Panama Petrochem Limited
NSE:PANAMAPET.NS
390 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6,707.8 | 7,409.7 | 5,118.3 | 5,744.1 | 5,295.3 | 5,104 | 5,726.9 | 6,138.4 | 5,517.9 | 5,082.385 | 5,094.129 | 5,633.182 | 5,513.844 | 5,418.727 | 4,199.907 | 3,252.992 | 1,597.995 | 2,315.554 | 2,413.112 | 2,600.333 | 2,698.54 | 3,651.937 | 3,078.054 | 2,863.653 | 3,099.613 | 3,765.37 | 3,592.582 | 3,141.618 | 2,763.286 | 2,200.512 | 2,373.664 | 1,933.377 | 1,827.458 | 1,767.25 | 1,981.882 | 1,916.98 | 1,851.107 | 1,977.76 | 1,996.224 | 2,109.444 | 1,969.651 | 2,242.869 | 1,405.837 | 1,358.841 | 1,342.685 | 1,416.926 | 1,537.598 | 1,833.052 | 1,559.921 |
| Cost of Revenue
| 5,659.6 | 6,229.1 | 4,292.5 | 4,854.8 | 4,414.7 | 4,161.5 | 4,681.1 | 4,833 | 3,999.5 | 4,007.406 | 4,061.756 | 4,388.522 | 4,226.626 | 4,155.079 | 3,103.544 | 2,698.443 | 1,322.087 | 2,013.001 | 2,070.618 | 2,256.122 | 2,345.778 | 3,053.719 | 2,689.258 | 2,375.859 | 2,620.805 | 3,235.751 | 3,140.901 | 2,744.458 | 2,368.951 | 1,848.099 | 2,036.239 | 1,657.992 | 1,548.467 | 1,556.175 | 1,733.26 | 1,659.168 | 1,593.102 | 1,830.995 | 1,814.286 | 1,913.737 | 1,776.433 | 2,073.261 | 1,237.181 | 1,184.154 | 1,195.022 | 1,337.553 | 1,384.011 | 1,719.58 | 1,365.62 |
| Gross Profit
| 1,048.2 | 1,180.6 | 825.8 | 889.3 | 880.6 | 942.5 | 1,045.8 | 1,305.4 | 1,518.4 | 1,074.979 | 1,032.373 | 1,244.66 | 1,287.218 | 1,263.648 | 1,096.363 | 554.549 | 275.908 | 302.553 | 342.494 | 344.211 | 352.762 | 598.218 | 388.796 | 487.794 | 478.808 | 529.619 | 451.681 | 397.16 | 394.335 | 352.413 | 337.425 | 275.385 | 278.991 | 211.075 | 248.622 | 257.812 | 258.005 | 146.765 | 181.938 | 195.707 | 193.218 | 169.608 | 168.656 | 174.687 | 147.663 | 79.373 | 153.587 | 113.472 | 194.301 |
| Gross Profit Ratio
| 0.156 | 0.159 | 0.161 | 0.155 | 0.166 | 0.185 | 0.183 | 0.213 | 0.275 | 0.212 | 0.203 | 0.221 | 0.233 | 0.233 | 0.261 | 0.17 | 0.173 | 0.131 | 0.142 | 0.132 | 0.131 | 0.164 | 0.126 | 0.17 | 0.154 | 0.141 | 0.126 | 0.126 | 0.143 | 0.16 | 0.142 | 0.142 | 0.153 | 0.119 | 0.125 | 0.134 | 0.139 | 0.074 | 0.091 | 0.093 | 0.098 | 0.076 | 0.12 | 0.129 | 0.11 | 0.056 | 0.1 | 0.062 | 0.125 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.514 | 0 | 0 | 0 | 3.301 | 0 | 0 | 0 | 3.166 | 0 | 0 | 0 | 4.939 | 0 | 0 | 0 | 3.94 | 0 | 0 | 0 | 3.969 | 0 | 0 | 0 | 3.057 | 0 | 0 | 0 | 2.913 