Panama Petrochem Ltd
NSE :PANAMAPET BSE :524820 Sector : PetrochemicalsBuy, Sell or Hold PANAMAPET? Ask The Analyst
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13 Dec 407.20 (0.90%) | 12 Dec 403.55 (0.90%) | 11 Dec 399.95 (2.63%) | 10 Dec 389.70 (-1.57%) | 09 Dec 395.90 (0.04%) | 06 Dec 395.75 (0.18%) | 05 Dec 395.05 (3.81%) | 04 Dec 380.55 (3.78%) | 03 Dec 366.70 (6.85%) | 02 Dec 343.20 (-0.88%) | 29 Nov 346.25 (-0.35%) | 28 Nov 347.45 (2.03%) | 27 Nov 340.55 (-0.32%) | 26 Nov 341.65 (2.77%) | 25 Nov 332.45 (1.78%) | 22 Nov 326.65 (5.54%) | 21 Nov 309.50 (-0.29%) | 19 Nov 310.40 (-0.45%) | 18 Nov 311.80 (-1.90%) | 14 Nov 317.85 (-0.81%) | 13 Nov 320.45 (-5.79%) |
Technical Analysis
Short Term Investors
Very Bullish
Medium Term Investors
Neutral
Long Term Investors
Neutral
Moving Averages
5 DMA
Bullish
399.26
10 DMA
Bullish
387.89
20 DMA
Bullish
358.13
50 DMA
Bullish
371.03
100 DMA
Bullish
390.59
200 DMA
Bullish
374.23
Intraday Support and Resistance
(Based on Pivot Points) undefined |
Updated On Dec 13, 2024 04:00 PM For Next Trading Session
Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
---|---|---|---|---|---|
R3 | 432.14 | 421.07 | 412.15 | - | - |
R2 | 421.07 | 414.19 | 410.5 | 422.1 | - |
R1 | 414.14 | 409.95 | 408.85 | 416.2 | 417.6 |
P | 403.07 | 403.07 | 403.07 | 404.1 | 404.8 |
S1 | 396.14 | 396.19 | 405.55 | 398.2 | 399.6 |
S2 | 385.07 | 391.95 | 403.9 | 386.1 | - |
S3 | 378.14 | 385.07 | 402.25 | - | - |
Key Metrics
EPS
20.56
P/E
19.83
P/B
2.78
Dividend Yield
1.72%
Market Cap
2,463 Cr.
Face Value
2
Book Value
146.9
ROE
18.99%
EBITDA Growth
60.08 Cr.
Debt/Equity
0.01
Shareholding History
Quarterly Result (Figures in Rs. Crores)
Panama Petrochem Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | |
INCOME | 578.27 | 514.09 | 745.56 | 672.72 | 701.61 |
PROFIT | 46.92 | 41.36 | 60.98 | 50.17 | 44.09 |
EPS | 7.75 | 6.84 | 10.08 | 8.29 | 7.29 |
Panama Petrochem Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | |
INCOME | 457.23 | 374.19 | 502.88 | 415.34 | 447.75 |
PROFIT | 33.01 | 30.61 | 36.89 | 31.84 | 25.01 |
EPS | 5.46 | 5.06 | 6.1 | 5.26 | 4.13 |
Profit & Loss (Figures in Rs. Crores)
Panama Petrochem Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 816.79 | 768.96 | 891 | 1306.94 | 1295.43 | 961.45 | 1455.24 | 2106.57 | 2254.25 | 2377.37 | |
PROFIT | 17.71 | 25.17 | 43.16 | 60.91 | 51.87 | 28.77 | 135.35 | 230.32 | 232.73 | 192.02 | |
EPS | 2.65 | 4.09 | 7.24 | 10.08 | 8.58 | 4.76 | 22.37 | 38.07 | 38.51 | 32.26 |
Panama Petrochem Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 727.05 | 667.14 | 737.04 | 1175.05 | 1081.55 | 807.26 | 1234.47 | 1527.72 | 1713.41 | 1742.34 | |
PROFIT | 13.76 | 20.22 | 40.33 | 54.3 | 38 | 18.22 | 123.43 | 171.39 | 180.35 | 130.57 | |
EPS | 1.99 | 3.27 | 6.7 | 8.99 | 6.28 | 3.01 | 20.4 | 28.33 | 29.85 | 21.69 |
Balance Sheet (Figures in Rs. Crores)
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 8.07 | 8.07 | 8.07 |
