Panama Petrochem Limited Logo

Panama Petrochem Limited

PANAMAPET.NS

(3.2)
Stock Price

314,80 INR

0% ROA

18.81% ROE

12.03x PER

Market Cap.

23.994.786.440,00 INR

0% DER

1.76% Yield

7.98% NPM

Panama Petrochem Limited Stock Analysis

Panama Petrochem Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Panama Petrochem Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (64.81%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Net Profit Growth

The net profit of this company has steadily increased over the last five years, showcasing a favorable financial performance and making it an enticing option for investors seeking growth potential.

5 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

6 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (6.291) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 ROA

The stock's ROA (0%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Panama Petrochem Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Panama Petrochem Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Panama Petrochem Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Panama Petrochem Limited Revenue
Year Revenue Growth
2006 1.848.168.733
2007 2.226.900.130 17.01%
2008 3.510.788.092 36.57%
2009 3.192.561.000 -9.97%
2010 4.640.681.000 31.2%
2011 5.842.222.000 20.57%
2012 6.347.496.000 7.96%
2013 6.350.232.000 0.04%
2014 8.053.079.000 21.15%
2015 7.517.219.000 -7.13%
2016 8.335.011.000 9.81%
2017 13.262.856.000 37.16%
2018 12.693.257.000 -4.49%
2019 10.027.539.000 -26.58%
2020 14.469.621.000 30.7%
2021 21.323.540.000 32.14%
2022 22.487.200.000 5.17%
2023 22.976.400.000 2.13%
2023 23.567.400.000 2.51%
2024 26.831.200.000 12.16%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Panama Petrochem Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 2.913.000 100%
2013 3.057.000 4.71%
2014 3.969.000 22.98%
2015 3.940.000 -0.74%
2016 7.491.000 47.4%
2017 4.480.000 -67.21%
2018 3.301.000 -35.72%
2019 3.514.000 6.06%
2020 3.462.000 -1.5%
2021 4.895.000 29.27%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Panama Petrochem Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 -52.855.507
2007 -8.187.533 -545.56%
2008 -3.448.251 -137.44%
2009 0 0%
2010 0 0%
2011 0 0%
2012 21.173.000 100%
2013 19.703.000 -7.46%
2014 25.790.000 23.6%
2015 30.444.000 15.29%
2016 29.261.000 -4.04%
2017 39.933.000 26.72%
2018 50.823.000 21.43%
2019 49.012.000 -3.7%
2020 49.074.000 0.13%
2021 54.704.000 10.29%
2022 56.400.000 3.01%
2023 0 0%
2023 1.223.300.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Panama Petrochem Limited EBITDA
Year EBITDA Growth
2006 157.023.532
2007 217.644.661 27.85%
2008 262.594.939 17.12%
2009 387.211.000 32.18%
2010 579.510.000 33.18%
2011 482.894.000 -20.01%
2012 210.522.000 -129.38%
2013 327.306.000 35.68%
2014 293.712.000 -11.44%
2015 491.575.000 40.25%
2016 799.306.000 38.5%
2017 1.071.703.000 25.42%
2018 1.006.022.000 -6.53%
2019 608.234.000 -65.4%
2020 1.963.187.000 69.02%
2021 3.000.229.000 34.57%
2022 3.155.500.000 4.92%
2023 2.506.800.000 -25.88%
2023 2.530.500.000 0.94%
2024 2.632.400.000 3.87%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Panama Petrochem Limited Gross Profit
Year Gross Profit Growth
2006 86.781.840
2007 231.862.304 62.57%
2008 429.558.267 46.02%
2009 489.221.000 12.2%
2010 796.097.000 38.55%
2011 720.541.000 -10.49%
2012 540.732.000 -33.25%
2013 656.660.000 17.65%
2014 720.122.000 8.81%
2015 975.287.000 26.16%
2016 1.245.111.000 21.67%
2017 1.776.042.000 29.89%
2018 1.953.615.000 9.09%
2019 1.342.020.000 -45.57%
2020 3.190.468.000 57.94%
2021 4.639.230.000 31.23%
2022 4.812.100.000 3.59%
2023 3.557.200.000 -35.28%
2023 3.664.200.000 2.92%
2024 4.192.800.000 12.61%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Panama Petrochem Limited Net Profit
Year Net Profit Growth
2006 104.907.579
2007 147.974.771 29.1%
2008 116.753.403 -26.74%
2009 239.200.000 51.19%
2010 368.057.000 35.01%
2011 306.307.000 -20.16%
2012 118.811.000 -157.81%
2013 183.962.000 35.42%
2014 177.123.000 -3.86%
2015 251.541.000 29.58%
2016 431.836.000 41.75%
