Nifty

:

15937.15

Sensex

:

53197.96

-303.15 (-1.87%)
-1010.57 (-1.86%)

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Nifty
Sensex

:
:

15937.15
53197.96

-303.15 (-1.87%)
-1010.57 (-1.86%)

Southern Petrochemical Industries Corporation Ltd.

Fertilizers

Rating :

65/99

BSE: 590030 | NSE: SPIC

Watchlist

NSE BSE

68.80

18-May-2022

Open
High
Low
Previous Close

67.80
70.15
65.35
67.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1815076
1226.19
92.65
42.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,399.01
6.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,394.15
N/A
2.07

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.68
0.37
-16.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.42
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-2.03
-3.97

P:E (Median)

8 Years
5 Years
3 Years

11.77
9.46
7.08

P:BV (Average)

8 Years
5 Years
3 Years

1.71
1.64
1.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.25
8.82
7.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 492.49 426.73 15.41% 615.50 429.36 43.35% 498.76 320.21 55.76% 350.72 515.11 -31.91%
Expenses 429.03 413.31 3.80% 540.99 415.04 30.35% 455.65 305.11 49.34% 323.12 478.78 -32.51%
EBITDA 63.46 13.41 373.23% 74.52 14.33 420.03% 43.10 15.10 185.43% 27.60 36.33 -24.03%
EBIDTM 12.89% 3.14% 12.11% 3.34% 8.64% 4.72% 7.87% 7.05%
Other Income 5.29 3.08 71.75% 1.40 3.53 -60.34% 0.40 0.42 -4.76% 21.55 6.44 234.63%
Interest 2.50 4.83 -48.24% 7.78 4.56 70.61% 2.56 3.28 -21.95% 1.49 5.64 -73.58%
Depreciation 14.82 9.18 61.44% 14.49 9.20 57.50% 13.26 9.46 40.17% 10.39 8.56 21.38%
PBT 51.43 2.48 1,973.79% 53.64 4.09 1,211.49% 27.68 2.78 895.68% 37.27 28.57 30.45%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 -5.23 0.04 -
PAT 51.43 2.48 1,973.79% 53.64 4.09 1,211.49% 27.68 2.78 895.68% 42.50 28.53 48.97%
PATM 10.44% 0.58% 8.72% 0.95% 5.55% 0.87% 12.12% 5.54%
EPS 2.75 0.13 2,015.38% 2.87 0.22 1,204.55% 1.48 0.15 886.67% 2.28 1.53 49.02%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 492.49 426.73 15.41% 615.50 429.36 43.35% 498.76 320.21 55.76% 350.72 515.11 -31.91%
Expenses 429.03 413.31 3.80% 540.99 415.04 30.35% 455.65 305.11 49.34% 328.52 478.78 -31.38%
EBITDA 63.46 13.41 373.23% 74.52 14.33 420.03% 43.10 15.10 185.43% 22.19 36.33 -38.92%
EBIDTM 12.89% 3.14% 12.11% 3.34% 8.64% 4.72% 6.33% 7.05%
Other Income 5.29 3.08 71.75% 1.40 3.53 -60.34% 0.40 0.42 -4.76% 22.49 6.44 249.22%
Interest 2.50 4.83 -48.24% 7.78 4.56 70.61% 2.56 3.28 -21.95% 1.49 5.64 -73.58%
Depreciation 14.82 9.18 61.44% 14.49 9.20 57.50% 13.26 9.46 40.17% 10.39 8.56 21.38%
PBT 51.43 2.48 1,973.79% 53.64 4.09 1,211.49% 27.68 2.78 895.68% 32.80 28.57 14.81%
Tax 2.66 1.44 84.72% 2.69 1.43 88.11% 3.30 0.71 364.79% -0.63 0.29 -
PAT 48.77 1.04 4,589.42% 50.95 2.66 1,815.41% 24.38 2.06 1,083.50% 33.43 28.28 18.21%
