Share Price and Basic Stock Data
Last Updated: November 28, 2025, 9:00 am
| PEG Ratio | -2.41 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Panama Petrochem Ltd operates in the specialty chemicals sector, focusing on manufacturing and supplying a diverse range of petrochemical products. The company reported a market capitalization of ₹1,800 Cr and a current share price of ₹299. Over the last fiscal year, the company’s sales for FY 2023 stood at ₹2,249 Cr, reflecting a growth trajectory from ₹2,132 Cr in FY 2022. For the upcoming fiscal year 2025, sales are projected to rise further to ₹2,793 Cr, indicating a robust demand for its products. Quarterly sales trends show fluctuations, with the highest recorded sales of ₹741 Cr in Mar 2024 and the lowest at ₹510 Cr in Mar 2023. This variability highlights the company’s responsiveness to market conditions and operational adjustments. The operating profit margin (OPM) has seen a decline from 14% in FY 2023 to a projected 9% in FY 2025, which may indicate pressures on profitability despite revenue growth.
Profitability and Efficiency Metrics
Panama Petrochem’s profitability metrics illustrate a company navigating challenging market conditions while maintaining a competitive stance. The reported net profit for FY 2023 was ₹233 Cr, showing a slight decrease from ₹230 Cr in FY 2022. The trailing twelve months (TTM) net profit is recorded at ₹188 Cr, resulting in a price-to-earnings (P/E) ratio of 9.56, which is favorable compared to sector averages. The return on equity (ROE) stood at 15.9%, while the return on capital employed (ROCE) was reported at 20.4%, indicating efficient utilization of capital. However, the operating profit margin has declined, reflecting increased expenses that grew to ₹2,546 Cr in FY 2025 from ₹1,940 Cr in FY 2023. This trend necessitates a focus on operational efficiency to mitigate cost pressures and enhance profitability.
Balance Sheet Strength and Financial Ratios
Panama Petrochem’s balance sheet exhibits strength characterized by minimal debt levels and robust reserves. The company’s borrowings stand at ₹33 Cr, demonstrating a strong debt-to-equity ratio of 0.00, which positions the firm favorably in terms of financial risk. Reserves have increased significantly to ₹1,243 Cr in FY 2025 from ₹940 Cr in FY 2023, underscoring the company’s ability to retain earnings for future growth. The interest coverage ratio (ICR) is reported at 14.26x, indicating that the company comfortably meets its interest obligations. Furthermore, the current ratio is a healthy 5.18, suggesting strong short-term liquidity. However, the cash conversion cycle (CCC) at 97 days reflects potential inefficiencies in working capital management, necessitating attention to inventory and receivables management to enhance cash flow.
Shareholding Pattern and Investor Confidence
The shareholding structure of Panama Petrochem indicates a stable composition, with promoters holding a substantial 62.51% stake as of September 2025. This level of promoter holding instills confidence among retail and institutional investors alike. Foreign institutional investors (FIIs) have increased their stake to 12.02%, reflecting growing interest from outside investors. However, domestic institutional investors (DIIs) remain minimal at 0.47%, which could suggest a cautious approach towards the stock. The number of shareholders stands at 25,951, indicating a broad base of retail participation. The recent decline in promoter holding from 70.37% in December 2022 to the current level may raise questions about insider sentiment; however, the overall stability in shareholding suggests a solid foundation for continued investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, Panama Petrochem faces both opportunities and