ARABIAN PETROLEUM LTD. | PANAMA PETRO | ARABIAN PETROLEUM LTD./ PANAMA PETRO |
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P/E (TTM) | x | - | 10.3 | - | View Chart |
P/BV | x | 2.0 | 1.8 | 107.8% | View Chart |
Dividend Yield | % | 0.0 | 2.1 | - |
ARABIAN PETROLEUM LTD. PANAMA PETRO |
EQUITY SHARE DATA | |||||
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ARABIAN PETROLEUM LTD. Mar-24 |
PANAMA PETRO Mar-24 |
ARABIAN PETROLEUM LTD./ PANAMA PETRO |
5-Yr Chart Click to enlarge
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High | Rs | 113 | 387 | 29.1% | |
Low | Rs | 71 | 275 | 25.8% | |
Sales per share (Unadj.) | Rs | 240.5 | 389.6 | 61.7% | |
Earnings per share (Unadj.) | Rs | 6.2 | 32.3 | 19.4% | |
Cash flow per share (Unadj.) | Rs | 7.7 | 33.9 | 22.7% | |
Dividends per share (Unadj.) | Rs | 0 | 7.00 | 0.0% | |
Avg Dividend yield | % | 0 | 2.1 | 0.0% | |
Book value per share (Unadj.) | Rs | 45.1 | 182.3 | 24.7% | |
Shares outstanding (eoy) | m | 10.89 | 60.49 | 18.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 0.8 | 44.9% | |
Avg P/E ratio | x | 14.7 | 10.3 | 143.2% | |
P/CF ratio (eoy) | x | 11.9 | 9.8 | 122.0% | |
Price / Book Value ratio | x | 2.0 | 1.8 | 112.2% | |
Dividend payout | % | 0 | 21.7 | 0.0% | |
Avg Mkt Cap | Rs m | 1,000 | 20,025 | 5.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 109 | 146 | 74.5% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 2,619 | 23,567 | 11.1% | |
Other income | Rs m | 9 | 145 | 6.3% | |
Total revenues | Rs m | 2,628 | 23,712 | 11.1% | |
Gross profit | Rs m | 131 | 2,541 | 5.1% | |
Depreciation | Rs m | 16 | 98 | 16.1% | |
Interest | Rs m | 32 | 180 | 18.0% | |
Profit before tax | Rs m | 92 | 2,408 | 3.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 24 | 456 | 5.2% | |
Profit after tax | Rs m | 68 | 1,952 | 3.5% | |
Gross profit margin | % | 5.0 | 10.8 | 46.3% | |
Effective tax rate | % | 25.7 | 18.9 | 135.6% | |
Net profit margin | % | 2.6 | 8.3 | 31.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 844 | 12,912 | 6.5% | |
Current liabilities | Rs m | 479 | 4,676 | 10.2% | |
Net working cap to sales | % | 13.9 | 34.9 | 39.9% | |
Current ratio | x | 1.8 | 2.8 | 63.8% | |
Inventory Days | Days | 3 | 1 | 349.3% | |
Debtors Days | Days | 614 | 6 | 9,770.7% | |
Net fixed assets | Rs m | 144 | 2,927 | 4.9% | |
Share capital | Rs m | 109 | 121 | 90.0% | |
"Free" reserves | Rs m | 382 | 10,906 | 3.5% | |
Net worth | Rs m | 491 | 11,027 | 4.5% | |
Long term debt | Rs m | 15 | 0 | - | |
Total assets | Rs m | 989 | 15,839 | 6.2% | |
Interest coverage | x | 3.8 | 14.4 | 26.6% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 2.6 | 1.5 | 178.0% | |
Return on assets | % | 10.2 | 13.5 | 75.5% | |
Return on equity | % | 13.9 | 17.7 | 78.4% | |
Return on capital | % | 24.5 | 23.5 | 104.6% | |
Exports to sales | % | 12.4 | 27.8 | 44.6% | |
Imports to sales | % | 11.9 | 53.9 | 22.0% | |
Exports (fob) | Rs m | 325 | 6,556 | 5.0% | |
Imports (cif) | Rs m | 310 | 12,699 | 2.4% | |
Fx inflow | Rs m | 325 | 6,556 | 5.0% | |
Fx outflow | Rs m | 311 | 12,699 | 2.4% | |
Net fx | Rs m | 14 | -6,144 | -0.2% |
CASH FLOW | |||||
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From Operations | Rs m | -91 | -280 | 32.4% | |
From Investments | Rs m | -14 | 668 | -2.1% | |
From Financial Activity | Rs m | 139 | -404 | -34.5% | |
Net Cashflow | Rs m | 34 | -19 | -177.3% |
Indian Promoters | % | 73.5 | 58.9 | 124.7% | |
Foreign collaborators | % | 0.0 | 3.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 14.8 | 0.4% | |
FIIs | % | 0.1 | 14.7 | 0.4% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.6 | 38.1 | 69.8% | |
Shareholders | 804 | 27,275 | 2.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare ARABIAN PETROLEUM LTD. With: CASTROL INDIA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | ARABIAN PETROLEUM LTD. | PANAMA PETRO | S&P BSE OIL & GAS |
---|---|---|---|
1-Day | -2.14% | 2.28% | 3.29% |
1-Month | 4.40% | -7.90% | -3.41% |
1-Year | -9.00% | 7.15% | 32.01% |
3-Year CAGR | -3.09% | 8.98% | 12.88% |
5-Year CAGR | -1.87% | 39.55% | 11.92% |
* Compound Annual Growth Rate
Here are more details on the ARABIAN PETROLEUM LTD. share price and the PANAMA PETRO share price.
Moving on to shareholding structures...
The promoters of ARABIAN PETROLEUM LTD. hold a 73.5% stake in the company. In case of PANAMA PETRO the stake stands at 61.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of ARABIAN PETROLEUM LTD. and the shareholding pattern of PANAMA PETRO.
Finally, a word on dividends...
In the most recent financial year, ARABIAN PETROLEUM LTD. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
PANAMA PETRO paid Rs 7.0, and its dividend payout ratio stood at 21.7%.
You may visit here to review the dividend history of ARABIAN PETROLEUM LTD., and the dividend history of PANAMA PETRO.
For a sector overview, read our energy sector report.
Asian stocks experienced a notable rally alongside US equity futures on Monday, marking a positive turn for the markets. The dollar retreated against other currencies as bond yields declined.