NSE:PANAMAPET

Panama Petrochem Limited

Stock

INR

Last Close

425.55

26/07 09:59

Market Cap

24.74B

Beta: 1.57

Volume Today

309.44K

Avg: 66.39K

PE Ratio

9.83

PFCF: -

Dividend Yield

2.54%

Payout:0%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '14	Jun '14	Sep '14	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	Mar '24
account payables	1.90B -		1.70B -		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 -
accumulated other comprehensive income loss	-134.82M -				-172.94M -				-217.92M -				-263.49M -				-308.00M -				-356.21M -				-425.93M -
cash and cash equivalents	213.56M -		178.36M -		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 -	1.33B -
cash and short term investments	243.60M -	245.34M 0.72%	178.36M 27.30%	178.36M 0%	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%	1.33B -
common stock	80.66M -		80.65M -		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 -
deferred revenue	123.47M -		197.36M -		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 -
deferred revenue non current
deferrred tax liabilities non current	25.15M -		25.98M -		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 -
goodwill
goodwill and intangible assets																							11.88M -										123K -		100K -		123K -		100K -
intangible assets																							11.88M -										123K -				123K -
inventory	1.31B -		1.32B -		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 -
long term debt																									4.89M -		2.44M -		1.50M -		2.90M -		326K -		2.90M -		326K -		2.10M -	3.80M -
long term investments	-27.77M -				-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 -
net debt	-45.75M -		401.25M -		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 -	-1.07B -
net receivables	1.89B -		2.37B -				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 -
other assets
other current assets	1K -		2.17M -		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 -
other current liabilities	2.45M -		42.05M -		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 -
other liabilities
other non current assets	33.21M -		4.36M -		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 -	25.50M -
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 -
othertotal stockholders equity	1.20B -		2.43B -		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 -
preferred stock																	1K -
property plant equipment net	1.16B -		1.18B -		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 -
retained earnings	1.24B -				1.31B -				1.53B -				1.92B -				2.51B -				2.94B -				3.14B -				4.43B -				6.49B -				6.49B -
short term debt	167.80M -		579.61M -		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 -
short term investments	30.04M -				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 -	483.30M -
tax assets																							201.72M -										176.26M -		-100K -				885.50M -
tax payables	26.80M -				44.23M -				19.91M -				25.24M -				160.63M -				106.69M -				33.20M -				76.84M -		164.17M -		99.88M -		164.17M -		99.88M -
total assets	4.61B -		5.06B -		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 -
total current assets	3.44B -	245.34M 92.87%	3.87B 1,478.41%	178.36M 95.39%	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%	11.17B -
total current liabilities	2.20B -		2.52B -		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 -
total debt	167.80M -		579.61M -		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 -
total investments	2.27M -		334K -		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 -	240.50M -
total liabilities	2.22B -		2.55B -		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 -
total liabilities and stockholders equity	4.61B -		5.06B -		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 -
total non current assets	1.17B -		1.19B -		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 -	2.93B -
total non current liabilities	25.15M -		25.98M -		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 -
total stockholders equity	2.39B -		2.51B -		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 -	11.03B -

All numbers in INR (except ratios and percentages)