• Home
  • >
  • Panama Petrochem Ltd Financials
https://storage.googleapis.com/assets.cdp.blinkx.in/Blinkx_Website/icons/panama-petrochem-ltd.png Logo

Panama Petrochem Ltd Financial Statement

Panama Petrochem Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue374.19457.23401.96
Operating Expense327.58407.17354.68
Net Profit30.6133.0130.74
Net Profit Margin8.187.227.65
Earning Per Share5.065.465.08
EBIDTA46.1549.8246.93
Effective Tax Rate21.4522.3722.44

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Panama Petrochem Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual2,248.722,132.351,446.96
Operating Expenses Annual1,939.751,836.351,257.21
Operating Profit Annual315.55301.73196.07
Interest Annual11.577.068.95
Depreciation9.438.417.61
Net Profit Annual232.97230.34135.35
Tax Annual61.5855.9244.16

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Panama Petrochem Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning61.8870.4230.45
Cash Flow from Operations209.5170.0256.07
Cash Flow from Investing-78.82-111.09-14.81
Cash Flow from Financing-96.03-67.47-1.29
Cash Flow at the End96.5361.8870.42

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Panama Petrochem Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)14.0314.1513.55
PBIT Margin (%)13.6113.7613.02
PBT Margin (%)12.0611.0611.27
Net PROFIT Margin (%)10.5711.1310.27
Return On Networth / Equity (%)27.0834.6627.23
Return On Networth /Employed(%)34.9241.1233.9
Return On Assets (%)27.1733.2926.69
Total Debt / Equity(X)TBA0.010.01
Asset Turnover Ratio (%)2.572.992.6

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Panama Petrochem Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual231.85214.08175.15
Total Current Assets Annual967.551,011.6784.21
Non Current Assets Annual267.23241.59208.41
Total Shareholders Funds Annual952.08768.21560.97
Total Assets Annual1,234.781,253.19992.62

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Panama Petrochem Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

Open Demat Account

50years
*By signing up you agree to our terms & conditions
50 Years
of Trust & Legacy
₹0 AMC
for First Year
₹0 Brokerage
on Delivery, Intraday, Currency and NSE F&O

Dividend Pages

PE Ratio

Get Your FAQs Right

As of May 20, 2024, Panama Petrochem Ltd has a market capitalization of 1,763.39 Cr. Value Research classifies it as a Small-Cap company.

Yes, Panama Petrochem Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023, Panama Petrochem Ltd recorded a total revenue of approximately 2,248.72 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 0.3% and 0.2% annually, respectively..

Panama Petrochem Ltd's current PE ratio is 7.57.

Panama Petrochem Ltd's ROCE averaged 33.0% from the FY ending March 2021 to 2023, with a median of 32.1%. It peaked at 36.7% in March 2022, reflecting strong capital efficiency over the period..

Panama Petrochem Ltd's latest EBIT is Rs. 306.12 Cr, surpassing the average EBIT of Rs. 262.63 Cr over the 5 years..