NSE:PANAMAPET
Panama Petrochem Limited
- Stock
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%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.90B - | 1.89B 0.71% | 1.51B 20.08% | 3.08B 103.84% | 5.33B 73.09% | 3.15B 40.81% | 3.15B 0% | 3.28B 4.08% | 4.28B 30.34% | 4.28B 0% | 2.45B 42.77% | |
accumulated other comprehensive income loss | -134.82M - | -172.94M 28.27% | -217.92M 26.01% | -263.49M 20.91% | -308.00M 16.89% | -356.21M 15.65% | -356.21M 0% | |||||
cash and cash equivalents | 213.56M - | 76.22M 64.31% | 114.56M 50.30% | 131.36M 14.67% | 267.09M 103.32% | 72.46M 72.87% | 72.46M 0% | 704.23M 871.91% | 618.82M 12.13% | 618.82M 0% | 1.33B 115.20% | |
cash and short term investments | 243.60M - | 118.54M 51.34% | 150.44M 26.91% | 225.95M 50.19% | 341.24M 51.02% | 156.42M 54.16% | 156.42M 0% | 745.05M 376.32% | 1.39B 87.10% | 1.39B 0% | 1.33B 4.47% | |
common stock | 80.66M - | 80.66M 0% | 80.66M 0.00% | 80.66M 0% | 120.99M 50% | 120.99M 0% | 120.99M 0% | 120.99M 0% | 120.99M 0% | 120.99M 0% | 121M 0.01% | |
deferred revenue | 123.47M - | 148.77M 20.49% | 67.85M 54.39% | 136.39M 101.01% | 185.84M 36.26% | 201.47M 8.41% | 106.69M 47.05% | 273.08M 155.96% | 178.05M 34.80% | |||
deferred revenue non current | -4.89M - | |||||||||||
deferrred tax liabilities non current | 25.15M - | 29.79M 18.46% | 38.49M 29.23% | 54.11M 40.56% | 74.73M 38.12% | 90.16M 20.65% | 90.16M 0% | 95.19M 5.57% | 80.30M 15.64% | 80.30M 0% | 112.40M 39.97% | |
goodwill | ||||||||||||
goodwill and intangible assets | 123K - | 123K 0% | ||||||||||
intangible assets | 123K - | 123K 0% | ||||||||||
inventory | 1.31B - | 1.67B 27.68% | 1.65B 1.48% | 3.02B 83.40% | 4.45B 47.27% | 3.84B 13.80% | 3.84B 0% | 3.65B 4.83% | 4.91B 34.37% | 4.91B 0% | 4.92B 0.20% | |
long term debt | 4.89M - | 1.50M 69.34% | 326K 78.27% | 326K 0% | 3.80M 1,065.64% | |||||||
long term investments | -27.77M - | -41.98M 51.16% | -11.35M 72.97% | -84.76M 646.81% | -71.47M 15.68% | 2.94M 104.12% | -81.02M 2,854.78% | 769K 100.95% | 49.20M 6,297.92% | -800.58M 1,727.20% | 240.50M 130.04% | |
net debt | -45.75M - | 341.30M 845.99% | 459.70M 34.69% | 194.45M 57.70% | 184.18M 5.28% | 1.53B 728.81% | 1.53B 0% | -47.80M 103.13% | -318.07M 565.49% | -318.07M 0% | -1.07B 236.91% | |
net receivables | 1.89B - | 3.37B - | 3.28B - | 3.28B 0.04% | 3.28B 0% | 4.07B 23.89% | ||||||
other assets | ||||||||||||
other current assets | 1K - | 1.93B 192,841,300% | 1.77B 8.07% | 1.97B 11.34% | -1K 100.00% | 3.43B 342,903,300% | 3.43B 0% | 162.76M 95.25% | 534.42M 228.34% | 534.42M 0% | 853.10M 59.63% | |
other current liabilities | 2.45M - | 1.81M 26.21% | 2.32M 28.18% | 3.63M 56.29% | 1.68M 53.56% | 4.41M 161.94% | 99.20M 2,148.86% | 4.05M 95.92% | 3.41M 15.76% | 181.46M 5,219.76% | 228M 25.65% | |
other liabilities | ||||||||||||
other non current assets | 33.21M - | 110.34M 232.21% | 128.68M 16.62% | 257.48M 100.09% | 244.50M 5.04% | -1.57B 743.53% | 281.17M 117.87% | 107.81M 61.65% | -29K 100.03% | 1.03B 3,538,086.21% | 25.50M 97.51% | |
other non current liabilities | 5.68M - | 7.31M 28.69% | 7.31M 0% | 7.16M 2.09% | 11.40M 59.20% | 11.40M 0% | 19.20M 68.47% | |||||
