NSE:PANAMAPET
Panama Petrochem Limited
- Stock
Last Close
361.80
02/05 08:50
Market Cap
24.74B
Beta: 1.57
Volume Today
25.16K
Avg: 66.39K
PE Ratio
9.83
PFCF: -
Dividend Yield
2.54%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.89B - | 1.64B - | 1.51B - | 2.30B - | 3.08B - | 2.30B - | 5.33B - | 3.58B - | 3.15B - | 1.60B - | 2.57B - | 2.27B - | 3.28B - | 2.81B - | 4.28B - | 2.81B - | 4.28B - | 2.37B - | 2.45B - | 2.45B 0% | 3.05B - | 3.05B 0% | 2.11B - | ||||||||||||||||||||||||
accumulated other comprehensive income loss | -172.94M - | -217.92M - | -263.49M - | -308.00M - | -356.21M - | -425.93M - | 10.17B - | 11.03B - | 11.03B 0% | 11.74B - | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 76.22M - | 151.68M - | 114.56M - | 677.68M - | 131.36M - | 242.33M - | 267.09M - | 261.93M - | 72.46M - | 60.28M - | 304.53M - | 211.82M - | 704.23M - | 403.88M - | 618.82M - | 403.88M - | 618.82M - | 905.80M - | -1.57B - | 1.33B 184.83% | 945.90M 28.97% | -1.33B 240.79% | -1.33B 0% | 478.30M 135.92% | 478.30M 0% | 1.67B - | |||||||||||||||||||||
cash and short term investments | 178.36M - | 118.54M 33.54% | 120.48M 1.63% | 151.68M 25.90% | 151.68M 0% | 150.44M 0.82% | 152.65M 1.47% | 677.68M 343.94% | 677.68M 0% | 225.95M 66.66% | 228.04M 0.92% | 262.91M 15.29% | 262.91M 0% | 341.24M 29.79% | 341.24M 0.00% | 339.42M 0.53% | 339.42M 0% | 156.42M 53.92% | 181.68M 16.15% | 160.23M 11.80% | 160.23M 0% | 406.80M 153.88% | 451.39M 10.96% | 410.06M 9.16% | 410.06M 0% | 745.05M 81.69% | 747.79M 0.37% | 493.31M 34.03% | 448.63M 9.06% | 1.39B 210.72% | 1.39B 0.06% | 493.31M 64.59% | 691.30M 40.14% | 1.39B 101.65% | 2.21B 58.65% | 1.64B 26.06% | 1.57B - | 1.33B 15.17% | 1.33B 0.17% | 1.33B 0.17% | 1.33B 0% | 1.04B 21.60% | 1.04B 0% | 884.40M 15.30% | 1.96B 122.16% | ||
common stock | 80.66M - | 80.66M - | 80.66M - | 80.66M - | 80.66M - | 80.66M - | 120.99M - | 120.99M - | 120.99M - | 120.99M - | 120.99M - | 120.99M - | 120.99M - | 120.99M - | 120.99M - | 120.99M - | 120.99M - | 121M - | 121M - | 121M 0% | 121M - | 121M 0% | 121M - | ||||||||||||||||||||||||
deferred revenue | 148.77M - | 32.81M - | 67.85M - | 61.20M - | 136.39M - | 185.84M - | 304.01M - | 201.47M - | 115.07M - | 73.55M - | 165.73M - | 76.84M - | 188.74M - | 178.05M - | 164.17M - | 46M - | 149.80M - | ||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 29.79M - | 32.01M - | 38.49M - | 46.41M - | 54.11M - | 59.77M - | 74.73M - | 80.02M - | 90.16M - | 70.22M - | 74.70M - | 78.57M - | 95.19M - | 96.38M - | 80.30M - | 96.38M - | 80.30M - | 104M - | 112.40M - | 112.40M 0% | 116.50M - | 116.50M 0% | 111.20M - | ||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 11.88M - | 123K - | 100K - | 123K - | 100K - | ||||||||||||||||||||||||||||||||||||||||||