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 429 | 0 | 0 | 0 | 294.7 | 0 | 0 | 0 | 50.514 | 0 | 0 | 0 | 368.93 | 0 | 0 | 0 | 34.253 | 0 | 0 | 0 | 40.702 | 0 | 0 | 0 | 38.494 | 0 | 0 | 0 | 29.358 | 0 | 0 | 0 | 31.604 | 0 | 0 | 0 | 25.403 | 0 | 0 | 0 | 14.092 | 0 | 0 | 0 | 13.761 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 8.7 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 | 15.9 | 0 | 0 | 0 | 12.764 | 0 | 0 | 0 | 13.658 | 0 | 0 | 0 | 17.229 | 0 | 0 | 0 | 19.557 | 0 | 0 | 0 | 15.21 | 0 | 0 | 0 | 11.013 | 0 | 0 | 0 | 6.85 | 0 | 0 | 0 | 183.317 | 0 | 0 | 0 | 182.581 | 0 | 0 | 0 |
| SG&A
| 417.5 | 437.7 | 248.6 | 260.3 | 34.2 | 298.4 | 330.4 | 371.8 | 132.5 | 66.414 | 42.849 | 50.103 | 406.028 | 381.694 | 103.081 | 49.357 | 22.553 | 47.911 | 30.763 | 23.09 | 22.268 | 57.931 | 27.847 | 20.208 | 19.377 | 58.051 | 23.107 | 15.9 | 15.82 | 44.568 | 21.609 | 15.902 | 15.141 | 42.617 | 16.741 | 11.656 | 10.688 | 32.253 | 12.332 | 9.051 | 8.642 | 269.315 | 11.354 | 8.049 | 7.299 | 229.965 | 7.85 | 8.405 | 0 |
| Other Expenses
| 19.4 | 33.3 | 22.6 | 38.6 | 50.3 | 28.4 | 10.9 | 14.3 | 12.2 | 13.937 | 9.637 | 11.275 | 9.536 | 2.457 | 27.247 | 7.605 | 5.704 | 4.776 | 6.487 | 8.406 | 7.47 | 3.665 | 7.058 | 8.231 | 4.017 | 6.644 | 4.056 | 3.483 | 1.444 | 11.108 | 120.09 | 4.649 | 3.276 | 10.305 | 3.382 | 2.782 | 1.902 | 4.573 | 2.228 | 2.37 | 2.155 | 2.712 | 4.452 | 2.586 | 3.013 | 49.558 | 91.781 | 84.176 | 59.784 |
| Operating Expenses
| 417.5 | 437.7 | 291.4 | 295.4 | 319.6 | 333.2 | 373.8 | 403.6 | 578.8 | 352.485 | 402.404 | 459.439 | 516.762 | 434.799 | 380.202 | 324.33 | 194.586 | 158.781 | 234.704 | 211.386 | 215.962 | 312.892 | 217.715 | 183.577 | 172.605 | 251.759 | 205.964 | 148.787 | 142.784 | 196.917 | 120.09 | 121.385 | 100.039 | 124.082 | 123.097 | 122.299 | 107.467 | 118.134 | 110.482 | 100.133 | 86.009 | 102.105 | 89.951 | 97.385 | 64.176 | 49.558 | 91.781 | 84.176 | 59.784 |
| Operating Income
| 630.7 | 742.9 | 560.7 | 626.7 | 611.3 | 666.3 | 665.7 | 876.2 | 951.8 | 700.806 | 639.606 | 796.496 | 770.456 | 828.849 | 716.161 | 230.219 | 81.322 | 143.772 | 107.79 | 132.825 | 136.8 | 285.326 | 171.081 | 304.217 | 306.203 | 277.86 | 245.717 | 248.373 | 251.551 | 155.496 | 217.335 | 154 | 178.952 | 86.993 | 125.525 | 135.513 | 150.538 | 28.631 | 71.456 | 95.574 | 107.209 | 67.503 | 78.705 | 77.302 | 83.487 | 29.815 | 61.806 | 29.296 | 134.517 |
