 26% 25% 26% 26% 25%
49 38 38 54 52 40 34 31 33 31 37 32 25
EPS in Rs 8.12 6.21 6.36 8.91 8.67 6.60 5.68 5.08 5.46 5.06 6.10 5.26 4.13
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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 TTM
635 591 730 665 725 1,170 1,078 813 1,202 1,540 1,708 1,725 1,730
614 564 703 625 657 1,073 999 777 1,031 1,308 1,456 1,536 1,549
Operating Profit 20 27 26 40 68 97 79 36 172 231 252 189 181
OPM % 3% 5% 4% 6% 9% 8% 7% 4% 14% 15% 15% 11% 10%
3 1 1 2 4 1 3 4 7 6 6 11 10
Interest 8 6 7 7 7 12 20 13 6 4 10 17 17
Depreciation 2 2 3 3 3 3 4 5 5 5 6 7 7
Profit before tax 13 20 18 32 63 84 58 22 168 227 242 177 167
Tax % 8% 25% 22% 36% 35% 35% 34% 16% 26% 25% 25% 26%
12 15 14 20 41 54 38 18 123 171 181 131 124
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 20.55
Dividend Payout % 29% 31% 59% 10% 10% 13% 19% 40% 10% 28% 27% 32%
Compounded Sales Growth
10 Years: 11%
5 Years: 10%
3 Years: 13%
TTM: 4%
Compounded Profit Growth
10 Years: 24%
5 Years: 28%
3 Years: 2%
TTM: -10%
Stock Price CAGR
10 Years: 23%
5 Years: 39%
3 Years: 8%
1 Year: 5%
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 Sep 2024
Equity Capital 9 8 8 8 8 12 12 12 12 12 12 12 12
Reserves 223 226 230 247 286 332 361 370 487 634 759 843 877
22 17 24 29 13 30 105 2 8 0 0 26 0
168 189 198 155 269 524 305 236 304 447 269 250 279
Total Liabilities 422 439 460 440 576 897 783 620 812 1,093 1,040 1,131 1,168
73 77 76 79 82 91 110 115 124 171 191 245 243
CWIP 0 0 0 0 4 12 11 17 22 5 13 1 8
Investments 27 52 52 54 53 52 52 52 52 57 56 54 55
322 311 332 306 437 742 610 436 613 860 780 831 862
Total Assets 422 439 460 440 576 897 783 620 812 1,093 1,040 1,131 1,168

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 77 93
Days Payable 103 120 102 92 157 185 115 117 114 130 69 59
Cash Conversion Cycle 47 53 59 68 74 49 102 71 81 69 75 115
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% 23%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
71.11% 71.11% 71.11% 70.37% 70.37% 69.87% 69.87% 69.25% 67.30% 65.83% 61.94% 61.94%
3.89% 3.80% 3.69% 2.74% 3.25% 3.20% 3.45% 5.83% 8.31% 10.03% 14.88% 14.71%
0.02% 0.30% 0.17% 0.00% 0.00% 0.00% 0.00% 0.04% 0.01% 0.01% 0.26% 0.06%
24.97% 24.79% 25.03% 26.89% 26.39% 26.93% 26.69% 24.89% 24.36% 24.10% 22.92% 23.28%
No. of Shareholders 25,48730,09326,84226,00225,06824,14824,29126,45627,21826,63325,12527,275

* 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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