PATM 9.90% 0.24% 8.28% 0.62% 4.89% 0.64% 9.53% 5.49%
EPS 2.93 0.31 845.16% 3.02 0.42 619.05% 1.82 0.25 628.00% 2.39 1.45 64.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,957.47 1,527.01 2,079.18 2,591.96 1,993.61 1,499.02 1,837.92 2,094.16 1,345.47 2,069.38 2,438.59 Net Sales Growth 15.73% -26.56% -19.78% 30.01% 32.99% -18.44% -12.24% 55.65% -34.98% -15.14% Cost Of Goods Sold 1,222.77 815.36 1,185.18 1,597.80 1,064.16 790.41 1,062.73 1,262.48 792.99 1,219.72 1,421.31 Gross Profit 734.70 711.65 894.00 994.16 929.46 708.61 775.18 831.68 552.48 849.65 1,017.28 GP Margin 37.53% 46.60% 43.00% 38.36% 46.62% 47.27% 42.18% 39.71% 41.06% 41.06% 41.72% Total Expenditure 1,748.79 1,456.58 1,966.38 3,055.43 1,882.76 1,650.54 1,799.91 2,029.49 1,309.33 2,059.09 2,355.56 Power & Fuel Cost - 372.75 490.81 594.03 541.84 385.11 413.39 535.34 357.50 608.17 664.74 % Of Sales - 24.41% 23.61% 22.92% 27.18% 25.69% 22.49% 25.56% 26.57% 29.39% 27.26% Employee Cost - 60.05 58.92 61.97 52.81 52.65 42.65 43.81 37.30 38.02 39.68 % Of Sales - 3.93% 2.83% 2.39% 2.65% 3.51% 2.32% 2.09% 2.77% 1.84% 1.63% Manufacturing Exp. - 168.05 161.07 206.43 188.98 182.77 175.89 113.74 65.79 91.27 93.26 % Of Sales - 11.01% 7.75% 7.96% 9.48% 12.19% 9.57% 5.43% 4.89% 4.41% 3.82% General & Admin Exp. - 18.21 18.73 18.14 18.18 20.55 14.49 17.42 16.43 17.66 21.47 % Of Sales - 1.19% 0.90% 0.70% 0.91% 1.37% 0.79% 0.83% 1.22% 0.85% 0.88% Selling & Distn. Exp. - 0.16 0.21 0.14 0.05 0.19 28.46 22.46 16.74 32.44 30.99 % Of Sales - 0.01% 0.01% 0.01% 0.00% 0.01% 1.55% 1.07% 1.24% 1.57% 1.27% Miscellaneous Exp. - 21.99 51.47 576.93 16.75 218.85 62.30 34.23 22.58 51.81 30.99 % Of Sales - 1.44% 2.48% 22.26% 0.84% 14.60% 3.39% 1.63% 1.68% 2.50% 3.45% EBITDA 208.68 70.43 112.80 -463.47 110.85 -151.52 38.01 64.67 36.14 10.29 83.03 EBITDA Margin 10.66% 4.61% 5.43% -17.88% 5.56% -10.11% 2.07% 3.09% 2.69% 0.50% 3.40% Other Income 28.64 28.58 10.47 584.55 4.92 219.26 19.01 11.56 9.60 27.93 16.42 Interest 14.33 14.15 34.15 35.67 40.88 10.57 12.06 28.26 20.92 44.00 79.88 Depreciation 52.96 38.23 32.14 32.06 40.11 30.83 29.36 30.39 43.67 43.19 44.46 PBT 170.02 46.62 56.98 53.34 34.78 26.35 15.60 17.59 -18.85 -48.98 -24.90 Tax -5.23 -5.23 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.92 Tax Rate -3.08% -11.22% 0.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2912.36% PAT 175.25 51.85 56.94 53.34 37.23 26.35 24.77 17.59 65.86 1,108.77 -26.81 PAT before Minority Interest 175.25 51.85 56.94 53.34 37.23 26.35 24.77 17.59 65.86 1,108.77 -26.81 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.95% 3.40% 2.74% 2.06% 1.87% 1.76% 1.35% 0.84% 4.89% 53.58% -1.10% PAT Growth 362.65% -8.94% 6.75% 43.27% 41.29% 6.38% 40.82% -73.29% -94.06% - EPS 9.38 2.78 3.05 2.86 1.99 1.41 1.33 0.94 3.53 59.36 -1.44