challenges. The growth in sales and reserves positions the company favorably in the specialty chemicals market, yet rising operational expenses and declining profit margins present risks that need addressing. The company’s low debt levels provide a buffer against economic downturns, but the declining OPM and cash conversion cycle indicate areas needing improvement. As the company continues to expand its product offerings and navigate market dynamics, maintaining operational efficiency will be crucial. Moreover, investor sentiment may be influenced by fluctuations in promoter shareholding and the broader economic environment. In summary, while Panama Petrochem has a solid foundation, it must strategically manage its operational challenges to sustain growth and profitability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Panama Petrochem Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| HP Adhesives Ltd | 422 Cr. | 45.9 | 86.7/42.6 | 26.2 | 20.5 | 0.88 % | 13.6 % | 9.82 % | 2.00 |
| Haryana Leather Chemicals Ltd | 34.9 Cr. | 71.0 | 103/56.0 | 16.7 | 89.6 | 1.41 % | 8.02 % | 5.45 % | 10.0 |
| Hardcastle & Waud Mfg Co Ltd | 47.6 Cr. | 699 | 988/600 | 21.9 | 697 | 0.00 % | 6.31 % | 2.91 % | 10.0 |
| Grauer & Weil (India) Ltd | 3,664 Cr. | 80.8 | 111/78.0 | 24.2 | 22.0 | 0.61 % | 23.3 % | 17.6 % | 1.00 |
| DMCC Speciality Chemicals Ltd | 646 Cr. | 259 | 453/241 | 23.2 | 93.8 | 0.96 % | 14.1 % | 9.97 % | 10.0 |
| Industry Average | 12,826.36 Cr | 735.46 | 63.36 | 183.02 | 0.43% | 12.99% | 25.41% | 6.41 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 552 | 614 | 573 | 510 | 530 | 574 | 512 | 741 | 671 | 699 | 728 | 695 | 693 |
| Expenses | 465 | 525 | 505 | 444 | 471 | 513 | 456 | 664 | 605 | 641 | 665 | 636 | 638 |
| Operating Profit | 86 | 89 | 68 | 66 | 58 | 61 | 56 | 77 | 66 | 58 | 63 | 59 | 55 |
| OPM % | 16% | 14% | 12% | 13% | 11% | 11% | 11% | 10% | 10% | 8% | 9% | 9% | 8% |
| Other Income | 1 | 1 | 1 | 3 | 5 | 4 | 2 | 5 | 2 | 3 | 4 | 4 | 4 |
| Interest | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 4 | 6 | 4 | 5 | 3 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 3 |
| Profit before tax | 83 | 85 | 64 | 63 | 57 | 58 | 52 | 74 | 61 | 53 | 59 | 55 | 53 |
| Tax % | 22% | 21% | 21% | 19% | 19% | 20% | 20% | 17% | 18% | 16% | 18% | 20% | 19% |
| Net Profit | 65 | 67 | 50 | 51 | 46 | 47 | 41 | 61 | 50 | 44 | 48 | 44 | 43 |
| EPS in Rs | 10.68 | 11.15 | 8.29 | 8.40 | 7.59 | 7.76 | 6.84 | 10.08 | 8.29 | 7.29 | 8.02 | 7.32 | 7.05 |
Last Updated: August 1, 2025, 3:55 pm
Below is a detailed analysis of the quarterly data for Panama Petrochem Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 693.00 Cr.. The value appears to be declining and may need further review. It has decreased from 695.00 Cr. (Mar 2025) to 693.00 Cr., marking a decrease of 2.00 Cr..
- For Expenses, as of Jun 2025, the value is 638.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 636.00 Cr. (Mar 2025) to 638.00 Cr., marking an increase of 2.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 55.00 Cr.. The value appears to be declining and may need further review. It has decreased from 59.00 Cr. (Mar 2025) to 55.00 Cr., marking a decrease of 4.00 Cr..
- For OPM %, as of Jun 2025, the value is 8.00%. The value appears to be declining and may need further review. It has decreased from 9.00% (Mar 2025) to 8.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Interest, as of Jun 2025, the value is 3.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.00 Cr. (Mar 2025) to 3.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Jun 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 53.00 Cr.. The value appears to be declining and may need further review. It has decreased from 55.00 Cr. (Mar 2025) to 53.00 Cr., marking a decrease of 2.00 Cr..