Reserves Total | 1,090.61 | 939.98 | 756.11 | 548.87 | 420.92 | 401.67 | 359.42 | 304.72 | 264.33 | 241.02 |
Total Shareholders Funds | 1,102.71 | 952.08 | 768.21 | 560.97 | 433.02 | 413.77 | 371.52 | 312.79 | 272.4 | 249.09 |
Secured Loans | 25.49 | 0 | 29.81 | 65.17 | 49.69 | 159.9 | 45.13 | 32.58 | 57.43 | 41.75 |
Unsecured Loans | 0.52 | 0.44 | 0.26 | 0.48 | 0.98 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 26.01 | 0.44 | 30.07 | 65.65 | 50.67 | 159.9 | 45.13 | 32.58 | 57.43 | 41.75 |
Other Liabilities | 1.92 | 1.45 | 1.14 | 0.72 | 0.88 | 0.73 | 0.57 | 0.16 | 0 | 0 |
Total Liabilities | 1,130.64 | 953.97 | 799.42 | 627.34 | 484.57 | 574.4 | 417.22 | 345.53 | 329.83 | 290.84 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 362.25 | 314.82 | 289.19 | 236.55 | 216.49 | 193.07 | 164.95 | 151.66 | 144.39 | 136.25 |
Less: Accumulated Depreciation | 75.63 | 67.21 | 59.07 | 51.5 | 43.96 | 36.81 | 31.38 | 26.35 | 21.79 | 17.29 |
Net Block | 286.62 | 247.61 | 230.12 | 185.05 | 172.53 | 156.26 | 133.57 | 125.31 | 122.6 | 118.96 |
Capital Work in Progress | 1.19 | 13.04 | 4.97 | 22.4 | 17.24 | 11.05 | 14.4 | 4.29 | 0.2 | 0 |
Investments | 1.97 | 4.45 | 4.92 | 0.08 | 0.07 | 0.14 | 0.11 | 1.02 | 2.45 | 0.03 |
Inventories | 491.51 | 324.05 | 490.53 | 365.06 | 253.93 | 383.6 | 445.03 | 302.19 | 164.77 | 167.24 |
Sundry Debtors | 405.81 | 348.93 | 317.49 | 323.19 | 251.06 | 313.9 | 280.24 | 182.67 | 153.5 | 173.94 |
Cash and Bank Balance | 133.17 | 221.76 | 139.31 | 74.78 | 40.88 | 15.71 | 34.25 | 22.8 | 15.27 | 12.05 |
Loans and Advances | 86.15 | 72.81 | 64.27 | 21.2 | 19.88 | 28.93 | 56.45 | 14.26 | 23.56 | 18.71 |
Total Current Assets | 1,116.64 | 967.55 | 1,011.6 | 784.22 | 565.76 | 742.14 | 815.97 | 521.93 | 357.09 | 371.94 |
Current Liabilities | 267.25 | 271.33 | 445.52 | 355.55 | 264.68 | 335.62 | 550.42 | 314.09 | 154.1 | 193.82 |
Provisions | 0.24 | 0.22 | 0.22 | 0.23 | 0.18 | 0.17 | 0.85 | 2.54 | 3.84 | 10.09 |
Total Current Liabilities & Provisions | 267.49 | 271.55 | 445.74 | 355.77 | 264.87 | 335.79 | 551.27 | 316.64 | 157.95 | 203.91 |
Net Current Assets | 849.15 | 696 | 565.86 | 428.44 | 300.89 | 406.35 | 264.7 | 205.29 | 199.14 | 168.03 |
Deferred Tax Assets | 0.54 | 1.09 | 0.65 | 0.49 | 0.77 | 0.62 | 0.45 | 0.33 | 0.21 | 0.5 |
Deferred Tax Liability | 11.78 | 10.35 | 8.68 | 10.01 | 8.24 | 9.63 | 7.92 | 6.95 | 4.06 | 3.48 |
Net Deferred Tax | -11.24 | -9.26 | -8.03 | -9.52 | -7.47 | -9.01 | -7.47 | -6.62 | -3.85 | -2.98 |
Other Assets | 2.95 | 2.13 | 1.58 | 0.88 | 1.31 | 9.61 | 11.91 | 16.23 | 9.28 | 6.8 |
Total Assets | 1,130.64 | 953.97 | 799.42 | 627.33 | 484.57 | 574.4 | 417.22 | 345.53 | 329.81 | 290.83 |
Contingent Liabilities | 113.26 | 75.26 | 110.79 | 101.93 | 120.38 | 124.64 | 81.33 | 69.71 | 7.96 | 8.53 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 8.07 | 8.07 | 8.07 |
