Panama Petrochem Limited

Panama Petrochem Limited

449.00
INR
-12.05
(-2.61%)
79.14EPS
5.32P/E
25.49BMarket Cap
Nov 04Next Earn
Panama Petrochem Limited
BSE:PANAMAPET
(Bombay Stock Exchange)

Recent

price

449.00

P/E

ratio

5.32

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
105.95
98.85
98.19
100.68
133.12
124.26
137.78
219.24
209.83
165.76
239.19
352.49
371.73
389.59
461.68
506.54
678.71
Revenue per Share
8.4
5.18
1.84
2.92
2.93
4.16
7.24
10.08
8.58
4.76
22.37
38.08
38.51
32.26
30.92
35.13
79.14
Basic EPS, GAAP
5.11
13.47
-12.99
4.74
-1.94
3.03
6.59
2.54
-16.79
26.23
5.14
23.12
28.8
-12.77
22.3
-20.45
- -
Free Cash Flow per Basic Share
0.66
1.35
0.31
0.62
0.93
1.61
0.34
0.66
1.2
1.19
1.2
3.98
8.97
7.97
5.97
3.01
- -
Dividend per Share
31.64
34.69
35.95
39.5
41.18
45.07
51.71
61.42
68.4
71.58
92.73
126.99
157.39
182.29
207.46
242.78
- -
Book Value per Share
31.64
34.69
35.95
39.5
41.18
45.07
51.71
61.42
68.4
71.58
92.73
126.99
157.38
182.29
207.46
242.78
- -
Tangible Book Value per Share
44
59
65
63
60
60
60
60
60
60
60
60
60
60
60
60
60
Basic Weighted Avg Shares
4,641
5,842
6,347
6,350
8,053
7,517
8,335
13,263
12,693
10,028
14,470
21,324
22,487
23,567
27,929
30,643
41,062
Sales/Revenue/Turnover
-82.84
7.49
4.02
5.41
3.86
6.82
8.97
7.86
8.4
5.2
12.83
13.64
13.88
10.42
8.6
8.66
14.48
Operating Margin (%)
23
11
22
25
34
46
49
53
59
73
76
84
94
98
124
138
- -
Depreciation Expense
368
306
119
184
177
252
438
610
519
288
1,354
2,303
2,330
1,952
1,870
2,125
4,788
Net Income, GAAP
26.8
22.11
8.18
21.52
17.85
31.38
33.29
32.37
27.48
10.47
24.6
19.53
20.91
18.95
18.11
19.06
19.2
Effective Tax Rate (%)
7.93
5.24
1.87
2.9
2.2
3.35
5.26
4.6
4.09
2.87
9.35
10.8
10.36
8.28
6.7
6.93
11.66
Profit Margin (%)
815
1,526
1,521
1,246
1,263
1,440
1,727
2,196
2,465
2,507
3,630
5,358
6,959
8,235
9,433
10,886
- -
Working Capital
79
- -
- -
- -
- -
- -
- -
- -
- -
5
2
- -
3
4
297
325
- -
LT Debt
1,386
2,243
2,321
2,390
2,491
2,727
3,128
3,715
4,138
4,330
5,610
7,682
9,521
11,027
12,550
14,687
- -
Total Equity
-212.61
17.68
9.43
10.01
9.11
10.93
14.03
17.89
15.19
8.1
24.68
32.29
28.06
19.19
16.21
14.81
- -
Return on Invested Capital (%)
30.76
17.67
6.43
8.18
7.61
9.31
13.91
17.76
13.52
8.04
25.15
32.65
27.33
19.85
16.43
15.33
- -
Return on Capital (%)
30.73
16.88
5.21
7.81
7.26
9.64
14.96
17.82
13.21
6.8
27.23
34.66
27.08
18.99
15.87
15.6
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
784
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
325
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
60
Market Capitalization
17,289
14,013
25,492

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
14,926
- -
Cash, Cash Equivalents & STI
- -
827
- -
Accounts Receivable, Net
- -
5,739
- -
Inventories
- -
6,686
- -
Total Current Liabilities
- -
4,040
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
784
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.66%
21.51%
17.03%
Free Cash Flow
-127.7%
-47.21%
-191.69%
Net Income, GAAP
48.88%
12.91%
13.62%
Sales/Revenue/Turnover
17.49%
17.17%
9.72%
Total Cash Common Dividend
37.07%
54.24%
-49.53%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6,708
6,989
7,280
6,952
27,929
2026
6,932
7,732
7,751
8,228
30,643
2027
17,352
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
8.29
7.29
8.02
7.32
30.92
2026
7.04
8.76
7.57
11.75
35.13
2027
51.06
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
5.97
2026
- -
- -
- -
- -
3.01
2027
- -
- -
- -
- -
- -
Business
Panama Petrochem Limited Panama Petrochem Limited manufactures and exports specialty petroleum products for industries including printing, textiles, rubber, pharmaceuticals, cosmetics, power, cables, and other industrial applications; its core offerings encompass white oils and liquid paraffin oils, petroleum jellies such as Pangel SWJ, Pangel WJ, and Pangel YJ, transformer oils, ink and coating oils under the PANOL brand for heatset, coldset, offset, and web-based inks, rubber process oils, industrial oils and greases, automotive oils, drilling fluids, fully refined and semi-refined paraffin waxes, slack wax, micro wax, agricultural spray oils, and dewatering fluids. The company, founded in 1982 and headquartered in Ankleshwar, Gujarat, India, with its corporate office in Mumbai and manufacturing facilities at Ankleshwar, Dahej, Daman, and Taloja, operates four state-of-the-art plants in India featuring advanced DCS/PLC systems and a DSIR-approved R&D center at Ankleshwar; it maintains a wholly owned subsidiary, Panol Industries RMC FZE, in Ras Al Khaimah, UAE, to serve GCC and MENA markets with direct port pipeline logistics, and exports to the United States, United Kingdom, Europe, Middle East, Australia, African sub-continent, South East Asia, Latin America, and Central America. Recent developments include substantial capacity expansions across facilities to meet rising demand and enhance manufacturing efficiency as outlined in its 2024-25 annual report, ongoing investments in sustainable initiatives such as renewable energy, biofuels, and cleaner petroleum alternatives, robust Q2 FY2025-26 financial performance with consolidated revenue up 10.6% to INR 773.22 crore and net profit rising 20.2% to INR 53 crore, a leadership transition with Chairman Amirali Rayani stepping down on July 31, 2025, to be succeeded by Arif Rayani while remaining as Executive Director, and re-appointment of Hussein V. Rayani as Joint Managing Director for five years effective October 31, 2025.