- For Tax %, as of Jun 2025, the value is 19.00%. The value appears to be improving (decreasing) as expected. It has decreased from 20.00% (Mar 2025) to 19.00%, marking a decrease of 1.00%.
- For Net Profit, as of Jun 2025, the value is 43.00 Cr.. The value appears to be declining and may need further review. It has decreased from 44.00 Cr. (Mar 2025) to 43.00 Cr., marking a decrease of 1.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 7.05. The value appears to be declining and may need further review. It has decreased from 7.32 (Mar 2025) to 7.05, marking a decrease of 0.27.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:43 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 635 | 805 | 752 | 834 | 1,326 | 1,269 | 1,003 | 1,447 | 2,132 | 2,249 | 2,357 | 2,793 | 2,890 |
| Expenses | 604 | 773 | 704 | 759 | 1,219 | 1,169 | 950 | 1,257 | 1,836 | 1,940 | 2,103 | 2,546 | 2,644 |
| Operating Profit | 31 | 32 | 48 | 75 | 108 | 100 | 53 | 190 | 296 | 309 | 254 | 247 | 246 |
| OPM % | 5% | 4% | 6% | 9% | 8% | 8% | 5% | 13% | 14% | 14% | 11% | 9% | 9% |
| Other Income | 1 | 1 | 2 | 4 | 2 | 3 | 4 | 6 | 6 | 7 | 14 | 12 | 15 |
| Interest | 6 | 8 | 8 | 9 | 14 | 25 | 17 | 9 | 7 | 12 | 18 | 18 | 15 |
| Depreciation | 2 | 3 | 5 | 5 | 5 | 6 | 7 | 8 | 8 | 9 | 10 | 12 | 14 |
| Profit before tax | 23 | 22 | 37 | 66 | 90 | 72 | 32 | 180 | 286 | 295 | 241 | 228 | 232 |
| Tax % | 22% | 18% | 31% | 33% | 32% | 27% | 10% | 25% | 20% | 21% | 19% | 18% | |
| Net Profit | 18 | 18 | 25 | 44 | 61 | 52 | 29 | 135 | 230 | 233 | 195 | 187 | 188 |
| EPS in Rs | 2.92 | 2.93 | 4.16 | 7.24 | 10.08 | 8.58 | 4.76 | 22.37 | 38.08 | 38.51 | 32.26 | 30.92 | 31.15 |
| Dividend Payout % | 26% | 46% | 8% | 9% | 12% | 14% | 25% | 9% | 21% | 21% | 22% | 10% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 38.89% | 76.00% | 38.64% | -14.75% | -44.23% | 365.52% | 70.37% | 1.30% | -16.31% | -4.10% |
| Change in YoY Net Profit Growth (%) | 0.00% | 38.89% | 37.11% | -37.36% | -53.39% | -29.48% | 409.75% | -295.15% | -69.07% | -17.61% | 12.21% |
Panama Petrochem Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 23% |
| 3 Years: | 9% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | 45% |
| 3 Years: | -7% |
| TTM: | -10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 41% |
| 3 Years: | -2% |
| 1 Year: | -27% |
| Return on Equity | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 23% |
| 3 Years: | 20% |
| Last Year: | 16% |
Last Updated: September 5, 2025, 12:05 pm
Balance Sheet
Last Updated: June 16, 2025, 11:34 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 231 | 241 | 264 | 305 | 359 | 402 | 421 | 549 | 756 | 940 | 1,091 | 1,243 |
| Borrowings | 17 | 42 | 57 | 33 | 45 | 160 | 51 | 66 | 30 | 0 | 26 | 33 |
| Other Liabilities | 205 | 207 | 162 | 323 | 559 | 346 | 273 | 366 | 455 | 282 | 281 | 236 |
| Total Liabilities | 461 | 498 | 492 | 669 | 976 | 919 | 757 | 993 | 1,253 | 1,235 | 1,409 | 1,524 |
| Fixed Assets | 77 | 119 | 123 | 125 | 134 | 156 | 173 | 185 | 230 | 248 | 287 | 312 |
| CWIP | 40 | 0 | 0 | 4 | 14 | 11 | 17 | 22 | 5 | 13 | 1 | 19 |
| Investments | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 5 | 4 | 2 | 19 |
| Other Assets | 345 | 379 | 366 | 538 | 828 | 752 | 567 | 785 | 1,013 | 970 | 1,120 | 1,174 |
| Total Assets | 461 | 498 | 492 | 669 | 976 | 919 | 757 | 993 | 1,253 | 1,235 | 1,409 | 1,524 |
Below is a detailed analysis of the balance sheet data for Panama Petrochem Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 12.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,243.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,091.00 Cr. (Mar 2024) to 1,243.00 Cr., marking an increase of 152.00 Cr..