Reserves Total | 843.37 | 758.58 | 633.86 | 486.67 | 370.39 | 360.95 | 331.74 | 286.25 | 247.36 | 229.63 |
Total Shareholders Funds | 855.47 | 770.68 | 645.96 | 498.77 | 382.49 | 373.05 | 343.84 | 294.32 | 255.43 | 237.7 |
Secured Loans | 25.49 | 0 | 0 | 7.79 | 0.72 | 104.68 | 29.63 | 12.8 | 28.77 | 24.45 |
Unsecured Loans | 0.52 | 0.44 | 0.26 | 0.48 | 0.98 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 26.01 | 0.44 | 0.26 | 8.27 | 1.7 | 104.68 | 29.63 | 12.8 | 28.77 | 24.45 |
Other Liabilities | 1.26 | 1.06 | 0.88 | 0.72 | 0.88 | 0.73 | 0.57 | 0.16 | 0 | 0 |
Total Liabilities | 882.74 | 772.18 | 647.1 | 507.76 | 385.07 | 478.46 | 374.04 | 307.28 | 284.2 | 262.15 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 298.82 | 239.02 | 214.31 | 162.77 | 148.33 | 139.11 | 116.93 | 104.1 | 99.02 | 93.19 |
Less : Accumulated Depreciation | 53.93 | 47.94 | 43.15 | 38.45 | 33.64 | 29.02 | 25.58 | 22.41 | 19.56 | 16.8 |
Net Block | 244.89 | 191.08 | 171.16 | 124.32 | 114.69 | 110.09 | 91.35 | 81.69 | 79.46 | 76.39 |
Capital Work in Progress | 1.19 | 13.04 | 4.97 | 22.4 | 17.24 | 11.05 | 12.28 | 4.29 | 0.2 | 0 |
Investments | 53.83 | 56.31 | 56.78 | 51.93 | 51.93 | 51.99 | 51.97 | 52.88 | 54.31 | 51.89 |
Inventories | 361.14 | 276.79 | 438.56 | 259.8 | 192.48 | 310.7 | 394.62 | 229.8 | 135.49 | 152.99 |
Sundry Debtors | 378.56 | 313.16 | 265.01 | 292.83 | 190.93 | 263.69 | 278.56 | 176.19 | 134.9 | 148.65 |
Cash and Bank Balance | 63.01 | 169.26 | 119.58 | 42.17 | 33.61 | 5.22 | 26.02 | 16.38 | 10.64 | 11.58 |
Loans and Advances | 25.61 | 18.53 | 35.19 | 17.23 | 18.08 | 29.01 | 40.83 | 13.99 | 23.78 | 18.69 |
Total Current Assets | 828.32 | 777.74 | 858.34 | 612.03 | 435.1 | 608.63 | 740.02 | 436.37 | 304.81 | 331.91 |
Current Liabilities | 236.96 | 258.64 | 437.48 | 294.05 | 227.55 | 295.11 | 514.88 | 259.28 | 147.64 | 185.2 |
Provisions | 0.24 | 0.22 | 0.22 | 0.23 | 0.18 | 0.17 | 0.85 | 2.54 | 3.84 | 10.09 |
Total Current Liabilities & Provisions | 237.2 | 258.86 | 437.7 | 294.27 | 227.73 | 295.28 | 515.73 | 261.82 | 151.49 | 195.29 |
Net Current Assets | 591.12 | 518.88 | 420.64 | 317.76 | 207.37 | 313.35 | 224.29 | 174.54 | 153.32 | 136.62 |
Deferred Tax Assets | 0.54 | 1.09 | 0.65 | 0.49 | 0.77 | 0.62 | 0.45 | 0.33 | 0.21 | 0.5 |
Deferred Tax Liability | 11.78 | 10.35 | 8.68 | 10.01 | 8.24 | 9.63 | 7.92 | 6.95 | 4.06 | 3.48 |
Net Deferred Tax | -11.24 | -9.26 | -8.03 | -9.52 | -7.47 | -9.01 | -7.47 | -6.62 | -3.85 | -2.98 |
Other Assets | 2.95 | 2.13 | 1.58 | 0.88 | 1.31 | 0.97 | 1.63 | 0.5 | 0.76 | 0.23 |
Total Assets | 882.74 | 772.18 | 647.1 | 507.76 | 385.06 | 478.44 | 374.05 | 307.28 | 284.2 | 262.15 |
Contingent Liabilities | 113.26 | 75.26 | 110.79 | 101.93 | 120.38 | 124.64 | 81.33 | 69.71 | 70.98 | 8.53 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | 240.77 |
Depreciation | 9.83 |
Interest (Net) | 13.16 |
P/L on Sales of Assets | -2.96 |