intangible assets | 11.88M - | 123K - | 123K - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 1.67B - | 1.60B - | 1.65B - | 1.67B - | 3.02B - | 2.34B - | 4.45B - | 3.93B - | 3.84B - | 2.43B - | 2.54B - | 2.39B - | 3.65B - | 4.53B - | 4.91B - | 4.53B - | 4.91B - | 4.30B - | 4.92B - | 4.92B 0% | 5.44B - | 5.44B 0% | 4.09B - | ||||||||||||||||||||||||
long term debt | 4.89M - | 2.44M - | 1.50M - | 2.90M - | 326K - | 2.90M - | 326K - | 2.10M - | 3.80M - | 3.80M 0% | 2.40M - | 2.40M 0% | 296.70M - | ||||||||||||||||||||||||||||||||||
long term investments | -41.98M - | -11.35M - | -84.76M - | 855K - | -71.47M - | -72.17M - | -81.02M - | -92.35M - | -98.05M - | -191.32M - | -40.06M - | 681K - | 49.20M - | -80.91M - | -800.58M - | -683M - | 240.50M - | -143M 159.46% | -527.10M - | -527.10M 0% | 468.20M - | ||||||||||||||||||||||||||
net debt | 341.30M - | 572.96M - | 459.70M - | -373.28M - | 194.45M - | 342.18M - | 184.18M - | 1.07B - | 1.53B - | 1.36B - | 202.15M - | 287.98M - | -47.80M - | 93.25M - | -318.07M - | 93.25M - | -318.07M - | -892.60M - | 1.57B - | -1.07B 168.26% | -685.80M 36.00% | 1.33B 294.18% | 1.33B 0% | -474.40M 135.62% | -474.40M 0% | -1.34B - | |||||||||||||||||||||
net receivables | 2.12B - | 1.93B - | 2.48B - | 3.37B - | 2.77B - | 2.64B - | 3.28B - | 3.47B - | 3.28B - | 3.47B - | 3.28B - | 3.85B - | 4.07B - | 4.06B 0.21% | 5.15B - | ||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.93B - | 2.49M - | 1.77B - | 13.74M - | 1.97B - | 1K - | -1K - | 3.19B - | 3.43B - | 223.76M - | 2.71B - | 187.01M - | 162.76M - | 239.56M - | 534.42M - | 239.56M - | 534.42M - | 382.10M - | 853.10M - | 899.10M 5.39% | 5.54B - | 5.54B 0% | -884.40M 115.96% | 487.80M 155.16% | |||||||||||||||||||||||
other current liabilities | 1.81M - | 81.08M - | 2.32M - | 84.55M - | 3.63M - | 162.92M - | 1.68M - | 7.32M - | 4.41M - | 3.50M - | 3.27M - | 58.02M - | 200.28M - | 798.34M - | 181.46M - | 634.17M - | 181.46M - | 52.30M - | 228M - | 39.10M 82.85% | 103.30M - | 103.30M 0% | 122.70M - | ||||||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 110.34M - | 88.31M - | 128.68M - | 159.03M - | 257.48M - | 49.19M - | 244.50M - | 176.09M - | 281.17M - | 840K - | 212.76M - | 302.13M - | 148.64M - | 114.03M - | 176.24M - | 195.62M - | 1.03B - | 27M - | -1.57B - | 25.50M 101.62% | 409M 1,503.92% | -1.33B 425.60% | -1.33B 0% | 894.10M 167.14% | 894.10M 0% | 46.40M - | |||||||||||||||||||||
other non current liabilities | 1K - | 5.68M - | 7.31M - | 11.68M - | 8.79M - | 7.16M - | 7.16M - | 11.40M - | 7.16M - | 11.40M - | 15.10M - | 19.20M - | 19.20M 0% | 19.70M - | 19.70M 0% | -11.74B 59,687.82% | 24.20M 100.21% | ||||||||||||||||||||||||||||||