- For Borrowings, as of Mar 2025, the value is 33.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 26.00 Cr. (Mar 2024) to 33.00 Cr., marking an increase of 7.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 236.00 Cr.. The value appears to be improving (decreasing). It has decreased from 281.00 Cr. (Mar 2024) to 236.00 Cr., marking a decrease of 45.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,524.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,409.00 Cr. (Mar 2024) to 1,524.00 Cr., marking an increase of 115.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 312.00 Cr.. The value appears strong and on an upward trend. It has increased from 287.00 Cr. (Mar 2024) to 312.00 Cr., marking an increase of 25.00 Cr..
- For CWIP, as of Mar 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2024) to 19.00 Cr., marking an increase of 18.00 Cr..
- For Investments, as of Mar 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2024) to 19.00 Cr., marking an increase of 17.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,174.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,120.00 Cr. (Mar 2024) to 1,174.00 Cr., marking an increase of 54.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,524.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,409.00 Cr. (Mar 2024) to 1,524.00 Cr., marking an increase of 115.00 Cr..
Notably, the Reserves (1,243.00 Cr.) exceed the Borrowings (33.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 14.00 | -10.00 | -9.00 | 42.00 | 63.00 | -60.00 | 2.00 | 124.00 | 266.00 | 309.00 | 228.00 | 214.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 96 | 79 | 75 | 80 | 77 | 90 | 91 | 82 | 54 | 57 | 63 | 66 |
| Inventory Days | 84 | 86 | 93 | 161 | 145 | 134 | 111 | 122 | 108 | 68 | 93 | 65 |
| Days Payable | 123 | 97 | 85 | 164 | 173 | 110 | 112 | 110 | 94 | 55 | 46 | 33 |
| Cash Conversion Cycle | 58 | 68 | 82 | 77 | 49 | 114 | 90 | 94 | 68 | 70 | 109 | 97 |
| Working Capital Days | 58 | 52 | 61 | 66 | 51 | 66 | 76 | 73 | 68 | 77 | 107 | 100 |
| ROCE % | 12% | 11% | 15% | 22% | 27% | 20% | 9% | 34% | 41% | 35% | 24% | 20% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 30.92 | 32.26 | 38.51 | 38.08 | 22.37 |
| Diluted EPS (Rs.) | 30.92 | 32.26 | 38.51 | 38.08 | 22.37 |
| Cash EPS (Rs.) | 32.96 | 33.88 | 40.07 | 39.47 | 23.63 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 207.44 | 182.27 | 157.37 | 126.99 | 92.73 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 207.44 | 182.27 | 157.37 | 126.99 | 92.73 |
| Revenue From Operations / Share (Rs.) | 461.63 | 389.54 | 371.69 | 352.49 | 239.19 |
