Panama Petrochem Ltd.

NSE: PANAMAPET BSE: 524820 SECTOR: Lubricants  33k   263   33

291.75
+10.20 (3.62%)
NSE: Today, 03:57 PM

Price Summary

Today's High

₹ 293.7

Today's Low

₹ 283

52 Week High

₹ 425

52 Week Low

₹ 234.45

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1764.9 Cr.

Enterprise Value

1645.32 Cr.

No. of Shares

6.05 Cr.

P/E

9.77

P/B

2.29

Face Value

₹ 2

Div. Yield

2.73 %

Book Value (TTM)

₹  127.4

CASH

119.58 Cr.

DEBT

0 Cr.

Promoter Holding

69.87 %

EPS (TTM)

₹  29.85

Sales Growth

28.05%

ROE

29.95 %

ROCE

40.18%

Profit Growth

38.86 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Panama Petrochem Ltd.

Panol

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year28.05%
3 Year12.61%
5 Year16.24%

Profit Growth

1 Year38.86%
3 Year65.22%
5 Year33.15%

ROE%

1 Year29.95%
3 Year20.93%
5 Year18.08%

ROCE %

1 Year40.18%
3 Year29.09%
5 Year26.67%

Debt/Equity

0

Price to Cash Flow

11.68

Interest Cover Ratio

54.6454277286136

CFO/PAT (5 Yr. Avg.)

0.812466948182643

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 69.87 0
Dec 2022 70.36 0
Sep 2022 70.36 0
Jun 2022 71.11 0
Mar 2022 71.11 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 65.2168774234089% for the Past 3 years.
  • The company has significantly decreased its debt by 7.791 Cr.
  • Company has been maintaining healthy ROE of 20.927854264604% over the past 3 years.
  • Company has been maintaining healthy ROCE of 29.0913502614316% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 54.6454277286136.
  • Company’s PEG ratio is 0.251525950091632.
  • The company has an efficient Cash Conversion Cycle of 37.8593240570813 days.
  • The company has a high promoter holding of 69.87%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.90565727634317.

 Limitations

  • The company has shown a poor revenue growth of 12.6103131828522% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 346 436.35 462.32 433.73 375.84
Total Expenditure 295.45 361.99 389.76 377.03 327.33
Operating Profit 50.55 74.36 72.56 56.7 48.51
Other Income 2.68 1.22 1.15 1.06 2.79
Interest 0.87 1.67 2.1 2.65 3.68
Depreciation 1.39 1.47 1.54 1.57 1.52
Exceptional Items 0 0 0 0 0
Profit Before Tax 50.97 72.44 70.07 53.54 46.1
Tax 12.48 18.54 17.65 13.63 11.76
Profit After Tax 38.49 53.9 52.42 39.91 34.34
Adjusted EPS (Rs) 6.36 8.91 8.66 6.6 5.68

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 1170.15 1078.1 813.46 1202.27 1539.56
Total Expenditure 1073.01 999.48 777.32 1030.64 1308.11
Operating Profit 97.14 78.63 36.14 171.63 231.45
Other Income 1.35 2.54 3.52 6.72 5.55
Interest 11.51 19.56 13.35 5.8 4.24
Depreciation 3.43 3.94 4.72 4.96 5.44
Exceptional Items 0 0 0 0 0
Profit Before Tax 83.54 57.66 21.59 167.59 227.32
Tax 29.18 19.66 3.37 44.16 55.92
Net Profit 54.36 38.01 18.23 123.43 171.4
Adjusted EPS (Rs.) 8.99 6.28 3.01 20.4 28.33