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,957.47 1,527.01 2,079.18 2,591.96 1,993.61 1,499.02 1,956.53 2,254.98 1,586.93 2,367.09 2,740.05 Net Sales Growth 15.73% -26.56% -19.78% 30.01% 32.99% -23.38% -13.24% 42.10% -32.96% -13.61% Cost Of Goods Sold 1,222.77 815.36 1,185.18 1,597.80 1,064.16 790.41 1,135.69 1,375.33 930.21 1,392.28 1,577.32 Gross Profit 734.70 711.65 894.00 994.16 929.46 708.61 820.83 879.65 656.72 974.82 1,162.74 GP Margin 37.53% 46.60% 43.00% 38.36% 46.62% 47.27% 41.95% 39.01% 41.38% 41.18% 42.43% Total Expenditure 1,754.19 1,456.58 1,966.38 3,055.43 1,882.76 1,650.54 1,917.82 2,194.79 1,536.23 2,343.36 2,629.33 Power & Fuel Cost - 372.75 490.81 594.03 541.84 385.11 413.39 535.34 362.30 615.24 670.27 % Of Sales - 24.41% 23.61% 22.92% 27.18% 25.69% 21.13% 23.74% 22.83% 25.99% 24.46% Employee Cost - 60.05 58.92 61.97 52.81 52.65 48.18 48.44 57.07 60.88 61.02 % Of Sales - 3.93% 2.83% 2.39% 2.65% 3.51% 2.46% 2.15% 3.60% 2.57% 2.23% Manufacturing Exp. - 168.05 161.07 206.43 188.98 182.77 175.89 113.74 69.11 92.73 103.58 % Of Sales - 11.01% 7.75% 7.96% 9.48% 12.19% 8.99% 5.04% 4.35% 3.92% 3.78% General & Admin Exp. - 18.21 18.73 18.14 18.18 20.55 14.49 17.42 19.39 20.52 23.09 % Of Sales - 1.19% 0.90% 0.70% 0.91% 1.37% 0.74% 0.77% 1.22% 0.87% 0.84% Selling & Distn. Exp. - 0.16 0.21 0.14 0.05 0.19 28.46 22.46 17.81 32.52 30.99 % Of Sales - 0.01% 0.01% 0.01% 0.00% 0.01% 1.45% 1.00% 1.12% 1.37% 1.13% Miscellaneous Exp. - 21.99 51.47 576.93 16.75 218.85 101.70 82.05 80.34 129.19 30.99 % Of Sales - 1.44% 2.48% 22.26% 0.84% 14.60% 5.20% 3.64% 5.06% 5.46% 5.95% EBITDA 203.27 70.43 112.80 -463.47 110.85 -151.52 38.71 60.19 50.70 23.73 110.72 EBITDA Margin 10.38% 4.61% 5.43% -17.88% 5.56% -10.11% 1.98% 2.67% 3.19% 1.00% 4.04% Other Income 29.58 29.52 10.47 584.55 4.92 219.26 20.25 13.69 13.30 29.44 17.35 Interest 14.33 14.15 34.15 35.67 40.88 10.57 14.55 31.57 31.09 55.23 87.64 Depreciation 52.96 38.23 32.14 32.06 40.11 30.83 32.33 33.87 59.79 61.59 60.15 PBT 165.55 47.56 56.98 53.34 34.78 26.35 12.08 8.43 -26.88 -63.65 -19.72 Tax 8.02 2.95 2.67 2.96 4.28 5.49 0.00 -3.10 -3.21 -4.88 26.22 Tax Rate 4.84% 6.20% 4.69% 5.55% 11.50% 10.00% 0.00% -36.77% -8.78% -0.44% 611.19% PAT 157.53 44.61 54.31 50.38 32.94 49.42 31.02 11.53 39.77 1,104.04 -22.17 PAT before Minority Interest 157.53 44.61 54.31 50.38 32.94 49.42 31.02 11.53 39.77 1,102.04 -21.93 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 -0.24 PAT Margin 8.05% 2.92% 2.61% 1.94% 1.65% 3.30% 1.59% 0.51% 2.51% 46.64% -0.81% PAT Growth 362.78% -17.86% 7.80% 52.94% -33.35% 59.32% 169.04% -71.01% -96.40% - EPS 8.43 2.39 2.91 2.70 1.76 2.65 1.66 0.62 2.13 59.10 -1.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 459.93 400.53 347.84 305.67 268.69 246.34 221.57 203.98 138.12 -1,032.41 Share Capital 203.64 203.64 203.64 203.64 203.64 216.14 216.14 216.14 216.14 178.78 Total Reserves 256.29 196.89 144.20 102.03 65.05 30.20 5.43 -12.16 -78.02 -1,211.18 Non-Current Liabilities -71.67 -74.28 53.46 90.01 24.64 66.15 71.72 126.40 304.32 969.01 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 154.01 646.91 Unsecured Loans 0.00 0.00 128.66 162.75 34.09 0.00 0.00 57.00 0.00 256.07 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 41.36 41.36 41.36 43.97 44.49 Current Liabilities 1,164.24 1,628.39 1,506.57 938.22 890.04 1,296.37 1,078.76 1,131.65 297.72 905.85 Trade Payables 974.41 1,181.74 1,208.73 739.06 370.32 1,145.87 908.92 635.20 181.35 270.69 Other Current Liabilities 81.80 162.94 56.34 95.89 13.92 27.66 46.01 125.67 109.65 623.36 Short Term Borrowings 103.75 279.10 237.61 100.04 501.68 119.92 120.20 367.68 0.00 0.00 Short Term Provisions 4.28 4.61 3.89 3.22 4.12 2.92 3.63 3.10 6.71 11.80 Total Liabilities 1,552.50 1,954.64 1,907.87 1,333.90 1,183.37 1,608.86 1,372.05 1,462.03 740.16 842.45 Net Block 524.07 351.83 231.34 245.44 261.28 280.32 300.07 308.77 412.13 447.61 Gross Block 674.77 468.33 318.91 301.94 283.54 1,417.45 1,413.95 1,404.95 1,487.75 1,494.85 Accumulated Depreciation 150.69 116.50 87.57 56.50 22.26 1,137.14 1,113.88 1,096.18 1,075.61 1,044.15 Non Current Assets 668.14 526.94 416.07 371.09 492.66 662.82 425.43 426.03 540.45 570.77 Capital Work in Progress 17.54 26.22 69.01 35.46 22.70 12.26 12.54 6.58 3.56 1.23 Non Current Investment 59.75 65.22 66.60 36.39 36.90 31.98 31.98 31.98 48.22 42.82 Long Term Loans & Adv. 66.78 83.66 49.12 53.80 46.86 88.63 80.84 78.70 76.53 79.10 Other Non Current Assets 0.00 0.00 0.00 0.00 124.92 249.63 0.00 0.00 0.00 0.00 Current Assets 884.36 1,427.69 1,491.79 962.81 690.71 946.04 946.62 1,036.00 199.71 271.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 350.63 135.06 187.85 188.75 229.40 92.52 132.66 183.75 55.42 87.34 Sundry Debtors 7.19 8.96 17.65 47.45 91.56 62.78 19.70 15.27 13.14 10.99 Cash & Bank 108.61 72.21 77.09 7.59 7.49 15.71 9.90 16.08 39.10 14.10 Other Current Assets 417.92 1,092.81 1,036.13 528.87 362.26 775.03 784.35 820.90 92.05 159.26 Short Term Loans & Adv. 186.36 118.65 173.06 190.16 359.01 772.34 10.72 10.87 13.95 82.53 Net Current Assets -279.88 -200.69 -14.78 24.60 -199.33 -350.33 -132.14 -95.65 -98.01 -634.16 Total Assets 1,552.50 1,954.63 1,907.86 1,333.90 1,183.37 1,608.86 1,372.05 1,462.03 740.16 842.46