| PBDIT / Share (Rs.) | 42.80 | 44.39 | 52.16 | 49.88 | 32.41 |
| PBIT / Share (Rs.) | 40.75 | 42.77 | 50.60 | 48.49 | 31.15 |
| PBT / Share (Rs.) | 37.75 | 39.80 | 48.69 | 47.32 | 29.67 |
| Net Profit / Share (Rs.) | 30.91 | 32.26 | 38.51 | 38.08 | 22.37 |
| NP After MI And SOA / Share (Rs.) | 30.91 | 32.26 | 38.51 | 38.08 | 22.37 |
| PBDIT Margin (%) | 9.27 | 11.39 | 14.03 | 14.14 | 13.55 |
| PBIT Margin (%) | 8.82 | 10.97 | 13.61 | 13.75 | 13.02 |
| PBT Margin (%) | 8.17 | 10.21 | 13.09 | 13.42 | 12.40 |
| Net Profit Margin (%) | 6.69 | 8.28 | 10.36 | 10.80 | 9.35 |
| NP After MI And SOA Margin (%) | 6.69 | 8.28 | 10.36 | 10.80 | 9.35 |
| Return on Networth / Equity (%) | 14.90 | 17.69 | 24.46 | 29.98 | 24.12 |
| Return on Capital Employeed (%) | 18.99 | 23.17 | 31.78 | 37.73 | 32.98 |
| Return On Assets (%) | 12.27 | 13.84 | 18.86 | 18.38 | 13.63 |
| Total Debt / Equity (X) | 0.00 | 0.02 | 0.00 | 0.03 | 0.11 |
| Asset Turnover Ratio (%) | 1.90 | 1.78 | 1.49 | 1.48 | 1.53 |
| Current Ratio (X) | 5.18 | 3.81 | 3.56 | 2.13 | 1.86 |
| Quick Ratio (X) | 3.37 | 2.13 | 2.37 | 1.10 | 0.99 |
| Inventory Turnover Ratio (X) | 6.20 | 5.78 | 3.40 | 2.83 | 3.49 |
| Dividend Payout Ratio (NP) (%) | 19.40 | 24.79 | 23.36 | 10.50 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 18.20 | 23.60 | 22.45 | 10.13 | 0.00 |
| Earning Retention Ratio (%) | 80.60 | 75.21 | 76.64 | 89.50 | 0.00 |
| Cash Earning Retention Ratio (%) | 81.80 | 76.40 | 77.55 | 89.87 | 0.00 |
| Interest Coverage Ratio (X) | 14.26 | 14.95 | 27.27 | 42.75 | 21.92 |
| Interest Coverage Ratio (Post Tax) (X) | 11.30 | 11.87 | 21.14 | 33.64 | 16.13 |
| Enterprise Value (Cr.) | 2124.06 | 1894.57 | 1541.82 | 1494.48 | 870.27 |
| EV / Net Operating Revenue (X) | 0.76 | 0.80 | 0.68 | 0.70 | 0.60 |
| EV / EBITDA (X) | 8.20 | 7.05 | 4.89 | 4.95 | 4.44 |
| MarketCap / Net Operating Revenue (X) | 0.82 | 0.84 | 0.78 | 0.75 | 0.60 |
| Retention Ratios (%) | 80.59 | 75.20 | 76.63 | 89.49 | 0.00 |
| Price / BV (X) | 1.84 | 1.82 | 1.85 | 2.09 | 1.57 |
| Price / Net Operating Revenue (X) | 0.82 | 0.84 | 0.78 | 0.75 | 0.60 |
| EarningsYield | 0.08 | 0.09 | 0.13 | 0.14 | 0.15 |
After reviewing the key financial ratios for Panama Petrochem Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 30.92. This value is within the healthy range. It has decreased from 32.26 (Mar 24) to 30.92, marking a decrease of 1.34.
- For Diluted EPS (Rs.), as of Mar 25, the value is 30.92. This value is within the healthy range. It has decreased from 32.26 (Mar 24) to 30.92, marking a decrease of 1.34.
