Panama Petrochem Ltd
PANAMAPET NSE
Panama Petrochem Ltd
Petroleum ProductsNSE: PANAMAPET BSE: 524820 Lubricants
Key Fundamentals
MicrocapLubricantsPetroleum ProductsMarket Cap
₹2,959 Cr
Volatility
Moderate
P/E Ratio
6.21
EBITDA
₹288 Cr
Return on Equity
14.47%
Debt to Equity
0.08
Book Value
₹242.78
EPS
₹32.97
52W High
₹599.6
52W Low
₹229
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Panama Petrochem Ltd insights
42 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company is almost debt free.
- Company is expected to give good quarter
Weaknesses
2- Dividend payout has been low at 13.3% of profits over last 3 years
- Promoter holding has decreased over last 3 years: -6.71%
Growth Rate
Revenue Growth
9.69% ↘
Net Income Growth
13.64% ↘
Cash Flow Change
-142.80% ↘
ROE
-2.89% ↘
ROCE
-4.58% ↘
EBITDA Margin (Avg.)
1.52% ↘
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 530 | 574 | 512 | 741 | 671 | 699 | 728 | 695 | 693 | 773 | 775 | 823 | 1,735 |
| Expenses | 471 | 513 | 456 | 664 | 605 | 641 | 665 | 636 | 638 | 705 | 714 | 731 | 1,347 |
| Operating Profit | 58 | 61 | 56 | 77 | 66 | 58 | 63 | 59 | 55 | 69 | 61 | 91 | 388 |
| OPM % | 11% | 11% | 11% | 10% | 10% | 8% | 9% | 9% | 8% | 9% | 8% | 11% | 22% |
| Other Income | 5 | 4 | 2 | 5 | 2 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 4 |
| Interest | 4 | 4 | 4 | 5 | 4 | 6 | 4 | 5 | 3 | 3 | 2 | 3 | 6 |
| Depreciation | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 4 |
| PBT | 57 | 58 | 52 | 74 | 61 | 53 | 59 | 55 | 53 | 65 | 58 | 88 | 383 |
| Tax % | 19% | 20% | 20% | 17% | 18% | 16% | 18% | 20% | 19% | 18% | 21% | 19% | 19% |
| Net Profit | 46 | 47 | 41 | 61 | 50 | 44 | 48 | 44 | 43 | 53 | 46 | 71 | 309 |
| EPS in Rs | 7.59 | 7.76 | 6.84 | 10.08 | 8.29 | 7.29 | 8.02 | 7.32 | 7.05 | 8.76 | 7.57 | 11.75 | 51.06 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 805 | 752 | 834 | 1,326 | 1,269 | 1,003 | 1,447 | 2,132 | 2,249 | 2,357 | 2,793 | 3,064 | 4,106 |
| Expenses | 773 | 704 | 759 | 1,219 | 1,169 | 950 | 1,257 | 1,836 | 1,940 | 2,103 | 2,546 | 2,789 | 3,498 |
| Operating Profit | 32 | 48 | 75 | 108 | 100 | 53 | 190 | 296 | 309 | 254 | 247 | 276 | 609 |
| OPM % | 4% | 6% | 9% | 8% | 8% | 5% | 13% | 14% | 14% | 11% | 9% | 9% | 15% |
| Other Income | 1 | 2 | 4 | 2 | 3 | 4 | 6 | 6 | 7 | 14 | 12 | 13 | 13 |
| Interest | 8 | 8 | 9 | 14 | 25 | 17 | 9 | 7 | 12 | 18 | 18 | 12 | 14 |
| Depreciation | 3 | 5 | 5 | 5 | 6 | 7 | 8 | 8 | 9 | 10 | 12 | 14 | 14 |
| PBT | 22 | 37 | 66 | 90 | 72 | 32 | 180 | 286 | 295 | 241 | 228 | 263 | 593 |
| Tax % | 18% | 31% | 33% | 32% | 27% | 10% | 25% | 20% | 21% | 19% | 18% | 19% | — |
| Net Profit | 18 | 25 | 44 | 61 | 52 | 29 | 135 | 230 | 233 | 195 | 187 | 212 | 479 |
| EPS in Rs | 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 |
| Div. Payout % | 46% | 8% | 9% | 12% | 14% | 25% | 9% | 21% | 21% | 22% | 10% | 9% | — |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 241 | 264 | 305 | 359 | 402 | 421 | 549 | 756 | 940 | 1,091 | 1,243 | 1,457 |
| Borrowings | 42 | 57 | 33 | 45 | 160 | 51 | 66 | 30 | 0 | 26 | 33 | 111 |
| Other Liabilities | 207 | 162 | 323 | 559 | 346 | 273 | 366 | 455 | 282 | 281 | 236 | 339 |
| Total Liabilities | 498 | 492 | 669 | 976 | 919 | 757 | 993 | 1,253 | 1,235 | 1,409 | 1,524 | 1,919 |
| Fixed Assets | 119 | 123 | 125 | 134 | 156 | 173 | 185 | 230 | 248 | 287 | 312 | 321 |
| CWIP | 0 | 0 | 4 | 14 | 11 | 17 | 22 | 5 | 13 | 1 | 19 | 48 |
| Investments | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 5 | 4 | 2 | 19 | 49 |
| Other Assets | 379 | 366 | 538 | 828 | 752 | 567 | 785 | 1,013 | 970 | 1,120 | 1,174 | 1,501 |
| Total Assets | 498 | 492 | 669 | 976 | 919 | 757 | 993 | 1,253 | 1,235 | 1,409 | 1,524 | 1,919 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -12 | 18 | 59 | 34 | -78 | 179 | 56 | 170 | 210 | -28 | 162 | -69 |
