Panama Petrochem Live BSE/NSE | Panama Petrochem Fundamenta data | Panama Petrochem Balance sheet | Panama Petrochem Quarterly Results | Panama Petrochem Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

569.55
16.31
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

578.35
1.27%
1.27

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.77
5.93
-8.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.93
2.21
-13.13

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.79
2.73
-22.14

P:E (Median)

8 Years
5 Years
3 Years

11.65
13.12
12.88

P:BV (Average)

8 Years
5 Years
3 Years

1.32
1.64
1.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.76
7.73
7.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 279.72 220.42 26.90% 125.99 221.75 -43.18% 183.35 312.14 -41.26% 187.95 281.41 -33.21%
Expenses 258.05 211.08 22.25% 120.28 209.95 -42.71% 177.79 293.10 -39.34% 180.55 266.21 -32.18%
EBITDA 21.67 9.33 132.26% 5.71 11.80 -51.61% 5.56 19.04 -70.80% 7.40 15.20 -51.32%
EBIDTM 7.75% 4.23% 4.53% 5.32% 3.03% 6.10% 3.94% 5.40%
Other Income 3.28 0.79 315.19% 0.53 1.95 -72.82% 1.56 2.11 -26.07% 1.28 10.85 -88.20%
Interest 1.35 4.54 -70.26% 1.68 4.00 -58.00% 1.77 6.58 -73.10% 3.04 3.75 -18.93%
Depreciation 1.22 1.16 5.17% 1.24 1.15 7.83% 1.21 0.99 22.22% 1.20 1.00 20.00%
PBT 22.37 4.42 406.11% 3.32 8.60 -61.40% 4.14 13.58 -69.51% 4.43 21.30 -79.20%
Tax 5.72 -2.13 - 0.97 3.05 -68.20% 1.22 4.70 -74.04% 1.23 6.95 -82.30%
PAT 16.65 6.55 154.20% 2.36 5.55 -57.48% 2.92 8.88 -67.12% 3.20 14.35 -77.70%
PATM 5.95% 2.97% 1.87% 2.50% 1.59% 2.84% 1.71% 5.10%
EPS 3.58 1.41 153.90% 0.51 1.19 -57.14% 0.63 1.91 -67.02% 0.69 3.09 -77.67%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 325.30 260.03 25.10% 159.80 269.85 -40.78% 231.56 365.19 -36.59% 241.31 307.81 -21.60%
Expenses 300.41 247.14 21.55% 150.74 254.47 -40.76% 221.34 337.58 -34.43% 228.69 289.24 -20.93%
EBITDA 24.89 12.89 93.10% 9.06 15.38 -41.09% 10.21 27.62 -63.03% 12.62 18.56 -32.00%
EBIDTM 7.65% 4.96% 5.67% 5.70% 4.41% 7.56% 5.23% 6.03%
Other Income 3.26 0.84 288.10% 0.57 2.13 -73.24% 1.83 2.14 -14.49% 0.94 10.89 -91.37%
Interest 2.11 5.74 -63.24% 2.98 5.10 -41.57% 2.49 8.61 -71.08% 4.11 5.32 -22.74%
Depreciation 1.87 1.75 6.86% 1.91 1.70 12.35% 1.96 1.49 31.54% 1.84 1.46 26.03%
PBT 24.17 6.24 287.34% 4.75 10.71 -55.65% 7.58 19.67 -61.46% 7.60 22.67 -66.48%
Tax 5.72 -2.13 - 0.97 3.05 -68.20% 1.22 4.70 -74.04% 1.23 6.95 -82.30%
PAT 18.45 8.37 120.43% 3.78 7.66 -50.65% 6.37 14.96 -57.42% 6.38 15.72 -59.41%
PATM 5.67% 3.22% 2.36% 2.84% 2.75% 4.10% 2.64% 5.11%
EPS 3.05 1.38 121.01% 0.62 1.27 -51.18% 1.05 2.47 -57.49% 1.05 2.60 -59.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 777.01 813.46 1,078.10 1,170.15 725.38 664.61 729.82 591.37 634.75 584.22 464.37 Net Sales Growth -24.98% -24.55% -7.87% 61.32% 9.14% -8.94% 23.41% -6.83% 8.65% 25.81% Cost Of Goods Sold 660.96 687.07 889.89 980.37 588.79 553.82 642.04 515.20 578.44 504.59 378.22 Gross Profit 116.05 126.39 188.21 189.78 136.59 110.79 87.78 76.17 56.30 79.63 86.15 GP Margin 14.94% 15.54% 17.46% 16.22% 18.83% 16.67% 12.03% 12.88% 8.87% 13.63% 18.55% Total Expenditure 736.67 777.32 999.48 1,073.01 656.97 624.93 703.47 563.95 614.48 540.64 410.42 Power & Fuel Cost - 1.09 1.11 0.89 0.60 0.54 0.59 0.59 0.64 0.74 0.37 % Of Sales - 0.13% 0.10% 0.08% 0.08% 0.08% 0.08% 0.10% 0.10% 0.13% 0.08% Employee Cost - 9.23 8.40 7.19 5.98 4.62 4.02 3.60 3.19 3.19 2.26 % Of Sales - 1.13% 0.78% 0.61% 0.82% 0.70% 0.55% 0.61% 0.50% 0.55% 0.49% Manufacturing Exp. - 26.70 26.00 22.97 18.91 21.43 20.10 12.06 1.05 8.02 6.70 % Of Sales - 3.28% 2.41% 1.96% 2.61% 3.22% 2.75% 2.04% 0.17% 1.37% 1.44% General & Admin Exp. - 6.70 8.71 7.62 5.42 5.98 5.44 4.60 4.61 4.54 4.42 % Of Sales - 0.82% 0.81% 0.65% 0.75% 0.90% 0.75% 0.78% 0.73% 0.78% 0.95% Selling & Distn. Exp. - 38.32 48.16 47.29 28.72 27.63 26.31 18.33 18.26 16.02 14.19 % Of Sales - 4.71% 4.47% 4.04% 3.96% 4.16% 3.60% 3.10% 2.88% 2.74% 3.06% Miscellaneous Exp. - 8.23 17.20 6.68 8.55 10.91 4.97 9.56 8.29 3.55 14.19 % Of Sales - 1.01% 1.60% 0.57% 1.18% 1.64% 0.68% 1.62% 1.31% 0.61% 0.92% EBITDA 40.34 36.14 78.62 97.14 68.41 39.68 26.35 27.42 20.27 43.58 53.95 EBITDA Margin 5.19% 4.44% 7.29% 8.30% 9.43% 5.97% 3.61% 4.64% 3.19% 7.46% 11.62% Other Income 6.65 3.52 2.54 1.35 4.15 1.83 1.13 1.21 3.36 4.71 3.98 Interest 7.84 13.35 19.56 11.51 6.59 6.88 7.02 5.69 8.46 7.90 5.34 Depreciation 4.87 4.72 3.94 3.43 3.16 2.93 2.85 2.50 2.23 1.07 2.34 PBT 34.26 21.59 57.66 83.54 62.81 31.70 17.61 20.45 12.94 39.33 50.27 Tax 9.14 3.37 19.66 29.18 21.86 11.50 3.85 5.04 1.06 8.69 13.46 Tax Rate 26.68% 15.61% 34.10% 34.93% 34.80% 36.28% 21.86% 24.65% 8.19% 22.10% 26.78% PAT 25.13 18.23 38.01 54.36 40.96 20.20 13.76 15.40 11.88 30.63 36.81 PAT before Minority Interest 25.13 18.23 38.01 54.36 40.96 20.20 13.76 15.40 11.88 30.63 36.81 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.23% 2.24% 3.53% 4.65% 5.65% 3.04% 1.89% 2.60% 1.87% 5.24% 7.93% PAT Growth -28.87% -52.04% -30.08% 32.71% 102.77% 46.80% -10.65% 29.63% -61.21% -16.79% Unadjusted EPS 5.40 3.92 8.17 11.69 8.81 4.34 2.96 3.31 2.55 6.59 7.92

