Share Price and Basic Stock Data
Last Updated: January 9, 2026, 6:39 pm
| PEG Ratio | -2.42 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Panama Petrochem Ltd operates within the specialty chemicals sector, focusing on manufacturing and supplying a diverse range of products. As of the latest report, the company’s share price stood at ₹301, with a market capitalization of ₹1,815 Cr. The firm has demonstrated a consistent upward trajectory in revenue, with total sales recorded at ₹2,249 Cr for the fiscal year ending March 2023, up from ₹2,132 Cr in the previous year. This growth trend continued into the trailing twelve months, where sales rose to ₹2,890 Cr. The quarterly sales figures also reflect this growth, with the latest quarter (Sep 2023) reporting ₹574 Cr, compared to ₹614 Cr in Sep 2022. The company’s operational efficiency is evidenced by its operational profit margin (OPM), which, despite fluctuations, recorded a healthy average of 9% over recent periods, showcasing its ability to manage costs effectively while driving revenue growth.
Profitability and Efficiency Metrics
Panama Petrochem’s profitability metrics reveal a generally stable performance, with a net profit of ₹188 Cr for the fiscal year ending March 2025, down slightly from ₹233 Cr in March 2023. The company’s net profit margin stood at 6.69% for the fiscal year 2025, indicating a slight decline from the previous year’s 10.36%. However, the operating profit for FY 2025 was ₹247 Cr, reflecting a solid operational foundation. The interest coverage ratio (ICR) stood at an impressive 14.26x, showcasing the company’s capacity to cover interest obligations comfortably. This robust ICR, coupled with a return on equity (ROE) of 15.9%, indicates effective management of shareholder funds. The cash conversion cycle (CCC) measured at 97 days illustrates a manageable period for converting investments into cash, although it reflects a need for improvement compared to industry norms.
Balance Sheet Strength and Financial Ratios
Panama Petrochem’s balance sheet reflects a strong financial position, with total assets reported at ₹1,524 Cr as of March 2025, against total liabilities of ₹1,524 Cr, showcasing a balanced approach to asset management. The company maintains minimal borrowings of ₹31 Cr, resulting in a debt-to-equity ratio of 0.00, indicating a very low reliance on external financing. Reserves have increased significantly to ₹1,328 Cr, reinforcing the company’s financial stability and capacity for future growth. The current ratio stood at 5.18, suggesting strong liquidity and the ability to cover short-term obligations comfortably. Additionally, the price-to-book value (P/BV) ratio of 1.84x indicates that the stock is valued reasonably in relation to its book value, which is an encouraging sign for potential investors.
Shareholding Pattern and Investor Confidence
The shareholding structure of Panama Petrochem indicates a stable investor base, with promoters holding 62.51% of the company as of September 2025. This represents a slight decline from 70.37% in December 2022, reflecting a gradual dilution of promoter stake, which could be interpreted as a strategic move to attract more institutional investment. Foreign institutional investors (FIIs) have increased their stake to 12.02%, up from just 3.25% in December 2022, suggesting growing confidence in the company’s prospects. Domestic institutional investors (DIIs) hold a modest 0.47%, while public shareholders constitute 24.99%. The total number of shareholders stood at 25,951, indicating a diverse ownership base. This evolving shareholding pattern may enhance liquidity and foster greater market interest in the company’s shares.
