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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Panama Petrochem Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)30.9232.2638.5138.0822.37
Diluted EPS (Rs.)30.9232.2638.5138.0822.37
Cash EPS (Rs.)32.9633.8840.0739.4723.63
Book Value[Excl.RevalReserv]/Share (Rs.)207.44182.27157.37126.9992.73
Book Value[Incl.RevalReserv]/Share (Rs.)207.44182.27157.37126.9992.73
Revenue From Operations / Share (Rs.)461.63389.54371.69352.49239.19
PBDIT / Share (Rs.)42.8044.3952.1649.8832.41
PBIT / Share (Rs.)40.7542.7750.6048.4931.15
PBT / Share (Rs.)37.7539.8048.6947.3229.67
Net Profit / Share (Rs.)30.9132.2638.5138.0822.37
NP After MI And SOA / Share (Rs.)30.9132.2638.5138.0822.37
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.2711.3914.0314.1413.55
PBIT Margin (%)8.8210.9713.6113.7513.02
PBT Margin (%)8.1710.2113.0913.4212.40
Net Profit Margin (%)6.698.2810.3610.809.35
NP After MI And SOA Margin (%)6.698.2810.3610.809.35
Return on Networth / Equity (%)14.9017.6924.4629.9824.12
Return on Capital Employeed (%)18.9923.1731.7837.7332.98
Return On Assets (%)12.2713.8418.8618.3813.63
Total Debt / Equity (X)0.000.020.000.030.11
Asset Turnover Ratio (%)1.901.781.491.481.53
      
LIQUIDITY RATIOS     
      
Current Ratio (X)5.183.813.562.131.86
Quick Ratio (X)3.372.132.371.100.99
Inventory Turnover Ratio (X)4.904.763.402.833.49
Dividend Payout Ratio (NP) (%)0.0024.7923.3610.500.00
Dividend Payout Ratio (CP) (%)0.0023.6022.4510.130.00
Earning Retention Ratio (%)0.0075.2176.6489.500.00
Cash Earning Retention Ratio (%)0.0076.4077.5589.870.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)14.2614.9527.2742.7521.92
Interest Coverage Ratio (Post Tax) (%)11.3011.8721.1433.6416.13
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2124.061894.571541.821494.48870.27
EV / Net Operating Revenue (X)0.760.800.680.700.60
EV / EBITDA (X)8.207.054.894.954.44
MarketCap / Net Operating Revenue (X)0.820.840.780.750.60
Retention Ratios (%)0.0075.2076.6389.490.00
Price / BV (X)1.841.821.852.091.57
Price / Net Operating Revenue (X)0.820.840.780.750.60
EarningsYield0.080.090.130.140.15
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)30.92
Diluted EPS (Rs.)30.92
Cash EPS (Rs.)32.96
Book Value[Excl.RevalReserv]/Share (Rs.)207.44
Book Value[Incl.RevalReserv]/Share (Rs.)207.44
Revenue From Operations / Share (Rs.)461.63
PBDIT / Share (Rs.)42.80
PBIT / Share (Rs.)40.75
PBT / Share (Rs.)37.75
Net Profit / Share (Rs.)30.91
NP After MI And SOA / Share (Rs.)30.91
PROFITABILITY RATIOS 
PBDIT Margin (%)9.27
PBIT Margin (%)8.82
PBT Margin (%)8.17
Net Profit Margin (%)6.69
NP After MI And SOA Margin (%)6.69
Return on Networth / Equity (%)14.90
Return on Capital Employeed (%)18.99
Return On Assets (%)12.27
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)1.90
LIQUIDITY RATIOS 
Current Ratio (X)5.18
Quick Ratio (X)3.37
Inventory Turnover Ratio (X)4.90
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)14.26
Interest Coverage Ratio (Post Tax) (%)11.30
VALUATION RATIOS 
Enterprise Value (Cr.)2124.06
EV / Net Operating Revenue (X)0.76
EV / EBITDA (X)8.20
MarketCap / Net Operating Revenue (X)0.82
Retention Ratios (%)0.00
Price / BV (X)1.84
Price / Net Operating Revenue (X)0.82
EarningsYield0.08