| Key Financial Ratios of Panama Petrochem (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
19.27 |
21.70 |
29.85 |
28.33 |
20.40 |
|
| Diluted EPS (Rs.) |
19.27 |
21.70 |
29.85 |
28.33 |
20.40 |
|
| Cash EPS (Rs.) |
20.59 |
22.79 |
30.85 |
29.23 |
21.22 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
154.15 |
141.40 |
127.39 |
106.78 |
82.45 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
154.15 |
141.40 |
127.39 |
106.78 |
82.45 |
|
| Dividend / Share(Rs.) |
5.00 |
7.00 |
8.00 |
8.00 |
2.00 |
|
| Revenue from Operations/Share (Rs.) |
293.51 |
285.11 |
282.35 |
254.50 |
198.74 |
|
| PBDIT/Share (Rs.) |
29.81 |
33.09 |
42.70 |
39.18 |
29.48 |
|
| PBIT/Share (Rs.) |
28.50 |
32.00 |
41.69 |
38.28 |
28.66 |
|
| PBT/Share (Rs.) |
26.11 |
29.23 |
40.02 |
37.58 |
27.70 |
|
| Net Profit/Share (Rs.) |
19.27 |
21.69 |
29.85 |
28.33 |
20.40 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
10.15 |
11.60 |
15.12 |
15.39 |
14.83 |
|
| PBIT Margin (%) |
9.70 |
11.22 |
14.76 |
15.04 |
14.42 |
|
| PBT Margin (%) |
8.89 |
10.25 |
14.17 |
14.76 |
13.93 |
|
| Net Profit Margin (%) |
6.56 |
7.60 |
10.57 |
11.13 |
10.26 |
|
| Return on Networth / Equity (%) |
12.50 |
15.34 |
23.42 |
26.53 |
24.74 |
|
| Return on Capital Employed (%) |
18.23 |
22.29 |
32.28 |
35.35 |
34.05 |
|
| Return on Assets (%) |
10.19 |
11.60 |
17.35 |
15.68 |
15.20 |
|
| Total Debt/Equity (X) |
0.00 |
0.03 |
0.00 |
0.00 |
0.02 |
|
| Asset Turnover Ratio (%) |
1.56 |
1.59 |
1.60 |
1.62 |
148.14 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.09 |
3.15 |
3.00 |
1.96 |
2.02 |
|
| Quick Ratio (X) |
2.44 |
1.78 |
1.93 |
0.96 |
1.16 |
|
| Inventory Turnover Ratio (X) |
5.17 |
5.41 |
3.65 |
3.25 |
4.63 |
|
| Dividend Payout Ratio (NP) (%) |
31.13 |
36.86 |
30.14 |
14.11 |
5.88 |
|
| Dividend Payout Ratio (CP) (%) |
29.14 |
35.09 |
29.16 |
13.68 |
5.65 |
|
| Earnings Retention Ratio (%) |
68.87 |
63.14 |
69.86 |
85.89 |
94.12 |
|
| Cash Earnings Retention Ratio (%) |
70.86 |
64.91 |
70.84 |
86.32 |
94.35 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,271.59 |
1,964.73 |
1,594.32 |
1,484.41 |
845.50 |
|
| EV/Net Operating Revenue (X) |
1.28 |
1.14 |
0.93 |
0.96 |
0.70 |
|
| EV/EBITDA (X) |
12.59 |
9.81 |
6.17 |
6.26 |
4.74 |
|
| MarketCap/Net Operating Revenue (X) |
1.30 |
1.16 |
1.03 |
1.04 |
0.73 |
|
| Retention Ratios (%) |
68.86 |
63.13 |
69.85 |
85.88 |
94.11 |
|
| Price/BV (X) |
2.47 |
2.34 |
2.29 |
2.48 |
1.76 |
|
| Price/Net Operating Revenue |
1.30 |
1.16 |
1.03 |
1.04 |
0.73 |
|
| Earnings Yield |
0.05 |
0.07 |
0.10 |
0.11 |
0.14 |
|
Source : Dion Global Solutions Limited