| Operating Income Ratio
| 0.094 | 0.1 | 0.11 | 0.109 | 0.115 | 0.131 | 0.116 | 0.143 | 0.172 | 0.138 | 0.126 | 0.141 | 0.14 | 0.153 | 0.171 | 0.071 | 0.051 | 0.062 | 0.045 | 0.051 | 0.051 | 0.078 | 0.056 | 0.106 | 0.099 | 0.074 | 0.068 | 0.079 | 0.091 | 0.071 | 0.092 | 0.08 | 0.098 | 0.049 | 0.063 | 0.071 | 0.081 | 0.014 | 0.036 | 0.045 | 0.054 | 0.03 | 0.056 | 0.057 | 0.062 | 0.021 | 0.04 | 0.016 | 0.086 |
| Total Other Income Expenses Net
| -16.4 | -5.5 | -42.5 | -43.1 | -42.8 | -40.6 | -27.9 | -25.4 | -120.6 | -13.84 | 9.38 | -9.838 | -30.466 | -48.347 | 9.285 | 11.492 | -33.861 | -67.942 | -31.741 | -70.399 | -29.66 | -88.655 | 55.632 | -153.901 | -164.48 | -69.696 | 4.581 | -28.853 | -27.993 | 31.618 | -42.37 | 0.146 | -39.273 | -11.618 | -33.218 | -50.838 | -36.346 | 19.2 | -46.723 | -43.637 | -16.099 | 28.978 | -5.848 | -25.413 | -70.304 | -2.106 | -50.044 | 29.648 | -103.542 |
| Income Before Tax
| 614.3 | 737.4 | 518.2 | 583.6 | 568.5 | 625.7 | 637.8 | 850.8 | 831.2 | 687.008 | 648.986 | 786.658 | 739.99 | 780.502 | 725.446 | 241.711 | 47.461 | 75.83 | 76.049 | 62.426 | 107.14 | 196.671 | 226.713 | 150.316 | 141.723 | 208.164 | 250.298 | 219.52 | 223.558 | 187.114 | 174.965 | 154.146 | 139.679 | 75.375 | 92.307 | 84.675 | 114.192 | 47.831 | 24.733 | 51.937 | 91.11 | 96.481 | 72.857 | 51.889 | 13.183 | 27.709 | 11.762 | 58.944 | 30.975 |
| Income Before Tax Ratio
| 0.092 | 0.1 | 0.101 | 0.102 | 0.107 | 0.123 | 0.111 | 0.139 | 0.151 | 0.135 | 0.127 | 0.14 | 0.134 | 0.144 | 0.173 | 0.074 | 0.03 | 0.033 | 0.032 | 0.024 | 0.04 | 0.054 | 0.074 | 0.052 | 0.046 | 0.055 | 0.07 | 0.07 | 0.081 | 0.085 | 0.074 | 0.08 | 0.076 | 0.043 | 0.047 | 0.044 | 0.062 | 0.024 | 0.012 | 0.025 | 0.046 | 0.043 | 0.052 | 0.038 | 0.01 | 0.02 | 0.008 | 0.032 | 0.02 |
| Income Tax Expense
| 112.6 | 127.6 | 104.6 | 114.4 | 109.6 | 117.6 | 136.3 | 176.5 | 185.4 | 124.806 | 107.768 | 167.416 | 159.244 | 180.443 | 194.264 | 57.223 | 9.658 | 12.175 | 12.268 | -21.279 | 30.507 | 47.025 | 69.468 | 42.589 | 37.503 | 64.641 | 79.519 | 69.503 | 78.148 | 61.274 | 59.175 | 57.147 | 46.472 | 26.923 | 29.061 | 28.267 | 30.757 | -6.668 | 9.322 | 11.589 | 24.246 | 23.133 | 25.873 | 0.422 | 1.02 | 2.348 | 0.979 | -1.673 | 8.924 |
| Net Income
