BSE: 524820 | NSE: PANAMAPET | Lubricants | Small Cap
1. Is Panama Petrochem Ltd a good quality company?
Past 10 year's financial track record analysis by Moneyworks4me indicates that Panama Petrochem Ltd is a average quality company.
2. Is Panama Petrochem Ltd undervalued or overvalued?
The key valuation ratios of Panama Petrochem Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
3. Is Panama Petrochem Ltd a good buy now?
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Panama Petrochem Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation ⓘ
Value Creation Index Colour Code Guide ⓘ
|ROCE % ⓘ||9.1%||8.9%||7.8%||10.7%||15%||18.5%||14.2%||6.7%||28.6%||30.4%||-|
|Value Creation Index ⓘ||-0.4||-0.4||-0.4||-0.2||0.1||0.3||0.0||-0.5||1.0||1.2||-|
Growth Parameters ⓘ
Growth Parameters Colour Code Guide ⓘ
|YoY Gr. Rt. %||-||-6.8%||23.4%||-8.9%||9.1%||61.3%||-7.9%||-24.6%||47.8%||28.1%||-|
|Adj EPS ⓘ||2.5||3.1||2.5||4||6.6||9.1||7.7||3.2||20.4||28.4||30.5|
|YoY Gr. Rt. %||-||22.3%||-18.6%||60.8%||63.7%||38.2%||-15.3%||-58.3%||534%||39.7%||-|
|BVPS (₹) ⓘ||35.9||38.7||39.3||42.2||48.7||56.8||61.7||63.2||82.5||106.8||124.8|
|Adj Net Profit ⓘ||16.2||18.6||15.1||24.3||39.8||55||46.6||19.4||123||172||185|
|Cash Flow from Ops. ⓘ||-62.7||22.5||-5.5||20.3||36||28.7||-47.4||166||30.9||151||-|
|Debt/CF from Ops. ⓘ||-0.4||0.8||-4.5||1.4||0.4||1||-2.2||0||0.3||0||-|
CAGR Colour Code Guide ⓘ
|9 Years||5 Years||3 Years||1 Years|
|Adj EPS ⓘ||31%||34%||54.6%||39.7%|
Key Financial Parameters ⓘ
Performance Ratio Colour Code Guide ⓘ
|Return on Equity % ⓘ||7.1||8||6.4||9.9||14.5||17.2||13||5.1||27.9||30.1||26.4|
|Op. Profit Mgn % ⓘ||4.2||5.4||3.9||6.9||9.6||8.4||8.4||4.7||14.4||15.1||16.2|
|Net Profit Mgn % ⓘ||2.6||3.1||2.1||3.7||5.5||4.7||4.3||2.4||10.2||11.2||11|
|Debt to Equity ⓘ||0.1||0.1||0.1||0.1||0||0.1||0.3||0||0||0||-|
|Working Cap Days ⓘ||143||161||146||163||176||189||245||257||173||182||0|
|Cash Conv. Cycle ⓘ||8||35||37||48||45||37||67||95||55||50||0|
Return on Equity has increased versus last 3 years average to 26.40%
Sales growth is growing at healthy rate in last 3 years 12.61%
Net Profit is growing at healthy rate in last 3 years 54.56%
Sales growth is not so good in last 4 quarters at 4.36%
|TTM EPS (₹)||30.5||39.4|
|TTM Sales (₹ Cr.)||1,678||2,247|
|BVPS (₹.) ⓘ||124.8||151.8|
|Reserves (₹ Cr.) ⓘ||743||906|
|From the Market|
|52 Week Low / High (₹)||239.00 / 424.75|
|All Time Low / High (₹)||0.14 / 424.75|
|Market Cap (₹ Cr.)||1,667|
|Equity (₹ Cr.)||12.1|
|Face Value (₹)||2|
|Industry PE ⓘ||11|
Panama Petrochem established in 1975 is one of Indiaâ€™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 clientâ€™s specifications and needs, ensuring customer satisfaction and an excellent rapport. This policy that they follow guarantees little scope for dissatisfaction from the customerâ€™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 companyâ€™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 customerâ€™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:
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: