NSE:PANAMAPET
Panama Petrochem Limited
- Stock
Last Close
334.25
03/05 10:00
Market Cap
19.98B
Beta: 1.57
Volume Today
606.96K
Avg: 66.39K
PE Ratio
9.83
PFCF: -
Dividend Yield
2.54%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.29B - | 1.49B 15.21% | 1.66B 11.33% | 2.33B 40.65% | 3.74B 60.02% | 4.14B 10.89% | 3.19B 23.06% | 3.09B 2.91% | 4.28B 38.22% | 4.07B 4.79% | |
average payables | 1.75B - | 1.90B 8.00% | 1.70B 10.36% | 2.29B 34.96% | 4.20B 83.21% | 4.24B 0.90% | 2.86B 32.48% | 2.93B 2.25% | 3.78B 29.12% | 3.44B 8.91% | |
average receivables | 1.64B - | 944.31M 42.37% | 1.68B - | 1.68B 0% | 1.64B - | 3.28B 99.96% | 3.41B 3.81% | ||||
book value per share | 37.89 - | 41.18 8.68% | 45.03 9.36% | 51.14 13.58% | 61.42 20.08% | 68.40 11.37% | 71.58 4.65% | 92.73 29.55% | 126.99 36.94% | 157.38 23.93% | |
capex per share | -6.05 - | -2.16 64.25% | -1.82 15.72% | -3.09 69.53% | -3.06 1.06% | -3.84 25.71% | -3.33 13.46% | -4.13 24.16% | -4.98 20.65% | -5.83 16.97% | |
capex to depreciation | -15.29 - | -3.83 74.96% | -2.40 37.26% | -3.84 59.86% | -3.50 8.94% | -3.93 12.28% | -2.78 29.31% | -3.28 18.28% | -3.59 9.34% | -3.74 4.20% | |
capex to operating cash flow | -1.28 - | 1.12 187.41% | -0.57 151.38% | -0.32 44.31% | -0.55 71.11% | 0.30 154.38% | -0.11 137.90% | -0.45 302.06% | -0.18 60.82% | -0.17 5.06% | |
capex to revenue | -0.06 - | -0.02 72.96% | -0.01 9.71% | -0.02 52.90% | -0.01 37.82% | -0.02 31.35% | -0.02 9.55% | -0.02 13.96% | -0.01 18.13% | -0.02 10.93% | |
cash per share | 3.86 - | 1.96 49.26% | 2.49 26.91% | 3.74 50.19% | 5.64 51.02% | 2.59 54.16% | 6.72 160.07% | 12.32 83.15% | 23.04 87.10% | 38.53 67.22% | |
days of inventory on hand | 83.97 - | 83.25 0.87% | 91.93 10.44% | 155.57 69.23% | 141.41 9.10% | 130.37 7.81% | 106.71 18.15% | 118.13 10.71% | 107.31 9.16% | 66.92 37.64% | |
days payables outstanding | 121.93 - | 94.00 22.91% | 84.21 10.42% | 158.39 88.09% | 169.21 6.83% | 107.12 36.69% | 108.08 0.89% | 106.16 1.78% | 93.54 11.89% | 53.84 42.45% | |
days sales outstanding | 108.55 - | 92.69 - | 82.83 - | 56.18 32.17% | 57.36 2.09% | ||||||
debt to assets | 0.04 - | 0.08 130.47% | 0.12 39.25% | 0.05 58.31% | 0.05 5.05% | 0.17 276.20% | 0.07 61.52% | 0.07 1.21% | 0.02 63.71% | 0.00 98.52% | |
debt to equity | 0.07 - | 0.17 138.69% | 0.21 25.77% | 0.11 50.05% | 0.12 15.34% | 0.39 218.15% | 0.12 69.72% | 0.12 0.01% | 0.04 66.54% | 0.00 98.82% | |
dividend yield | 0.05 - | 0.04 27.90% | 0.06 59.44% | 0.01 89.07% | 0.00 45.43% | 0.01 169.28% | 0.04 364.36% | 0.01 80.49% | 0.02 82.02% | 0.03 104.40% | |
