Panama Petrochem Ltd

Panama Petrochem Ltd

Next 500 2024
+ 8 More
+ 8 More
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)
Ranking Trend Fortune Next 500 India

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
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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)
181279172514988688559
Cash & Bank Balance
(INR Cr)
133222139754116342315122555154203118
Total Debt
(INR Cr)
260306651160453357421722108171

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
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 0.020.000.040.120.120.390.120.100.210.170.070.090.050.060.170.01
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%