| Key Financial Ratios of Panama Petrochem (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.01 |
6.28 |
8.99 |
6.77 |
5.01 |
|
| Diluted EPS (Rs.) |
3.01 |
6.28 |
8.99 |
6.77 |
5.01 |
|
| Cash EPS (Rs.) |
3.79 |
6.93 |
9.55 |
10.94 |
5.73 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
63.23 |
61.67 |
56.84 |
72.98 |
63.34 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
63.23 |
61.67 |
56.84 |
72.98 |
63.34 |
|
| Dividend / Share(Rs.) |
1.20 |
1.20 |
1.20 |
1.00 |
0.50 |
|
| Revenue from Operations/Share (Rs.) |
134.47 |
178.22 |
193.43 |
179.87 |
164.80 |
|
| PBDIT/Share (Rs.) |
6.56 |
13.42 |
16.28 |
17.99 |
10.52 |
|
| PBIT/Share (Rs.) |
5.78 |
12.77 |
15.71 |
17.21 |
9.80 |
|
| PBT/Share (Rs.) |
3.57 |
9.53 |
13.81 |
15.57 |
7.86 |
|
| Net Profit/Share (Rs.) |
3.01 |
6.28 |
8.99 |
10.16 |
5.01 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
4.87 |
7.52 |
8.41 |
10.00 |
6.38 |
|
| PBIT Margin (%) |
4.29 |
7.16 |
8.12 |
9.56 |
5.94 |
|
| PBT Margin (%) |
2.65 |
5.34 |
7.13 |
8.65 |
4.76 |
|
| Net Profit Margin (%) |
2.24 |
3.52 |
4.64 |
5.64 |
3.03 |
|
| Return on Networth / Equity (%) |
4.76 |
10.18 |
15.80 |
13.91 |
7.90 |
|
| Return on Capital Employed (%) |
8.92 |
20.17 |
27.01 |
13.60 |
7.78 |
|
| Return on Assets (%) |
2.93 |
4.85 |
6.05 |
7.11 |
4.59 |
|
| Total Debt/Equity (X) |
0.00 |
0.28 |
0.09 |
0.04 |
0.11 |
|
| Asset Turnover Ratio (%) |
131.14 |
137.73 |
130.41 |
125.99 |
151.20 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.90 |
1.52 |
1.36 |
1.59 |
1.69 |
|
| Quick Ratio (X) |
1.06 |
0.74 |
0.63 |
0.75 |
0.94 |
|
| Inventory Turnover Ratio (X) |
4.23 |
3.47 |
2.97 |
3.16 |
4.91 |
|
| Dividend Payout Ratio (NP) (%) |
39.82 |
19.10 |
7.41 |
4.92 |
9.98 |
|
| Dividend Payout Ratio (CP) (%) |
31.63 |
17.30 |
6.97 |
4.57 |
8.72 |
|
| Earnings Retention Ratio (%) |
60.18 |
80.90 |
92.59 |
95.08 |
90.02 |
|
| Cash Earnings Retention Ratio (%) |
68.37 |
82.70 |
93.03 |
95.43 |
91.28 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
148.89 |
885.57 |
1,152.69 |
586.43 |
274.82 |
|
| EV/Net Operating Revenue (X) |
0.18 |
0.82 |
0.99 |
0.81 |
0.41 |
|
| EV/EBITDA (X) |
3.75 |
10.91 |
11.70 |
8.08 |
6.47 |
|
| MarketCap/Net Operating Revenue (X) |
0.22 |
0.73 |
0.98 |
0.81 |
0.39 |
|
| Retention Ratios (%) |
60.17 |
80.89 |
92.58 |
95.07 |
90.01 |
|
| Price/BV (X) |
0.48 |
2.11 |
3.34 |
2.00 |
1.00 |
|
| Price/Net Operating Revenue |
0.22 |
0.73 |
0.98 |
0.81 |
0.39 |
|
| Earnings Yield |
0.10 |
0.05 |
0.05 |
0.07 |
0.08 |
|
Source : Dion Global Solutions Limited