earnings yield | 0.23 - | 0.11 51.72% | 0.15 31.03% | 0.11 25.01% | 0.05 53.06% | 0.07 26.35% | 0.17 158.97% | 0.15 8.40% | 0.14 6.92% | 0.13 8.21% | |
enterprise value | 750.21M - | 1.93B 157.08% | 2.18B 13.04% | 4.13B 89.58% | 12.03B 191.10% | 9.51B 21.00% | 1.91B 79.90% | 8.73B 356.64% | 15.72B 80.19% | 16.72B 6.30% | |
enterprise value over ebitda | 2.29 - | 6.57 186.49% | 4.44 32.46% | 5.17 16.59% | 11.23 117.11% | 9.45 15.84% | 3.14 66.75% | 4.45 41.48% | 5.24 17.91% | 5.30 1.07% | |
ev to operating cash flow | 2.51 - | -16.44 755.38% | 11.33 168.91% | 7.06 37.73% | 35.52 403.45% | -12.14 134.18% | 1.07 108.81% | 15.81 1,378.78% | 9.25 41.49% | 7.98 13.73% | |
ev to sales | 0.12 - | 0.24 102.72% | 0.29 21.10% | 0.50 70.98% | 0.91 82.94% | 0.75 17.45% | 0.19 74.55% | 0.60 216.45% | 0.74 22.27% | 0.74 0.80% | |
free cash flow per share | -1.31 - | -4.10 213.16% | 1.36 133.10% | 6.59 385.58% | 2.54 61.46% | -16.79 760.68% | 26.23 256.22% | 5.00 80.95% | 23.12 362.84% | 28.80 24.56% | |
free cash flow yield | -0.10 - | -0.16 50.61% | 0.05 130.54% | 0.10 112.10% | 0.01 87.19% | -0.13 1,081.01% | 0.93 829.41% | 0.03 96.29% | 0.09 153.15% | 0.10 13.05% | |
graham net net | 1.49 - | -25.32 1,796.41% | -20.13 20.48% | -30.74 52.68% | -15.74 48.81% | -49.26 213.06% | -25.83 47.57% | 11.85 145.87% | 24.11 103.52% | 62.39 158.78% | |
graham number | 49.86 - | 52.08 4.45% | 64.91 24.62% | 90.64 39.64% | 118.02 30.21% | 114.89 2.65% | 87.53 23.81% | 216.07 146.84% | 329.84 52.66% | 369.28 11.96% | |
income quality | 1.28 - | -0.54 142.65% | 0.52 196.49% | 0.89 70.13% | 0.38 57.93% | -1.09 391.31% | 5.56 608.18% | 0.31 94.47% | 0.59 93.11% | 0.71 19.75% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 Infinity% | 0.00 17.49% | |
interest coverage | 10.98 - | 8.26 24.80% | 8.16 1.23% | 15.78 93.42% | 10.51 33.39% | 5.14 51.08% | 3.50 31.94% | 33.23 849.44% | 102.66 208.97% | 26.46 74.23% | |
interest debt per share | 3.16 - | 7.52 138.37% | 10.55 40.22% | 6.17 41.52% | 9.10 47.49% | 29.86 228.18% | 10.91 63.48% | 11.79 8.11% | 5.44 53.85% | 1.99 63.51% | |
inventory turnover | 4.35 - | 4.38 0.87% | 3.97 9.45% | 2.35 40.91% | 2.58 10.02% | 2.80 8.47% | 3.42 22.17% | 3.09 9.67% | 3.40 10.08% | 5.45 60.36% | |
invested capital | 0.07 - | 0.17 138.69% | 0.21 25.77% | 0.11 50.05% | 0.12 15.34% | 0.39 218.15% | 0.12 69.72% | 0.12 0.01% | 0.04 66.54% | 0.00 98.82% | |
market cap | 795.96M - | 1.59B 99.43% | 1.72B 8.38% | 3.94B 128.94% | 11.85B 200.80% | 7.98B 32.65% | 1.71B 78.58% | 8.77B 413.45% | 16.04B 82.83% | 17.68B 10.19% | |
