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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	Sep '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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	Mar '24
asset turnover			0.49 -		0.42 -			0.40 -		0.37 -			0.36 -		0.34 -			0.33 -		0.48 -			0.39 -		0.31 -			0.40 -		0.35 -			0.31 -		0.43 -		0.55 -		0.52 -		0.41 -		0.48 -		0.41 -		0.45 -		0.53 -
cash conversion cycle			50.08 -		83.15 -			-10.62 -		97.23 -			8.01 -		55.78 -			-2.66 -		72.52 -			56.17 -		12.95 -			20.16 -		128.82 -			-1.46 -		76.92 -		62.55 -		90.79 -		72.26 -		88.61 -		76.01 -		96.04 -		85.05 -
cash per share			4.03 -		2.95 -			1.96 -		2.51 -			2.48 -		11.22 -			3.74 -		4.35 -			5.63 -		5.61 -			2.59 -		2.64 -			6.73 -		6.78 -		12.32 -		8.16 -		23.05 -		11.90 -		38.53 -		27.03 -		30.00 -
company equity multiplier			1.93 -		2.02 -			2.00 -		1.95 -			1.80 -		1.96 -			2.16 -		1.91 -			2.63 -		2.37 -			2.22 -		1.77 -			1.75 -		1.69 -		1.77 -		1.63 -		1.63 -		1.48 -		1.30 -		1.26 -		1.28 -
days of inventory outstanding			56.86 -		62.17 -			82.21 -		86.93 -			95.29 -		90.85 -			147.16 -		76.73 -			123.78 -		148.69 -			113.05 -		96.80 -			113.53 -		79.59 -		79.07 -		92.90 -		110.17 -		89.38 -		70.08 -		79.62 -		71.01 -
days of payables outstanding			82.57 -		80.13 -			92.83 -		89.15 -			87.29 -		124.79 -			149.82 -		75.32 -			148.12 -		135.74 -			92.90 -		63.76 -			114.99 -		75.71 -		71.06 -		57.59 -		96.03 -		67.93 -		56.38 -		43.90 -		35.35 -
days of sales outstanding			75.78 -		101.12 -					99.45 -					89.73 -					71.11 -			80.51 -							95.78 -					73.04 -		54.54 -		55.48 -		58.12 -		67.17 -		62.31 -		60.32 -		49.39 -
dividend yield	0.04 -	0.01 66.75%	0.01 0.07%	0.01 31.71%	0.01 29.79%	0.01 3.75%	0.01 46.99%	0.01 1.76%	0.01 2.82%	0.01 7.96%	0.01 3.64%	0.01 77.96%	0.01 1.77%	0.02 17.03%		0.00 -	0.00 20.19%	0.00 24.58%	0.00 1.24%		0.00 -	0.00 12.43%	0.00 10.72%	0.00 29.50%		0.00 -	0.00 16.98%	0.00 16.96%	0.00 37.52%		0.00 -	0.00 6.99%	0.01 123.77%	0.01 33.51%	0.01 22.04%
ebit per revenue	0.06 -	0.06 1.59%	0.03 46.24%	0.05 80.85%	0.05 16.76%	0.04 20.99%	0.04 0%	0.01 59.56%	0.08 461.76%	0.07 13.07%	0.06 10.40%	0.06 0%	0.05 22.28%	0.10 98.93%	0.08 18.66%	0.09 14.95%	0.09 0%	0.07 22.82%	0.09 28.83%	0.08 13.15%	0.07 13.49%	0.07 0%	0.07 7.89%	0.10 33.87%	0.11 7.54%	0.06 47.68%	0.06 0%	0.08 40.57%	0.05 35.12%	0.05 0.76%	0.04 12.55%	0.04 0%	0.06 39.00%	0.05 18.04%	0.07 39.07%	0.17 140.94%	0.15 10.30%	0.14 8.65%	0.14 0.24%	0.12 11.28%	0.13 4.21%	0.17 32.13%	0.15 13.72%	0.12 20.13%	0.13 11.25%	0.12 11.57%	0.11 5.49%	0.11 0.41%	0.10 8.48%