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

777.01

813.46

1,078.10

1,170.15

725.38

664.61

729.82

591.37

634.75

584.22

464.37

Net Sales Growth

-24.98%

-24.55%

-7.87%

61.32%

9.14%

-8.94%

23.41%

-6.83%

8.65%

25.81%

Cost Of Goods Sold

660.96

687.07

889.89

980.37

588.79

553.82

642.04

515.20

578.44

504.59

378.22

Gross Profit

116.05

126.39

188.21

189.78

136.59

110.79

87.78

76.17

56.30

79.63

86.15

GP Margin

14.94%

15.54%

17.46%

16.22%

18.83%

16.67%

12.03%

12.88%

8.87%

13.63%

18.55%

Total Expenditure

736.67

777.32

999.48

1,073.01

656.97

624.93

703.47

563.95

614.48

540.64

410.42

Power & Fuel Cost

1.09

1.11

0.89

0.60

0.54

0.59

0.64

0.74

0.37

% Of Sales

0.13%

0.10%

0.08%

0.10%

0.13%

0.08%

Employee Cost

9.23

8.40

7.19

5.98

4.62

4.02

3.60

3.19

2.26

% Of Sales

1.13%

0.78%

0.61%

0.82%

0.70%

0.55%

0.61%

0.50%

0.55%

0.49%

Manufacturing Exp.

26.70

26.00

22.97

18.91

21.43

20.10

12.06

1.05

8.02

6.70

% Of Sales

3.28%

2.41%

1.96%

2.61%

3.22%

2.75%

2.04%

0.17%

1.37%

1.44%

General & Admin Exp.

6.70

8.71

7.62

5.42

5.98

5.44

4.60

4.61

4.54

4.42

% Of Sales

0.82%

0.81%

0.65%

0.75%

0.90%

0.75%

0.78%

0.73%

0.78%

0.95%

Selling & Distn. Exp.

38.32

48.16

47.29

28.72

27.63

26.31

18.33

18.26

16.02

14.19

% Of Sales

4.71%

4.47%

4.04%

3.96%

4.16%

3.60%

3.10%

2.88%

2.74%

3.06%

Miscellaneous Exp.

