NSE:PANAMAPET
Panama Petrochem Limited
- Stock
Last Close
328.65
18/05 06:59
Market Cap
19.98B
Beta: 1.57
Volume Today
35.29K
Avg: 66.39K
PE Ratio
9.83
PFCF: -
Dividend Yield
2.54%
Payout:0%
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.16M - | 51.47M 323.14% | 58.60M 13.86% | 73.35M 25.16% | 66.86M 8.84% | 40.35M 39.66% | 53.90M 33.60% | 54.50M 1.11% | 83.44M 53.09% | 56.41M 32.39% | 91.64M 62.45% | 48.45M 47.13% | 93.21M 92.37% | 97.00M 4.07% | 163.98M 69.05% | 125.84M 23.26% | 145.41M 15.55% | 150.02M 3.17% | 225.39M 50.24% | 143.52M 36.32% | 104.22M 27.38% | 107.73M 3.36% | 178.86M 66.03% | 149.65M 16.33% | 76.63M 48.79% | 83.70M 9.23% | 80.36M 3.99% | 63.66M 20.79% | 37.80M 40.61% | 184.49M 388.02% | 531.18M 187.92% | 600.06M 12.97% | 580.75M 3.22% | 619.24M 6.63% | 541.22M 12.60% | 562.19M 3.88% | 645.80M 14.87% | 674.30M 4.41% | 501.50M 25.63% | 508.10M 1.32% | 458.90M 9.68% | 469.20M 2.24% | 413.60M 11.85% | |
depreciation and amortization | 5.58M - | 5.58M 0% | 6.24M 11.86% | 6.24M 0% | 6.24M 0% | 6.24M 0% | 8.54M 36.96% | 8.54M 0% | 8.54M 0% | 8.54M 0% | 11.48M 34.33% | 11.48M 0% | 11.48M 0% | 12.17M - | 12.17M 0% | 12.17M 0% | 13.23M - | 13.23M 0% | 13.23M 0% | 14.81M - | 14.81M 0% | 14.81M 0% | 18.13M - | 18.13M 0% | 18.13M 0% | 18.13M 0% | 24M - | 24.30M 1.25% | 23.30M 4.12% | 24.20M 3.86% | 23.90M 1.24% | 24M 0.42% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -293.27M - | -293.27M 0% | 7.09M 102.42% | 7.09M 0% | 7.09M 0% | 7.09M 0% | -113.07M 1,694.01% | -113.07M 0% | -113.07M 0% | -113.07M 0% | -57.42M 49.21% | -57.42M 0% | -57.42M 0% | 5.97M - | 5.97M 0% | 5.97M 0% | -130.24M - | -130.24M 0% | -130.24M 0% | -374.56M - | -374.56M 0% | -374.56M 0% | 324.33M - | 324.33M 0% | 324.33M 0% | 324.33M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 51.04M - | 51.04M 0% | -7.81M 115.30% | -7.81M 0% | -7.81M 0% | -7.81M 0% | -90.64M 1,060.92% | -90.64M 0% | -90.64M 0% | -90.64M 0% | 6.18M 106.82% | 6.18M 0% | 6.18M 0% | -343.56M - | -343.56M 0% | -343.56M 0% | -357.09M - | -357.09M 0% | -357.09M 0% | 153.58M - | 153.58M 0% | 153.58M 0% | 324.17M - | 324.17M 0% | 324.17M 0% | 324.17M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -344.31M - | -344.31M 0% | 14.90M 104.33% | 14.90M 0% | 14.90M 0% | 14.90M 0% | -22.43M 250.54% | -22.43M 0% | -22.43M 0% | -22.43M 0% | -63.60M 183.55% | -63.60M 0% | -63.60M 0% | 349.53M - | 349.53M 0% | 349.53M 0% | 226.86M - | 226.86M 0% | 226.86M 0% | -528.15M - | -528.15M 0% | -528.15M 0% | 160.25K - | 160.25K 0% | 160.25K 0% | 160.25K 0% | ||||||||||||||||||
