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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 234.41M - | 215.61M 8.02% | 366.55M 70.00% | 655.90M 78.94% | 901.54M 37.45% | 715.42M 20.64% | 321.44M 55.07% | 1.80B 458.45% | 2.86B 59.47% | 2.95B 2.89% | 1.95B 33.75% | |
depreciation and amortization | 24.96M - | 34.18M 36.96% | 45.91M 34.33% | 48.69M 6.05% | 52.91M 8.66% | 59.24M 11.97% | 72.52M 22.43% | 76.12M 4.96% | 84M 10.35% | 94.30M 12.26% | 98.30M 4.24% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 28.37M - | -452.27M 1,694.01% | -229.70M 49.21% | 23.88M 110.39% | -520.94M 2,281.86% | -1.50B 187.61% | 1.30B 186.59% | -972.69M 174.98% | -725.33M 25.43% | -387.20M 46.62% | -2.43B 527.14% | |
accounts receivables | -364.06M - | 676.55M 285.84% | -736.68M 208.89% | 41.50M 105.63% | -311.80M 851.33% | -562.40M 80.37% | ||||||
inventory | -31.23M - | -362.54M 1,060.92% | 24.72M 106.82% | -1.37B 5,660.07% | -1.43B 3.94% | 614.33M 143.01% | 1.30B 111.07% | -1.11B 185.70% | -1.25B 12.91% | 1.66B 232.68% | -1.67B 200.59% | |
accounts payables | -2.06B - | -663.52M 67.87% | 726.50M 209.49% | 967.55M 33.18% | -1.61B 266.50% | -180.10M 88.82% | ||||||
other working capital | 59.60M - | -89.72M 250.54% | -254.41M 183.55% | 1.40B 649.54% | 907.42M 35.10% | 316.35M 65.14% | -12.39M 103.92% | 148.78M 1,300.73% | -479.65M 422.38% | -129.20M 73.06% | -11.20M 91.33% | |
other non cash items | 11.31M - | 85.17M 652.78% | 9.67M 88.64% | -142.64M 1,574.62% | -94.77M 33.56% | -59.47M 37.25% | 96.67M 262.55% | -346.45M 458.40% | -521.09M 50.41% | -557.60M 7.01% | 2.59B 564.29% | |
net cash provided by operating activities | 299.05M - | -117.31M 139.23% | 192.43M 264.04% | 585.83M 204.43% | 338.74M 42.18% | -783.06M 331.17% | 1.79B 328.33% | 552.11M 69.12% | 1.70B 207.95% | 2.10B 23.22% | -403.30M 119.25% | |
investments in property plant and equipment | -381.68M - | -130.87M 65.71% | -110.30M 15.72% | -186.99M 69.53% | -185.01M 1.06% | -232.58M 25.71% | -201.29M 13.46% | -249.91M 24.16% | -301.51M 20.65% | -352.70M 16.98% | -493.30M 39.86% | |
acquisitions net | 8.20M - | 1.31M - | 926K 29.53% | -55.44M 6,086.72% | 393K 100.71% | 3.40M 765.14% | 145.90M 4,191.18% | |||||
purchases of investments | -11.28M - | -24.19M 114.50% | -40.29M 66.57% | -9.29M - | -21.27M 128.89% | 64.47M 403.08% | -779.30M 1,308.71% | -491.70M 36.91% | ||||
sales maturities of investments | 19.03M - | 6.44M - | 30.26M - | -1.31M 104.34% | -21.27M 1,518.95% | 64.47M 403.08% | -393K 100.61% | -3.40M 765.14% | 926.60M 27,352.94% | |||
other investing activites | 11.51M - | 6.29M 45.41% | -1K 100.02% | 18.48M 1,848,600% | 10.97M 40.67% | 25.85M 135.73% | 35.48M 37.25% | 34.41M 3.02% | -28.84M 183.81% | 57.20M 298.33% | 36.40M 36.36% | |
net cash used for investing activites | -351.13M - | -135.86M 61.31% | -119.85M 11.79% | -208.80M 74.22% | -143.78M 31.14% | -216.02M 50.24% | -207.42M 3.98% | -141.99M 31.55% | -1.11B 681.53% | -787.20M 29.06% | 615.60M 178.20% | |
debt repayment | -1.15B - | -1.10B 3.98% | -154.76M 85.96% | -353.56M 128.47% | -298.10M 15.69% | -254.90M 14.49% | ||||||
common stock issued | ||||||||||||
common stock repurchased | -78.36M - | |||||||||||
dividends paid | -39.25M - | -56.43M 43.78% | -97.52M 72.81% | -24.39M 74.98% | -40.05M 64.15% | -72.62M 81.35% | -72.23M 0.55% | -72.37M 0.20% | -240.84M 232.80% | -542.40M 125.21% | -482M 11.14% | |
other financing activites | -110.11M - | 169.31M 253.77% | 66.81M 60.54% | -335.96M 602.82% | -21.32M 93.65% | 2.03B 9,635.41% | -188.69M 109.28% | 220.13M 216.67% | -80.33M 136.49% | -119.80M 49.13% | ||
net cash used provided by financing activities | -227.72M - | 112.88M 149.57% | -30.70M 127.20% | -360.35M 1,073.60% | -61.36M 82.97% | 812.46M 1,424.02% | -1.36B 267.76% | -6.99M 99.49% | -674.73M 9,554.20% | -960.30M 42.32% | -228.40M 76.22% | |
effect of forex changes on cash | -10.00M - | 3.14M 131.41% | -3.27M 204.01% | 2.42M - | -8.03M 432.45% | 14.86M 285.02% | -3.44M 123.14% | -1.24M 63.83% | -1M 19.61% | -3.30M 230.00% | ||
net change in cash | -289.80M - | -137.15M 52.68% | 38.61M 128.16% | 16.68M 56.80% | 136.01M 715.41% | -194.66M 243.12% | 232.44M 219.41% | 399.70M 71.96% | -85.41M 121.37% | 346.50M 505.69% | 360.30M 3.98% | |
cash at beginning of period | 505.10M - | 215.30M 57.37% | 78.15M 63.70% | 116.77M 49.41% | 133.45M 14.28% | 269.46M 101.92% | 74.80M 72.24% | 304.53M 307.14% | 704.23M 131.25% | 618.80M 12.13% | 971.40M 56.98% | |
cash at end of period | 215.30M - | 78.15M 63.70% | 116.77M 49.41% | 133.45M 14.28% | 269.46M 101.92% | 74.80M 72.24% | 307.23M 310.76% | 704.23M 129.21% | 618.82M 12.13% | 965.30M 55.99% | 1.33B 37.96% | |
operating cash flow | 299.05M - | -117.31M 139.23% | 192.43M 264.04% | 585.83M 204.43% | 338.74M 42.18% | -783.06M 331.17% | 1.79B 328.33% | 552.11M 69.12% | 1.70B 207.95% | 2.10B 23.22% | -403.30M 119.25% | |
capital expenditure | -381.68M - | -130.87M 65.71% | -110.30M 15.72% | -186.99M 69.53% | -185.01M 1.06% | -232.58M 25.71% | -201.29M 13.46% | -249.91M 24.16% | -301.51M 20.65% | -352.70M 16.98% | -493.30M 39.86% | |
free cash flow | -82.63M - | -248.18M 200.36% | 82.14M 133.10% | 398.84M 385.58% | 153.73M 61.46% | -1.02B 760.68% | 1.59B 256.22% | 302.20M 80.95% | 1.40B 362.84% | 1.74B 24.56% | -896.60M 151.46% |
All numbers in INR (except ratios and percentages)