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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 Q4 2026 was ₹0.18. For the 2026 fiscal year, IN:PANAMAPET's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.69 3.69 5.18 3.81 3.56
Quick Ratio
 2.04 2.04 3.37 2.13 2.37
Cash Ratio
 0.20 0.20 0.74 0.32 0.36
Solvency Ratio
 1.10 0.50 0.74 0.67 0.86
Operating Cash Flow Ratio
 0.15 -0.19 0.72 -0.10 0.77
Short-Term Operating Cash Flow Coverage
 0.76 -0.99 65.10 -1.10 1.75K
Net Current Asset Value
₹ 10.43B₹ 10.43B₹ 9.00B₹ 8.10B₹ 6.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.02 0.02 <0.01
Debt-to-Equity Ratio
 0.08 0.08 0.03 0.02 <0.01
Debt-to-Capital Ratio
 0.07 0.07 0.03 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.31 1.31 1.21 1.28 1.30
Debt Service Coverage Ratio
 5.42 2.65 10.54 5.12 21.70
Interest Coverage Ratio
 41.08 21.89 12.90 13.80 26.99
Debt to Market Cap
 0.03 0.06 <0.01 0.01 <0.01
Interest Debt Per Share
 20.72 20.30 8.39 7.27 1.99
Net Debt to EBITDA
 0.05 0.10 -0.52 -0.26 -0.30
Profitability Margins
Gross Profit Margin
21.35%15.55%15.90%16.17%21.40%
EBIT Margin
14.62%8.96%8.83%10.98%13.61%
EBITDA Margin
14.96%9.41%9.27%11.38%14.02%
Operating Profit Margin
14.48%8.54%8.39%10.52%13.88%
Pretax Profit Margin
14.43%8.57%8.18%10.22%13.10%
Net Profit Margin
11.66%6.93%6.70%8.28%10.36%
Continuous Operations Profit Margin
11.66%6.93%6.70%8.28%10.36%
Net Income Per EBT
80.80%80.94%81.89%81.05%79.09%
EBT Per EBIT
99.69%100.30%97.49%97.13%94.34%
Return on Assets (ROA)
24.95%11.08%12.27%13.85%18.87%
Return on Equity (ROE)
35.44%14.47%14.90%17.70%24.47%
Return on Capital Employed (ROCE)
39.24%17.28%18.04%22.21%32.42%
Return on Invested Capital (ROIC)
30.15%13.30%14.74%17.60%25.63%
Return on Tangible Assets
24.95%11.08%12.27%13.85%18.87%
Earnings Yield
15.43%15.14%8.12%9.63%13.18%
Efficiency Ratios
Receivables Turnover
 6.96 5.19 5.43 5.80 6.59
Payables Turnover
 10.97 8.79 11.16 9.38 6.78
Inventory Turnover
 4.83 3.87 5.74 4.02 5.45
Fixed Asset Turnover
 12.33 9.21 9.20 8.86 9.12
Asset Turnover
 2.14 1.60 1.83 1.67 1.82
Working Capital Turnover Ratio
 7.54 3.02 3.16 3.10 3.65
Cash Conversion Cycle
 94.74 123.06 98.13 114.89 68.50
Days of Sales Outstanding
 52.43 70.26 67.25 62.98 55.42
Days of Inventory Outstanding
 75.57 94.31 63.59 90.80 66.92
Days of Payables Outstanding
 33.26 41.51 32.72 38.89 53.84
Operating Cycle
 128.01 164.57 130.84 153.78 122.34
Cash Flow Ratios
Operating Cash Flow Per Share
 9.85 -12.77 26.80 -4.62 34.63
Free Cash Flow Per Share
 4.89 -21.75 22.30 -12.77 28.80
CapEx Per Share
 4.96 8.98 4.50 8.15 5.83
Free Cash Flow to Operating Cash Flow
 0.50 1.70 0.83 2.76 0.83
Dividend Paid and CapEx Coverage Ratio
 1.24 -1.07 2.56 -0.29 2.34
Capital Expenditure Coverage Ratio
 1.99 -1.42 5.96 -0.57 5.94
Operating Cash Flow Coverage Ratio
 0.54 -0.70 4.97 -1.07 476.14
Operating Cash Flow to Sales Ratio
 0.01 -0.03 0.06 -0.01 0.09
Free Cash Flow Yield
0.95%-9.37%5.86%-3.81%9.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.48 6.61 12.31 10.38 7.59
Price-to-Sales (P/S) Ratio
 0.76 0.46 0.82 0.86 0.79
Price-to-Book (P/B) Ratio
 2.11 0.96 1.83 1.84 1.86
Price-to-Free Cash Flow (P/FCF) Ratio
 104.91 -10.67 17.07 -26.22 10.15
Price-to-Operating Cash Flow Ratio
 52.10 -18.17 14.20 -72.49 8.44
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.49 -2.96 -0.64 6.72
Enterprise Value Multiple
 5.10 4.97 8.37 7.30 5.30
Enterprise Value
 31.32B 14.32B 21.68B 19.58B 16.72B
EV to EBITDA
 5.10 4.97 8.37 7.30 5.30
EV to Sales
 0.76 0.47 0.78 0.83 0.74
EV to Free Cash Flow
 105.88 -10.89 16.07 -25.33 9.59
EV to Operating Cash Flow
 52.58 -18.54 13.37 -70.04 7.98
Tangible Book Value Per Share
 242.78 242.80 207.48 182.29 157.38
Shareholders’ Equity Per Share
 242.78 242.80 207.48 182.29 157.39
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.18 0.19 0.21
Revenue Per Share
 678.78 506.57 461.73 389.59 371.73
Net Income Per Share
 79.15 35.13 30.92 32.26 38.51
Tax Burden
 0.81 0.81 0.82 0.81 0.79
Interest Burden
 0.99 0.96 0.93 0.93 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.00 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.23 -0.36 0.71 -0.14 0.71
Currency in INR