other non cash items | 66.70M - | 27.39M 58.93% | 2.83M 89.67% | -11.92M 521.32% | -5.43M 54.41% | 21.08M 488.05% | 21.29M 0.99% | 20.70M 2.80% | -8.24M 139.81% | 18.79M 328.01% | 2.42M 87.13% | 45.60M 1,785.81% | 848.50K 98.14% | -97.00M 11,531.82% | -35.66M 63.24% | 2.48M 106.94% | -17.09M 790.39% | -150.02M 777.60% | -23.69M 84.21% | 58.17M 345.52% | 97.47M 67.57% | -107.73M 210.52% | -14.87M 86.20% | 14.34M 196.47% | 87.36M 509.08% | -83.70M 195.82% | 24.17M 128.87% | 40.87M 69.13% | 66.72M 63.25% | -79.96M 219.84% | -531.18M 564.31% | -600.06M 12.97% | -580.75M 3.22% | -619.24M 6.63% | -541.22M 12.60% | -562.19M 3.88% | -645.80M 14.87% | -650.30M 0.70% | -477.20M 26.62% | -484.80M 1.59% | -434.70M 10.33% | -445.30M 2.44% | -389.60M 12.51% | |
net cash provided by operating activities | -208.84M - | -208.84M 0% | 74.76M 135.80% | 74.76M 0% | 74.76M 0% | 74.76M 0% | -29.33M 139.23% | -29.33M 0% | -29.33M 0% | -29.33M 0% | 48.11M 264.04% | 48.11M 0% | 48.11M 0% | 146.46M - | 146.46M 0% | 146.46M 0% | 84.68M - | 84.68M 0% | 84.68M 0% | -195.77M - | -195.77M 0% | -195.77M 0% | 446.99M - | 446.99M 0% | 446.99M 0% | 446.99M 0% | 48M - | 48.60M 1.25% | 46.60M 4.12% | 48.40M 3.86% | 47.80M 1.24% | 48M 0.42% | ||||||||||||
investments in property plant and equipment | -24.62M - | -24.62M 0% | -95.42M 287.59% | -95.42M 0% | -95.42M 0% | -95.42M 0% | -32.72M 65.71% | -32.72M 0% | -32.72M 0% | -32.72M 0% | -27.57M 15.72% | -27.57M 0% | -27.57M 0% | -46.75M - | -46.75M 0% | -46.75M 0% | -46.25M - | -46.25M 0% | -46.25M 0% | -58.15M - | -58.15M 0% | -58.15M 0% | -50.32M - | -50.32M 0% | -50.32M 0% | -50.32M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -2.82M - | -2.82M 0% | -2.82M 0% | -2.82M 0% | -6.05M 114.50% | -6.05M 0% | -6.05M 0% | -10.07M - | -10.07M 0% | -10.07M 0% | -2.32M - | -2.32M 0% | -2.32M 0% | |||||||||||||||||||||||||||||||
sales maturities of investments | 42.63M - | 42.63M 0% | 4.76M 88.84% | 4.76M 0% | 4.76M 0% | 4.76M 0% | 1.61M - | 1.61M 0% | 1.61M 0% | 7.57M - | 7.57M 0% | 7.57M 0% | ||||||||||||||||||||||||||||||||
other investing activites | -18.02M - | -18.02M 0% | 90.66M 603.23% | 90.66M 0% | 90.66M 0% | 90.66M 0% | 35.54M 60.80% | 35.54M 0% | 35.54M 0% | 35.54M 0% | 32.01M 9.92% | 32.01M 0% | 32.01M 0% | 56.82M - | 56.82M 0% | 56.82M 0% | 38.69M - | 38.69M 0% | 38.69M 0% | 60.47M - | 60.47M 0% | 60.47M 0% | 50.32M - | 50.32M 0% | 50.32M 0% | 50.32M 0% | ||||||||||||||||||
net cash used for investing activites | 18.02M - | 18.02M 0% | -90.66M 603.24% | -90.66M 0% | -90.66M 0% | -90.66M 0% | -35.54M 60.80% | -35.54M 0% | -35.54M 0% | -35.54M 0% | -32.01M 9.92% | -32.01M 0% | -32.01M 0% | -56.82M - | -56.82M 0% | -56.82M 0% | -37.22M - | -37.22M 0% | -37.22M 0% | -55.23M - | -55.23M 0% | -55.23M 0% | -48.25M - | -48.25M 0% | -48.25M 0% | -48.25M 0% | ||||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -397K - | -397K 0% | -19.59M 4,834.38% | -19.59M 0% | -19.59M 0% | -19.59M 0% | ||||||||||||||||||||||||||||||||||||||
dividends paid | -5.03M - | -5.03M 0% | -9.81M 94.96% | -9.81M 0% | -9.81M 0% | -9.81M 0% | -14.11M 43.78% | -14.11M 0% | -14.11M 0% | -14.11M 0% | -24.38M 72.81% | -24.38M 0% | -24.38M 0% | -6.10M - | -6.10M 0% | -6.10M 0% | -10.01M - | -10.01M 0% | -10.01M 0% | -18.16M - | -18.16M 0% | -18.16M 0% | -18.06M - | -18.06M 0% | -18.06M 0% | -18.06M 0% | ||||||||||||||||||
other financing activites | 5.43M - | 5.43M 0% | 29.40M 441.49% | 29.40M 0% | 29.40M 0% | 29.40M 0% | 14.11M 52.02% | 14.11M 0% | 14.11M 0% | 14.11M 0% | 24.38M 72.81% | 24.38M 0% | 24.38M 0% | 6.10M - | 6.10M 0% | 6.10M 0% | 10.01M - | 10.01M 0% | 10.01M 0% | 18.16M - | 18.16M 0% | 18.16M 0% | 18.06M - | 18.06M 0% | 18.06M 0% | 18.06M 0% | ||||||||||||||||||
net cash used provided by financing activities | -5.43M - | -5.43M 0% | -29.40M 441.46% | -29.40M 0% | -29.40M 0% | -29.40M 0% | -14.11M 52.02% | -14.11M 0% | -14.11M 0% | -14.11M 0% | -24.38M 72.81% | -24.38M 0% | -24.38M 0% | -6.10M - | -6.10M 0% | -6.10M 0% | -12.06M - | -12.06M 0% | -12.06M 0% | -21.89M - | -21.89M 0% | -21.89M 0% | -21.79M - | -21.79M 0% | -21.79M 0% | -21.79M 0% | ||||||||||||||||||
effect of forex changes on cash | 38.80M - | 38.80M 0% | -5.64M 114.52% | -5.64M 0% | -5.64M 0% | -5.64M 0% | 12.79M 327.00% | 12.79M 0% | 12.79M 0% | 12.79M 0% | 4.44M 65.31% | 4.44M 0% | 4.44M 0% | -3.36M - | -3.36M 0% | -3.36M 0% | 19.18M - | 19.18M 0% | 19.18M 0% | -20.74M - | -20.74M 0% | -20.74M 0% | 3.73M - | 3.73M 0% | 3.73M 0% | 3.73M 0% | ||||||||||||||||||
net change in cash | -207.31M - | -207.31M 0% | -72.45M 65.05% | -72.45M 0% | -72.45M 0% | -72.45M 0% | -34.29M 52.68% | -34.29M 0% | -34.29M 0% | -34.29M 0% | 9.65M 128.16% | 9.65M 0% | 9.65M 0% | 4.17M - | 4.17M 0% | 4.17M 0% | 34.00M - | 34.00M 0% | 34.00M 0% | -48.67M - | -48.67M 0% | -48.67M 0% | 58.11M - | 58.11M 0% | 58.11M 0% | 58.11M 0% | 48M - | 48.60M 1.25% | 46.60M 4.12% | 48.40M 3.86% | 47.80M 1.24% | 48M 0.42% | ||||||||||||
