Financial Ratios | Panama Petrochem Ltd. | R Wadiwala Securities Pvt Ltd

PANAMA PETROCHEM LTD.

NSE : PANAMAPETBSE : 524820ISIN CODE : INE305C01029Industry : LubricantsHouse : Private
BSE231.65-19.35 (-7.71 %)
PREV CLOSE (Rs.) 251.00
OPEN PRICE (Rs.) 247.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4601
TODAY'S LOW / HIGH (Rs.)229.00 250.00
52 WK LOW / HIGH (Rs.)229 411.15
NSE232.10-18.5 (-7.38 %)
PREV CLOSE( Rs. ) 250.60
OPEN PRICE (Rs.) 249.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 112012
TODAY'S LOW / HIGH(Rs.) 229.00 249.00
52 WK LOW / HIGH (Rs.)229 403.9

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)30.9132.2638.5138.0722.37
   CEPS(Rs)32.9633.8840.0739.4623.63
   DPS(Rs)5.007.008.008.002.00
   Book NAV/Share(Rs)207.44182.27157.37126.9892.73
   Tax Rate(%)18.1118.9520.9119.5324.60
Margin Ratios
   Core EBITDA Margin(%)8.8310.7813.7313.8813.11
   EBIT Margin(%)8.8310.9813.6113.7613.02
   Pre Tax Margin(%)8.1810.2213.1013.4212.41
   PAT Margin (%)6.708.2810.3610.809.35
   Cash Profit Margin (%)7.148.7010.7811.209.88
Performance Ratios
   ROA(%)11.7812.9816.5918.6314.13
   ROE(%)15.8718.9927.0834.6627.23
   ROCE(%)20.6724.8734.9841.1933.99
   Asset Turnover(x)1.761.571.601.731.51
   Sales/Fixed Asset(x)7.917.427.918.596.73
   Working Capital/Sales(x)2.962.863.233.983.99
Efficiency Ratios
   Fixed Capital/Sales(x)0.130.130.130.120.15
   Receivable days59.4258.4554.0854.8372.43
   Inventory Days58.8663.1566.1173.2378.07
   Payable days36.0147.6272.5984.5697.93
Valuation Parameters
   PER(x)12.3110.267.576.966.50
   PCE(x)11.559.777.286.726.15
   Price/Book(x)1.841.821.852.091.57
   Yield(%)1.312.122.743.021.38
   EV/Net Sales(x)0.760.800.690.700.60
   EV/Core EBITDA(x)8.207.054.894.954.44
   EV/EBIT(x)8.627.325.045.104.62
   EV/CE(x)1.691.681.621.081.39
   M Cap / Sales0.820.850.780.750.61
Growth Ratio
   Net Sales Growth(%)18.514.805.4647.3744.30
   Core EBITDA Growth(%)-3.59-14.894.5853.89244.95
   EBIT Growth(%)-4.71-15.484.3655.64280.05
   PAT Growth(%)-4.16-16.231.1470.18370.34
   EPS Growth(%)-4.16-16.231.1470.16370.35
Financial Stability Ratios
   Total Debt/Equity(x)0.000.020.000.040.12
   Current Ratio(x)4.212.762.521.881.70
   Quick Ratio(x)2.821.711.811.071.00
   Interest Cover(x)13.5814.4126.4641.5521.07
   Total Debt/Mcap(x)0.000.010.000.020.07