Panama Petrochem Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#196(2024)#101(2023)#116(2022)#270(2021)#194(2020)#152(2019)#348(2018)#427(2017)#339(2016)
#196(2024)#101(2023)#116(2022)#270(2021)#194(2020)#152(2019)#348(2018)#427(2017)#339(2016)
Financial Data 2024
Revenue
2,377
(INR Cr)
Net Operating Income
2,357
(INR Cr)
Assets
1,131
(INR Cr)
Profit
195
(INR Cr)
Net Worth
1,103
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2377 5.5% | 2254 7.0% | 2107 44.8% | 1455 51.4% | 961 -25.8% | 1295 -0.9% | 1307 46.7% | 891 15.9% | 769 -5.9% | 817 27.4% | 641 0.6% | 637 8.5% | 587 25.8% | 467 39.9% | 334 -8.8% | 366 - |
| Net Operating Income (INR Cr) | 2357 4.80% | 2249 5.46% | 2132 47.37% | 1447 44.30% | 1003 -21.00% | 1269 -4.29% | 1326 59.12% | 834 10.88% | 752 -6.65% | 805 26.81% | 635 0.04% | 635 8.65% | 584 0.00% | 464 45.46% | 319 -13.06% | 367 57.04% |
| Profit (INR Cr) | 195 -16.2% | 233 1.1% | 230 70.2% | 135 370.3% | 29 -44.5% | 52 -14.9% | 61 39.2% | 44 74.2% | 25 42.0% | 18 -3.8% | 18 54.9% | 12 -61.2% | 31 -16.8% | 37 53.9% | 24 104.8% | 12 - |
| Assets (INR Cr) | 1131 18.5% | 954 19.3% | 799 27.4% | 627 29.5% | 485 -15.6% | 574 37.7% | 417 20.8% | 346 4.8% | 330 13.4% | 291 13.7% | 256 0.7% | 254 8.2% | 235 60.3% | 147 23.9% | 118 44.1% | 82 - |
| Net Worth (INR Cr) | 1103 15.8% | 952 23.9% | 768 36.9% | 561 29.6% | 433 4.7% | 414 11.4% | 372 18.8% | 313 14.8% | 272 9.4% | 249 4.2% | 239 3.0% | 232 3.5% | 224 0.0% | 138 36.9% | 101 26.2% | 80 56.1% |
| Employee Cost (INR Cr) | 15 -39.7% | 24 1.0% | 24 -8.8% | 26 164.4% | 10 12.2% | 9 14.9% | 8 9.5% | 7 27.4% | 6 34.8% | 4 14.2% | 4 12.9% | 3 0.0% | 3 107.1% | 2 71.1% | 1 3.5% | 1 - |
| Interest Cost (INR Cr) | 18 | 12 | 7 | 9 | 17 | 25 | 14 | 9 | 8 | 8 | 6 | 8 | 8 | 5 | 5 | 9 |
| Cash & Bank Balance (INR Cr) | 133 | 222 | 139 | 75 | 41 | 16 | 34 | 23 | 15 | 12 | 25 | 55 | 154 | 20 | 31 | 18 |
| Total Debt (INR Cr) | 26 | 0 | 30 | 66 | 51 | 160 | 45 | 33 | 57 | 42 | 17 | 22 | 10 | 8 | 17 | 1 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 8.2% | 10.3% | 10.9% | 9.3% | 3.0% | 4.0% | 4.7% | 4.9% | 3.3% | 2.2% | 2.9% | 1.9% | 5.2% | 7.9% | 7.2% | 3.2% |
| Profit As % Of Assets | 17.3% | 24.4% | 28.8% | 21.6% | 5.9% | 9.0% | 14.6% | 12.7% | 7.6% | 6.1% | 7.2% | 4.7% | 13.1% | 25.1% | 20.2% | 14.2% |
| Profit As % Of Networth | 17.7% | 24.5% | 30.0% | 24.1% | 6.7% | 12.5% | 16.4% | 14.0% | 9.2% | 7.1% | 7.7% | 5.1% | 13.7% | 26.6% | 23.7% | 14.6% |
| Interest Cost to EBITDA % | 7.1% | 3.7% | 2.4% | 4.7% | 32.8% | 25.2% | 12.8% | 11.4% | 17.5% | 25.1% | 19.2% | 41.7% | 18.1% | 9.9% | 15.9% | 37.4% |
| Debt to Equity Ratio | 0.02 | 0.00 | 0.04 | 0.12 | 0.12 | 0.39 | 0.12 | 0.10 | 0.21 | 0.17 | 0.07 | 0.09 | 0.05 | 0.06 | 0.17 | 0.01 |
| RONW | 19.0% | 27.1% | 34.7% | 27.2% | 6.8% | 13.2% | 17.8% | 15.0% | 9.7% | 7.3% | 7.8% | 5.2% | 13.7% | 30.8% | 26.4% | 17.8% |
| ROCE | 24.8% | 34.9% | 41.1% | 33.9% | 9.4% | 19.5% | 27.3% | 22.0% | 14.5% | 10.8% | 11.5% | 8.8% | 20.1% | 42.0% | 37.3% | 36.4% |