2017 609.730.000 29.18%
2018 518.837.000 -17.52%
2019 287.775.000 -80.29%
2020 1.353.532.000 78.74%
2021 2.303.400.000 41.24%
2022 2.329.700.000 1.13%
2023 1.876.800.000 -24.13%
2023 1.951.500.000 3.83%
2024 2.006.800.000 2.76%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Panama Petrochem Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 3
2007 4 25%
2008 3 -100%
2009 5 60%
2010 8 37.5%
2011 5 -60%
2012 2 -400%
2013 3 50%
2014 3 0%
2015 4 50%
2016 7 42.86%
2017 10 30%
2018 9 -25%
2019 5 -100%
2020 22 81.82%
2021 38 42.11%
2022 39 0%
2023 31 -22.58%
2023 32 3.13%
2024 33 3.03%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Panama Petrochem Limited Free Cashflow
Year Free Cashflow Growth
2006 69.914.205
2007 -107.686.534 164.92%
2008 -77.746.888 -38.51%
2009 36.435.000 313.39%
2010 60.024.000 39.3%
2011 734.484.000 91.83%
2012 -933.818.000 178.65%
2013 -82.627.000 -1030.16%
2014 -248.179.000 66.71%
2015 82.136.000 402.16%
2016 398.839.000 79.41%
2017 153.726.000 -159.45%
2018 -1.015.644.000 115.14%
2019 1.586.665.000 164.01%
2020 302.201.000 -425.04%
2021 1.398.712.000 78.39%
2022 1.742.300.000 19.72%
2023 0 0%
2023 -896.600.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Panama Petrochem Limited Operating Cashflow
Year Operating Cashflow Growth
2006 78.381.598
2007 -84.982.157 192.23%
2008 162.321.207 152.35%
2009 235.365.000 31.03%
2010 223.732.000 -5.2%
2011 796.211.000 71.9%
2012 -835.342.000 195.32%
2013 299.053.000 379.33%
2014 -117.308.000 354.93%
2015 192.434.000 160.96%
2016 585.830.000 67.15%
2017 338.739.000 -72.94%
2018 -783.061.000 143.26%
2019 1.787.952.000 143.8%
2020 552.109.000 -223.84%
2021 1.700.220.000 67.53%
2022 2.095.000.000 18.84%
2023 0 0%
2023 -403.300.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Panama Petrochem Limited Capital Expenditure
Year Capital Expenditure Growth
2006 8.467.393
2007 22.704.377 62.71%
2008 240.068.095 90.54%
2009 198.930.000 -20.68%
2010 163.708.000 -21.52%
2011 61.727.000 -165.21%
2012 98.476.000 37.32%
2013 381.680.000 74.2%
2014 130.871.000 -191.65%
2015 110.298.000 -18.65%
2016 186.991.000 41.01%
2017 185.013.000 -1.07%
2018 232.583.000 20.45%
2019 201.287.000 -15.55%
2020 249.908.000 19.46%
2021 301.508.000 17.11%
2022 352.700.000 14.51%
2023 0 0%
2023 493.300.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Panama Petrochem Limited Equity
Year Equity Growth
2006 327.002.889
2007 512.754.092 36.23%
2008 811.301.835 36.8%
2009 1.009.962.000 19.67%
2010 1.385.830.000 27.12%
2011 2.242.734.000 38.21%
2012 2.320.868.000 3.37%
2013 2.389.555.000 2.87%
2014 2.490.881.000 4.07%
2015 2.723.947.000 8.56%
2016 3.093.928.000 11.96%
2017 3.715.233.000 16.72%
2018 4.137.685.000 10.21%
2019 4.330.221.000 4.45%
2020 5.609.717.000 22.81%
2021 7.682.090.000 26.98%
2022 9.520.800.000 19.31%
2023 11.027.100.000 13.66%
2023 10.173.900.000 -8.39%
2024 11.027.100.000 7.74%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Panama Petrochem Limited Assets
Year Assets Growth
2006 1.131.334.792
2007 1.714.511.948 34.01%
2008 1.500.046.862 -14.3%
2009 2.702.864.000 44.5%
2010 3.420.676.000 20.98%
2011 4.916.341.000 30.42%
2012 4.221.127.000 -16.47%
2013 4.610.418.000 8.44%
2014 4.977.277.000 7.37%
2015 4.916.150.000 -1.24%
2016 6.690.412.000 26.52%
2017 9.759.624.000 31.45%
2018 9.192.007.000 -6.18%
2019 7.569.087.000 -21.44%
2020 9.926.201.000 23.75%
2021 12.531.915.000 20.79%
2022 12.347.800.000 -1.49%
2023 14.093.700.000 12.39%
2023 12.772.400.000 -10.34%
2024 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Panama Petrochem Limited Liabilities
Year Liabilities Growth
2006 804.331.903
2007 1.201.757.856 33.07%
2008 688.745.027 -74.49%
2009 1.692.902.000 59.32%
2010 2.034.846.000 16.8%
2011 2.673.607.000 23.89%
2012 1.900.259.000 -40.7%
2013 2.220.863.000 14.44%
2014 2.486.396.000 10.68%
2015 2.192.203.000 -13.42%
2016 3.596.484.000 39.05%
2017 6.044.391.000 40.5%
2018 5.054.322.000 -19.59%
2019 3.238.866.000 -56.05%
2020 4.316.484.000 24.97%
2021 4.849.825.000 11%
2022 2.827.000.000 -71.55%
2023 3.066.600.000 7.81%
2023 2.598.500.000 -18.01%
2024 0 0%

