Panama Petrochem Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Panama Petrochem şirketinin toplam hissedar öz sermayesi ₹11.7B ve toplam borcu ₹0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹15.0B ve ₹3.3B dir. Panama Petrochem 'in FAVÖK'ü ₹2.5B faiz karşılama oranı 24.5 dur. Şirketin ₹884.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

₹0

Borç

Faiz karşılama oranı	24.5x
Nakit	₹884.40m
Eşitlik	₹11.74b
Toplam yükümlülükler	₹3.29b
Toplam varlıklar	₹15.03b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 524820 'nin kısa vadeli varlıkları ( ₹12.0B ) kısa vadeli yükümlülüklerini ( ₹3.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 524820 şirketinin kısa vadeli varlıkları ( ₹12.0B ) uzun vadeli yükümlülüklerini ( ₹138.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 524820 borçsuzdur.

Borcun Azaltılması: 524820 şirketinin 5 yıl önce borç/öz sermaye oranı 33.8% iken borcu yok.

Borç Kapsamı: 524820 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 524820 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Panama Petrochem Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

First half dividend reduced to ₹2.00

Second quarter 2025 earnings released: EPS: ₹7.29 (vs ₹7.75 in 2Q 2024)

Panama Petrochem Limited to Report First Half, 2025 Results on Nov 12, 2024

Panama Petrochem Limited Appoints Almas Nanda as Independent Director, Effective from February 13, 2025

Upcoming dividend of ₹4.00 per share

First quarter 2025 earnings released: EPS: ₹8.29 (vs ₹7.59 in 1Q 2024)

Final dividend reduced to ₹4.00

Panama Petrochem Limited, Annual General Meeting, Aug 29, 2024

Panama Petrochem Limited to Report Q1, 2025 Results on Jul 30, 2024

Investor sentiment improves as stock rises 17%

Full year 2024 earnings released: EPS: ₹32.26 (vs ₹38.51 in FY 2023)

Panama Petrochem Limited Recommends a Final Dividend for the Financial Year Ended March 31, 2024

Now 20% overvalued after recent price rise

Panama Petrochem Limited to Report Q4, 2024 Results on May 27, 2024

Third quarter 2024 earnings released: EPS: ₹6.84 (vs ₹8.29 in 3Q 2023)

Panama Petrochem Limited to Report Q3, 2024 Results on Feb 02, 2024

Second quarter 2024 earnings released: EPS: ₹7.75 (vs ₹11.15 in 2Q 2023)

Panama Petrochem Limited Approves Interim Dividend for the Financial Year Ending March 31, 2024, Payable on November 24, 2023

Panama Petrochem Limited Approves Interim Dividend for the Financial Year Ending March 31, 2024, Payable on November 24, 2023

Panama Petrochem Limited to Report Q2, 2024 Results on Nov 08, 2023

Panama Petrochem Limited Approves Appointment of Arif Rayani as a Whole Time Director Designated as Executive Director

Upcoming dividend of ₹5.00 per share at 2.8% yield

Now 23% undervalued

Panama Petrochem Limited, Annual General Meeting, Aug 29, 2023

Full year 2023 earnings released: EPS: ₹38.51 (vs ₹38.08 in FY 2022)

Panama Petrochem Limited Recommends Final Dividend for the Financial Year Ended March 31, 2023

Panama Petrochem Limited to Report Q4, 2023 Results on May 30, 2023

Third quarter 2023 earnings released: EPS: ₹8.29 (vs ₹8.95 in 3Q 2022)

Panama Petrochem Limited to Report Q3, 2023 Results on Feb 09, 2023

Investor sentiment improved over the past week

Second quarter 2023 earnings released: EPS: ₹11.15 (vs ₹10.24 in 2Q 2022)

Insufficient new directors

Panama Petrochem Limited to Report Q2, 2023 Results on Nov 14, 2022

Upcoming dividend of ₹6.00 per share

Panama Petrochem Limited, Annual General Meeting, Sep 05, 2022

First quarter 2023 earnings released: EPS: ₹10.67 (vs ₹9.60 in 1Q 2022)

Panama Petrochem Limited to Report Q1, 2023 Results on Aug 01, 2022

Panama Petrochem Limited to Report Q1, 2023 Results on Aug 01, 2022

Panama Petrochem Limited Recommends Final Dividend for the Financial Year Ended March 31, 2022

Full year 2022 earnings released: EPS: ₹38.08 (vs ₹22.38 in FY 2021)

Panama Petrochem Limited to Report Q4, 2022 Results on May 30, 2022

Investor sentiment deteriorated over the past week

Insufficient new directors

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Panama Petrochem Limited to Report Q3, 2022 Results on Feb 11, 2022

Investor sentiment improved over the past week

Upcoming dividend of ₹2.00 per share

Second quarter 2022 earnings released: EPS ₹10.24 (vs ₹3.05 in 2Q 2021)

Upcoming dividend of ₹2.00 per share

First quarter 2022 earnings released: EPS ₹9.60 (vs ₹0.62 in 1Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹22.37 (vs ₹4.76 in FY 2020)

Panama Petrochem Limited Recommends Dividend for the Financial Year Ended March 31, 2021

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: ₹155

Third quarter 2021 earnings released: EPS ₹8.78 (vs ₹1.05 in 3Q 2020)

Investor sentiment improved over the past week

New 90-day high: ₹115

Panama Petrochem Limited to Report Q3, 2021 Results on Feb 03, 2021

New 90-day high: ₹103

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: ₹93.30

Market bids up stock over the past week

Market bids up stock over the past week

Market bids up stock over the past week

Market bids up stock over the past week

Insider recently bought ₹2.9m worth of stock

New 90-day high: ₹63.55