Nifty

:

19664.70

Sensex

:

65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Southern Petrochemical Industries Corporation Ltd.

Fertilizers

Rating :

55/99

BSE: 590030 | NSE: SPIC

Watchlist

NSE BSE

74.60

26-Sep-2023

Open
High
Low
Previous Close

76.05
77.00
74.35
76.20

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

1103503
832.51
92.00
51.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,519.36
5.41
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,766.36
2.01%
1.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.30
-1.22
-3.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.16
9.64
9.26

PAT CAGR (%)

10 Years
5 Years
3 Years

-17.39
37.74
44.35

P:E (Median)

8 Years
5 Years
3 Years

9.81
6.69
6.58

P:BV (Average)

8 Years
5 Years
3 Years

1.64
1.41
1.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.15
6.77
7.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 568.94 750.62 -24.20% 671.51 268.17 150.40% 698.62 492.49 41.85% 708.06 615.50 15.04%
Expenses 487.11 667.69 -27.05% 620.23 273.61 126.68% 601.24 429.03 40.14% 585.89 540.99 8.30%
EBITDA 81.83 82.93 -1.33% 51.29 -5.44 - 97.39 63.46 53.47% 122.17 74.52 63.94%
EBIDTM 14.38% 11.05% 7.64% -2.03% 13.94% 12.89% 17.25% 12.11%
Other Income 2.25 2.45 -8.16% 4.82 16.30 -70.43% 9.20 5.29 73.91% 4.17 1.40 197.86%
Interest 4.96 6.80 -27.06% 6.94 1.35 414.07% 10.62 2.50 324.80% 6.57 7.78 -15.55%
Depreciation 9.71 11.73 -17.22% 10.32 1.83 463.93% 10.78 14.82 -27.26% 10.89 14.49 -24.84%
PBT 69.41 66.85 3.83% 38.85 7.68 405.86% 85.18 51.43 65.62% 108.88 53.64 102.98%
Tax 25.44 0.00 0 15.32 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 43.97 66.85 -34.23% 23.53 7.68 206.38% 85.18 51.43 65.62% 108.88 53.64 102.98%
PATM 7.73% 8.91% 3.50% 2.86% 12.19% 10.44% 15.38% 8.72%
EPS 2.35 3.58 -34.36% 1.26 0.41 207.32% 4.56 2.75 65.82% 5.83 2.87 103.14%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 568.94 750.62 -24.20% 671.51 268.17 150.40% 698.62 492.49 41.85% 708.06 615.50 15.04%
Expenses 487.11 667.69 -27.05% 620.23 273.61 126.68% 601.24 429.03 40.14% 585.89 540.99 8.30%
EBITDA 81.83 82.93 -1.33% 51.29 -5.44 - 97.39 63.46 53.47% 122.17 74.52 63.94%
EBIDTM 14.38% 11.05% 7.64% -2.03% 13.94% 12.89% 17.25% 12.11%
Other Income 2.25 2.45 -8.16% 4.82 9.53 -49.42% 9.20 5.29 73.91% 4.17 1.40 197.86%
Interest 4.96 6.80 -27.06% 6.94 1.35 414.07% 10.62 2.50 324.80% 6.57 7.78 -15.55%
Depreciation 9.71 11.73 -17.22% 10.32 1.83 463.93% 10.78 14.82 -27.26% 10.89 14.49 -24.84%
PBT 69.41 66.85 3.83% 38.85 0.91 4,169.23% 85.18 51.43 65.62% 108.88 53.64 102.98%
Tax 26.32 1.68 1,466.67% 15.95 1.69 843.79% 0.77 2.66 -71.05% 2.12 2.69 -21.19%
PAT 43.09 65.17 -33.88% 22.90 -0.79 - 84.42 48.77 73.10% 106.76 50.95 109.54%
PATM 7.57% 8.68% 3.41% -0.29% 12.08% 9.90% 15.08% 8.28%
