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Financials-Panama Petrochem Limited| Sector: Speciality Chemicals | | BSE:524820 | NSE:PANAMAPET | Bloomberg:PNPC@IN | Reuters:PAPT.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE305C01029 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
3622.54 |
1879.47 |
92.74 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
26.54 |
6.06 |
337.95 |
| Total Income |
3649.08 |
1885.53 |
93.53 |
| Total Expenses |
-2948.44 |
-1841.21 |
60.14 |
| OPBDIT |
6597.52 |
3726.74 |
77.03 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-12.34 |
-1841.21 |
-99.33 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-194.26 |
-12.27 |
1483.21 |
| After Tax Profit |
506.37 |
32.06 |
1479.44 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1092.84 |
99.99 |
724.79 |
99.97 |
505.69 |
99.99 |
| Operating Income (OI) |
1092.99 |
100.00 |
725.04 |
100.00 |
505.72 |
100.00 |
| OPBDIT |
104.80 |
9.59 |
48.68 |
6.71 |
27.50 |
5.44 |
| OPBDT |
79.63 |
7.29 |
43.23 |
5.96 |
24.96 |
4.94 |
| OPBT |
75.40 |
6.90 |
40.19 |
5.54 |
22.10 |
4.37 |
| Non-Operating Income |
1.36 |
0.12 |
1.79 |
0.25 |
0.25 |
0.05 |
| Extraordinary/Prior Period |
0.33 |
0.03 |
0.38 |
0.05 |
0.07 |
0.01 |
| Tax |
11.92 |
1.09 |
7.06 |
0.97 |
8.61 |
1.70 |
| Profit after tax(PAT) |
65.17 |
5.96 |
35.30 |
4.87 |
13.81 |
2.73 |
| Cash Profit |
69.41 |
6.35 |
38.34 |
5.29 |
16.68 |
3.30 |
| Dividend-Equity |
14.58 |
1.33 |
11.14 |
1.54 |
6.37 |
1.26 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
63.06 |
9.29 |
59.50 |
13.78 |
53.03 |
16.43 |
| Net Block |
36.53 |
5.38 |
37.17 |
8.61 |
33.72 |
10.44 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.24 |
0.03 |
0.24 |
0.05 |
0.24 |
0.07 |
| Inventory |
285.53 |
42.07 |
190.77 |
44.19 |
92.65 |
28.70 |
| Receivables |
258.23 |
38.05 |
158.08 |
36.62 |
150.51 |
46.62 |
| Other Current Assets |
98.16 |
14.46 |
45.46 |
10.53 |
45.71 |
14.16 |
| Balance Sheet Total(BT) |
678.69 |
100.00 |
431.71 |
100.00 |
322.82 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
42.62 |
6.28 |
42.62 |
9.87 |
37.62 |
11.65 |
| Reserves |
171.74 |
25.30 |
121.12 |
28.06 |
72.95 |
22.60 |
| Total Debt |
83.45 |
12.30 |
62.57 |
14.49 |
77.73 |
24.08 |
| Creditors and Acceptances |
299.97 |
44.20 |
145.97 |
33.81 |
103.34 |
32.01 |
| Other current liab/prov. |
80.91 |
11.92 |
59.43 |
13.77 |
31.18 |
9.66 |
| Balance Sheet Total(BT) |
678.69 |
100.00 |
431.71 |
100.00 |
322.82 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
33.80 |
20.19 |
13.10 |
| PBIT/Cap. Employed (%) |
34.34 |
21.12 |
13.26 |
| PAT/Networth (%) |
30.40 |
21.56 |
12.49 |
| Tax/PBT (%) |
15.46 |
16.67 |
38.40 |
| Total Debt/Networth (x) |
0.39 |
0.38 |
0.70 |
| Long Term Debt/Networth (x) |
0.01 |
0.10 |
0.37 |
| PBDIT/Finance Charges (x) |
4.23 |
9.33 |
10.95 |
| Current Ratio (x) |
1.69 |
1.92 |
2.15 |
| RM Inventory (days consumption) |
87.14 |
105.32 |
56.94 |
| FG inventory (days cost of sales) |
24.01 |
5.12 |
18.93 |
| Receivables (days gross sales) |
86.25 |
79.61 |
108.63 |
| Creditors (days cost of sales) |
110.80 |
78.77 |
78.87 |
| Op. curr. assets (days OI) |
214.00 |
198.00 |
208.00 |
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Financials