Panama Petrochem Ltd Financials
Company Logo

Panama Petrochem Ltd Financial Statement

Panama Petrochem Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue415.34
Operating Expense367.30
Net Profit31.84
Net Profit Margin7.67
Earning Per Share5.26
EBIDTA47.68
Effective Tax Rate22.69

Panama Petrochem Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual1,724.92
Operating Expenses Annual1,535.97
Operating Profit Annual200.22
Interest Annual16.72
Depreciation6.62
Net Profit Annual131.25
Tax Annual45.62

Panama Petrochem Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning48.19
Cash Flow from Operations-32.13
Cash Flow from Investing85.15
Cash Flow from Financing-39.18
Cash Flow at the End62.03

Panama Petrochem Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)11.61
PBIT Margin (%)11.22
PBT Margin (%)10.55
Net PROFIT Margin (%)7.61
Return On Networth / Equity (%)16.14
Return On Networth /Employed (%)23.40
Return On Assets (%)15.83
Total Debt / Equity (X)0.02
Asset Turnover Ratio (%)2.08

Panama Petrochem Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual223.21
Total Current Assets Annual828.32
Non Current Assets Annual302.86
Total Shareholders Funds Annual855.47
Total Assets Annual1,131.18

Panama Petrochem Ltd Earning Calls

EPS (INR)

Expected

8.29

Reported

8.29

Surprise

0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Sep 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 5, 2024, Panama Petrochem Ltd has a market capitalization of 2,002.04 Cr. Value Research classifies it as a Mid-Cap company.
Yes, Panama Petrochem Ltd is debt-free with a debt-to-equity ratio of 0.03.
In FY 2023 , Panama Petrochem Ltd recorded a total revenue of approximately 1,724.92 Cr marking a significant milestone in the company's financial performance.
Panama Petrochem Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.1% annually, respectively..
Panama Petrochem Ltd's current PE ratio is 15.25.
Panama Petrochem Ltd's ROCE averaged 30.2% from the FY ending March 2022 to 2024, with a median of 32.7%. It peaked at 35.8% in March 2022, reflecting strong capital efficiency over the period..
Panama Petrochem Ltd's latest EBIT is Rs. 193.59 Cr, surpassing the average EBIT of Rs. 225.80 Cr over the 5 years..