ebt per ebit	0.67 -	0.93 37.91%	1.43 54.40%	0.85 40.54%	0.54 36.06%	0.35 36.31%	0.35 0%	1.67 382.65%	0.76 54.59%	0.62 17.63%	0.74 17.69%	0.74 0%	0.87 17.83%	0.78 9.92%	1.00 28.24%	0.81 19.57%	0.81 0%	1.20 49.47%	0.89 26.15%	0.88 0.55%	1.02 15.25%	1.02 0%	0.75 26.45%	0.46 38.22%	0.49 6.76%	1.33 168.20%	1.33 0%	0.69 47.99%	0.78 13.62%	0.47 39.99%	0.71 50.12%	0.71 0%	0.53 25.24%	0.58 10.65%	1.05 79.90%	1.01 3.52%	0.94 7.04%	0.96 2.00%	1.00 4.31%	1.03 2.83%	1.05 1.82%	0.88 15.66%	0.94 6.65%	0.95 0.60%	0.94 1.06%	0.93 0.97%	0.93 0.13%	0.92 0.75%	0.99 7.40%
effective tax rate	0.01 -	0.36 4,266.55%	0.24 32.48%	0.27 10.99%	0.22 16.15%	0.38 68.91%	0.38 0%	-0.14 136.99%	0.27 293.21%	0.33 23.94%	0.31 5.69%	0.31 0%	0.36 13.45%	0.33 6.85%	0.37 11.43%	0.34 8.77%	0.34 0%	0.33 3.18%	0.35 6.75%	0.32 9.43%	0.32 0.34%	0.32 0%	0.31 2.26%	0.26 14.78%	0.28 7.07%	0.31 8.15%	0.31 0%	0.24 21.97%	0.28 19.09%	-0.34 219.71%	0.16 147.33%	0.16 0%	0.16 0.47%	0.20 26.74%	0.24 16.34%	0.27 13.11%	0.23 13.67%	0.22 6.92%	0.21 1.11%	0.17 21.97%	0.18 9.40%	0.22 22.78%	0.21 6.99%	0.21 3.01%	0.19 12.05%	0.19 2.57%	0.20 1.68%	0.20 2.97%	0.17 14.27%
enterprise value multiple			6.44 -		26.20 -	51.08 94.97%		29.23 -		20.73 -	25.11 21.11%		22.67 -		8.48 -	18.06 112.93%		19.99 -		36.96 -	50.27 36.03%		50.45 -		35.36 -	27.69 21.70%		39.85 -		50.32 -	34.92 30.60%		24.07 -		13.64 -		11.38 -		19.97 -		23.90 -		19.31 -		25.09 -	30.14 20.14%	28.36 5.91%	36.50 28.70%	24.95 31.64%
fixed asset turnover			1.93 -		1.78 -			1.66 -		1.61 -			1.44 -		1.54 -			1.70 -		2.26 -			2.64 -		1.77 -			2.33 -		1.50 -			1.29 -		1.79 -		2.74 -		2.74 -		2.32 -		2.57 -		2.08 -		2.41 -		2.78 -
free cash flow per share	-18.33 -	-0.34 98.14%	-0.34 0.07%	-0.34 0.05%	-0.34 0.17%	-1.02 198.83%	-1.02 0%	-1.02 0.46%	-1.03 0.16%	-1.03 0.04%	0.34 133.10%	0.34 0.00%	0.34 0.23%	0.34 0.12%		1.65 -	1.65 0%	1.65 0.03%	1.65 0.18%		0.63 -	0.63 0%	0.63 0.00%	0.63 0.06%		-4.20 -	-4.20 0%	-4.20 0.01%	-4.21 0.24%		6.53 -	6.53 0.00%	6.56 0.42%	6.51 0.79%	6.56 0.80%											0.80 -	0.79 1.29%	0.79 0.46%
gross profit margin	0.13 -	0.12 6.68%	0.08 36.97%	0.10 29.72%	0.09 5.42%	0.09 1.76%	0.09 0%	0.07 18.58%	0.14 87.82%	0.13 3.51%	0.13 6.72%	0.13 0%	0.12 4.79%	0.15 27.82%	0.14 6.70%	0.14 0.20%	0.14 0%	0.16 12.66%	0.14 10.89%	0.13 11.41%	0.13 0.55%	0.13 0%	0.14 11.87%	0.15 9.82%	0.17 10.27%	0.13 25.85%	0.13 0%	0.16 29.69%	0.13 20.20%	0.13 1.26%	0.14 7.22%	0.14 0%	0.13 7.94%	0.17 32.14%	0.17 1.27%	0.26 53.13%	0.23 10.67%	0.23 0.11%	0.22 5.35%	0.20 8.28%	0.21 4.37%	0.28 30.10%	0.21 22.72%	0.18 14.13%	0.18 1.12%	0.17 9.94%	0.15 6.90%	0.16 4.21%	0.16 1.25%