othertotal stockholders equity | 1.28B - | 2.56B - | 1.33B - | 2.83B - | 1.36B - | 3.34B - | 1.39B - | 3.75B - | 1.43B - | 4.09B - | 1.49B - | 4.36B - | 1.06B - | -120.99M - | 1.07B - | 6.58B - | 1.07B - | 10.05B - | 10.91B - | 1.28B 88.27% | 11.62B - | 11.62B 0% | 12.43B - | ||||||||||||||||||||||||
preferred stock | 1K - | ||||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.19B - | 1.19B - | 1.23B - | 1.25B - | 1.30B - | 1.39B - | 1.43B - | 1.62B - | 1.57B - | 1.73B - | 1.80B - | 1.82B - | 1.98B - | 2.05B - | 2.19B - | 2.05B - | 2.19B - | 2.38B - | 2.66B - | 2.66B 0% | 2.64B - | 2.64B 0% | 3.03B - | ||||||||||||||||||||||||
retained earnings | 1.31B - | 1.53B - | 1.92B - | 2.51B - | 2.94B - | 3.14B - | 4.43B - | 6.49B - | 6.49B - | 9.63B - | |||||||||||||||||||||||||||||||||||||
short term debt | 417.52M - | 724.64M - | 574.26M - | 304.40M - | 325.81M - | 584.51M - | 451.27M - | 1.33B - | 1.60B - | 1.42B - | 501.78M - | 497.36M - | 654.93M - | 494.23M - | 300.42M - | 494.23M - | 300.42M - | 11.10M - | 256.30M - | 256.30M 0% | 1.50M - | 1.50M 0% | 29.30M - | ||||||||||||||||||||||||
short term investments | 42.32M - | 35.88M - | 94.59M - | 20.58M - | 74.15M - | 77.49M - | 83.96M - | 99.95M - | 102.27M - | 198.23M - | 40.83M - | 89.43M - | 775.18M - | 89.43M - | 775.18M - | 729.30M - | 3.14B - | 483.30M 84.61% | 383.50M 20.65% | 2.66B 594.50% | 2.66B 0% | 565.80M 78.76% | 565.80M 0% | 294.30M - | |||||||||||||||||||||||
tax assets | 201.72M - | 176.26M - | -100K - | 885.50M - | |||||||||||||||||||||||||||||||||||||||||||
tax payables | 44.23M - | 19.91M - | 25.24M - | 160.63M - | 106.69M - | 33.20M - | 76.84M - | 164.17M - | 99.88M - | 164.17M - | 99.88M - | 39.10M - | |||||||||||||||||||||||||||||||||||
total assets | 4.98B - | 5.15B - | 4.92B - | 5.71B - | 6.69B - | 6.53B - | 9.76B - | 9.18B - | 9.19B - | 7.43B - | 7.57B - | 7.55B - | 9.93B - | 10.90B - | 12.53B - | 10.90B - | 12.53B - | 12.77B - | 14.09B - | 14.09B 0% | 15.03B - | 15.03B 0% | 15.24B - | ||||||||||||||||||||||||
total current assets | 178.36M - | 3.72B 1,985.35% | 120.48M 96.76% | 3.88B 3,116.38% | 151.68M 96.09% | 3.57B 2,254.19% | 152.65M 95.73% | 4.29B 2,712.02% | 677.68M 84.21% | 5.22B 670.52% | 228.04M 95.63% | 5.08B 2,129.88% | 262.91M 94.83% | 8.16B 3,003.60% | 341.24M 95.82% | 7.45B 2,084.47% | 339.42M 95.45% | 7.42B 2,086.53% | 181.68M 97.55% | 5.58B 2,970.33% | 160.23M 97.13% | 5.66B 3,430.89% | 451.39M 92.02% | 5.62B 1,145.81% | 410.06M 92.71% | 7.84B 1,812.46% | 747.79M 90.46% | 8.74B 1,068.17% | 448.63M 94.86% | 10.12B 2,154.85% | 1.39B 86.23% | 8.74B 527.03% | 691.30M 92.09% | 10.12B 1,363.33% | 2.21B 78.14% | 10.16B 359.50% | 1.57B - | 11.17B 611.33% | 11.17B 0% | 1.33B 88.07% | 1.33B 0% | 12.02B 802.96% | 12.02B 0% | 11.69B - | |||
