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Panama Petrochem Limited (PANAMAPET) Ratios
Panama Petrochem Limited Ratios
IN:PANAMAPET's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, IN:PANAMAPET's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.69 | 5.18 | 3.81 | 3.56 | 2.13 |
| Quick Ratio | 2.04 | 3.37 | 2.13 | 2.37 | 1.10 |
| Cash Ratio | 0.20 | 0.74 | 0.32 | 0.36 | 0.13 |
| Solvency Ratio | 0.50 | 0.74 | 0.67 | 0.86 | 0.49 |
| Operating Cash Flow Ratio | -0.19 | 0.72 | -0.10 | 0.77 | 0.36 |
| Short-Term Operating Cash Flow Coverage | -0.99 | 65.10 | -1.10 | 1745.83 | 5.70 |
| Net Current Asset Value | $ 10.43B | $ 9.00B | $ 8.10B | $ 6.85B | $ 5.27B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.02 | 0.02 | 0.00 | 0.02 |
| Debt-to-Equity Ratio | 0.08 | 0.03 | 0.02 | 0.00 | 0.04 |
| Debt-to-Capital Ratio | 0.07 | 0.03 | 0.02 | 0.00 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.21 | 1.28 | 1.30 | 1.63 |
| Debt Service Coverage Ratio | 2.65 | 10.54 | 5.12 | 21.70 | 6.55 |
| Interest Coverage Ratio | 21.89 | 12.90 | 13.80 | 26.99 | 41.33 |
| Debt to Market Cap | 0.06 | 0.00 | 0.01 | 0.00 | 0.02 |
| Interest Debt Per Share | 20.30 | 8.39 | 7.27 | 1.99 | 6.14 |
| Net Debt to EBITDA | 0.10 | -0.52 | -0.26 | -0.30 | -0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.55% | 15.90% | 16.17% | 21.40% | 21.76% |
| EBIT Margin | 8.96% | 8.83% | 10.98% | 13.61% | 13.56% |
| EBITDA Margin | 9.41% | 9.27% | 11.38% | 14.02% | 13.95% |
| Operating Profit Margin | 8.54% | 8.39% | 10.52% | 13.88% | 13.68% |
| Pretax Profit Margin | 8.57% | 8.18% | 10.22% | 13.10% | 13.42% |
| Net Profit Margin | 6.93% | 6.70% | 8.28% | 10.36% | 10.80% |
| Continuous Operations Profit Margin | 6.93% | 6.70% | 8.28% | 10.36% | 10.80% |
| Net Income Per EBT | 80.94% | 81.89% | 81.05% | 79.09% | 80.46% |
| EBT Per EBIT | 100.30% | 97.49% | 97.13% | 94.34% | 98.14% |
| Return on Assets (ROA) | 11.08% | 12.27% | 13.85% | 18.87% | 18.38% |
| Return on Equity (ROE) | 14.47% | 14.90% | 17.70% | 24.47% | 29.98% |
| Return on Capital Employed (ROCE) | 17.28% | 18.04% | 22.21% | 32.42% | 37.52% |
| Return on Invested Capital (ROIC) | 13.30% | 14.74% | 17.60% | 25.63% | 29.07% |
| Return on Tangible Assets | 11.08% | 12.27% | 13.85% | 18.87% | 18.38% |
| Earnings Yield | 15.14% | 8.12% | 9.63% | 13.18% | 14.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.19 | 5.43 | 5.80 | 6.59 | 6.79 |
| Payables Turnover | 8.79 | 11.16 | 9.38 | 6.78 | 3.90 |
| Inventory Turnover | 3.87 | 5.74 | 4.02 | 5.45 | 3.40 |
| Fixed Asset Turnover | 9.21 | 9.20 | 8.86 | 9.12 | 9.74 |
| Asset Turnover | 1.60 | 1.83 | 1.67 | 1.82 | 1.70 |
| Working Capital Turnover Ratio | 3.02 | 3.16 | 3.10 | 3.65 | 4.75 |
| Cash Conversion Cycle | 123.06 | 98.13 | 114.89 | 68.50 | 67.54 |
| Days of Sales Outstanding | 70.26 | 67.25 | 62.98 | 55.42 | 53.77 |
| Days of Inventory Outstanding | 94.31 | 63.59 | 90.80 | 66.92 | 107.31 |
| Days of Payables Outstanding | 41.51 | 32.72 | 38.89 | 53.84 | 93.54 |
| Operating Cycle | 164.57 | 130.84 | 153.78 | 122.34 | 161.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -12.77 | 26.80 | -4.62 | 34.63 | 28.11 |
| Free Cash Flow Per Share | -21.75 | 22.30 | -12.77 | 28.80 | 23.12 |
| Dividend Paid and CapEx Coverage Ratio | -1.07 | 2.56 | -0.29 | 2.34 | 3.14 |
| Capital Expenditure Coverage Ratio | -1.42 | 5.96 | -0.57 | 5.94 | 5.64 |
| Operating Cash Flow Coverage Ratio | -0.70 | 4.97 | -1.07 | 476.14 | 5.65 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.06 | -0.01 | 0.09 | 0.08 |
| Free Cash Flow Yield | -9.37% | 5.86% | -3.81% | 9.86% | 8.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.61 | 12.31 | 10.38 | 7.59 | 6.96 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.82 | 0.86 | 0.79 | 0.75 |
| Price-to-Book (P/B) Ratio | 0.96 | 1.83 | 1.84 | 1.86 | 2.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.67 | 17.07 | -26.22 | 10.15 | 11.47 |
| Price-to-Operating Cash Flow Ratio | -18.17 | 14.20 | -72.49 | 8.44 | 9.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.49 | -2.96 | -0.64 | 6.72 | 0.10 |
| Enterprise Value Multiple | 4.97 | 8.37 | 7.30 | 5.30 | 5.29 |
| Enterprise Value | 14.32B | 21.68B | 19.58B | 16.72B | 15.72B |
| EV to EBITDA | 4.97 | 8.37 | 7.30 | 5.30 | 5.29 |
| EV to Sales | 0.47 | 0.78 | 0.83 | 0.74 | 0.74 |
| EV to Free Cash Flow | -10.89 | 16.07 | -25.33 | 9.59 | 11.24 |
| EV to Operating Cash Flow | -18.54 | 13.37 | -70.04 | 7.98 | 9.25 |
| Tangible Book Value Per Share | 242.80 | 207.48 | 182.29 | 157.38 | 126.99 |
| Shareholders’ Equity Per Share | 242.80 | 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 | 506.57 | 461.73 | 389.59 | 371.73 | 352.49 |
| Net Income Per Share | 35.13 | 30.92 | 32.26 | 38.51 | 38.08 |
| Tax Burden | 0.81 | 0.82 | 0.81 | 0.79 | 0.80 |
| Interest Burden | 0.96 | 0.93 | 0.93 | 0.96 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.36 | 0.71 | -0.14 | 0.71 | 0.59 |
Currency in INR