- For Cash EPS (Rs.), as of Mar 25, the value is 32.96. This value is within the healthy range. It has decreased from 33.88 (Mar 24) to 32.96, marking a decrease of 0.92.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 207.44. It has increased from 182.27 (Mar 24) to 207.44, marking an increase of 25.17.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 207.44. It has increased from 182.27 (Mar 24) to 207.44, marking an increase of 25.17.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 461.63. It has increased from 389.54 (Mar 24) to 461.63, marking an increase of 72.09.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 42.80. This value is within the healthy range. It has decreased from 44.39 (Mar 24) to 42.80, marking a decrease of 1.59.
- For PBIT / Share (Rs.), as of Mar 25, the value is 40.75. This value is within the healthy range. It has decreased from 42.77 (Mar 24) to 40.75, marking a decrease of 2.02.
- For PBT / Share (Rs.), as of Mar 25, the value is 37.75. This value is within the healthy range. It has decreased from 39.80 (Mar 24) to 37.75, marking a decrease of 2.05.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 30.91. This value is within the healthy range. It has decreased from 32.26 (Mar 24) to 30.91, marking a decrease of 1.35.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 30.91. This value is within the healthy range. It has decreased from 32.26 (Mar 24) to 30.91, marking a decrease of 1.35.
- For PBDIT Margin (%), as of Mar 25, the value is 9.27. This value is below the healthy minimum of 10. It has decreased from 11.39 (Mar 24) to 9.27, marking a decrease of 2.12.
- For PBIT Margin (%), as of Mar 25, the value is 8.82. This value is below the healthy minimum of 10. It has decreased from 10.97 (Mar 24) to 8.82, marking a decrease of 2.15.
- For PBT Margin (%), as of Mar 25, the value is 8.17. This value is below the healthy minimum of 10. It has decreased from 10.21 (Mar 24) to 8.17, marking a decrease of 2.04.
- For Net Profit Margin (%), as of Mar 25, the value is 6.69. This value is within the healthy range. It has decreased from 8.28 (Mar 24) to 6.69, marking a decrease of 1.59.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.69. This value is below the healthy minimum of 8. It has decreased from 8.28 (Mar 24) to 6.69, marking a decrease of 1.59.
- For Return on Networth / Equity (%), as of Mar 25, the value is 14.90. This value is below the healthy minimum of 15. It has decreased from 17.69 (Mar 24) to 14.90, marking a decrease of 2.79.
- For Return on Capital Employeed (%), as of Mar 25, the value is 18.99. This value is within the healthy range. It has decreased from 23.17 (Mar 24) to 18.99, marking a decrease of 4.18.
- For Return On Assets (%), as of Mar 25, the value is 12.27. This value is within the healthy range. It has decreased from 13.84 (Mar 24) to 12.27, marking a decrease of 1.57.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. It has decreased from 0.02 (Mar 24) to 0.00, marking a decrease of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.90. It has increased from 1.78 (Mar 24) to 1.90, marking an increase of 0.12.
- For Current Ratio (X), as of Mar 25, the value is 5.18. This value exceeds the healthy maximum of 3. It has increased from 3.81 (Mar 24) to 5.18, marking an increase of 1.37.
- For Quick Ratio (X), as of Mar 25, the value is 3.37. This value exceeds the healthy maximum of 2. It has increased from 2.13 (Mar 24) to 3.37, marking an increase of 1.24.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.20. This value is within the healthy range. It has increased from 5.78 (Mar 24) to 6.20, marking an increase of 0.42.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 19.40. This value is below the healthy minimum of 20. It has decreased from 24.79 (Mar 24) to 19.40, marking a decrease of 5.39.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 18.20. This value is below the healthy minimum of 20. It has decreased from 23.60 (Mar 24) to 18.20, marking a decrease of 5.40.