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 12.1 12.1 12.1 12.1 12.1
Total Reserves 331.74 360.95 370.39 486.67 633.86
Borrowings 0 0 0 0 0
Other N/C liabilities 8.04 9.75 8.84 10.38 8.94
Current liabilities 607.11 467.59 301.48 396.34 570.35
Total Liabilities 959 850.38 692.8 905.49 1225.25
Assets
Net Block 86.07 99.82 104.6 114.41 155.12
Capital WIP 12.28 11.05 17.24 22.4 4.97
Intangible WIP 0 0 0 0 0
Investments 57.25 62.26 62.01 61.84 72.82
Loans & Advances 1.47 0.82 0.96 0.88 1.58
Other N/C Assets 0.16 0.16 0.35 0 0
Current Assets 801.77 676.27 507.64 705.98 990.76
Total Assets 959 850.38 692.8 905.49 1225.25
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 83.54 57.66 21.59 167.59 227.32
Adjustment 24.59 13.88 20.42 6.66 8.44
Changes in Assets & Liabilities -49.37 -98.51 130.37 -104.18 -25.27
Tax Paid -30.03 -20.48 -6.29 -39.18 -59.38
Operating Cash Flow 28.74 -47.44 166.09 30.9 151.11
Investing Cash Flow -14.63 -20.39 -13.88 -12.58 -109.81
Financing Cash Flow 0.4 46.68 -125.73 -6.91 -36.84
Net Cash Flow 14.51 -21.15 26.48 11.41 4.46

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 71.11 71.11 70.36 70.36 69.87
shelina arifali ra... 6.54 6.54 - - -
ittefaq ice and co... 8.07 8.07 7.88 7.88 7.77
arif amirali rayani 7.52 7.52 7.35 7.35 7.24
shelina arif rayani - - 6.39 6.39 6.29
amin amirali rayani 5.99 5.99 6.25 6.25 6.16
begumbanu akberali... 5.13 5.13 5.02 5.02 4.94
iqbal vazirali ray... 3.76 3.76 3.67 3.67 3.62
chemine amin rayani 3.81 3.81 - - -
samir akbarali ray... 3.78 3.78 4.02 4.02 3.96
chemnie amin rayani - - 3.72 3.72 3.67
amirali essabhai r... 3.15 3.15 3.08 3.08 3.03
sapna samir rayani 3.12 3.12 3.05 3.05 3.00
salimali essabhai ... 3.12 3.12 - - -
akbarali essabhai ... 3.27 3.27 - - -
akbarali essabhi r... - - 3.19 3.19 3.15
salim essabhai ray... - - 3.05 3.05 3.00
vazirali essabhai ... 2.55 2.55 2.50 2.50 2.46
malika vazirali ra... 2.07 2.07 2.03 2.03 2.00
hussein vazirali r... 2.13 2.13 2.09 2.09 2.05
ahyman arif rayani 2.05 2.05 2.03 2.03 2.00
munira hussein ray... 1.82 1.82 1.78 1.78 1.75
panama builders de... 1.46 1.46 1.53 1.53 2.06
serena iqbal rayani 1.48 1.48 1.44 1.44 1.42
gulshan salimali r... 0.30 0.30 - - -
gulshan salim raya... - - 0.29 0.29 0.28
nilima shahnawaz k... 0.01 0.01 0.01 0.01 0.01
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 28.89 28.89 29.64 29.64 30.13
aviator global inv... - - 2.25 1.68 3.11
anil kumar goel 1.56 1.56 1.52 1.52 1.50
lgof global opport... 1.85 1.85 - - -
ramesh damani 1.26 1.26 1.27 1.27 1.26
iepf 0.67 0.67 - - -
investor education... - - - 0.70 -
investor education... - - 0.66 - 0.69

Annual Reports

Ratings & Research Reports

Company Presentations

  • ConcallQ3FY23 11 Apr 2023
  • PresentationQ1FY22 25 Aug 2021
  • PresentationQ4FY22 21 Jun 2022
  • PresentationQ3FY22 19 Feb 2022