cash at beginning of period | 333.58M - | 333.58M 0% | 126.27M 62.15% | 126.27M 0% | 126.27M 0% | 126.27M 0% | 53.83M 57.37% | 53.83M 0% | 53.83M 0% | 53.83M 0% | 19.54M 63.70% | 19.54M 0% | 19.54M 0% | 29.19M - | 29.19M 0% | 29.19M 0% | 33.36M - | 33.36M 0% | 33.36M 0% | 67.36M - | 67.36M 0% | 67.36M 0% | 18.70M - | 18.70M 0% | 18.70M 0% | 18.70M 0% | 643.30M - | 691.30M 7.46% | 924.80M 33.78% | 971.40M 5.04% | 1.52B 56.68% | 1.57B 3.14% | ||||||||||||
cash at end of period | 126.28M - | 126.28M 0% | 53.83M 57.37% | 53.83M 0% | 53.83M 0% | 53.83M 0% | 19.54M 63.70% | 19.54M 0% | 19.54M 0% | 19.54M 0% | 29.19M 49.41% | 29.19M 0% | 29.19M 0% | 33.36M - | 33.36M 0% | 33.36M 0% | 67.36M - | 67.36M 0% | 67.36M 0% | 18.70M - | 18.70M 0% | 18.70M 0% | 76.81M - | 76.81M 0% | 76.81M 0% | 76.81M 0% | 691.30M - | 739.90M 7.03% | 971.40M 31.29% | 1.02B 4.98% | 1.57B 53.93% | 1.62B 3.06% | ||||||||||||
operating cash flow | -208.84M - | -208.84M 0% | 74.76M 135.80% | 74.76M 0% | 74.76M 0% | 74.76M 0% | -29.33M 139.23% | -29.33M 0% | -29.33M 0% | -29.33M 0% | 48.11M 264.04% | 48.11M 0% | 48.11M 0% | 146.46M - | 146.46M 0% | 146.46M 0% | 84.68M - | 84.68M 0% | 84.68M 0% | -195.77M - | -195.77M 0% | -195.77M 0% | 446.99M - | 446.99M 0% | 446.99M 0% | 446.99M 0% | 48M - | 48.60M 1.25% | 46.60M 4.12% | 48.40M 3.86% | 47.80M 1.24% | 48M 0.42% | ||||||||||||
capital expenditure | -24.62M - | -24.62M 0% | -95.42M 287.59% | -95.42M 0% | -95.42M 0% | -95.42M 0% | -32.72M 65.71% | -32.72M 0% | -32.72M 0% | -32.72M 0% | -27.57M 15.72% | -27.57M 0% | -27.57M 0% | -46.75M - | -46.75M 0% | -46.75M 0% | -46.25M - | -46.25M 0% | -46.25M 0% | -58.15M - | -58.15M 0% | -58.15M 0% | -50.32M - | -50.32M 0% | -50.32M 0% | -50.32M 0% | ||||||||||||||||||
free cash flow | -233.45M - | -233.45M 0% | -20.66M 91.15% | -20.66M 0% | -20.66M 0% | -20.66M 0% | -62.04M 200.36% | -62.04M 0% | -62.04M 0% | -62.04M 0% | 20.53M 133.10% | 20.53M 0% | 20.53M 0% | 99.71M - | 99.71M 0% | 99.71M 0% | 38.43M - | 38.43M 0% | 38.43M 0% | -253.91M - | -253.91M 0% | -253.91M 0% | 396.67M - | 396.67M 0% | 396.67M 0% | 396.67M 0% | 48M - | 48.60M 1.25% | 46.60M 4.12% | 48.40M 3.86% | 47.80M 1.24% | 48M 0.42% |
All numbers in INR (except ratios and percentages)