8.23

17.20

6.68

8.55

10.91

4.97

9.56

8.29

3.55

14.19

% Of Sales

1.01%

1.60%

0.57%

1.18%

1.64%

0.68%

1.62%

1.31%

0.61%

0.92%

EBITDA

40.34

36.14

78.62

97.14

68.41

39.68

26.35

27.42

20.27

43.58

53.95

EBITDA Margin

5.19%

4.44%

7.29%

8.30%

9.43%

5.97%

3.61%

4.64%

3.19%

7.46%

11.62%

Other Income

6.65

3.52

2.54

1.35

4.15

1.83

1.13

1.21

3.36

4.71

3.98

Interest

7.84

13.35

19.56

11.51

6.59

6.88

7.02

5.69

8.46

7.90

5.34

Depreciation

4.87

4.72

3.94

3.43

3.16

2.93

2.85

2.50

2.23

1.07

2.34

PBT

34.26

21.59

57.66

83.54

62.81

31.70

17.61

20.45

12.94

39.33

50.27

Tax

9.14

3.37

19.66

29.18

21.86

11.50

3.85

5.04

1.06

8.69

13.46

Tax Rate

26.68%

15.61%

34.10%

34.93%

34.80%

36.28%

21.86%

24.65%

8.19%

22.10%

26.78%

PAT

25.13

18.23

38.01

54.36

40.96

20.20

13.76

15.40

11.88

30.63

36.81

PAT before Minority Interest

25.13

18.23

38.01

54.36

40.96

20.20

13.76

15.40

11.88

30.63

36.81

Minority Interest

0.00

PAT Margin

3.23%

2.24%

3.53%

4.65%

5.65%

3.04%

1.89%

2.60%

1.87%

5.24%

7.93%

PAT Growth

-28.87%

-52.04%

-30.08%

32.71%

102.77%

46.80%

-10.65%

29.63%

-61.21%

-16.79%

Unadjusted EPS

5.40

3.92

8.17

11.69

8.81

4.34

2.96

3.31

2.55

6.59

7.92

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 957.97 1,002.75 1,269.33 1,326.29 833.50 751.72 805.31 635.02 634.75 584.22 Net Sales Growth -20.36% -21.00% -4.29% 59.12% 10.88% -6.65% 26.82% 0.04% 8.65% Cost Of Goods Sold 802.83 836.07 1,043.83 1,122.53 686.32 629.23 711.07 555.61 568.99 504.59 Gross Profit 155.14 166.68 225.50 203.75 147.18 122.49 94.24 79.41 65.76 79.63 GP Margin 16.19% 16.62% 17.77% 15.36% 17.66% 16.29% 11.70% 12.51% 10.36% 13.63% Total Expenditure 901.18 949.51 1,169.41 1,218.65 758.52 703.99 773.45 604.40 614.48 540.64 Power & Fuel Cost - 1.71 1.27 1.00 0.88 0.70 0.59 0.59 0.68 0.74 % Of Sales - 0.17% 0.10% 0.08% 0.11% 0.09% 0.07% 0.09% 0.11% 0.13% Employee Cost - 9.96 8.88 7.73 7.06 5.54 4.11 3.60 3.19 3.19 % Of Sales - 0.99% 0.70% 0.58% 0.85% 0.74% 0.51% 0.57% 0.50% 0.55% Manufacturing Exp. - 28.30 26.52 23.17 19.25 21.73 20.12 12.06 10.47 8.02 % Of Sales - 2.82% 2.09% 1.75% 2.31% 2.89% 2.50% 1.90% 1.65% 1.37% General & Admin Exp. - 9.68 11.59 8.87 6.54 7.15 6.20 4.65 4.61 4.54 % Of Sales - 0.97% 0.91% 0.67% 0.78% 0.95% 0.77% 0.73% 0.73% 0.78% Selling & Distn. Exp. - 54.23 60.01 48.61 29.91 28.65 26.37 18.33 18.26 16.02 % Of Sales - 5.41% 4.73% 3.67% 3.59% 3.81% 3.27% 2.89% 2.88% 2.74% Miscellaneous Exp. - 9.56 17.33 6.73 8.56 11.00 4.99 9.55 8.29 3.55 % Of Sales - 0.95% 1.37% 0.51% 1.03% 1.46% 0.62% 1.50% 1.31% 0.61% EBITDA 56.78 53.24 99.92 107.64 74.98 47.73 31.86 30.62 20.27 43.58 EBITDA Margin 5.93% 5.31% 7.87% 8.12% 9.00% 6.35% 3.96% 4.82% 3.19% 7.46% Other Income 6.60 3.60 2.72 1.56 4.13 1.84 1.13 1.21 3.36 4.71 Interest 11.69 17.44 25.17 13.76 8.58 8.33 8.01 5.89 8.46 7.90 Depreciation 7.58 7.25 5.92 5.29 4.87 4.59 3.42 2.50 2.23 1.07 PBT 44.10 32.14 71.54 90.15 65.66 36.65 21.56 23.44 12.94 39.33 Tax 9.14 3.37 19.66 29.18 21.86 11.50 3.85 5.04 1.06 8.69 Tax Rate 20.73% 10.49% 27.48% 32.37% 33.29% 31.38% 17.86% 21.50% 8.19% 22.10% PAT 34.98 28.78 51.88 60.97 43.80 25.15 17.71 18.40 11.88 30.63 PAT before Minority Interest 34.98 28.78 51.88 60.97 43.80 25.15 17.71 18.40 11.88 30.63 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.65% 2.87% 4.09% 4.60% 5.25% 3.35% 2.20% 2.90% 1.87% 5.24% PAT Growth -25.11% -44.53% -14.91% 39.20% 74.16% 42.01% -3.75% 54.88% -61.21% Unadjusted EPS 7.52 6.19 11.16 13.11 9.42 5.41 3.81 3.96 2.55 6.59

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Net Sales

957.97

1,002.75

1,269.33

1,326.29

833.50

751.72

805.31

635.02

634.75

584.22

Net Sales Growth

-20.36%

-21.00%

-4.29%

59.12%

10.88%

-6.65%

26.82%

0.04%

8.65%

Cost Of Goods Sold

802.83

836.07

1,043.83

1,122.53

686.32

629.23

711.07

555.61

568.99

504.59

Gross Profit

155.14

166.68

225.50

203.75

147.18

122.49

94.24

79.41

65.76

79.63

GP Margin

16.19%

16.62%

17.77%

15.36%

17.66%

16.29%

11.70%

12.51%

10.36%

13.63%

Total Expenditure

901.18

949.51

1,169.41

1,218.65

758.52

703.99

773.45

604.40

614.48

540.64

Power & Fuel Cost

1.71

1.27

1.00

0.88

0.70

0.59

0.68

0.74

% Of Sales

0.17%

0.10%

0.08%

0.11%

0.09%

0.07%

0.09%

0.11%

0.13%

Employee Cost

9.96

8.88

7.73

7.06

5.54

4.11

3.60

3.19

% Of Sales

0.99%

0.70%

0.58%

0.85%

0.74%

0.51%

0.57%

0.50%

0.55%

Manufacturing Exp.