| Investing | -13 | -12 | -21 | -14 | -22 | -20 | -15 | -111 | -79 | 66 | -12 | -71 |
| Financing | 11 | -2 | -36 | -6 | 81 | -136 | -1 | -67 | -96 | -40 | -78 | 45 |
| Net Cash Flow | -14 | 4 | 2 | 14 | -19 | 23 | 40 | -9 | 35 | -2 | 72 | -96 |
| Free Cash Flow | -25 | 7 | 41 | 15 | -101 | 159 | 31 | 140 | 175 | -63 | 135 | -124 |
| CFO/OP | -25 | 56 | 104 | 59 | -58 | 348 | 50 | 78 | 88 | 7 | 82 | -9 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 79 | 75 | 80 | 77 | 90 | 91 | 82 | 54 | 57 | 63 | 66 | 68 |
| Inventory Days | 86 | 93 | 161 | 145 | 134 | 111 | 122 | 108 | 68 | 93 | 65 | 97 |
| Days Payable | 97 | 85 | 164 | 173 | 110 | 112 | 110 | 94 | 55 | 46 | 33 | 43 |
| Cash Conversion Cycle | 68 | 82 | 77 | 49 | 114 | 90 | 94 | 68 | 70 | 109 | 97 | 123 |
| Working Capital Days | 52 | 61 | 66 | 51 | 66 | 76 | 73 | 68 | 77 | 107 | 100 | 120 |
| ROCE % | 11% | 15% | 22% | 27% | 20% | 9% | 34% | 41% | 35% | 24% | 20% | 19% |
Documents
1
Clarification sought from Panama Petrochem Ltd
22 Jun - Exchange has sought clarification from Panama Petrochem Ltd on June 22, 2026 with reference to significant movement in price, in order to ensure that investors … 22 Jun - Exchange has sought clarification from Panama Petrochem Ltd on June 22, 2026 with reference to significant movement in price, in order to ensure that investors …
2
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Submitted Regulation 74(5) confirmation certificate for quarter ended March 31, 2026. 8 Apr - Submitted Regulation 74(5) confirmation certificate for quarter ended March 31, 2026.
3
Closure of Trading Window
24 Mar - Trading window closed Apr 1, 2026 until 48 hours after financial results for quarter and year ended Mar 31, 2026. 24 Mar - Trading window closed Apr 1, 2026 until 48 hours after financial results for quarter and year ended Mar 31, 2026.
Frequently Asked Questions about Panama Petrochem Ltd
What does Panama Petrochem Ltd do?
Panama Petrochem Ltd. was incorporated in 1982 by Amirali E Rayani and is engaged in the conversion and manufacturing of crude oil derivatives to 80+ specialty products across segments.[1]
Where is Panama Petrochem Ltd (PANAMAPET) listed?
Panama Petrochem Ltd is listed on the Indian stock exchanges. It is listed on NSE: PANAMAPET and BSE: 524820. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Panama Petrochem Ltd belong to?
Panama Petrochem Ltd operates in the Petroleum Products sector within the Lubricants industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Panama Petrochem Ltd?
Panama Petrochem Ltd has a market capitalisation of approximately ₹2959.35 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Panama Petrochem Ltd?
The Price-to-Earnings (PE) ratio of Panama Petrochem Ltd is 6.21. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Panama Petrochem Ltd?
Over the past 52 weeks, Panama Petrochem Ltd has traded between a low of ₹229 and a high of ₹599.6. This range helps investors understand the stock's price volatility and recent trading levels.
Does Panama Petrochem Ltd pay dividends?
Yes, Panama Petrochem Ltd has a dividend yield of 0.60%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Panama Petrochem Ltd?
Panama Petrochem Ltd has a Return on Equity (ROE) of 14.47%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Panama Petrochem Ltd on Tapetide?
On Tapetide, you can view Panama Petrochem Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Panama Petrochem Ltd. was incorporated in 1982 by Amirali E Rayani and is engaged in the conversion and manufacturing of crude oil derivatives to 80+ specialty products across segments.[1]
Website panamapetro.com
CEO Mr. Arif A. Rayani
Employees 185
Listed 2011-09-30
Face Value ₹ 2
Issued Size 6,04,93,598