Panama Petrochem Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 460.26 | 464.31 | 447.75 |
| Operating Expense | 414.15 | 418.64 | 407.19 |
| Net Profit | 29.26 | 30.48 | 25.01 |
| Net Profit Margin | 6.36 | 6.56 | 5.59 |
| Earning Per Share | 4.84 | 5.04 | 4.13 |
| EBIDTA | 45.73 | 45.30 | 40.70 |
| Effective Tax Rate | 23.38 | 22.12 | 21.20 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 460.26 |
| Operating Expense | 414.15 |
| Net Profit | 29.26 |
| Net Profit Margin | 6.36 |
| Earning Per Share | 4.84 |
| EBIDTA | 45.73 |
| Effective Tax Rate | 23.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,724.92 | 1,708.24 | 1,539.56 |
| Operating Expenses Annual | 1,535.97 | 1,456.11 | 1,308.11 |
| Operating Profit Annual | 200.22 | 258.35 | 237 |
| Interest Annual | 16.72 | 10.10 | 4.24 |
| Depreciation | 6.62 | 6.10 | 5.44 |
| Net Profit Annual | 131.25 | 180.57 | 171.40 |
| Tax Annual | 45.62 | 61.58 | 55.92 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,724.92 |
| Operating Expenses Annual | 1,535.97 |
| Operating Profit Annual | 200.22 |
| Interest Annual | 16.72 |
| Depreciation | 6.62 |
| Net Profit Annual | 131.25 |
| Tax Annual | 45.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 48.19 | 45.96 | 41.50 |
| Cash Flow from Operations | -32.13 | 144.20 | 151.10 |
| Cash Flow from Investing | 85.15 | -77.56 | -109.79 |
| Cash Flow from Financing | -39.18 | -64.41 | -36.85 |
| Cash Flow at the End | 62.03 | 48.19 | 45.96 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 48.19 |
| Cash Flow from Operations | -32.13 |
| Cash Flow from Investing | 85.15 |
| Cash Flow from Financing | -39.18 |
| Cash Flow at the End | 62.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 11.61 | 15.12 | 15.39 |
| PBIT Margin (%) | 11.22 | 14.77 | 15.04 |
| PBT Margin (%) | 10.55 | 13.31 | 11.49 |
| Net PROFIT Margin (%) | 7.61 | 10.57 | 11.13 |
| Return On Networth / Equity (%) | 16.14 | 25.49 | 29.95 |
| Return On Networth /Employed (%) | 23.40 | 35.55 | 40.10 |
| Return On Assets (%) | 15.83 | 25.47 | 29.73 |
| Total Debt / Equity (X) | 0.02 | TBA | 0.01 |
| Asset Turnover Ratio (%) | 2.08 | 2.41 | 2.67 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 223.21 | 175.32 | 155.12 |
| Total Current Assets Annual | 828.32 | 777.74 | 858.34 |
| Non Current Assets Annual | 302.86 | 262.56 | 234.49 |
| Total Shareholders Funds Annual | 855.47 | 770.68 | 645.96 |
| Total Assets Annual | 1,131.18 | 1,040.30 | 1,092.83 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 223.21 |
| Total Current Assets Annual | 828.32 |
| Non Current Assets Annual | 302.86 |
| Total Shareholders Funds Annual | 855.47 |
| Total Assets Annual | 1,131.18 |
EPS (INR)
Expected
7.32
Reported
7.32
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