Company News

Panama Petrochem - Quaterly Results30 May 2023, 1:04PM Panama Petrochem - Quaterly Results30 May 2023, 1:04PM Panama Petrochem informs about loss of share certificates18 May 2023, 11:00AM Panama Petrochem informs about loss of share certificate5 May 2023, 3:05PM Panama Petrochem informs about details of loss of certificate27 Apr 2023, 12:18PM Panama Petrochem informs about details of loss of certificate20 Apr 2023, 5:15PM Panama Petrochem informs about closure of trading window 31 Mar 2023, 12:12PM Panama Petrochem - Quaterly Results9 Feb 2023, 1:17PM Panama Petrochem - Quaterly Results9 Feb 2023, 1:17PM Panama Petrochem - Quaterly Results9 Feb 2023, 1:17PM Panam Petrochem informs about disclosure 24 Jan 2023, 3:22PM Panama Petrochem informs about loss of share certificates16 Nov 2022, 10:25AM Panama Petrochem informs about analyst meet 15 Nov 2022, 5:16PM Panama Petrochem - Quaterly Results14 Nov 2022, 1:11PM Panama Petrochem - Quaterly Results14 Nov 2022, 1:11PM Panama Petrochem informs about loss of share certificate11 Nov 2022, 12:57PM Panama Petrochem informs about board meeting 1 Nov 2022, 12:17PM Panama Petrochem informs about trading window closure29 Sep 2022, 12:26PM Panama Petrochem informs about analyst meet2 Sep 2022, 4:15PM Panama Petrochem informs about presentation12 Aug 2022, 10:28AM Panama Petrochem informs about newspaper publication9 Aug 2022, 11:45AM Panama Petrochem - Quaterly Results1 Aug 2022, 1:03PM Panama Petrochem - Quaterly Results1 Aug 2022, 1:03PM Panama Petrochem - Quaterly Results1 Aug 2022, 1:03PM Panama Petrochem informs about board meeting intimation 20 Jul 2022, 12:29PM Panama Petrochem informs about presentation9 Jun 2022, 10:22AM Panama Petrochem informs about disclosure 7 Jun 2022, 2:52PM Panama Petrochem - Quaterly Results30 May 2022, 12:17PM Panama Petrochem - Quaterly Results30 May 2022, 12:17PM Panama Petrochem - Quaterly Results30 May 2022, 12:17PM Panama Petrochem informs about conference call17 May 2022, 3:37PM Panama Petrochem informs about loss of share certificates22 Mar 2022, 12:56PM Panama Petrochem informs about transcript of analyst meet15 Feb 2022, 12:38PM Panama Petrochem - Quaterly Results11 Feb 2022, 1:33PM Panama Petrochem - Quaterly Results11 Feb 2022, 1:33PM Panama Petrochem - Quaterly Results11 Feb 2022, 1:33PM Panama Petrochem informs about conference call4 Feb 2022, 10:10AM Ramesh Damani buys 1.26% stake in Panama Petrochem in Q35 Jan 2022, 2:40PM Panama Petrochem informs about board meeting30 Oct 2021, 10:37AM Panama Petrochem informs about investor presentation17 Aug 2021, 3:41PM Panama Petrochem informs about press release10 Aug 2021, 4:04PM Panama Petrochem informs about disclosure of related party transactions7 Jun 2021, 11:52AM Panama Petrochem informs about board meeting22 May 2021, 3:45PM Panama Petrochem informs about compliance certificate7 Apr 2021, 11:20AM Panama Petrochem informs about confirmation certificate7 Apr 2021, 11:18AM

Panama Petrochem Stock Price Analysis and Quick Research Report. Is Panama Petrochem an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Panama Petrochem has a PE ratio of 9.77406581036805 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Panama Petrochem has ROA of 16.0881949340036 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Panama Petrochem has a Current ratio of 1.73711375724226 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Panama Petrochem has a ROE of 29.9457191679554 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Panama Petrochem has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Panama Petrochem has an Inventory turnover ratio of 4.40902616050962 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Panama Petrochem has reported revenue growth of 28.054265748458 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Panama Petrochem for the current financial year is 15.0333138233806 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Panama Petrochem is Rs 8 and the yield is 2.7487 %.

Brief about Panama Petrochem

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