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Here is the latest financial fact sheet of PANAMA PETRO. For more details, see the PANAMA PETRO quarterly results and PANAMA PETRO share price.
1 Day | % | 0.4 |
No. of shares | m | 60.49 |
1 Week | % | -0.2 |
1 Month | % | -0.2 |
1 Year | % | 14.6 |
52 week H/L | Rs | 387.1/275.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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PANAMA PETRO EQUITY SHARE DATA | |||||||
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High | Rs | 231 | 137 | 189 | 333 | 425 | |
Low | Rs | 89 | 25 | 27 | 140 | 239 | |
Sales per share (Unadj.) | Rs | 209.8 | 165.8 | 239.2 | 352.5 | 371.8 | |
Earnings per share (Unadj.) | Rs | 8.6 | 4.8 | 22.4 | 38.1 | 38.5 | |
Diluted earnings per share | Rs | 8.6 | 4.8 | 22.4 | 38.1 | 38.5 | |
Cash flow per share (Unadj.) | Rs | 9.6 | 6.0 | 23.6 | 39.5 | 40.1 | |
Dividends per share (Unadj.) | Rs | 1.20 | 1.20 | 2.00 | 8.00 | 8.00 | |
Adj. dividends per share | Rs | 1.20 | 1.20 | 2.00 | 8.00 | 8.00 | |
Avg Dividend yield | % | 0.8 | 1.5 | 1.9 | 3.4 | 2.4 | |
Book value per share (Unadj.) | Rs | 68.4 | 71.6 | 92.7 | 127.0 | 157.4 | |
Adj. book value per share | Rs | 68.4 | 71.6 | 92.7 | 127.0 | 157.4 | |
Shares outstanding (eoy) | m | 60.49 | 60.49 | 60.49 | 60.49 | 60.49 | |
Price / Sales ratio | x | 0.8 | 0.5 | 0.5 | 0.7 | 0.9 | |
Avg P/E ratio | x | 18.6 | 17.1 | 4.8 | 6.2 | 8.6 | |
P/CF ratio (eoy) | x | 16.7 | 13.6 | 4.6 | 6.0 | 8.3 | |
Price / Book Value ratio | x | 2.3 | 1.1 | 1.2 | 1.9 | 2.1 | |
Dividend payout | % | 14.0 | 25.2 | 8.9 | 21.0 | 20.8 | |
Avg Mkt Cap | Rs m | 9,668 | 4,912 | 6,538 | 14,293 | 20,076 | |
Total wages/salary | Rs m | 89 | 100 | 263 | 240 | 243 |
PANAMA PETRO INCOME DATA | |||||||
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Net Sales | Rs m | 12,693 | 10,028 | 14,470 | 21,324 | 22,487 | |
Other income | Rs m | 27 | 36 | 63 | 57 | 69 | |
Total revenues | Rs m | 12,720 | 10,064 | 14,533 | 21,381 | 22,556 | |
Gross profit | Rs m | 999 | 532 | 1,898 | 2,960 | 3,087 | |
Depreciation | Rs m | 59 | 73 | 76 | 84 | 94 | |
Interest | Rs m | 252 | 174 | 89 | 71 | 116 | |
Profit before tax | Rs m | 715 | 321 | 1,795 | 2,863 | 2,946 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 197 | 34 | 442 | 559 | 616 | |
Profit after tax | Rs m | 519 | 288 | 1,354 | 2,303 | 2,330 | |
Gross profit margin | % | 7.9 | 5.3 | 13.1 | 13.9 | 13.7 | |
Effective tax rate | % | 27.5 | 10.5 | 24.6 | 19.5 | 20.9 | |
Net profit margin | % | 4.1 | 2.9 | 9.4 | 10.8 | 10.4 |
PANAMA PETRO BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 8,098 | 6,383 | 8,782 | 11,440 | 11,551 | |
Current liabilities | Rs m | 5,633 | 3,876 | 5,152 | 6,082 | 4,592 | |
Net working cap to sales | % | 19.4 | 25.0 | 25.1 | 25.1 | 30.9 | |
Current ratio | x | 1.4 | 1.6 | 1.7 | 1.9 | 2.5 | |
Inventory Days | Days | 3 | 1 | 0 | 1 | 1 | |
Debtors Days | Days | 903 | 914 | 815 | 5 | 6 | |
Net fixed assets | Rs m | 1,771 | 1,912 | 2,084 | 2,416 | 2,672 | |
Share capital | Rs m | 121 | 121 | 121 | 121 | 121 | |
"Free" reserves | Rs m | 4,017 | 4,209 | 5,489 | 7,561 | 9,400 | |
Net worth | Rs m | 4,138 | 4,330 | 5,610 | 7,682 | 9,521 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 9,868 | 8,294 | 10,866 | 13,856 | 14,223 | |
Interest coverage | x | 3.8 | 2.8 | 21.1 | 41.5 | 26.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.3 | 1.2 | 1.3 | 1.5 | 1.6 | |
Return on assets | % | 7.8 | 5.6 | 13.3 | 17.1 | 17.2 | |
Return on equity | % | 12.5 | 6.6 | 24.1 | 30.0 | 24.5 | |
Return on capital | % | 23.4 | 11.5 | 33.6 | 38.2 | 32.2 | |
Exports to sales | % | 28.7 | 28.2 | 28.2 | 26.6 | 27.0 | |
Imports to sales | % | 50.4 | 39.2 | 44.3 | 48.1 | 38.4 | |
Exports (fob) | Rs m | 3,640 | 2,832 | 4,083 | 5,679 | 6,082 | |
Imports (cif) | Rs m | 6,399 | 3,930 | 6,416 | 10,262 | 8,637 | |
Fx inflow | Rs m | 3,640 | 2,832 | 4,083 | 5,679 | 6,082 | |
Fx outflow | Rs m | 6,464 | 3,995 | 6,455 | 10,262 | 8,637 | |
Net fx | Rs m | -2,824 | -1,163 | -2,372 | -4,583 | -2,554 |
PANAMA PETRO CASH FLOW | |||||||
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From Operations | Rs m | -783 | 1,788 | 561 | 1,700 | 2,095 | |
From Investments | Rs m | -216 | -210 | -145 | -1,110 | -787 | |
From Financial Activity | Rs m | 812 | -1,363 | -13 | -675 | -960 | |
Net Cashflow | Rs m | -195 | 230 | 400 | -86 | 347 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Amirali E Rayani | COMP SEC: Gayatri Sharma | YEAR OF INC: 1982 | BSE CODE: 524820 | FV (Rs): 2 | DIV YIELD (%): 2.4 |
Read: PANAMA PETRO 2022-23 Annual Report Analysis
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