Stock PANAMAPET PANAMA PETROCHEM LIMITED
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Financials Panama Petrochem Limited NSE India S.E.

Equities

PANAMAPET

INE305C01029

Commodity Chemicals

Delayed NSE India S.E.
Other stock markets
 04:26:18 2024-05-02 am EDT 		5-day change 1st Jan Change
339.2 INR +1.22% Intraday chart for Panama Petrochem Limited -0.28% +2.20%
Apr. 01 Panama Petrochem Limited Announces Directorate Changes CI
Jan. 19 Panama Petrochem Secures INR223 Million Order from Indian Oil MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 11,491 7,861 1,818 8,799 16,040 17,634
Enterprise Value (EV) 1 11,601 9,304 1,918 8,710 14,952 15,427
P/E ratio 18.8 x 15.2 x 6.32 x 6.5 x 6.96 x 7.57 x
Yield 0.63% 0.92% 3.99% 1.38% 3.02% 2.74%
Capitalization / Revenue 0.87 x 0.62 x 0.18 x 0.61 x 0.75 x 0.78 x
EV / Revenue 0.87 x 0.73 x 0.19 x 0.6 x 0.7 x 0.69 x
EV / EBITDA 10.6 x 8.12 x 3.32 x 4.48 x 4.97 x 4.76 x
EV / FCF -539 x -7.59 x 1.37 x 328 x 17.2 x 13 x
FCF Yield -0.19% -13.2% 73% 0.3% 5.81% 7.68%
Price to Book 3.09 x 1.9 x 0.42 x 1.57 x 2.09 x 1.85 x
Nbr of stocks (in thousands) 60,494 60,494 60,494 60,494 60,494 60,494
Reference price 2 190.0 130.0 30.05 145.4 265.2 291.5
Announcement Date 5/25/18 8/20/19 8/10/20 8/6/21 8/5/22 5/30/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 13,273 12,693 10,028 14,470 21,324 22,487
EBITDA 1 1,097 1,146 578.1 1,944 3,011 3,243
EBIT 1 1,044 1,086 510.8 1,876 2,935 3,155
Operating Margin 7.87% 8.56% 5.09% 12.97% 13.76% 14.03%
Earnings before Tax (EBT) 1 901.5 715.4 321.4 1,795 2,863 2,946
Net income 1 609.7 518.8 287.8 1,354 2,303 2,330
Net margin 4.59% 4.09% 2.87% 9.35% 10.8% 10.36%
EPS 2 10.08 8.577 4.757 22.37 38.08 38.51
Free Cash Flow 1 -21.54 -1,225 1,400 26.53 869.1 1,185
FCF margin -0.16% -9.65% 13.96% 0.18% 4.08% 5.27%
FCF Conversion (EBITDA) - - 242.15% 1.36% 28.87% 36.55%
FCF Conversion (Net income) - - 486.44% 1.96% 37.73% 50.88%
Dividend per Share 2 1.200 1.200 1.200 2.000 8.000 8.000
Announcement Date 5/25/18 8/20/19 8/10/20 8/6/21 8/5/22 5/30/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 110 1,443 99.9 - - -
Net Cash position 1 - - - 88.4 1,088 2,207
Leverage (Debt/EBITDA) 0.1003 x 1.259 x 0.1728 x - - -
Free Cash Flow 1 -21.5 -1,225 1,400 26.5 869 1,185
ROE (net income / shareholders' equity) 17.8% 13.2% 6.8% 27.2% 34.7% 27.1%
ROA (Net income/ Total Assets) 7.94% 7.17% 3.81% 13.4% 16.3% 15.9%
Assets 1 7,682 7,241 7,554 10,097 14,101 14,696
Book Value Per Share 2 61.40 68.40 71.60 92.70 127.0 157.0
Cash Flow per Share 2 4.420 1.200 5.030 11.60 10.20 16.00
Capex 1 185 233 201 250 301 353
Capex / Sales 1.39% 1.83% 2.01% 1.73% 1.41% 1.57%
Announcement Date 5/25/18 8/20/19 8/10/20 8/6/21 8/5/22 5/30/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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