Panama Petrochem Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
412.93
Net Income per Share
32.97
Price to Earning Ratio
12.03x
Price To Sales Ratio
0.96x
POCF Ratio
250.47
PFCF Ratio
250.47
Price to Book Ratio
2.18
EV to Sales
1.01
EV Over EBITDA
9.69
EV to Operating CashFlow
264.37
EV to FreeCashFlow
264.37
Earnings Yield
0.08
FreeCashFlow Yield
0
Market Cap
23,99 Bil.
Enterprise Value
25,33 Bil.
Graham Number
367.71
Graham NetNet
22.01

Income Statement Metrics

Net Income per Share
32.97
Income Quality
0.05
ROE
0.19
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.81
EBT Per Ebit
0.96
Ebit per Revenue
0.1
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.1
Pretax Profit Margin
0.1
Net Profit Margin
0.08

Dividends

Dividend Yield
0.02
Dividend Yield %
1.76
Payout Ratio
0
Dividend Per Share
7

Operating Metrics

Operating Cashflow per Share
1.58
Free CashFlow per Share
1.58
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.19
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
22,01
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
182.29
Interest Debt per Share
2.86
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.51
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
1,33 Bil.
Invested Capital
1331700000
Working Capital
1,33 Bil.
Intangibles to Total Assets
0
Average Receivables
2,03 Bil.
Average Payables
1,22 Bil.
Average Inventory
2457550000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Panama Petrochem Limited Dividends
Year Dividends Growth
2011 3
2012 2 -50%
2013 4 50%
2014 6 33.33%
2015 2 -200%
2016 1 0%
2017 3 100%
2018 1 -100%
2019 1 0%
2020 1 0%
2021 4 75%
2022 9 55.56%
2023 8 -12.5%
2024 4 -100%

Panama Petrochem Limited Profile

About Panama Petrochem Limited

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.

CEO
Mr. Samir Akbarali Rayani
Employee
164
Address
401, Aza House
Mumbai, 400050

Panama Petrochem Limited Executives & BODs

Panama Petrochem Limited Executives & BODs
# Name Age
1 Mr. Iqbal Vazirali Rayani
Director of Marketing
70
2 Mr. Arif A. Rayani
Executive Director
70
3 Ms. Gayatri Sharma
Company Secretary & Compliance Officer
70
4 Mr. Hussein Vazirali Rayani
Joint MD & Executive Director
70
5 Mr. Pramod Maheshwari
Chief Financial Officer
70
6 Mr. Pradip Kumar Nikam
President of Technical
70
7 Ms. Nilima Shahnawaz Kheraj
Director of HR
70
8 Mr. Samir Akbarali Rayani
Chief Executive Officer, MD & Whole-Time Director
70
9 Mr. Amirali Essabhai Rayani
Executive Chairman
70

Panama Petrochem Limited Competitors