interest coverage	4.41 -	5.08 15.13%	4.51 11.15%	6.72 48.90%	3.96 41.01%	3.28 17.30%	3.28 0%	1.57 52.03%	7.45 374.10%	5.66 24.10%	4.55 19.67%	4.55 0%	4.17 8.30%	8.62 106.93%	6.75 21.74%	9.59 42.04%	9.59 0%	7.93 17.24%	7.65 3.53%	8.08 5.60%	5.66 29.96%	5.66 0%	9.09 60.62%	7.48 17.77%	4.26 43.03%	3.21 24.55%	3.21 0%	6.82 112.11%	2.68 60.66%	2.31 13.76%	2.62 13.40%	2.62 0%	40.41 1,440.41%	2.73 93.24%	10.89 298.67%	36.29 233.32%	-59.81 264.79%	45.96 176.84%	32.61 29.04%	37.56 15.18%	-22.42 159.70%	43.10 292.21%	35.50 17.63%	24.09 32.16%	16.41 31.86%	14.35 12.56%	14.54 1.33%	13.19 9.27%	14.45 9.55%
inventory turnover			1.58 -		1.45 -			1.09 -		1.04 -			0.94 -		0.99 -			0.61 -		1.17 -			0.73 -		0.61 -			0.80 -		0.93 -			0.79 -		1.13 -		1.14 -		0.97 -		0.82 -		1.01 -		1.28 -		1.13 -		1.27 -
long term debt to capitalization																																	0.00 -		0.00 -		0.00 -		0.00 -		0.00 -				0.00 -		0.00 -		0.00 -
net income per ebt	0.99 -	0.64 34.98%	0.76 17.89%	0.73 3.47%	0.78 5.86%	0.62 19.79%	0.62 0%	1.14 82.86%	0.73 35.87%	0.67 8.83%	0.69 2.85%	0.69 0%	0.64 6.18%	0.67 3.81%	0.63 5.70%	0.66 5.17%	0.66 0%	0.67 1.62%	0.65 3.29%	0.68 5.07%	0.68 0.16%	0.68 0%	0.69 1.05%	0.74 6.66%	0.72 2.54%	0.69 3.22%	0.69 0%	0.76 9.70%	0.72 6.00%	1.34 87.47%	0.84 37.45%	0.84 0%	0.84 0.09%	0.80 5.11%	0.76 4.17%	0.73 4.07%	0.77 5.00%	0.78 2.08%	0.79 0.30%	0.83 5.94%	0.82 1.87%	0.78 5.06%	0.79 2.01%	0.79 0.79%	0.81 3.28%	0.81 0.60%	0.80 0.40%	0.80 0.72%	0.83 3.61%
net profit margin	0.04 -	0.03 11.76%	0.03 2.15%	0.03 3.81%	0.02 43.66%	0.01 59.64%	0.01 0%	0.03 256.94%	0.05 63.57%	0.03 34.72%	0.03 8.45%	0.03 0%	0.03 14.09%	0.05 86.03%	0.05 1.63%	0.05 2.77%	0.05 0%	0.06 17.23%	0.05 7.98%	0.05 9.26%	0.05 0.45%	0.05 0%	0.04 19.82%	0.03 11.79%	0.04 11.88%	0.05 35.80%	0.05 0%	0.04 19.79%	0.03 30.70%	0.03 13.35%	0.03 17.89%	0.03 0%	0.03 4.01%	0.02 13.95%	0.06 139.74%	0.13 123.01%	0.11 12.44%	0.11 4.89%	0.11 4.37%	0.11 3.35%	0.11 4.12%	0.12 5.80%	0.11 6.14%	0.09 20.28%	0.10 13.68%	0.09 12.95%	0.08 5.74%	0.08 1.07%	0.08 1.84%
operating cash flow per share	-16.39 -	1.24 107.54%	1.24 0.07%	1.24 0.05%	1.24 0.17%	-0.48 139.03%	-0.48 0%	-0.48 0.46%	-0.49 0.16%	-0.49 0.04%	0.80 264.08%	0.80 0.00%	0.79 0.23%	0.80 0.12%		2.42 -	2.42 0%	2.42 0.03%	2.42 0.18%		1.40 -	1.40 0%	1.40 0.00%	1.40 0.06%		-3.24 -	-3.24 0%	-3.24 0.01%	-3.24 0.24%		7.36 -	7.36 0.00%	7.39 0.42%	7.33 0.79%	7.39 0.80%											0.80 -	0.79 1.29%	0.79 0.46%
operating cycle			132.65 -		163.29 -			82.21 -		186.38 -			95.29 -		180.58 -			147.16 -		147.84 -			204.29 -		148.69 -			113.05 -		192.59 -			113.53 -		152.63 -		133.61 -		148.38 -		168.29 -		156.55 -		132.39 -		139.94 -		120.41 -