- For Earning Retention Ratio (%), as of Mar 25, the value is 80.60. This value exceeds the healthy maximum of 70. It has increased from 75.21 (Mar 24) to 80.60, marking an increase of 5.39.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 81.80. This value exceeds the healthy maximum of 70. It has increased from 76.40 (Mar 24) to 81.80, marking an increase of 5.40.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 14.26. This value is within the healthy range. It has decreased from 14.95 (Mar 24) to 14.26, marking a decrease of 0.69.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 11.30. This value is within the healthy range. It has decreased from 11.87 (Mar 24) to 11.30, marking a decrease of 0.57.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,124.06. It has increased from 1,894.57 (Mar 24) to 2,124.06, marking an increase of 229.49.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.76. This value is below the healthy minimum of 1. It has decreased from 0.80 (Mar 24) to 0.76, marking a decrease of 0.04.
- For EV / EBITDA (X), as of Mar 25, the value is 8.20. This value is within the healthy range. It has increased from 7.05 (Mar 24) to 8.20, marking an increase of 1.15.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 1. It has decreased from 0.84 (Mar 24) to 0.82, marking a decrease of 0.02.
- For Retention Ratios (%), as of Mar 25, the value is 80.59. This value exceeds the healthy maximum of 70. It has increased from 75.20 (Mar 24) to 80.59, marking an increase of 5.39.
- For Price / BV (X), as of Mar 25, the value is 1.84. This value is within the healthy range. It has increased from 1.82 (Mar 24) to 1.84, marking an increase of 0.02.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 1. It has decreased from 0.84 (Mar 24) to 0.82, marking a decrease of 0.02.
- For EarningsYield, as of Mar 25, the value is 0.08. This value is below the healthy minimum of 5. It has decreased from 0.09 (Mar 24) to 0.08, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Panama Petrochem Ltd:
- Net Profit Margin: 6.69%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 18.99% (Industry Average ROCE: 12.99%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 14.9% (Industry Average ROE: 25.41%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 11.3
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 3.37
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 9.48 (Industry average Stock P/E: 63.36)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6.69%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Lubricants | Plot No. 3303, Ankleshwar Gujarat 393002 | ankl@panamapetro.com http://www.panamapetro.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Amirali E Rayani | Executive Chairman |
| Mr. Samir A Rayani | Managing Director & CEO |
| Mr. Hussein V Rayani | Joint Managing Director |
| Mr. Arif A Rayani | Executive Director |
| Mr. Kumar Raju Nandimandalam | Ind. Non-Executive Director |
| Mr. Ashok Mukhi | Ind. Non-Executive Director |
| Mr. Arvind Shah | Ind. Non-Executive Director |
| Ms. Almas Nanda | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Panama Petrochem Ltd?
Panama Petrochem Ltd's intrinsic value (as of 30 November 2025) is 272.22 which is 7.72% lower the current market price of 295.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,785 Cr. market cap, FY2025-2026 high/low of 416/265, reserves of ₹1,243 Cr, and liabilities of 1,524 Cr.
What is the Market Cap of Panama Petrochem Ltd?
The Market Cap of Panama Petrochem Ltd is 1,785 Cr..
What is the current Stock Price of Panama Petrochem Ltd as on 30 November 2025?
The current stock price of Panama Petrochem Ltd as on 30 November 2025 is 295.
What is the High / Low of Panama Petrochem Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Panama Petrochem Ltd stocks is 416/265.
What is the Stock P/E of Panama Petrochem Ltd?
The Stock P/E of Panama Petrochem Ltd is 9.48.
What is the Book Value of Panama Petrochem Ltd?
The Book Value of Panama Petrochem Ltd is 222.
What is the Dividend Yield of Panama Petrochem Ltd?
The Dividend Yield of Panama Petrochem Ltd is 1.69 %.
What is the ROCE of Panama Petrochem Ltd?
The ROCE of Panama Petrochem Ltd is 20.4 %.
What is the ROE of Panama Petrochem Ltd?
The ROE of Panama Petrochem Ltd is 15.9 %.
What is the Face Value of Panama Petrochem Ltd?
The Face Value of Panama Petrochem Ltd is 2.00.