total current liabilities | 2.46B - | 2.48B - | 2.15B - | 2.75B - | 3.54B - | 3.04B - | 5.96B - | 5.23B - | 4.96B - | 3.14B - | 3.15B - | 2.99B - | 4.21B - | 4.10B - | 4.76B - | 4.10B - | 4.76B - | 2.48B - | 2.93B - | 2.93B 0% | 3.16B - | 3.16B 0% | 2.26B - | ||||||||||||||||||||||||
total debt | 417.52M - | 724.64M - | 574.26M - | 304.40M - | 325.81M - | 584.51M - | 451.27M - | 1.33B - | 1.60B - | 1.42B - | 506.68M - | 499.80M - | 656.43M - | 497.13M - | 300.75M - | 497.13M - | 300.75M - | 13.20M - | 260.10M - | 260.10M 0% | 3.90M - | 3.90M 0% | 326M - | ||||||||||||||||||||||||
total investments | 344K - | 335K - | 24.53M - | 21.76M - | 9.83M - | 21.44M - | 2.68M - | 5.32M - | 2.94M - | 7.59M - | 4.22M - | 6.91M - | 769K - | 8.52M - | 49.24M - | 8.52M - | 49.24M - | 46.30M - | 3.14B - | 240.50M 92.34% | 240.50M 0% | 2.66B 1,007.44% | 2.66B 0% | 38.70M 98.55% | 38.70M 0% | 195.40M - | |||||||||||||||||||||
total liabilities | 2.49B - | 2.51B - | 2.19B - | 2.80B - | 3.60B - | 3.10B - | 6.04B - | 5.31B - | 5.05B - | 3.22B - | 3.24B - | 3.07B - | 4.32B - | 4.21B - | 4.85B - | 4.21B - | 4.85B - | 2.60B - | 3.07B - | 3.07B 0% | 3.29B - | 3.29B 0% | -11.74B 456.37% | 2.69B 122.91% | |||||||||||||||||||||||
total liabilities and stockholders equity | 4.98B - | 5.15B - | 4.92B - | 5.71B - | 6.69B - | 6.53B - | 9.76B - | 9.18B - | 9.19B - | 7.43B - | 7.57B - | 7.55B - | 9.93B - | 10.90B - | 12.53B - | 10.90B - | 12.53B - | 12.77B - | 10.17B - | 14.09B 38.53% | 14.09B 0% | 11.03B 21.76% | 11.03B 0% | 15.03B 36.33% | 15.03B 0% | 15.24B - | |||||||||||||||||||||
total non current assets | 1.26B - | 1.28B - | 1.35B - | 1.41B - | 1.47B - | 1.44B - | 1.60B - | 1.72B - | 1.77B - | 1.85B - | 1.91B - | 1.93B - | 2.08B - | 2.17B - | 2.42B - | 2.17B - | 2.42B - | 2.61B - | -1.57B - | 2.93B 286.48% | 2.93B 0% | -1.33B 145.49% | -1.33B 0% | 3.01B 325.88% | 3.01B 0% | 3.55B - | |||||||||||||||||||||
total non current liabilities | 29.79M - | 32.01M - | 38.49M - | 46.41M - | 54.11M - | 59.77M - | 80.42M - | 80.02M - | 97.48M - | 81.90M - | 88.39M - | 81.00M - | 103.85M - | 106.44M - | 92.03M - | 106.44M - | 92.03M - | 121.20M - | 135.40M - | 135.40M 0% | 138.60M - | 138.60M 0% | -11.74B 8,569.55% | 432.10M 103.68% | |||||||||||||||||||||||
total stockholders equity | 2.49B - | 2.64B - | 2.72B - | 2.91B - | 3.09B - | 3.42B - | 3.72B - | 3.87B - | 4.14B - | 4.21B - | 4.33B - | 4.48B - | 5.61B - | 6.70B - | 7.68B - | 6.70B - | 7.68B - | 10.17B - | 10.17B - | 11.03B 8.39% | 11.03B 0% | 11.03B 0% | 11.03B 0% | 11.74B 6.45% | 11.74B 0% | 11.74B 0% | 12.55B 6.91% |
All numbers in INR (except ratios and percentages)