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Panama Petrochem Limited (IN:PANAMAPET)
:PANAMAPET
India Market
PANAMAPET
Panama Petrochem Limited
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Panama Petrochem Limited (PANAMAPET) Ratios

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Panama Petrochem Limited Ratios

IN:PANAMAPET's free cash flow for Q2 2026 was ₹0.15. For the 2026 fiscal year, IN:PANAMAPET's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.94 5.18 3.81 3.56 2.13
Quick Ratio
 2.59 3.37 2.13 2.37 1.10
Cash Ratio
 0.67 0.74 0.32 0.36 0.13
Solvency Ratio
 0.67 0.74 0.67 0.86 0.49
Operating Cash Flow Ratio
 0.24 0.72 -0.10 0.77 0.36
Short-Term Operating Cash Flow Coverage
 94.54 65.10 -1.10 1.75K 5.70
Net Current Asset Value
₹ 9.37B₹ 9.00B₹ 8.10B₹ 6.85B₹ 5.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.02 0.02 <0.01 0.02
Debt-to-Equity Ratio
 0.05 0.03 0.02 <0.01 0.04
Debt-to-Capital Ratio
 0.04 0.03 0.02 <0.01 0.04
Long-Term Debt-to-Capital Ratio
 0.02 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.22 1.21 1.28 1.30 1.63
Debt Service Coverage Ratio
 14.93 10.54 5.12 21.70 6.55
Interest Coverage Ratio
 17.23 12.90 13.80 26.99 41.33
Debt to Market Cap
 0.02 <0.01 0.01 <0.01 0.02
Interest Debt Per Share
 12.38 8.39 7.27 1.99 6.14
Net Debt to EBITDA
 -0.42 -0.52 -0.26 -0.30 -0.11
Profitability Margins
Gross Profit Margin
15.79%15.90%16.17%21.40%21.76%
EBIT Margin
8.30%8.83%10.98%13.61%13.56%
EBITDA Margin
8.64%9.27%11.38%14.02%13.95%
Operating Profit Margin
7.84%8.39%10.52%13.88%13.68%
Pretax Profit Margin
7.85%8.18%10.22%13.10%13.42%
Net Profit Margin
6.32%6.70%8.28%10.36%10.80%
Continuous Operations Profit Margin
6.32%6.70%8.28%10.36%10.80%
Net Income Per EBT
80.59%81.89%81.05%79.09%80.46%
EBT Per EBIT
100.10%97.49%97.13%94.34%98.14%
Return on Assets (ROA)
11.37%12.27%13.85%18.87%18.38%
Return on Equity (ROE)
14.78%14.90%17.70%24.47%29.98%
Return on Capital Employed (ROCE)
16.62%18.04%22.21%32.42%37.52%
Return on Invested Capital (ROIC)
13.39%14.74%17.60%25.63%29.07%
Return on Tangible Assets
11.37%12.27%13.85%18.87%18.38%
Earnings Yield
11.39%8.12%9.63%13.18%14.36%
Efficiency Ratios
Receivables Turnover
 6.77 5.43 5.80 6.59 6.79
Payables Turnover
 13.97 11.16 9.38 6.78 3.90
Inventory Turnover
 4.22 5.74 4.02 5.45 3.40
Fixed Asset Turnover
 8.97 9.20 8.86 9.12 9.74
Asset Turnover
 1.80 1.83 1.67 1.82 1.70
Working Capital Turnover Ratio
 5.99 3.16 3.10 3.65 4.75
Cash Conversion Cycle
 114.21 98.13 114.89 68.50 67.54
Days of Sales Outstanding
 53.91 67.25 62.98 55.42 53.77
Days of Inventory Outstanding
 86.42 63.59 90.80 66.92 107.31
Days of Payables Outstanding
 26.12 32.72 38.89 53.84 93.54
Operating Cycle
 140.33 130.84 153.78 122.34 161.08
Cash Flow Ratios
Operating Cash Flow Per Share
 9.84 26.80 -4.62 34.63 28.11
Free Cash Flow Per Share
 4.89 22.30 -12.77 28.80 23.12
CapEx Per Share
 4.95 4.50 8.15 5.83 4.98
Free Cash Flow to Operating Cash Flow
 0.50 0.83 2.76 0.83 0.82
Dividend Paid and CapEx Coverage Ratio
 1.24 2.56 -0.29 2.34 3.14
Capital Expenditure Coverage Ratio
 1.99 5.96 -0.57 5.94 5.64
Operating Cash Flow Coverage Ratio
 0.97 4.97 -1.07 476.14 5.65
Operating Cash Flow to Sales Ratio
 0.02 0.06 -0.01 0.09 0.08
Free Cash Flow Yield
1.82%5.86%-3.81%9.86%8.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.78 12.31 10.38 7.59 6.96
Price-to-Sales (P/S) Ratio
 0.55 0.82 0.86 0.79 0.75
Price-to-Book (P/B) Ratio
 1.22 1.83 1.84 1.86 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
 55.08 17.07 -26.22 10.15 11.47
Price-to-Operating Cash Flow Ratio
 27.36 14.20 -72.49 8.44 9.44
Price-to-Earnings Growth (PEG) Ratio
 -6.07 -2.96 -0.64 6.72 0.10
Price-to-Fair Value
 1.22 1.83 1.84 1.86 2.09
Enterprise Value Multiple
 6.01 8.37 7.30 5.30 5.29
Enterprise Value
 15.23B 21.68B 19.58B 16.72B 15.72B
EV to EBITDA
 6.01 8.37 7.30 5.30 5.29
EV to Sales
 0.52 0.78 0.83 0.74 0.74
EV to Free Cash Flow
 51.49 16.07 -25.33 9.59 11.24
EV to Operating Cash Flow
 25.57 13.37 -70.04 7.98 9.25
Tangible Book Value Per Share
 221.48 207.48 182.29 157.38 126.99
Shareholders’ Equity Per Share
 221.48 207.48 182.29 157.39 126.99
Tax and Other Ratios
Effective Tax Rate
 0.19 0.18 0.19 0.21 0.20
Revenue Per Share
 485.29 461.73 389.59 371.73 352.49
Net Income Per Share
 30.68 30.92 32.26 38.51 38.08
Tax Burden
 0.81 0.82 0.81 0.79 0.80
Interest Burden
 0.95 0.93 0.93 0.96 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.02 0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.26 0.71 -0.14 0.71 0.59
Currency in INR