Panama Petrochem Financials
NSE: PANAMAPET | BSE: 524820
₹483.15
₹1.80
(0.37%)
As on 08-Sep-2026IST
Market cap
₹2,923 Cr
Revenue (TTM)
₹4,106 Cr
P/E Ratio
6.1
P/B Ratio
1.6
Div. Yield
0.6 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,106.19
|
3,064.26
|
2,792.89
|
2,356.74
|
2,248.72
|
2,132.35
|
|
|
|
|
|
|
Total Income
|
4,118.80
|
3,077.00
|
2,805.17
|
2,371.22
|
2,255.62
|
2,138.08
|
|
|
|
|
|
|
Total Expenditure
|
3,497.62
|
2,788.71
|
2,546.26
|
2,102.66
|
1,940.07
|
1,836.35
|
|
|
|
|
|
|
EBITDA
|
608.57
|
275.55
|
246.63
|
254.08
|
308.65
|
296.00
|
|
|
|
|
|
|
Depreciation
|
14.17
|
13.79
|
12.37
|
9.83
|
9.43
|
8.41
|
|
|
|
|
|
|
EBIT
|
594.40
|
261.76
|
234.26
|
244.25
|
299.22
|
287.59
|
|
|
|
|
|
|
Interest
|
14.47
|
11.96
|
18.16
|
17.96
|
11.57
|
7.06
|
|
|
|
|
|
|
Other Income
|
12.61
|
12.74
|
12.28
|
14.48
|
6.90
|
5.73
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
592.54
|
262.54
|
228.38
|
240.77
|
294.55
|
286.26
|
|
|
|
|
|
|
Provision for Tax
|
113.75
|
50.04
|
41.35
|
45.62
|
61.58
|
55.92
|
|
|
|
|
|
|
Profit after Tax
|
478.79
|
212.50
|
187.03
|
195.15
|
232.97
|
230.34
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
478.79
|
212.50
|
187.03
|
195.15
|
232.97
|
230.34
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,468.68
|
1,468.68
|
1,255.01
|
1,102.71
|
952.08
|
768.21
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
46.04
|
46.04
|
43.21
|
13.54
|
11.03
|
9.20
|
|
|
|
|
|
|
Current Liabilities
|
404.01
|
519.00
|
293.55
|
467.64
|
459.19
|
608.20
|
|
|
|
|
|
|
Total Liabilities
|
1,918.73
|
2,033.72
|
1,591.77
|
1,583.89
|
1,422.30
|
1,385.61
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
368.20
|
426.10
|
354.89
|
292.73
|
267.23
|
241.59
|
|
|
|
|
|
|
Current Assets
|
1,492.63
|
1,607.62
|
1,236.88
|
1,291.16
|
1,155.07
|
1,144.02
|
|
|
|
|
|
|
Total Assets
|
1,918.73
|
2,033.72
|
1,591.77
|
1,583.89
|
1,422.30
|
1,385.61
|
|
|
|
|
|
|
Total Debt*
|
--
|
77.90
|
2.49
|
25.49
|
--
|
29.81
|
|
|
|
|
|
|
Net Current Assets
|
1,088.62
|
1,088.62
|
943.33
|
823.52
|
695.88
|
535.82
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
197.84
|
177.31
|
113.26
|
75.26
|
110.79
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-69.38
|
162.11
|
-27.95
|
209.50
|
170.02
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-72.09
|
-11.86
|
66.76
|
-78.72
|
-110.96
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
45.02
|
-77.86
|
-40.42
|
-96.03
|
-67.48
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-96.45
|
72.39
|
-1.61
|
34.75
|
-8.42
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
79.15
|
35.12
|
30.91
|
32.26
|
38.51
|
38.07
|
|
|
|
|
|
|
Cash EPS (₹)
|
79.15
|
37.40
|
32.96
|
33.88
|
40.07
|
39.46
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
293.85
|
242.76
|
207.44
|
182.27
|
157.37
|
126.98