28.30

26.52

23.17

19.25

21.73

20.12

12.06

10.47

8.02

% Of Sales

2.82%

2.09%

1.75%

2.31%

2.89%

2.50%

1.90%

1.65%

1.37%

General & Admin Exp.

9.68

11.59

8.87

6.54

7.15

6.20

4.65

4.61

4.54

% Of Sales

0.97%

0.91%

0.67%

0.78%

0.95%

0.77%

0.73%

0.78%

Selling & Distn. Exp.

54.23

60.01

48.61

29.91

28.65

26.37

18.33

18.26

16.02

% Of Sales

5.41%

4.73%

3.67%

3.59%

3.81%

3.27%

2.89%

2.88%

2.74%

Miscellaneous Exp.

9.56

17.33

6.73

8.56

11.00

4.99

9.55

8.29

3.55

% Of Sales

0.95%

1.37%

0.51%

1.03%

1.46%

0.62%

1.50%

1.31%

0.61%

EBITDA

56.78

53.24

99.92

107.64

74.98

47.73

31.86

30.62

20.27

43.58

EBITDA Margin

5.93%

5.31%

7.87%

8.12%

9.00%

6.35%

3.96%

4.82%

3.19%

7.46%

Other Income

6.60

3.60

2.72

1.56

4.13

1.84

1.13

1.21

3.36

4.71

Interest

11.69

17.44

25.17

13.76

8.58

8.33

8.01

5.89

8.46

7.90

Depreciation

7.58

7.25

5.92

5.29

4.87

4.59

3.42

2.50

2.23

1.07

PBT

44.10

32.14

71.54

90.15

65.66

36.65

21.56

23.44

12.94

39.33

Tax

9.14

3.37

19.66

29.18

21.86

11.50

3.85

5.04

1.06

8.69

Tax Rate

20.73%

10.49%

27.48%

32.37%

33.29%

31.38%

17.86%

21.50%

8.19%

22.10%

PAT

34.98

28.78

51.88

60.97

43.80

25.15

17.71

18.40

11.88

30.63

PAT before Minority Interest

34.98

28.78

51.88

60.97

43.80

25.15

17.71

18.40

11.88

30.63

Minority Interest

0.00

PAT Margin

3.65%

2.87%

4.09%

4.60%

5.25%

3.35%

2.20%

2.90%

1.87%

5.24%

PAT Growth

-25.11%

-44.53%

-14.91%

39.20%

74.16%

42.01%

-3.75%

54.88%

-61.21%

Unadjusted EPS

7.52

6.19

11.16

13.11

9.42

5.41

3.81

3.96

2.55

6.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 382.48 373.04 343.84 294.32 255.43 237.70 233.97 231.99 224.27 138.58 Share Capital 12.10 12.10 12.10 8.07 8.07 8.07 8.07 8.61 8.62 5.84 Total Reserves 370.39 360.95 331.74 286.25 247.36 229.63 225.91 223.39 215.65 132.42 Non-Current Liabilities 8.84 9.75 8.04 6.79 3.85 2.98 2.51 2.21 0.55 0.92 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.88 0.73 0.57 0.16 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 301.48 467.59 607.11 306.35 197.17 230.34 217.73 187.82 266.81 202.57 Trade Payables 220.29 279.20 496.98 252.89 144.47 180.24 173.48 160.77 248.20 177.09 Other Current Liabilities 7.74 15.91 17.90 6.39 3.17 4.96 4.56 1.06 6.08 13.93 Short Term Borrowings 0.72 104.68 29.63 12.80 28.77 24.45 16.78 21.90 10.49 7.12 Short Term Provisions 72.72 67.81 62.60 34.27 20.75 20.69 22.91 4.09 2.04 4.42 Total Liabilities 692.80 850.38 958.99 607.46 456.45 471.02 454.21 422.02 491.63 342.07 Net Block 104.60 99.82 86.07 81.69 79.46 76.39 76.62 72.97 57.77 57.38 Gross Block 136.94 127.73 111.15 104.10 99.09 93.19 90.17 84.19 66.76 65.37 Accumulated Depreciation 32.35 27.91 25.07 22.41 19.63 16.80 13.55 11.22 8.98 7.99 Non Current Assets 185.16 174.11 157.22 139.36 134.73 128.51 129.02 101.45 72.20 67.03 Capital Work in Progress 17.24 11.05 12.28 4.29 0.20 0.00 0.00 0.00 3.45 0.84 Non Current Investment 62.01 62.26 57.25 52.88 54.31 51.89 51.89 27.07 0.03 0.03 Long Term Loans & Adv. 0.96 0.82 1.47 0.50 0.76 0.22 0.32 0.30 10.07 7.89 Other Non Current Assets 0.35 0.16 0.16 0.00 0.00 0.00 0.19 1.10 0.88 0.88 Current Assets 507.64 676.27 801.77 468.09 321.72 342.51 325.20 320.57 419.44 275.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 192.48 310.70 394.62 229.80 135.49 152.99 130.99 127.86 148.28 150.54 Sundry Debtors 190.93 263.69 278.56 176.19 134.90 148.65 133.09 119.03 103.89 90.70 Cash & Bank 33.61 5.22 26.02 16.38 10.64 11.58 24.14 54.35 154.49 19.75 Other Current Assets 90.62 3.48 2.26 0.23 40.69 29.29 36.99 19.34 12.78 14.06 Short Term Loans & Adv. 86.63 93.17 100.32 45.49 39.79 27.94 35.50 18.06 10.49 12.88 Net Current Assets 206.16 208.68 194.66 161.75 124.55 112.17 107.47 132.76 152.63 72.47 Total Assets 692.80 850.38 958.99 607.45 456.45 471.02 454.22 422.02 491.64 342.07