P/L on Sales of Invest | -0.9 |
Prov. and W/O (Net) | 0.2 |
P/L in Forex | 3.2 |
Fin. Lease and Rental Charges | -3.64 |
Total Adjustments (PBT and Ext... | 18.9 |
Operating Profit before Workin... | 259.67 |
Trade and 0ther Receivables | -56.24 |
Inventories | -167.46 |
Trade Payables | -18.01 |
Loans and Advances | 1.67 |
Total Adjustments (OP before W... | -242.83 |
Cash Generated from/(used in) ... | 16.84 |
Direct Taxes Paid | -44.79 |
Total Adjustments(Cash Generat... | -44.79 |
Cash Flow before Extraordinary... | -27.95 |
Net Cash from Operating Activi... | -27.95 |
Purchased of Fixed Assets | -49.33 |
Sale of Fixed Assets | 14.59 |
Sale of Investments | 6.01 |
Interest Received | 5.2 |
Net Cash used in Investing Act... | 66.43 |
Proceed from Short Tem Borrowi... | 25.49 |
Of Financial Liabilities | -0.13 |
Dividend Paid | -48.2 |
Interest Paid | -17.58 |
Net Cash used in Financing Act... | -40.42 |
Net Profit before Tax and Extr... | 176.87 |
Depreciation | 6.63 |
Interest (Net) | 12.57 |
P/L on Sales of Assets | -0.01 |
P/L on Sales of Invest | -0.9 |
Prov. and W/O (Net) | 0.2 |
P/L in Forex | 1.29 |
Fin. Lease and Rental Charges | -3.64 |
Total Adjustments (PBT and Ext... | 16.15 |
Operating Profit before Workin... | 193.02 |
Trade and 0ther Receivables | -64.76 |
Inventories | -84.35 |
Trade Payables | -23.37 |
Loans and Advances | -0.43 |
Total Adjustments (OP before W... | -180.36 |
Cash Generated from/(used in) ... | 12.66 |
Direct Taxes Paid | -44.79 |
Total Adjustments(Cash Generat... | -44.79 |
Cash Flow before Extraordinary... | -32.13 |
Net Cash from Operating Activi... | -32.13 |
Purchased of Fixed Assets | -49.32 |
Sale of Fixed Assets | 0.03 |
Sale of Investments | 6.01 |
Interest Received | 5.03 |
Net Cash used in Investing Act... | 85.15 |
Proceed from Short Tem Borrowi... | 25.49 |
Of Financial Liabilities | -0.13 |
Dividend Paid | -48.2 |
Interest Paid | -16.34 |
Net Cash used in Financing Act... | -39.18 |
Company Details
Registered Office |
|
Address | Plot No 3303, GIDC Estate |
City | Ankleshwar |
State | Gujarat |
Pin Code | 393002 |
Tel. No. | 91-2646-221068 |
Fax. No. | 91-2646-250281 |
cs@panamapetro.com; ankl@panamapetro.com | |
Internet | http://www.panamapetro.com |
Registrars |
|
Address | Plot No 3303 |
City | Ankleshwar |
State | Gujarat |
Pin Code | 393002 |
Tel. No. | 91-2646-221068 |
Fax. No. | 91-2646-250281 |
cs@panamapetro.com; ankl@panamapetro.com | |
Internet | http://www.panamapetro.com |
Management |
|
Name | Designation |
Amirali E Rayani | Chairman & Exec. Director |
Hussein V Rayani | Joint Managing Director |
Samir A Rayani | Managing Director & CEO |
Nargis Mirza Kabani | Independent Non Exe. Director |
Kumar Raju Nandimandalam | Independent Non Exe. Director |
Arif A. Rayani | Executive Director |
Ashok Bhulchand Mukhi | Independent Director |
Arvind M Shah | Independent Director |
Almas Nanda | Independent Director |