Outlook, Risks, and Final Insight
Looking ahead, Panama Petrochem is positioned for potential growth, particularly given its strong operational metrics and low debt levels. However, there are inherent risks, including fluctuations in raw material prices and economic conditions that could impact profitability. The company’s reliance on the specialty chemicals segment exposes it to sector-specific challenges, including regulatory changes and competitive pressures. Additionally, its cash conversion cycle of 97 days may require management focus to optimize working capital. In scenarios of improved operational efficiencies and market conditions, the company could see enhanced profitability and growth in shareholder value. Conversely, adverse economic conditions or operational setbacks could challenge its performance. Ultimately, the company’s ability to navigate these dynamics will be crucial in sustaining its growth trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| HP Adhesives Ltd | 374 Cr. | 40.5 | 77.8/40.0 | 23.2 | 20.5 | 0.99 % | 13.6 % | 9.82 % | 2.00 |
| Haryana Leather Chemicals Ltd | 28.6 Cr. | 58.2 | 88.8/55.0 | 13.7 | 89.6 | 1.72 % | 8.02 % | 5.45 % | 10.0 |
| Hardcastle & Waud Mfg Co Ltd | 48.6 Cr. | 715 | 907/600 | 22.4 | 697 | 0.00 % | 6.31 % | 2.91 % | 10.0 |
| Grauer & Weil (India) Ltd | 3,331 Cr. | 73.5 | 111/68.2 | 22.0 | 22.0 | 0.68 % | 23.3 % | 17.6 % | 1.00 |
| DMCC Speciality Chemicals Ltd | 600 Cr. | 240 | 393/230 | 21.6 | 93.8 | 1.04 % | 14.1 % | 9.97 % | 10.0 |
| Industry Average | 12,757.28 Cr | 703.90 | 65.35 | 183.02 | 0.45% | 12.99% | 25.41% | 6.41 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 614 | 573 | 510 | 530 | 574 | 512 | 741 | 671 | 699 | 728 | 695 | 693 | 773 |
| Expenses | 525 | 505 | 444 | 471 | 513 | 456 | 664 | 605 | 641 | 665 | 636 | 638 | 705 |
| Operating Profit | 89 | 68 | 66 | 58 | 61 | 56 | 77 | 66 | 58 | 63 | 59 | 55 | 69 |
| OPM % | 14% | 12% | 13% | 11% | 11% | 11% | 10% | 10% | 8% | 9% | 9% | 8% | 9% |
| Other Income | 1 | 1 | 3 | 5 | 4 | 2 | 5 | 2 | 3 | 4 | 4 | 4 | 3 |
| Interest | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 4 | 6 | 4 | 5 | 3 | 3 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 3 |
| Profit before tax | 85 | 64 | 63 | 57 | 58 | 52 | 74 | 61 | 53 | 59 | 55 | 53 | 65 |
| Tax % | 21% | 21% | 19% | 19% | 20% | 20% | 17% | 18% | 16% | 18% | 20% | 19% | 18% |
| Net Profit | 67 | 50 | 51 | 46 | 47 | 41 | 61 | 50 | 44 | 48 | 44 | 43 | 53 |
| EPS in Rs | 11.15 | 8.29 | 8.40 | 7.59 | 7.76 | 6.84 | 10.08 | 8.29 | 7.29 | 8.02 | 7.32 | 7.05 | 8.76 |
Last Updated: December 29, 2025, 4:36 pm
Below is a detailed analysis of the quarterly data for Panama Petrochem Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 773.00 Cr.. The value appears strong and on an upward trend. It has increased from 693.00 Cr. (Jun 2025) to 773.00 Cr., marking an increase of 80.00 Cr..
- For Expenses, as of Sep 2025, the value is 705.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 638.00 Cr. (Jun 2025) to 705.00 Cr., marking an increase of 67.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 69.00 Cr.. The value appears strong and on an upward trend. It has increased from 55.00 Cr. (Jun 2025) to 69.00 Cr., marking an increase of 14.00 Cr..
- For OPM %, as of Sep 2025, the value is 9.00%. The value appears strong and on an upward trend. It has increased from 8.00% (Jun 2025) to 9.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Jun 2025) to 3.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 3.00 Cr..
- For Depreciation, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 3.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 65.00 Cr.. The value appears strong and on an upward trend. It has increased from 53.00 Cr. (Jun 2025) to 65.00 Cr., marking an increase of 12.00 Cr..
- For Tax %, as of Sep 2025, the value is 18.00%. The value appears to be improving (decreasing) as expected. It has decreased from 19.00% (Jun 2025) to 18.00%, marking a decrease of 1.00%.