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

382.48

373.04

343.84

294.32

255.43

237.70

233.97

231.99

224.27

138.58

Share Capital

12.10

8.07

8.61

8.62

5.84

Total Reserves

370.39

360.95

331.74

286.25

247.36

229.63

225.91

223.39

215.65

132.42

Non-Current Liabilities

8.84

9.75

8.04

6.79

3.85

2.98

2.51

2.21

0.55

0.92

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.88

0.73

0.57

0.16

0.00

Current Liabilities

301.48

467.59

607.11

306.35

197.17

230.34

217.73

187.82

266.81

202.57

Trade Payables

220.29

279.20

496.98

252.89

144.47

180.24

173.48

160.77

248.20

177.09

Other Current Liabilities

7.74

15.91

17.90

6.39

3.17

4.96

4.56

1.06

6.08

13.93

Short Term Borrowings

0.72

104.68

29.63

12.80

28.77

24.45

16.78

21.90

10.49

7.12

Short Term Provisions

72.72

67.81

62.60

34.27

20.75

20.69

22.91

4.09

2.04

4.42

Total Liabilities

692.80

850.38

958.99

607.46

456.45

471.02

454.21

422.02

491.63

342.07

Net Block

104.60

99.82

86.07

81.69

79.46

76.39

76.62

72.97

57.77

57.38

Gross Block

136.94

127.73

111.15

104.10

99.09

93.19

90.17

84.19

66.76

65.37

Accumulated Depreciation

32.35

27.91

25.07

22.41

19.63

16.80

13.55

11.22

8.98

7.99

Non Current Assets

185.16

174.11

157.22

139.36

134.73

128.51

129.02

101.45

72.20

67.03

Capital Work in Progress

17.24

11.05

12.28

4.29

0.20

0.00

3.45

0.84

Non Current Investment

62.01

62.26

57.25

52.88

54.31

51.89

27.07

0.03

Long Term Loans & Adv.

0.96

0.82

1.47

0.50

0.76

0.22

0.32

0.30

10.07

7.89

Other Non Current Assets

0.35

0.16

0.00

0.19

1.10

0.88

Current Assets

507.64

676.27

801.77

468.09

321.72

342.51

325.20

320.57

419.44

275.04

Current Investments

0.00

Inventories

192.48

310.70

394.62

229.80

135.49

152.99

130.99

127.86

148.28

150.54

Sundry Debtors

190.93

263.69

278.56

176.19

134.90

148.65

133.09

119.03

103.89

90.70

Cash & Bank

33.61

5.22

26.02

16.38

10.64

11.58

24.14

54.35

154.49

19.75

Other Current Assets

90.62

3.48

2.26

0.23

40.69

29.29

36.99

19.34

12.78

14.06

Short Term Loans & Adv.

86.63

93.17

100.32

45.49

39.79

27.94

35.50

18.06

10.49

12.88

Net Current Assets

206.16

208.68

194.66

161.75

124.55

112.17

107.47

132.76

152.63

72.47

Total Assets

692.80

850.38

958.99

607.45

456.45

471.02

454.22

422.02

491.64

342.07

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 433.02 413.77 371.52 312.78 272.39 249.09 238.96 232.09 224.27 Share Capital 12.10 12.10 12.10 8.07 8.07 8.07 8.07 8.61 8.62 Total Reserves 420.92 401.67 359.42 304.72 264.33 241.02 230.89 223.48 215.65 Non-Current Liabilities 8.84 9.75 8.04 6.79 3.85 2.98 2.51 2.21 0.55 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.88 0.73 0.57 0.16 0.00 0.00 0.00 0.00 0.00 Current Liabilities 387.58 563.32 658.15 380.94 232.28 256.26 234.45 187.82 266.81 Trade Payables 257.19 315.20 532.52 307.65 150.93 188.85 190.20 160.77 248.20 Other Current Liabilities 7.98 20.42 17.90 6.44 3.17 4.97 4.56 1.06 6.08 Short Term Borrowings 49.69 159.90 45.13 32.58 57.43 41.75 16.78 21.90 10.49 Short Term Provisions 72.72 67.81 62.60 34.27 20.75 20.69 22.91 4.09 2.04 Total Liabilities 829.44 986.84 1,037.71 700.51 508.52 508.33 475.92 422.12 491.63 Net Block 162.44 145.99 128.29 125.32 122.60 118.95 76.62 72.97 57.77 Gross Block 205.11 181.69 159.16 151.66 144.46 136.32 90.17 84.19 66.76 Accumulated Depreciation 42.66 35.69 30.87 26.35 21.86 17.37 13.55 11.22 8.98 Non Current Assets 191.15 177.06 159.99 146.86 134.53 125.79 116.83 82.22 72.20 Capital Work in Progress 17.24 11.05 14.40 4.29 0.20 0.00 39.67 5.63 3.45 Non Current Investment 10.16 10.41 5.39 1.02 2.45 0.03 0.03 0.03 0.03 Long Term Loans & Adv. 0.96 9.45 11.76 16.23 9.28 6.80 0.32 2.49 10.07 Other Non Current Assets 0.35 0.16 0.16 0.00 0.00 0.00 0.19 1.10 0.88 Current Assets 638.29 809.78 877.72 553.65 374.00 382.54 359.09 339.89 419.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 253.93 383.60 445.03 302.19 164.77 167.24 130.99 127.86 148.28 Sundry Debtors 251.06 313.90 280.24 182.67 153.50 173.94 166.51 119.03 103.89 Cash & Bank 40.88 15.71 34.25 22.80 15.27 12.05 24.53 54.51 154.49 Other Current Assets 92.42 3.39 2.45 0.14 40.46 29.31 37.05 38.48 12.78 Short Term Loans & Adv. 88.03 93.18 115.75 45.85 39.33 27.83 35.50 18.06 10.49 Net Current Assets 250.71 246.46 219.57 172.71 141.72 126.28 124.64 152.07 152.63 Total Assets 829.44 986.84 1,037.71 700.51 508.53 508.33 475.92 422.11 491.64