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.62
|
3.00
|
5.00
|
7.00
|
8.00
|
8.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-11.47
|
26.80
|
-4.62
|
34.63
|
28.10
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-24.44
|
19.71
|
-14.41
|
27.84
|
22.49
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
19.58
|
20.67
|
24.87
|
34.98
|
41.19
|
|
|
|
|
|
|
ROE (%)
|
34.09
|
15.60
|
15.87
|
18.99
|
27.09
|
34.66
|
|
|
|
|
|
|
ROA (%)
|
27.81
|
11.72
|
11.78
|
12.98
|
16.59
|
18.63
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.48
|
8.54
|
8.39
|
10.36
|
13.31
|
13.49
|
|
|
|
|
|
|
Net Margin (%)
|
11.62
|
6.91
|
6.67
|
8.23
|
10.33
|
10.77
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.38
|
7.14
|
8.70
|
10.78
|
11.20
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
45.85
|
9.72
|
18.51
|
4.80
|
5.46
|
47.37
|
|
|
|
|
|
|
EBIT Growth (%)
|
166.85
|
11.74
|
-4.09
|
-18.37
|
4.04
|
57.90
|
|
|
|
|
|
|
Net Profit Growth (%)
|
166.77
|
13.62
|
-4.16
|
-16.23
|
1.14
|
70.18
|
|
|
|
|
|
|
EPS Growth (%)
|
166.77
|
13.62
|
-4.16
|
-16.23
|
1.14
|
70.16
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
17.03
|
13.81
|
15.82
|
23.93
|
36.94
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
6.10
|
6.60
|
12.31
|
10.26
|
7.57
|
6.96
|
|
|
|
|
|
|
Price / Book Value
|
1.64
|
0.95
|
1.84
|
1.82
|
1.85
|
2.09
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.62
|
1.30
|
1.31
|
2.12
|
2.74
|
3.02
|
|
|
|
|
|
|
EV/EBITDA
|
4.70
|
4.85
|
8.20
|
7.05
|
4.89
|
4.95
|
|
|
|
|
|
|
Close Price (₹)
|
420.55
|
232.10
|
380.65
|
332.50
|
292.20
|
265.20
|
|
|
|
|
|
|
High Price (₹)
|
512.05
|
411.15
|
452.50
|
387.05
|
425.00
|
333.00
|
|
|
|
|
|
|
Low Price (₹)
|
229.00
|
229.00
|
290.60
|
270.20
|
234.45
|
135.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,922.75
|
1,401.59
|
2,303.30
|
2,002.29
|
1,763.67
|
1,604.16
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.05
|
0.00
|
0.02
|
--
|
0.04
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.05
|
0.00
|
0.02
|
--
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
3.69
|
3.10
|
4.21
|
2.76
|
2.52
|
1.88
|
|
|
|
|
|
|
Quick Ratio
|
2.04
|
1.81
|
2.82
|
1.71
|
1.81
|
1.07
|
|
|
|
|
|
|
Interest Coverage
|
41.95
|
22.95
|
13.58
|
14.41
|
26.46
|
41.55
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.98
|
18.73
|
18.03
|
17.22
|
15.52
|
14.89
|
|
|
|
|
|
|
Asset Turnover
|
2.39
|
1.69
|
1.76
|
1.57
|
1.60
|
1.73
|
|
|
|
|
|
|
Receivable days
|
--
|
64.16
|
59.42
|
58.45
|
54.08
|
54.83
|
|
|
|
|
|
|
Inventory Days
|
--
|
64.20
|
58.86
|
63.15
|
66.11
|
73.23
|
|
|
|
|
|
|
Payable days
|
--
|
36.79
|
36.01
|
47.62
|
72.59
|
84.56
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
91.57
|
82.27
|
73.98
|
47.61
|
43.50
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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