othertotal stockholders equity | 1.20B - | 1.28B 6.13% | 1.33B 4.01% | 1.36B 2.42% | 1.39B 2.22% | -3.18B 329.03% | 1.43B 144.91% | 1.06B 25.63% | 1.07B 1.16% | 1.07B 0% | 10.91B 914.67% | |
preferred stock | 1K - | 4.61B 460,969,600% | ||||||||||
property plant equipment net | 1.16B - | 1.19B 2.29% | 1.23B 3.23% | 1.30B 5.55% | 1.43B 10.10% | 1.57B 10.06% | 1.57B 0% | 1.98B 25.79% | 2.19B 10.88% | 2.19B 0% | 2.66B 21.50% | |
retained earnings | 1.24B - | 1.31B 5.30% | 1.53B 17.35% | 1.92B 24.98% | 2.51B 31.04% | 2.94B 17.14% | 2.94B 0% | 4.43B 50.34% | 6.49B 46.54% | 6.49B 0% | ||
short term debt | 167.80M - | 417.52M 148.81% | 574.26M 37.54% | 325.81M 43.26% | 451.27M 38.50% | 1.60B 254.32% | 1.60B 0% | 654.93M 59.04% | 300.42M 54.13% | 300.42M 0% | 256.30M 14.69% | |
short term investments | 30.04M - | 42.32M 40.89% | 35.88M 15.22% | 94.59M 163.61% | 74.15M 21.61% | 83.96M 13.23% | 83.96M 0% | 40.83M 51.38% | 775.18M 1,798.78% | 775.18M 0% | 483.30M 37.65% | |
tax assets | 176.26M - | |||||||||||
tax payables | 26.80M - | 44.23M 65.05% | 19.91M 54.97% | 25.24M 26.76% | 160.63M 536.32% | 106.69M 33.58% | 106.69M 0% | 76.84M 27.97% | 99.88M 29.98% | 99.88M 0% | ||
total assets | 4.61B - | 4.98B 7.96% | 4.92B 1.23% | 6.69B 36.09% | 9.76B 45.87% | 9.19B 5.82% | 9.19B 0% | 9.93B 7.99% | 12.53B 26.25% | 12.53B 0% | 14.09B 12.46% | |
total current assets | 3.44B - | 3.72B 8.06% | 3.57B 3.99% | 5.22B 46.23% | 8.16B 56.27% | 7.42B 9.05% | 7.42B 0% | 7.84B 5.67% | 10.12B 29.00% | 10.12B 0% | 11.17B 10.38% | |
total current liabilities | 2.20B - | 2.46B 11.88% | 2.15B 12.33% | 3.54B 64.48% | 5.96B 68.36% | 4.96B 16.89% | 4.96B 0% | 4.21B 15.01% | 4.76B 12.94% | 4.76B 0% | 2.93B 38.39% | |
total debt | 167.80M - | 417.52M 148.81% | 574.26M 37.54% | 325.81M 43.26% | 451.27M 38.50% | 1.60B 254.32% | 1.60B 0% | 656.43M 58.95% | 300.75M 54.18% | 300.75M 0% | 260.10M 13.52% | |
total investments | 2.27M - | 344K 84.84% | 24.53M 7,031.98% | 9.83M 59.92% | 2.68M 72.73% | 2.94M 9.66% | 2.94M 0% | 769K 73.85% | 49.24M 6,303.25% | 49.24M 0% | 240.50M 388.41% | |
total liabilities | 2.22B - | 2.49B 11.96% | 2.19B 11.83% | 3.60B 64.06% | 6.04B 68.06% | 5.05B 16.38% | 5.05B 0% | 4.32B 14.60% | 4.85B 12.36% | 4.85B 0% | 3.07B 36.77% | |
total liabilities and stockholders equity | 4.61B - | 4.98B 7.96% | 4.92B 1.23% | 6.69B 36.09% | 9.76B 45.87% | 9.19B 5.82% | 9.19B 0% | 9.93B 7.99% | 12.53B 26.25% | 12.53B 0% | 14.09B 12.46% | |
total non current assets | 1.17B - | 1.26B 7.67% | 1.35B 6.94% | 1.47B 9.18% | 1.60B 8.93% | 1.77B 10.67% | 1.77B 0% | 2.08B 17.70% | 2.42B 15.92% | 2.42B 0% | 2.93B 21.17% | |
total non current liabilities | 25.15M - | 29.79M 18.46% | 38.49M 29.23% | 54.11M 40.56% | 80.42M 48.62% | 97.48M 21.21% | 97.48M 0% | 103.85M 6.54% | 92.03M 11.39% | 92.03M 0% | 135.40M 47.13% | |
total stockholders equity | 2.39B - | 2.49B 4.24% | 2.72B 9.36% | 3.09B 13.58% | 3.72B 20.08% | 4.14B 11.37% | 4.14B 0% | 5.61B 35.58% | 7.68B 36.94% | 7.68B 0% | 11.03B 43.54% |
All numbers in INR (except ratios and percentages)