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 515.76 434.72 370.81 344.45 299.32 289.03 258.01 250.03 222.78 -939.76 Share Capital 203.64 203.64 203.64 203.64 203.64 216.14 216.14 216.14 216.14 178.78 Total Reserves 312.12 231.08 167.17 140.81 95.68 58.44 27.42 19.44 -7.81 -1,135.41 Non-Current Liabilities -71.67 -74.28 53.46 90.01 24.64 72.86 79.62 139.39 349.25 1,027.48 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.00 165.27 663.71 Unsecured Loans 0.00 0.00 128.66 162.75 34.09 0.89 1.67 2.57 6.73 265.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 41.82 41.75 41.78 46.74 47.17 Current Liabilities 1,164.24 1,628.39 1,506.57 938.22 890.04 1,327.08 1,132.30 1,189.25 396.75 985.22 Trade Payables 974.41 1,181.74 1,208.73 739.06 370.32 1,159.64 934.56 660.45 226.12 300.84 Other Current Liabilities 81.80 162.94 56.34 95.89 13.92 34.89 59.15 137.83 122.70 639.54 Short Term Borrowings 103.75 279.10 237.61 100.04 501.68 129.56 134.89 387.79 40.60 30.84 Short Term Provisions 4.28 4.61 3.89 3.22 4.12 2.99 3.70 3.19 7.34 14.00 Total Liabilities 1,608.33 1,988.83 1,930.84 1,372.68 1,214.00 1,688.97 1,469.93 1,578.67 1,007.22 1,116.19 Net Block 524.07 351.83 231.34 245.44 261.28 319.71 344.36 360.01 586.59 631.27 Gross Block 674.77 468.33 318.91 301.94 283.54 1,634.04 1,632.01 1,623.02 1,897.28 1,896.50 Accumulated Depreciation 150.69 116.50 87.57 56.50 22.26 1,314.33 1,287.65 1,263.01 1,310.70 1,262.14 Non Current Assets 723.97 561.13 439.04 409.87 523.30 701.31 475.30 481.78 707.75 751.89 Capital Work in Progress 17.54 26.22 69.01 35.46 22.70 31.96 32.63 26.10 23.08 24.94 Non Current Investment 115.58 99.41 89.58 75.17 67.53 9.57 9.85 10.96 11.76 3.05 Long Term Loans & Adv. 66.78 83.66 49.12 53.80 46.86 90.43 88.48 84.71 86.32 83.49 Other Non Current Assets 0.00 0.00 0.00 0.00 124.92 249.63 0.00 0.00 0.00 0.00 Current Assets 884.36 1,427.69 1,491.79 962.81 690.71 987.66 994.62 1,096.89 299.47 364.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 350.63 135.06 187.85 188.75 229.40 102.96 146.81 210.39 108.33 126.56 Sundry Debtors 7.19 8.96 17.65 47.45 91.56 68.10 30.53 28.32 35.71 32.54 Cash & Bank 108.61 72.21 77.09 7.59 7.49 35.19 22.72 28.99 53.79 32.10 Other Current Assets 417.92 1,092.81 1,036.13 528.87 362.26 781.41 794.57 829.19 101.63 173.11 Short Term Loans & Adv. 186.36 118.65 173.06 190.16 359.01 776.05 20.55 18.93 23.29 95.16 Net Current Assets -279.88 -200.69 -14.78 24.60 -199.33 -339.42 -137.68 -92.36 -97.28 -620.92 Total Assets 1,608.33 1,988.82 1,930.83 1,372.68 1,214.01 1,688.97 1,469.92 1,578.67 1,007.22 1,116.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 334.62 136.39 67.36 329.55 -350.69 30.20 388.72 -346.36 97.88 43.37 PBT 46.62 56.98 53.34 37.23 26.35 24.77 17.59 65.86 1,105.13 19.62 Adjustment 28.17 67.02 56.05 70.77 40.58 43.32 70.77 -48.37 -1,048.61 191.65 Changes in Working Capital 259.69 16.07 -46.43 222.06 -417.35 -37.26 300.89 -363.78 38.96 -173.43 Cash after chg. in Working capital 334.48 140.07 62.96 330.06 -350.42 30.83 389.24 -346.29 95.48 37.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.14 -3.68 4.41 -0.51 -0.28 -0.64 -0.52 -0.07 2.40 5.54 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -157.67 -151.12 -100.60 -39.75 -17.37 -15.82 -13.53 14.24 -6.60 400.38 Net Fixed Assets -197.76 -106.63 -50.52 -31.16 1,123.47 -3.22 -14.96 79.78 4.77 972.31 Net Investments 5.47 1.38 -30.21 0.51 -4.92 0.00 0.00 16.24 -5.40 13.19 Others 34.62 -45.87 -19.87 -9.10 -1,135.92 -12.60 1.43 -81.78 -5.97 -585.12 Cash from Financing Activity -188.18 6.42 102.30 -290.04 360.32 -9.26 -381.49 308.13 -66.64 -475.32 Net Cash Inflow / Outflow -11.22 -8.31 69.07 -0.24 -7.75 5.12 -6.30 -23.98 24.64 -31.57 Opening Cash & Equivalents 64.09 72.41 3.34 3.58 11.33 6.22 12.52 36.50 11.86 47.05 Closing Cash & Equivalent 52.87 64.09 72.41 3.34 3.58 11.33 6.22 12.52 36.50 11.86

