Panama Petrochem Ltd. - Research Center
524820 PANAMAPET Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 21.70 | 29.85 | 28.33 | 20.40 | 3.01 |
| Adjusted cash EPS (Rs) | 22.79 | 30.86 | 29.23 | 21.22 | 3.79 |
| Reported EPS (Rs) | 21.70 | 29.85 | 28.33 | 20.40 | 3.01 |
| Reported cash EPS (Rs) | 22.79 | 30.86 | 29.23 | 21.22 | 3.79 |
| Dividend per share | 7.00 | 8.00 | 8.00 | 2.00 | 1.20 |
| Operating profit per share (Rs) | 31.23 | 41.68 | 38.26 | 28.37 | 5.97 |
| Book value (excl rev res) per share EPS (Rs) | 141.41 | 127.40 | 106.78 | 82.45 | 63.23 |
| Book value (incl rev res) per share EPS (Rs) | 141.41 | 127.40 | 106.78 | 82.45 | 63.23 |
| Net operating income per share EPS (Rs) | 285.14 | 282.38 | 254.50 | 198.74 | 134.47 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.95 | 14.75 | 15.03 | 14.27 | 4.44 |
| Gross profit margin (%) | 10.56 | 14.40 | 14.68 | 13.86 | 3.86 |
| Net profit margin (%) | 7.60 | 10.57 | 11.13 | 10.26 | 2.24 |
| Adjusted cash margin (%) | 7.94 | 10.88 | 11.44 | 10.61 | 2.80 |
| Adjusted return on net worth (%) | 15.34 | 23.42 | 26.53 | 24.74 | 4.76 |
| Reported return on net worth (%) | 15.34 | 23.42 | 26.53 | 24.74 | 4.76 |
| Return on long term funds (%) | 22.62 | 32.73 | 35.84 | 34.76 | 9.13 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.02 | - | - | 0.01 | - |
| Owners fund as % of total source | 97.10 | 100.00 | 100.00 | 98.46 | 99.81 |
| Fixed assets turnover ratio | 2.09 | 2.41 | 2.67 | 2.70 | 1.89 |
| Liquidity ratios | |||||
| Current ratio | 3.32 | 2.89 | 1.92 | 2.01 | 1.84 |
| Current ratio (inc. st loans) | 2.76 | 2.89 | 1.92 | 1.91 | 1.83 |
| Quick ratio | 1.88 | 1.86 | 0.94 | 1.16 | 1.03 |
| Inventory turnover ratio | 1.96 | 2.22 | 2.38 | 2.37 | 2.12 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 36.86 | 30.14 | 14.11 | 5.88 | 39.82 |
| Dividend payout ratio (cash profit) | 35.09 | 29.16 | 13.68 | 5.65 | 31.63 |
| Earning retention ratio | 63.14 | 69.86 | 85.89 | 94.12 | 60.18 |
| Cash earnings retention ratio | 64.91 | 70.84 | 86.32 | 94.35 | 68.37 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.18 | - | - | 0.06 | 0.03 |
| Financial charges coverage ratio | 11.97 | 25.58 | 55.93 | 30.76 | 2.97 |
| Fin. charges cov.ratio (post tax) | 9.25 | 19.48 | 42.73 | 23.15 | 2.72 |
| Component ratios | |||||
| Material cost component (% earnings) | 83.80 | 77.77 | 75.26 | 78.61 | 86.23 |
| Selling cost Component | 0.03 | 0.02 | 0.08 | 0.10 | 0.16 |
| Exports as percent of total sales | 38.00 | 35.60 | 36.88 | 33.95 | 34.81 |
| Import comp. in raw mat. consumed | - | - | - | 78.68 | 76.56 |
| Long term assets / total Assets | 0.26 | 0.25 | 0.21 | 0.24 | 0.29 |
| Bonus component in equity capital (%) | 33.30 | 33.30 | 33.33 | 33.33 | 33.33 |
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