operating profit margin	0.06 -	0.06 1.59%	0.03 46.24%	0.05 80.85%	0.05 16.76%	0.04 20.99%	0.04 0%	0.01 59.56%	0.08 461.76%	0.07 13.07%	0.06 10.40%	0.06 0%	0.05 22.28%	0.10 98.93%	0.08 18.66%	0.09 14.95%	0.09 0%	0.07 22.82%	0.09 28.83%	0.08 13.15%	0.07 13.49%	0.07 0%	0.07 7.89%	0.10 33.87%	0.11 7.54%	0.06 47.68%	0.06 0%	0.08 40.57%	0.05 35.12%	0.05 0.76%	0.04 12.55%	0.04 0%	0.06 39.00%	0.05 18.04%	0.07 39.07%	0.17 140.94%	0.15 10.30%	0.14 8.65%	0.14 0.24%	0.12 11.28%	0.13 4.21%	0.17 32.13%	0.15 13.72%	0.12 20.13%	0.13 11.25%	0.12 11.57%	0.11 5.49%	0.11 0.41%	0.10 8.48%
payables turnover			1.09 -		1.12 -			0.97 -		1.01 -			1.03 -		0.72 -			0.60 -		1.19 -			0.61 -		0.66 -			0.97 -		1.41 -			0.78 -		1.19 -		1.27 -		1.56 -		0.94 -		1.32 -		1.60 -		2.05 -		2.55 -
pretax profit margin	0.04 -	0.05 35.72%	0.04 17.00%	0.05 7.53%	0.02 46.77%	0.01 49.68%	0.01 0%	0.02 95.19%	0.06 155.08%	0.04 28.40%	0.05 5.44%	0.05 0%	0.04 8.43%	0.08 79.21%	0.08 4.31%	0.07 7.55%	0.07 0%	0.09 15.36%	0.08 4.86%	0.07 13.63%	0.07 0.29%	0.07 0%	0.06 20.65%	0.05 17.29%	0.05 14.80%	0.07 40.32%	0.07 0%	0.05 26.88%	0.04 26.28%	0.02 39.53%	0.03 31.27%	0.03 0%	0.03 3.91%	0.03 9.31%	0.07 150.18%	0.17 132.46%	0.14 16.61%	0.13 6.83%	0.14 4.05%	0.13 8.77%	0.14 6.10%	0.15 11.44%	0.14 7.99%	0.11 19.65%	0.12 10.08%	0.11 12.42%	0.10 5.36%	0.10 0.35%	0.10 1.71%
price fair value			0.32 -		0.63 -			0.64 -		0.64 -			0.63 -		0.64 -			1.27 -		2.60 -			3.19 -		1.75 -			1.93 -		1.11 -			0.39 -		0.74 -		1.56 -		2.40 -		2.09 -		2.02 -		1.86 -		1.83 -		1.84 -
receivables turnover			1.19 -		0.89 -					0.90 -					1.00 -					1.27 -			1.12 -							0.94 -					1.23 -		1.65 -		1.62 -		1.55 -		1.34 -		1.44 -		1.49 -		1.82 -
return on assets			0.02 -		0.01 -			0.01 -		0.01 -			0.01 -		0.02 -			0.02 -		0.02 -			0.01 -		0.01 -			0.02 -		0.01 -			0.01 -		0.02 -		0.06 -		0.06 -		0.04 -		0.05 -		0.04 -		0.04 -		0.04 -
return on capital employed			0.03 -		0.04 -			0.01 -		0.05 -			0.03 -		0.05 -			0.05 -		0.07 -			0.07 -		0.08 -			0.07 -		0.03 -			0.03 -		0.05 -		0.15 -		0.12 -		0.08 -		0.10 -		0.07 -		0.06 -		0.07 -
return on equity			0.03 -		0.02 -			0.02 -		0.02 -			0.02 -		0.03 -			0.04 -		0.04 -			0.04 -		0.03 -			0.04 -		0.02 -			0.01 -		0.04 -		0.11 -		0.09 -		0.07 -		0.08 -		0.05 -		0.05 -		0.06 -
total debt to capitalization			0.07 -		0.19 -			0.14 -		0.22 -			0.17 -		0.09 -			0.10 -		0.15 -			0.11 -		0.26 -			0.28 -		0.25 -			0.10 -		0.10 -		0.10 -		0.07 -		0.04 -		0.00 -		0.00 -		0.00 -		0.02 -

All numbers in INR (except ratios and percentages)