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Panama Petrochem Ltd Stock Analysis

Small Cap
Evaluated by 792 users | BSE: 524820 | NSE: PANAMAPET |
Lubricants
Panama Petrochem established in 1975 is one of India’s leading manufacturers and exporters of petroleum specialty products. Their focus is to consistently provide quality services. Their petroleum products are in great demand for various industries like inks and resins, textiles,...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Value Creation
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Capital Employed 29.39%18.61%9.06%8.94%7.81%10.68%15.03%18.53%14.16%6.68%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 4645846355917306657251,1701,078813
Y-o-Y Gr. Rt.-25.8%8.7%-6.8%23.4%-8.9%9.1%61.3%-7.9%-24.6%
Adjusted EPS (Rs.) 8.034.632.513.072.54.026.589.097.73.21
Y-o-Y Gr. Rt.--42.3%-45.8%22.3%-18.6%60.8%63.7%38.2%-15.3%-58.3%
Book Value per Share (Rs.) 31.5734.6935.9438.6839.2942.2248.6556.8461.6763.23
Adjusted Net Profit 35.229.916.218.615.124.339.85546.619.4
Net Op. Cash Flow (Rs. Cr.) 22.179.6-62.722.5-5.520.33628.7-47.4165
Debt to Cash Flow from Ops 0.360.13-0.350.75-4.461.420.361.03-2.210
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Panama Petrochem Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 6.4%2.2%3.9%-24.6%
Adjusted EPS -9.7%5.1%-21.3%-58.3%
Book Value per Share 8109.12.5
Share Price 11.4% 13.2% -27.5% 41%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) 29.3616.57.17.976.419.8714.4817.2312.995.13
Operating Profit Margin (%) 11.697.644.175.43.886.869.588.398.434.74
Net Profit Margin (%) 7.575.122.553.142.073.665.494.74.322.38
Debt to Equity 0.060.050.090.070.10.110.040.090.280
Working Capital Days 165156143161146163176189245257
Cash Conversion Cycle 10-3835374845376795
Entity Percentage Holding
Promoters 71.27%
Institutions 2.15%
Non-Institutions 26.58%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Panama Petrochem Ltd's performance infers:

Panama Petrochem Ltd earnings have grown by 5.1%, whereas share price has appreciated 13.2% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Panama Petrochem Ltd share prices over the last 10 years. Here is what we found out:

Panama Petrochem Ltd share price has appreciated 8.6% annually over the past ten years.

Panama Petrochem established in 1975 is one of India’s leading manufacturers and exporters of petroleum specialty products. Their focus is to consistently provide quality services. Their petroleum products are in great demand for various industries like inks and resins, textiles, rubber, pharmaceuticals, cosmetics, power, cables and other different industrial purposes. Panama Petrochem Limited is also listed on the Mumbai Stock Exchange.

Panama Petrochem manufactures more than 80

Panama Petrochem established in 1975 is one of India’s leading manufacturers and exporters of petroleum specialty products. Their focus is to consistently provide quality services. Their petroleum products are in great demand for various industries like inks and resins, textiles, rubber, pharmaceuticals, cosmetics, power, cables and other different industrial purposes. Panama Petrochem Limited is also listed on the Mumbai Stock Exchange.

Panama Petrochem manufactures more than 80 product variants vital for nearly six to seven industry segments. They are in league with the giants of each industry. They are in collaboration with Lubcon, Germany for distribution of their specialized products . Last but certainly not the least, they also furnish various Power Generation Boards and Atomic Research Centers with their required products. Since they realize how significant every client is to them, they keep in mind each client’s specifications and needs, ensuring customer satisfaction and an excellent rapport. This policy that they follow guarantees little scope for dissatisfaction from the customer’s end.

Their business is spread across India in the form of four manufacturing plants at Ankleshwar(Gujarat), Daman(Union Territory), Marol (Mumbai) and Taloja (Dist. Raigadh).  Panama Petrochem Ltd. is progressing every day, and their increasing turnover and better results period after period proves this.

The company is in the field of petroleum speciality oils and solvents for more than 25 years. Its Ankleshwar Plant is one of the best of its kind in terms of huge production capacity with large storage tanks and warehouses.

The company’s specialization and expertise is their strength so that they continuously add new and more value-added products in their list so as to serve the niche market and stay always abreast of their competitors. They have procured all the required statutory approvals that permit them to supply their various oil products to the different industries. Their clients have complete faith in the quality of each of their products, which is why they have received a great response from customer’s end.

By exploring international markets, Panama Petrochem continuously aims to bring about a rise in the exports. They export a variety of their products like Petroleum Jelly, Liquid Paraffin, Transformer Oil and Rubber Process Oil to different countries like USA, UK, Europe, Middle East, Australia, African Sub-continent, South East Asia etc . Good infrastructure for the company and their state-of-the-art Research and Development center help them to simultaneously cater to domestic and international needs.

Product range of the company includes:

  • White Oil
  • Turbine Oil
  • Spray Oil and Hydraulic Oil
  • Transformer Oil
  • Petroleum Jelly
  • Liquid Paraffins
  • White Soft Paraffins
  • Petrolatum

It also manufactures Ink Oils (Solvents for Printing Inks & Resins) of various grades and can also supply as per customers specification. Its Ink oils find good market in different printing ink & resin manufacturers. Recently the company has developed wax blends & highly aromatic petroleum oils for rubber industries, which are well accepted by some of the leading tyre manufacturers.

The company provides their petroleum specialty products to:

  • Cosmetic Industries
  • Phamaceutical Industries
  • Ink and Resins Industries
  • Transformer MFG Industries
  • Rubber and Tyre Industries
  • Textile Industries
  • Cable MFG Industries
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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