Panama Petrochem Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Panama Petrochem Limited's yearly results (2023–2026), compared with Energy companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 98% of Energy companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 92% of Energy companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 92% of Energy companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹11Over the last 3 years, every ₹100 of reported profit came with ₹11 of operating cash.
Lower than 90% of Energy companies in India.
Self-Funding Ratio
0.5×Over the last 3 years its own operating cash paid for 50% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 81% of Energy companies in India.
Cash Locked Ratio
₹31For every ₹100 of sales, ₹31 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹18 tied up three years earlier.
More money tied up than 78% of Energy companies in India.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 51% of Energy companies in India.
Growth Efficiency Ratio
−₹3Sales grew 36% in 3 years, but profit fell: ₹3 less profit per ₹100 of extra sales.
Lower than 78% of Energy companies in India.
Asset Productivity Ratio
+36% / +55%In 3 years sales changed by +36% while total assets changed by +55%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.9×Operating cash was negative last year, while some debt falls due within a year.
Lower than 98% of Energy companies in India.
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Higher than 67% of Energy companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 92% of Energy companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 92% of Energy companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Panama Petrochem Limited owes ₹0.23 for every ₹1 it owns. Net profit rose 14% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Compared with Energy companies in India · latest annual results Mar 2026.
P/E ratio
5.8Investors pay ₹5.8 for every ₹1 of Panama Petrochem Limited's yearly profit, lower than 90% of Energy companies in India.
P/B ratio
1.90The share price is 1.90 times Panama Petrochem Limited's book value per share, lower than 60% of Energy companies in India.
Market cap
₹2,789 CrThe total market value of all of Panama Petrochem Limited's shares at today's price (share price × number of shares), smaller than 64% of Energy companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,469 CrWhat Panama Petrochem Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹242.78Net worth divided by the number of shares. The share price of ₹461.10 is 1.9 times this, which is the P/B above.
Return on equity (ROE)
32.6%Panama Petrochem Limited earned 32.6% on its shareholders' money over the last year, higher than 90% of Energy companies in India.
Owes vs Owns
0.23×Panama Petrochem Limited owes ₹0.23 for every ₹1 it owns (low), lower than 74% of Energy companies in India.
Dividend yield
0.61%Panama Petrochem Limited pays 0.61% of its share price as dividends a year, lower than 70% of dividend-paying Energy companies in India.
Revenue growth
+10%Revenue rose 10% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Profit growth
+14%Net profit rose 14% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Profit margin
6.9%Panama Petrochem Limited keeps ₹7 of every ₹100 of revenue as net profit.
Cash quality
-0.3×Cash from Panama Petrochem Limited's business was -0.3× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
29.4×Panama Petrochem Limited's operating profit covered its interest costs 29.4 times in the year to Mar 2026.
Cash vs debt
Net debtPanama Petrochem Limited had ₹28 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Panama Petrochem Limited's P/E ratio?
Investors pay ₹5.8 for every ₹1 of Panama Petrochem Limited's yearly profit, lower than 90% of Energy companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Panama Petrochem Limited: ₹2,789 Cr ÷ ₹1,469 Cr (31 Mar 2026) = 1.9.
What is Panama Petrochem Limited's return on equity?
Panama Petrochem Limited earned 32.6% on its shareholders' money over the last year, higher than 90% of Energy companies in India.
How much does Panama Petrochem Limited owe compared with what it owns?
Panama Petrochem Limited owes ₹0.23 for every ₹1 it owns (low), lower than 74% of Energy companies in India.
Does Panama Petrochem Limited pay a dividend?
Yes. Panama Petrochem Limited pays 0.61% of its share price as dividends a year, lower than 70% of dividend-paying Energy companies in India.
Is Panama Petrochem Limited's revenue growing?
Revenue rose 10% in the year to Mar 2026, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.