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 335.56 136.39 67.36 329.55 -348.31 42.90 394.47 -323.05 101.42 64.61 PBT 47.56 56.98 53.34 37.23 62.67 31.02 8.43 36.56 1,093.51 24.80 Adjustment 28.17 67.02 56.05 70.77 12.14 38.66 76.57 -4.12 -1,024.67 212.48 Changes in Working Capital 259.69 16.07 -46.43 222.06 -417.35 -25.86 310.18 -355.14 30.44 -177.09 Cash after chg. in Working capital 335.41 140.07 62.96 330.06 -342.54 43.82 395.18 -322.70 99.28 60.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.14 -3.68 4.41 -0.51 -5.76 -0.92 -0.71 -0.35 2.14 4.43 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -158.60 -151.12 -100.60 -39.75 -19.76 -13.11 -6.22 16.90 7.74 377.48 Net Fixed Assets -197.76 -106.63 -50.52 -31.16 1,123.47 -3.22 -14.96 79.78 4.77 972.31 Net Investments 5.47 1.38 -30.21 0.51 -4.92 0.00 0.00 16.24 -5.40 13.19 Others 33.69 -45.87 -19.87 -9.10 -1,138.31 -9.89 8.74 -79.12 8.37 -608.02 Cash from Financing Activity -188.18 6.42 102.30 -290.04 360.32 -18.06 -394.40 292.12 -77.56 -475.25 Net Cash Inflow / Outflow -11.22 -8.31 69.07 -0.24 -7.75 11.73 -6.14 -14.03 31.60 -33.17 Opening Cash & Equivalents 64.09 72.41 3.34 3.58 11.33 17.43 23.57 48.67 16.76 53.55 Closing Cash & Equivalent 52.87 64.09 72.41 3.34 3.58 29.15 17.43 23.57 48.67 16.76