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Shareholder's Funds

433.02

413.77

371.52

312.78

272.39

249.09

238.96

232.09

224.27

Share Capital

12.10

8.07

8.61

8.62

Total Reserves

420.92

401.67

359.42

304.72

264.33

241.02

230.89

223.48

215.65

Non-Current Liabilities

8.84

9.75

8.04

6.79

3.85

2.98

2.51

2.21

0.55

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.88

0.73

0.57

0.16

0.00

Current Liabilities

387.58

563.32

658.15

380.94

232.28

256.26

234.45

187.82

266.81

Trade Payables

257.19

315.20

532.52

307.65

150.93

188.85

190.20

160.77

248.20

Other Current Liabilities

7.98

20.42

17.90

6.44

3.17

4.97

4.56

1.06

6.08

Short Term Borrowings

49.69

159.90

45.13

32.58

57.43

41.75

16.78

21.90

10.49

Short Term Provisions

72.72

67.81

62.60

34.27

20.75

20.69

22.91

4.09

2.04

Total Liabilities

829.44

986.84

1,037.71

700.51

508.52

508.33

475.92

422.12

491.63

Net Block

162.44

145.99

128.29

125.32

122.60

118.95

76.62

72.97

57.77

Gross Block

205.11

181.69

159.16

151.66

144.46

136.32

90.17

84.19

66.76

Accumulated Depreciation

42.66

35.69

30.87

26.35

21.86

17.37

13.55

11.22

8.98

Non Current Assets

191.15

177.06

159.99

146.86

134.53

125.79

116.83

82.22

72.20

Capital Work in Progress

17.24

11.05

14.40

4.29

0.20

0.00

39.67

5.63

3.45

Non Current Investment

10.16

10.41

5.39

1.02

2.45

0.03

Long Term Loans & Adv.

0.96

9.45

11.76

16.23

9.28

6.80

0.32

2.49

10.07

Other Non Current Assets

0.35

0.16

0.00

0.19

1.10

0.88

Current Assets

638.29

809.78

877.72

553.65

374.00

382.54

359.09

339.89

419.44

Current Investments

0.00

Inventories

253.93

383.60

445.03

302.19

164.77

167.24

130.99

127.86

148.28

Sundry Debtors

251.06

313.90

280.24

182.67

153.50

173.94

166.51

119.03

103.89

Cash & Bank

40.88

15.71

34.25

22.80

15.27

12.05

24.53

54.51

154.49

Other Current Assets

92.42

3.39

2.45

0.14

40.46

29.31

37.05

38.48

12.78

Short Term Loans & Adv.

88.03

93.18

115.75

45.85

39.33

27.83

35.50

18.06

10.49

Net Current Assets

250.71

246.46

219.57

172.71

141.72

126.28

124.64

152.07

152.63

Total Assets

829.44

986.84

1,037.71

700.51

508.53

508.33

475.92

422.11

491.64

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 165.38 -47.44 28.74 35.98 20.27 -5.49 22.50 -62.71 79.62 22.14 PBT 21.59 57.66 83.54 62.81 31.70 17.61 20.45 12.94 39.33 50.27 Adjustment 17.50 13.88 24.59 2.19 9.56 11.78 4.17 23.43 -6.69 10.09 Changes in Working Capital 132.58 -98.51 -49.37 -9.64 -12.33 -31.02 0.52 -96.40 56.88 -24.39 Cash after chg. in Working capital 171.67 -26.96 58.77 55.36 28.93 -1.64 25.14 -60.03 89.51 35.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.29 -20.48 -30.03 -19.38 -8.65 -3.85 -2.64 -2.69 -9.89 -13.83 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -14.39 -19.59 -14.74 -9.09 -6.84 -3.59 -28.14 -12.12 -21.82 -5.96 Net Fixed Assets -15.40 -15.35 -15.04 -9.10 -6.10 -3.02 -5.98 -13.98 -4.00 -13.15 Net Investments 0.25 -5.01 -4.37 1.43 -2.42 0.00 -24.82 -27.04 0.00 0.66 Others 0.76 0.77 4.67 -1.42 1.68 -0.57 2.66 28.90 -17.82 6.53 Cash from Financing Activity -125.73 46.68 0.40 -25.17 -12.04 -5.03 -22.57 0.78 48.99 -18.04 Net Cash Inflow / Outflow 25.26 -20.35 14.40 1.72 1.39 -14.10 -28.21 -74.06 106.79 -1.87 Opening Cash & Equivalents 3.62 24.77 10.26 8.41 7.34 21.13 50.35 133.43 16.78 18.43 Closing Cash & Equivalent 30.36 3.62 24.77 10.26 8.41 7.34 21.13 50.35 133.43 16.78