- For Net Profit, as of Sep 2025, the value is 53.00 Cr.. The value appears strong and on an upward trend. It has increased from 43.00 Cr. (Jun 2025) to 53.00 Cr., marking an increase of 10.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 8.76. The value appears strong and on an upward trend. It has increased from 7.05 (Jun 2025) to 8.76, marking an increase of 1.71.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:51 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: December 4, 2025, 1:46 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 231 | 241 | 264 | 305 | 359 | 402 | 421 | 549 | 756 | 940 | 1,091 | 1,243 | 1,328 |
| Borrowings | 17 | 42 | 57 | 33 | 45 | 160 | 51 | 66 | 30 | 0 | 26 | 33 | 31 |
| Other Liabilities | 205 | 207 | 162 | 323 | 559 | 346 | 273 | 366 | 455 | 282 | 281 | 236 | 262 |
| Total Liabilities | 461 | 498 | 492 | 669 | 976 | 919 | 757 | 993 | 1,253 | 1,235 | 1,409 | 1,524 | 1,633 |
| Fixed Assets | 77 | 119 | 123 | 125 | 134 | 156 | 173 | 185 | 230 | 248 | 287 | 312 | 310 |
| CWIP | 40 | 0 | 0 | 4 | 14 | 11 | 17 | 22 | 5 | 13 | 1 | 19 | 44 |
| Investments | 0 | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 5 | 4 | 2 | 19 | 42 |
| Other Assets | 345 | 379 | 366 | 538 | 828 | 752 | 567 | 785 | 1,013 | 970 | 1,120 | 1,174 | 1,237 |
| Total Assets | 461 | 498 | 492 | 669 | 976 | 919 | 757 | 993 | 1,253 | 1,235 | 1,409 | 1,524 | 1,633 |
Below is a detailed analysis of the balance sheet data for Panama Petrochem Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 12.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,328.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,243.00 Cr. (Mar 2025) to 1,328.00 Cr., marking an increase of 85.00 Cr..
- For Borrowings, as of Sep 2025, the value is 31.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 33.00 Cr. (Mar 2025) to 31.00 Cr., marking a decrease of 2.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 262.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 236.00 Cr. (Mar 2025) to 262.00 Cr., marking an increase of 26.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,633.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,524.00 Cr. (Mar 2025) to 1,633.00 Cr., marking an increase of 109.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 310.00 Cr.. The value appears to be declining and may need further review. It has decreased from 312.00 Cr. (Mar 2025) to 310.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 44.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Mar 2025) to 44.00 Cr., marking an increase of 25.00 Cr..
- For Investments, as of Sep 2025, the value is 42.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Mar 2025) to 42.00 Cr., marking an increase of 23.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,237.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,174.00 Cr. (Mar 2025) to 1,237.00 Cr., marking an increase of 63.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,633.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,524.00 Cr. (Mar 2025) to 1,633.00 Cr., marking an increase of 109.00 Cr..
Notably, the Reserves (1,328.00 Cr.) exceed the Borrowings (31.00 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: 9.53 (Industry average Stock P/E: 65.35)
- 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 | Contact not found |
| 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 09 January 2026) is ₹273.66 which is 7.86% lower the current market price of ₹297.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,795 Cr. market cap, FY2025-2026 high/low of ₹411/264, reserves of ₹1,328 Cr, and liabilities of ₹1,633 Cr.
What is the Market Cap of Panama Petrochem Ltd?
The Market Cap of Panama Petrochem Ltd is 1,795 Cr..
What is the current Stock Price of Panama Petrochem Ltd as on 09 January 2026?
The current stock price of Panama Petrochem Ltd as on 09 January 2026 is ₹297.
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 ₹411/264.
What is the Stock P/E of Panama Petrochem Ltd?
The Stock P/E of Panama Petrochem Ltd is 9.53.
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.