Panama Petrochem Limited (PANAMAPET)
ISIN: INE305C01029 Industry: Oil & Gas Refining & Marketing Sector: Energy Website
275.9
12.7(4.83%)

Panama Petrochem Limited engages in the manufacture, trading, and sale of specialty petroleum products in India. It offers white/liquid paraffin oil; petroleum jellies; transformer oil; ink and coating oils; rubber process oil; industrial oils and lubricants; lithium and lithium complex, calcium and sodium based, and aluminum greases; automotive engine, and gear and transmission oils, as well as other automotive lubricants; drilling fluids; and fully- and semi-refined paraffin, slack, and micro waxes. The company also provides textile oils, including Panol-KNT and antistatic coning oil. It serves printing, textile, rubber, pharmaceutical, cosmetic, power, and other industrial oil industries. The company also exports its products to the United States, the United Kingdom, Europe, the Middle East, Australia, Africa, Southeast Asia, etc. Panama Petrochem Limited was founded in 1975 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

278.8

TODAY'S LOW

266.5

52 WEEK HIGH

359.5

52 WEEK LOW

196.25

Major Holders

% of Shares Held by
All Insider

63.01%

% of Shares Held by
Institutions

0.31%

% of Float Held by
Institutions

0.84%

Number of Institutions
Holding Shares

5

Company Overview

MARKET CAP

1669.01 Cr.

ETERPRISE VALUE

1673.25 Cr.

NO. OF SHARES

6.04 Cr.

BOOK VALUE

110.749

DIV. YIELD

2%

DEBT

49.71 Cr.

GROSS PROFIT

326.65 Cr.

CASH

44.86 Cr.

REVENUE

2165.98 Cr.

REVENUE/SHARE

357.923

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments6.44 Cr.-2.12 Cr.-92.94 Lakhs3.02 Cr.
Change To Liabilities72.64 Cr.-66.35 Cr.-206.48 Cr.217.93 Cr.
Total cashflows from Investing Activities-14.17 Cr.-20.74 Cr.-21.60 Cr.-14.37 Cr.
Net Borrowings15.47 Cr.-110.20 Cr.114.76 Cr.12.54 Cr.
Total Cash from Financing Activities-72.13 Lakhs-136.56 Cr.81.24 Cr.-6.13 Cr.
Other Liabilities14.87 Cr.-4.15 Cr.31.63 Cr.-30.99 Cr.
Total Assets0000
Net Income135.35 Cr.28.77 Cr.51.88 Cr.60.97 Cr.
Change in Cash39.96 Cr.22.97 Cr.-19.46 Cr.13.60 Cr.
Effect of Exchange Rate-34.39 Lakhs1.48 Cr.-80.32 Lakhs24.16 Lakhs
Total Cash from Operating Activities55.21 Cr.178.79 Cr.-78.30 Cr.33.87 Cr.
Depreciation7.61 Cr.7.25 Cr.5.92 Cr.5.29 Cr.
Other Cashflows from Investing Activities4.36 Cr.1.42 Cr.2.45 Cr.1.05 Cr.
Dividends Paid-7.25 Cr.-7.49 Cr.-7.26 Cr.-4 Cr.
Change to Inventory-111.12 Cr.129.66 Cr.61.43 Cr.-142.83 Cr.
Change to Account Receivables-73.66 Cr.67.65 Cr.-36.40 Cr.-96.19 Cr.
Other Cashflows from Financing Activities-8.93 Cr.-18.86 Cr.-26.26 Cr.-14.67 Cr.
Change to Net Income9.51 Cr.15.95 Cr.13.71 Cr.19.70 Cr.
Capital Expenditures-24.99 Cr.-20.12 Cr.-23.25 Cr.-18.50 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax179.51 Cr.32.14 Cr.71.54 Cr.90.15 Cr.
Minority InterestNoneNoneNoneNone
Net Income187.62 Cr.51.08 Cr.108.63 Cr.104.43 Cr.
Selling General Administrative28.81 Cr.12.40 Cr.12.53 Cr.11.28 Cr.
Gross Profit326.65 Cr.141.45 Cr.201.28 Cr.182.56 Cr.
Ebit187.62 Cr.51.08 Cr.108.63 Cr.104.43 Cr.
Operating Income187.62 Cr.51.08 Cr.108.63 Cr.104.43 Cr.
Other Operating Expenses102.60 Cr.70.71 Cr.74.19 Cr.61.55 Cr.
Interest Expense-5.67 Cr.-15.30 Cr.-20.74 Cr.-9.91 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense44.15 Cr.3.36 Cr.19.65 Cr.29.18 Cr.
Total Revenue1446.96 Cr.1002.75 Cr.1269.32 Cr.1326.28 Cr.
Total Operating Expenses1259.33 Cr.951.67 Cr.1160.69 Cr.1221.84 Cr.
Cost of Revenue1120.30 Cr.861.29 Cr.1068.04 Cr.1143.71 Cr.
Total Other Income Expense Net-8.11 Cr.-18.93 Cr.-37.09 Cr.-14.28 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.135.35 Cr.28.77 Cr.51.88 Cr.60.97 Cr.
Net Income Applicable to Common Shares135.35 Cr.28.77 Cr.51.88 Cr.60.97 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets0000
Capital Surplus90.18 Cr.90.18 Cr.90.18 Cr.90.18 Cr.
Total Liabilities431.64 Cr.323.88 Cr.505.43 Cr.604.43 Cr.
Stock Holder Equity560.97 Cr.433.02 Cr.413.76 Cr.371.52 Cr.
Minority Interest0000
Other Liabilities22.54 Cr.4.37 Cr.10.26 Cr.3.83 Cr.
Total Assets992.62 Cr.756.90 Cr.919.20 Cr.975.96 Cr.
Common Stock12.09 Cr.12.09 Cr.12.09 Cr.12.09 Cr.
Retained Earnings454.19 Cr.325.98 Cr.305.99 Cr.262.91 Cr.
Other Liabilities10.23 Cr.8.34 Cr.9.74 Cr.8.04 Cr.
Good Will0000
Treasury Stock4.49 Cr.4.74 Cr.5.48 Cr.6.32 Cr.
Other Assets10.78 Cr.11.04 Cr.19.72 Cr.17.03 Cr.
Cash70.42 Cr.30.45 Cr.7.24 Cr.26.70 Cr.
Current Liabilities421.26 Cr.315.04 Cr.495.68 Cr.596.39 Cr.
Long Term Asset Charges0000
Short Long Term Debt0000
Other Stockholder Equity4.49 Cr.4.74 Cr.5.48 Cr.6.32 Cr.
Property Plant Equipment197.54 Cr.179.67 Cr.157.04 Cr.142.69 Cr.
Total Cur. Assets784.21 Cr.565.75 Cr.742.14 Cr.815.96 Cr.
Long Term Investments7.69 Lakhs42.20 Lakhs29.41 Lakhs26.82 Lakhs
Net Tangible Assets560.97 Cr.433.02 Cr.413.76 Cr.371.52 Cr.
Short Term Investments4.08 Cr.10.22 Cr.8.39 Cr.7.41 Cr.
Net Receivables323.76 Cr.251.52 Cr.314.99 Cr.280.80 Cr.
Long Term Debt0000
Inventory365.05 Cr.253.92 Cr.383.59 Cr.445.02 Cr.
Accounts Payable328.05 Cr.257.18 Cr.315.20 Cr.532.51 Cr.

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