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

165.38

-47.44

28.74

35.98

20.27

-5.49

22.50

-62.71

79.62

22.14

PBT

21.59

57.66

83.54

62.81

31.70

17.61

20.45

12.94

39.33

50.27

Adjustment

17.50

13.88

24.59

2.19

9.56

11.78

4.17

23.43

-6.69

10.09

Changes in Working Capital

132.58

-98.51

-49.37

-9.64

-12.33

-31.02

0.52

-96.40

56.88

-24.39

Cash after chg. in Working capital

171.67

-26.96

58.77

55.36

28.93

-1.64

25.14

-60.03

89.51

35.96

Interest Paid

0.00

Tax Paid

-6.29

-20.48

-30.03

-19.38

-8.65

-3.85

-2.64

-2.69

-9.89

-13.83

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-14.39

-19.59

-14.74

-9.09

-6.84

-3.59

-28.14

-12.12

-21.82

-5.96

Net Fixed Assets

-15.40

-15.35

-15.04

-9.10

-6.10

-3.02

-5.98

-13.98

-4.00

-13.15

Net Investments

0.25

-5.01

-4.37

1.43

-2.42

0.00

-24.82

-27.04

0.00

0.66

Others

0.76

0.77

4.67

-1.42

1.68

-0.57

2.66

28.90

-17.82

6.53

Cash from Financing Activity

-125.73

46.68

0.40

-25.17

-12.04

-5.03

-22.57

0.78

48.99

-18.04

Net Cash Inflow / Outflow

25.26

-20.35

14.40

1.72

1.39

-14.10

-28.21

-74.06

106.79

-1.87

Opening Cash & Equivalents

3.62

24.77

10.26

8.41

7.34

21.13

50.35

133.43

16.78

18.43

Closing Cash & Equivalent

30.36

3.62

24.77

10.26

8.41

7.34

21.13

50.35

133.43

16.78

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 178.80 -78.31 33.87 58.56 18.31 -11.73 29.91 -83.96 79.62 PBT 32.14 71.54 90.15 65.66 36.65 21.56 23.44 12.94 39.33 Adjustment 23.21 20.45 25.84 9.90 13.27 15.78 6.27 23.52 -6.69 Changes in Working Capital 129.73 -149.83 -52.09 2.39 -22.97 -45.23 2.84 -117.74 56.88 Cash after chg. in Working capital 185.09 -57.83 63.90 77.94 26.96 -7.88 32.55 -81.27 89.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.29 -20.48 -30.03 -19.38 -8.65 -3.85 -2.64 -2.69 -9.89 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -20.74 -21.60 -14.38 -20.85 -11.98 -13.59 -35.11 9.29 -21.82 Net Fixed Assets -15.40 -15.35 -15.04 -9.10 -6.10 -3.02 -5.98 -13.98 Net Investments 0.25 -5.01 -4.37 1.43 -2.42 0.00 -24.82 -27.04 Others -5.59 -1.24 5.03 -13.18 -3.46 -10.57 -4.31 50.31 Cash from Financing Activity -136.30 81.25 -6.14 -36.04 -2.13 11.29 -22.77 0.78 48.99 Net Cash Inflow / Outflow 21.76 -18.66 13.36 1.67 4.19 -14.03 -27.98 -73.89 106.79 Opening Cash & Equivalents 7.48 26.95 13.34 11.68 7.82 21.53 50.51 133.43 16.78 Closing Cash & Equivalent 30.72 7.48 26.95 13.34 11.68 7.82 21.53 50.51 133.43

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Cash From Operating Activity

