India · Delayed Price · Currency is INR Panama Petrochem Statistics
Total Valuation
BOM:524820 has a market cap or net worth of INR 23.06 billion. The enterprise value is 23.35 billion.
| Market Cap | 23.06B |
| Enterprise Value | 23.35B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:524820 has 60.49 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 60.49M |
| Shares Outstanding | 60.49M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 53.23% |
| Owned by Institutions (%) | 3.61% |
| Float | 14.28M |
Valuation Ratios
The trailing PE ratio is 10.85.
| PE Ratio | 10.85 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.99 |
| EV / Sales | 0.76 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 8.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.69 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | -0.90 |
| Interest Coverage | 22.95 |
Financial Efficiency
Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 16.45%.
| Return on Equity (ROE) | 15.60% |
| Return on Assets (ROA) | 9.97% |
| Return on Invested Capital (ROIC) | 16.45% |
| Return on Capital Employed (ROCE) | 18.12% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 165.64M |
| Profits Per Employee | 11.49M |
| Employee Count | 185 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, BOM:524820 has paid 500.40 million in taxes.
| Income Tax | 500.40M |
| Effective Tax Rate | 19.06% |
Stock Price Statistics
The stock price has increased by +2.21% in the last 52 weeks. The beta is 0.56, so BOM:524820's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +2.21% |
| 50-Day Moving Average | 300.31 |
| 200-Day Moving Average | 290.90 |
| Relative Strength Index (RSI) | 66.86 |
| Average Volume (20 Days) | 50,328 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:524820 had revenue of INR 30.64 billion and earned 2.13 billion in profits. Earnings per share was 35.13.
| Revenue | 30.64B |
| Gross Profit | 5.29B |
| Operating Income | 2.75B |
| Pretax Income | 2.63B |
| Net Income | 2.13B |
| EBITDA | 2.88B |
| EBIT | 2.75B |
| Earnings Per Share (EPS) | 35.13 |
Balance Sheet
The company has 823.80 million in cash and 1.11 billion in debt, with a net cash position of -284.80 million or -4.71 per share.
| Cash & Cash Equivalents | 823.80M |
| Total Debt | 1.11B |
| Net Cash | -284.80M |
| Net Cash Per Share | -4.71 |
| Equity (Book Value) | 14.69B |
| Book Value Per Share | 242.78 |
| Working Capital | 10.89B |
Cash Flow
In the last 12 months, operating cash flow was -693.80 million and capital expenditures -543.20 million, giving a free cash flow of -1.24 billion.
| Operating Cash Flow | -693.80M |
| Capital Expenditures | -543.20M |
| Depreciation & Amortization | 137.90M |
| Net Borrowing | 752.40M |
| Free Cash Flow | -1.24B |
| FCF Per Share | -20.45 |
Margins
Gross margin is 17.27%, with operating and profit margins of 8.96% and 6.93%.
| Gross Margin | 17.27% |
| Operating Margin | 8.96% |
| Pretax Margin | 8.57% |
| Profit Margin | 6.93% |
| EBITDA Margin | 9.41% |
| EBIT Margin | 8.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.57% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 9.21% |
| FCF Yield | -5.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 3, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | Oct 3, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |