Panama Petrochem Limited (BOM: 524820)
India
· Delayed Price · Currency is INR 317.95
-2.60 (-0.81%)
At close: Nov 14, 2024
Panama Petrochem Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 26,225 | 23,567 | 22,487 | 21,324 | 14,470 | 10,028 | Upgrade
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| Other Revenue | -42.5 | - | - | - | - | - | Upgrade
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| Revenue | 26,182 | 23,567 | 22,487 | 21,324 | 14,470 | 10,028 | Upgrade
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| Revenue Growth (YoY) | 19.72% | 4.80% | 5.46% | 47.37% | 44.30% | -21.00% | Upgrade
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| Cost of Revenue | 21,972 | 19,691 | 17,611 | 16,654 | 11,203 | 8,613 | Upgrade
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| Gross Profit | 4,211 | 3,877 | 4,876 | 4,670 | 3,267 | 1,415 | Upgrade
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| Selling, General & Admin | 172.7 | 171.3 | 261.6 | 270.1 | 288.18 | 124.03 | Upgrade
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| Other Operating Expenses | 1,458 | 1,128 | 1,365 | 1,399 | 1,026 | 707.16 | Upgrade
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| Operating Expenses | 1,736 | 1,398 | 1,721 | 1,753 | 1,390 | 903.72 | Upgrade
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| Operating Income | 2,475 | 2,479 | 3,155 | 2,917 | 1,876 | 510.83 | Upgrade
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| Interest Expense | -149.1 | -141.1 | -78.9 | -28.4 | -56.79 | -153.07 | Upgrade
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| Interest & Investment Income | 48 | 48 | 28.9 | 12.7 | 8.84 | 4.92 | Upgrade
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| Currency Exchange Gain (Loss) | 10.3 | 10.3 | -130.1 | -14.5 | -0.49 | -19.96 | Upgrade
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| Other Non Operating Income (Expenses) | -27 | -27 | -32.7 | -24.3 | -32.67 | -21.36 | Upgrade
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| EBT Excluding Unusual Items | 2,357 | 2,369 | 2,943 | 2,862 | 1,795 | 321.37 | Upgrade
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| Gain (Loss) on Sale of Investments | 9 | 9 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 29.6 | 29.6 | 3 | 0.2 | 0.01 | 0.08 | Upgrade
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| Pretax Income | 2,395 | 2,408 | 2,946 | 2,863 | 1,795 | 321.45 | Upgrade
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| Income Tax Expense | 429.4 | 456.2 | 615.8 | 559.2 | 441.59 | 33.67 | Upgrade
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| Net Income | 1,966 | 1,952 | 2,330 | 2,303 | 1,354 | 287.78 | Upgrade
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| Net Income to Common | 1,966 | 1,952 | 2,330 | 2,303 | 1,354 | 287.78 | Upgrade
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| Net Income Growth | 1.46% | -16.23% | 1.14% | 70.18% | 370.34% | -44.53% | Upgrade
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| Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
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| Shares Change (YoY) | -0.00% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 32.50 | 32.26 | 38.51 | 38.08 | 22.37 | 4.76 | Upgrade
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| EPS (Diluted) | 32.50 | 32.26 | 38.51 | 38.08 | 22.37 | 4.76 | Upgrade
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| EPS Growth | 1.47% | -16.23% | 1.14% | 70.21% | 370.24% | -44.53% | Upgrade
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| Free Cash Flow | -174.5 | -772.8 | 1,742 | 1,399 | 310.82 | 1,587 | Upgrade
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| Free Cash Flow Per Share | -2.88 | -12.77 | 28.80 | 23.12 | 5.14 | 26.23 | Upgrade
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| Dividend Per Share | 4.000 | 7.000 | 8.000 | 8.000 | 2.000 | 1.200 | Upgrade
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| Dividend Growth | -50.00% | -12.50% | 0% | 300.00% | 66.67% | 0% | Upgrade
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| Gross Margin | 16.08% | 16.45% | 21.69% | 21.90% | 22.58% | 14.11% | Upgrade
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| Operating Margin | 9.45% | 10.52% | 14.03% | 13.68% | 12.97% | 5.09% | Upgrade
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| Profit Margin | 7.51% | 8.28% | 10.36% | 10.80% | 9.35% | 2.87% | Upgrade
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| Free Cash Flow Margin | -0.67% | -3.28% | 7.75% | 6.56% | 2.15% | 15.82% | Upgrade
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| EBITDA | 2,574 | 2,572 | 3,243 | 2,993 | 1,944 | 578.1 | Upgrade
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| EBITDA Margin | 9.83% | 10.91% | 14.42% | 14.03% | 13.43% | 5.76% | Upgrade
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| D&A For EBITDA | 99.7 | 93 | 87.7 | 75.8 | 67.7 | 67.27 | Upgrade
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| EBIT | 2,475 | 2,479 | 3,155 | 2,917 | 1,876 | 510.83 | Upgrade
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| EBIT Margin | 9.45% | 10.52% | 14.03% | 13.68% | 12.97% | 5.09% | Upgrade
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| Effective Tax Rate | 17.93% | 18.95% | 20.91% | 19.53% | 24.60% | 10.47% | Upgrade
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| Revenue as Reported | 26,327 | 23,712 | 22,553 | 21,381 | 14,533 | 10,063 | Upgrade
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| Advertising Expenses | - | 8.7 | 3.7 | 15.9 | 12.76 | 13.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.