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 22.59 19.67 17.08 15.01 13.19 11.48 10.27 9.40 6.17 -62.84 ROA 2.96% 2.95% 3.29% 2.96% 1.89% 1.66% 1.24% 5.98% 140.12% -2.22% ROE 12.05% 15.22% 16.32% 12.96% 10.49% 11.19% 8.78% 41.54% 0.00% 0.00% ROCE 8.86% 11.71% 13.52% 11.38% 6.31% 10.40% 9.05% 17.68% 495.69% 23.60% Fixed Asset Turnover 2.73 5.36 8.50 6.90 1.77 1.30 1.49 0.93 1.39 1.23 Receivable days 1.89 2.30 4.50 12.56 18.75 8.17 3.04 3.85 2.12 7.38 Inventory Days 56.83 27.92 26.06 37.79 39.10 22.31 27.53 32.40 12.57 19.09 Payable days 482.61 368.10 143.78 108.98 185.16 211.55 140.05 113.18 40.59 65.06 Cash Conversion Cycle -423.89 -337.87 -113.22 -58.62 -127.30 -181.07 -109.47 -76.94 -25.89 -38.58 Total Debt/Equity 0.23 1.02 1.15 0.86 1.99 0.49 0.54 2.29 1.24 -1.15 Interest Cover 4.29 2.67 2.50 1.91 3.49 3.05 1.62 4.15 26.20 0.99

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 25.33 21.35 18.21 16.91 14.70 12.70 11.18 10.79 8.89 -59.18 ROA 2.48% 2.77% 3.05% 2.55% 3.40% 1.96% 0.76% 3.08% 103.80% -1.49% ROE 9.39% 13.48% 14.09% 10.23% 17.71% 12.75% 5.15% 19.85% 0.00% 0.00% ROCE 8.44% 11.29% 12.92% 10.83% 10.47% 11.29% 7.09% 11.46% 310.76% 19.47% Fixed Asset Turnover 2.73 5.36 8.50 6.90 1.57 1.21 1.40 0.91 1.26 1.17 Receivable days 1.89 2.30 4.50 12.56 19.39 9.11 4.71 7.26 5.20 9.07 Inventory Days 56.83 27.92 26.06 37.79 40.37 23.06 28.61 36.15 17.89 21.61 Payable days 482.61 368.10 143.78 108.98 186.84 206.18 137.12 107.81 42.46 64.31 Cash Conversion Cycle -423.89 -337.87 -113.22 -58.62 -127.07 -174.01 -103.80 -64.40 -19.37 -33.64 Total Debt/Equity 0.20 0.94 1.08 0.76 1.79 0.48 0.57 2.11 1.22 -1.29 Interest Cover 4.36 2.67 2.50 1.91 6.20 3.13 1.27 2.18 20.86 1.05

Top Investors:

finquest securities private limited - proprietary account

life insurance corporation of india

Annual Reports:

News Update:

Southern Petrochemicals temporarily shuts down plants
23rd Feb 2022, 11:59 AM

The company is planning to resume the operations during first week of April 2022
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SPIC - Quarterly Results
14th Feb 2022, 12:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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