net current asset value | 1.22B - | 1.23B 0.96% | 1.38B 11.82% | 1.63B 17.88% | 2.12B 30.16% | 2.37B 11.90% | 2.42B 2.18% | 3.53B 45.77% | 5.27B 49.37% | 6.85B 30.05% | |
net debt to ebitda | -0.14 - | 1.16 931.32% | 0.94 19.52% | 0.24 73.99% | 0.17 29.36% | 1.52 782.92% | 0.33 78.10% | -0.02 107.33% | -0.11 335.46% | -0.30 187.24% | |
net income per share | 2.92 - | 2.93 0.39% | 4.16 42.01% | 7.14 71.68% | 10.08 41.19% | 8.58 14.91% | 4.76 44.53% | 22.37 370.34% | 38.08 70.18% | 38.51 1.14% | |
operating cash flow per share | 4.74 - | -1.94 140.90% | 3.18 264.04% | 9.68 204.43% | 5.60 42.18% | -12.94 331.17% | 29.56 328.33% | 9.13 69.12% | 28.11 207.95% | 34.63 23.21% | |
payables turnover | 2.99 - | 3.88 29.71% | 4.33 11.63% | 2.30 46.83% | 2.16 6.40% | 3.41 57.96% | 3.38 0.88% | 3.44 1.81% | 3.90 13.49% | 6.78 73.76% | |
receivables turnover | 3.36 - | 3.94 - | 4.41 - | 6.50 47.43% | 6.36 2.05% | ||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | 0.04 10.81% | 0.05 43.78% | 0.06 26.15% | 0.06 3.21% | 0.06 9.65% | 0.04 32.64% | 0.14 258.65% | 0.18 34.79% | 0.19 2.65% | |
revenue per share | 100.68 - | 133.12 32.22% | 124.26 6.65% | 137.78 10.88% | 219.24 59.12% | 209.83 4.29% | 165.76 21.00% | 239.19 44.30% | 352.49 47.37% | 371.71 5.45% | |
roe | 0.08 - | 0.07 7.63% | 0.09 29.86% | 0.14 51.15% | 0.16 17.58% | 0.13 23.59% | 0.07 47.00% | 0.24 263.07% | 0.30 24.27% | 0.24 18.39% | |
roic | 0.11 - | 0.09 16.70% | 0.11 23.60% | 0.14 32.59% | 0.17 17.55% | 0.13 20.30% | 0.10 26.63% | 0.23 129.30% | 0.29 29.51% | 0.25 13.54% | |
sales general and administrative to revenue | 0.00 - | 0.00 3.22% | 0.00 26.46% | 0.00 13.32% | 0.00 14.23% | 0.00 32.98% | 0.00 22.07% | 0.00 30.61% | 0.00 24.36% | 0.00 2.23% | |
shareholders equity per share | 37.89 - | 41.18 8.68% | 45.03 9.36% | 51.14 13.58% | 61.42 20.08% | 68.40 11.37% | 71.58 4.65% | 92.73 29.55% | 126.99 36.94% | 157.38 23.93% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 2.39B - | 2.49B 4.24% | 2.72B 9.36% | 3.09B 13.58% | 3.72B 20.08% | 4.14B 11.37% | 4.33B 4.65% | 5.61B 29.55% | 7.68B 36.94% | 9.52B 23.94% | |
tangible book value per share | 37.89 - | 41.18 8.68% | 45.03 9.36% | 51.14 13.58% | 61.42 20.08% | 68.40 11.37% | 71.58 4.65% | 92.73 29.55% | 126.99 36.94% | 157.38 23.93% | |
working capital | 1.25B - | 1.26B 1.32% | 1.42B 12.23% | 1.68B 18.49% | 2.20B 30.76% | 2.46B 12.24% | 2.51B 1.73% | 3.63B 44.77% | 5.36B 47.63% | 6.96B 29.87% |
All numbers in INR (except ratios and percentages)