178.80

-78.31

33.87

58.56

18.31

-11.73

29.91

-83.96

79.62

PBT

32.14

71.54

90.15

65.66

36.65

21.56

23.44

12.94

39.33

Adjustment

23.21

20.45

25.84

9.90

13.27

15.78

6.27

23.52

-6.69

Changes in Working Capital

129.73

-149.83

-52.09

2.39

-22.97

-45.23

2.84

-117.74

56.88

Cash after chg. in Working capital

185.09

-57.83

63.90

77.94

26.96

-7.88

32.55

-81.27

89.51

Interest Paid

0.00

Tax Paid

-6.29

-20.48

-30.03

-19.38

-8.65

-3.85

-2.64

-2.69

-9.89

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-20.74

-21.60

-14.38

-20.85

-11.98

-13.59

-35.11

9.29

-21.82

Net Fixed Assets

-15.40

-15.35

-15.04

-9.10

-6.10

-3.02

-5.98

-13.98

Net Investments

0.25

-5.01

-4.37

1.43

-2.42

0.00

-24.82

-27.04

Others

-5.59

-1.24

5.03

-13.18

-3.46

-10.57

-4.31

50.31

Cash from Financing Activity

-136.30

81.25

-6.14

-36.04

-2.13

11.29

-22.77

0.78

48.99

Net Cash Inflow / Outflow

21.76

-18.66

13.36

1.67

4.19

-14.03

-27.98

-73.89

106.79

Opening Cash & Equivalents

7.48

26.95

13.34

11.68

7.82

21.53

50.51

133.43

16.78

Closing Cash & Equivalent

30.72

7.48

26.95

13.34

11.68

7.82

21.53

50.51

133.43

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 63.23 61.67 56.84 48.65 42.22 39.29 38.68 35.94 34.69 31.57 ROA 2.36% 4.20% 6.94% 7.70% 4.36% 2.97% 3.52% 2.60% 7.35% 12.03% ROE 4.82% 10.60% 17.04% 14.90% 8.19% 5.83% 6.61% 5.21% 16.90% 30.77% ROCE 8.12% 18.14% 27.93% 23.47% 14.12% 9.60% 10.36% 8.76% 24.77% 42.01% Fixed Asset Turnover 6.15 9.03 11.05 7.79 7.51 8.64 7.40 9.19 9.54 9.17 Receivable days 101.99 91.79 69.76 71.75 71.71 64.93 71.28 58.65 56.36 60.90 Inventory Days 112.89 119.40 95.79 84.25 72.96 65.45 73.19 72.65 86.55 90.21 Payable days 120.11 144.54 128.13 110.71 96.66 93.10 109.39 123.62 145.59 141.27 Cash Conversion Cycle 94.77 66.65 37.42 45.30 48.01 37.28 35.08 7.68 -2.68 9.84 Total Debt/Equity 0.00 0.28 0.09 0.04 0.11 0.10 0.07 0.09 0.05 0.06 Interest Cover 2.62 3.95 8.26 10.53 5.60 3.51 4.59 2.53 5.98 10.42

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

63.23

61.67

56.84

48.65

42.22

39.29

38.68

35.94

34.69

31.57

ROA

2.36%

4.20%

6.94%

7.70%

4.36%

2.97%

3.52%

2.60%

7.35%

12.03%

ROE

4.82%

10.60%

17.04%

14.90%

8.19%

5.83%

6.61%

5.21%

16.90%

30.77%

ROCE

8.12%

18.14%

27.93%

23.47%

14.12%

9.60%

10.36%

8.76%

24.77%

42.01%

Fixed Asset Turnover

6.15

9.03

11.05

7.79

7.51

8.64

7.40

9.19

9.54

9.17

Receivable days

101.99

91.79

69.76

71.75

71.71

64.93

71.28

58.65

56.36

60.90

Inventory Days

112.89

119.40

95.79

84.25

72.96

65.45

73.19

72.65

86.55

90.21

Payable days

120.11

144.54

128.13

110.71

96.66

93.10

109.39

123.62

145.59

141.27

Cash Conversion Cycle

94.77

66.65

37.42

45.30

48.01

37.28

35.08

7.68

-2.68

9.84

Total Debt/Equity

0.00

0.28

0.09

0.04

0.11

0.10

0.07

0.09

0.05

0.06

Interest Cover

2.62

3.95

8.26

10.53

5.60

3.51

4.59

2.53

5.98

10.42

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 71.58 68.40 61.42 51.71 45.03 41.18 39.50 35.95 34.69 ROA 3.17% 5.13% 7.02% 7.25% 4.95% 3.60% 4.10% 2.60% 6.23% ROE 6.80% 13.21% 17.82% 14.97% 9.65% 7.26% 7.81% 5.21% 13.66% ROCE 9.39% 19.53% 27.27% 21.99% 14.49% 10.82% 11.51% 8.76% 20.12% Fixed Asset Turnover 5.18 7.45 8.66 6.07 5.76 7.66 7.90 9.19 9.44 Receivable days 102.82 85.42 62.77 68.22 73.89 71.63 75.62 58.65 60.18 Inventory Days 116.03 119.14 101.33 94.76 74.93 62.75 68.55 72.65 85.89 Payable days 116.77 132.03 128.85 104.20 87.67 88.99 107.10 123.62 169.94 Cash Conversion Cycle 102.08 72.53 35.25 58.77 61.15 45.40 37.07 7.68 -23.86 Total Debt/Equity 0.11 0.39 0.12 0.10 0.21 0.17 0.07 0.09 0.05 Interest Cover 2.84 3.84 7.55 8.65 5.40 3.69 4.98 2.53 5.98

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Book Value (Rs.)

71.58

68.40

61.42

51.71

45.03

41.18

39.50

35.95

34.69

ROA

3.17%

5.13%

7.02%

7.25%

4.95%

3.60%

4.10%

2.60%

6.23%

ROE

6.80%

13.21%

17.82%

14.97%

9.65%

7.26%

7.81%

5.21%

13.66%

ROCE

9.39%

19.53%

27.27%

21.99%

14.49%

10.82%

11.51%

8.76%

20.12%

Fixed Asset Turnover

5.18

7.45

8.66

6.07

5.76

7.66

7.90

9.19

9.44

Receivable days

102.82

85.42

62.77

68.22

73.89

71.63

75.62

58.65

60.18

Inventory Days

116.03

119.14

101.33

94.76

74.93

62.75

68.55

72.65

85.89

Payable days

116.77

132.03

128.85

104.20

87.67

88.99

107.10

123.62

169.94

Cash Conversion Cycle

102.08

72.53

35.25

58.77

61.15

45.40

37.07

7.68

-23.86

Total Debt/Equity

0.11

0.39

0.12

0.10

0.21

0.17

0.07

0.09

0.05

Interest Cover

2.84

3.84

7.55

8.65

5.40

3.69

4.98

2.53

5.98

Panama Petrochem Ltd.

Lubricants

BSE: 524820 | NSE: PANAMAPET

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Panama Petrochem Ltd.

Lubricants

BSE: 524820 | NSE: PANAMAPET

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update