| 501.7 | 609.8 | 413.6 | 469.2 | 458.9 | 508.1 | 501.5 | 674.3 | 645.8 | 562.202 | 541.218 | 619.242 | 580.746 | 600.059 | 531.182 | 184.488 | 37.803 | 63.655 | 63.781 | 83.705 | 76.633 | 149.646 | 157.245 | 107.727 | 104.22 | 143.524 | 170.779 | 150.017 | 145.41 | 125.84 | 115.79 | 96.999 | 93.207 | 48.452 | 63.246 | 56.408 | 83.435 | 54.499 | 15.411 | 40.348 | 66.864 | 73.348 | 46.984 | 51.467 | 12.163 | 25.361 | 10.783 | 60.617 | 22.051 |
| Net Income Ratio
| 0.075 | 0.082 | 0.081 | 0.082 | 0.087 | 0.1 | 0.088 | 0.11 | 0.117 | 0.111 | 0.106 | 0.11 | 0.105 | 0.111 | 0.126 | 0.057 | 0.024 | 0.027 | 0.026 | 0.032 | 0.028 | 0.041 | 0.051 | 0.038 | 0.034 | 0.038 | 0.048 | 0.048 | 0.053 | 0.057 | 0.049 | 0.05 | 0.051 | 0.027 | 0.032 | 0.029 | 0.045 | 0.028 | 0.008 | 0.019 | 0.034 | 0.033 | 0.033 | 0.038 | 0.009 | 0.018 | 0.007 | 0.033 | 0.014 |
| EPS
| 8.29 | 10.08 | 6.84 | 7.76 | 7.59 | 8.4 | 8.29 | 11.15 | 10.68 | 9.3 | 8.95 | 10.24 | 9.6 | 9.92 | 8.78 | 3.05 | 0.62 | 1.05 | 1.05 | 1.38 | 1.27 | 2.47 | 2.6 | 1.78 | 1.72 | 2.37 | 2.82 | 2.48 | 2.4 | 2.19 | 1.91 | 1.61 | 1.54 | 0.8 | 1.05 | 0.93 | 1.38 | 0.9 | 0.25 | 0.67 | 1.11 | 1.21 | 3.71 | 4.04 | 0.19 | 0.42 | 0.17 | 0.009 | 0.34 |
| EPS Diluted
| 8.29 | 10.08 | 6.84 | 7.76 | 7.59 | 8.4 | 8.29 | 11.15 | 10.67 | 9.3 | 8.95 | 10.24 | 9.6 | 9.92 | 8.78 | 3.05 | 0.62 | 1.05 | 1.05 | 1.38 | 1.27 | 2.47 | 2.6 | 1.78 | 1.72 | 2.37 | 2.82 | 2.48 | 2.4 | 2.19 | 1.91 | 1.61 | 1.54 | 0.8 | 1.05 | 0.93 | 1.38 | 0.9 | 0.25 | 0.67 | 1.11 | 1.21 | 3.71 | 4.04 | 0.19 | 0.42 | 0.17 | 0.009 | 0.34 |
| EBITDA
| 658.1 | 769.1 | 560.7 | 626.7 | 611.1 | 666.3 | 665.7 | 876.2 | 853 | 657.8 | 665.757 | 810.736 | 756.755 | 766.644 | 745.178 | 262.854 | 77.236 | 79.388 | 117.14 | 119.848 | 158.141 | 238.523 | 279.94 | 221.731 | 182.677 | 238.724 | 293.704 | 250.252 | 256.425 | 206.714 | 197.636 | 176.964 | 160.429 | 96.248 | 119.925 | 108.626 | 134.386 | 66.04 | 46.531 | 76.049 | 107.064 | 111.438 | 88.351 | 69.409 | 24.803 | 7.701 | 27.264 | 95.696 | 56.647 |
| EBITDA Ratio
| 0.098 | 0.104 | 0.11 | 0.109 | 0.115 | 0.131 | 0.116 | 0.143 | 0.155 | 0.129 | 0.131 | 0.144 | 0.137 | 0.141 | 0.177 | 0.081 | 0.048 | 0.034 | 0.049 | 0.046 | 0.059 | 0.065 | 0.091 | 0.077 | 0.059 | 0.063 | 0.082 | 0.08 | 0.093 | 0.094 | 0.083 | 0.092 | 0.088 | 0.054 | 0.061 | 0.057 | 0.073 | 0.033 | 0.023 | 0.036 | 0.054 | 0.05 | 0.063 | 0.051 | 0.018 | 0.005 | 0.018 | 0.052 | 0.036 |