EPS 2.52 3.53 -28.61% 1.25 0.25 400.00% 4.40 2.93 50.17% 5.59 3.02 85.10%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,647.13 1,874.92 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 Net Sales Growth 24.47% 22.78% -26.56% -19.78% 30.01% 32.99% -18.44% -12.24% 55.65% -34.98% Cost Of Goods Sold 1,854.27 1,186.72 815.36 1,185.18 1,597.80 1,064.16 790.41 1,062.73 1,262.48 792.99 1,219.72 Gross Profit 792.86 688.20 711.65 894.00 994.16 929.46 708.61 775.18 831.68 552.48 849.65 GP Margin 29.95% 36.71% 46.60% 43.00% 38.36% 46.62% 47.27% 42.18% 39.71% 41.06% 41.06% Total Expenditure 2,294.47 1,699.28 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 Power & Fuel Cost - 237.28 372.75 490.81 594.03 541.84 385.11 413.39 535.34 357.50 608.17 % Of Sales - 12.66% 24.41% 23.61% 22.92% 27.18% 25.69% 22.49% 25.56% 26.57% 29.39% Employee Cost - 67.01 60.05 58.92 61.97 52.81 52.65 42.65 43.81 37.30 38.02 % Of Sales - 3.57% 3.93% 2.83% 2.39% 2.65% 3.51% 2.32% 2.09% 2.77% 1.84% Manufacturing Exp. - 172.15 168.05 161.07 206.43 188.98 182.77 175.89 113.74 65.79 91.27 % Of Sales - 9.18% 11.01% 7.75% 7.96% 9.48% 12.19% 9.57% 5.43% 4.89% 4.41% General & Admin Exp. - 16.82 18.21 18.73 18.14 18.18 20.55 14.49 17.42 16.43 17.66 % Of Sales - 0.90% 1.19% 0.90% 0.70% 0.91% 1.37% 0.79% 0.83% 1.22% 0.85% Selling & Distn. Exp. - 0.17 0.16 0.21 0.14 0.05 0.19 28.46 22.46 16.74 32.44 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.00% 0.01% 1.55% 1.07% 1.24% 1.57% Miscellaneous Exp. - 19.12 21.99 51.47 576.93 16.75 218.85 62.30 34.23 22.58 32.44 % Of Sales - 1.02% 1.44% 2.48% 22.26% 0.84% 14.60% 3.39% 1.63% 1.68% 2.50% EBITDA 352.68 175.64 70.43 112.80 -463.47 110.85 -151.52 38.01 64.67 36.14 10.29 EBITDA Margin 13.32% 9.37% 4.61% 5.43% -17.88% 5.56% -10.11% 2.07% 3.09% 2.69% 0.50% Other Income 20.44 23.39 28.58 10.47 584.55 4.92 219.26 19.01 11.56 9.60 27.93 Interest 29.09 14.19 14.15 34.15 35.67 40.88 10.57 12.06 28.26 20.92 44.00 Depreciation 41.70 44.41 38.23 32.14 32.06 40.11 30.83 29.36 30.39 43.67 43.19 PBT 302.32 140.43 46.62 56.98 53.34 34.78 26.35 15.60 17.59 -18.85 -48.98 Tax 40.76 0.00 -5.23 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 13.48% 0.00% -11.22% 0.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 261.56 140.43 51.85 56.94 53.34 37.23 26.35 24.77 17.59 65.86 1,108.77 PAT before Minority Interest 261.56 140.43 51.85 56.94 53.34 37.23 26.35 24.77 17.59 65.86 1,108.77 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 9.88% 7.49% 3.40% 2.74% 2.06% 1.87% 1.76% 1.35% 0.84% 4.89% 53.58% PAT Growth 45.63% 170.84% -8.94% 6.75% 43.27% 41.29% 6.38% 40.82% -73.29% -94.06% EPS 14.00 7.52 2.78 3.05 2.86 1.99 1.41 1.33 0.94 3.53 59.36

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,647.13 1,874.92 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 Net Sales Growth 24.47% 22.78% -26.56% -19.78% 30.01% 32.99% -23.38% -13.24% 42.10% -32.96% Cost Of Goods Sold 1,854.27 1,186.72 815.36 1,185.18 1,597.80 1,064.16 790.41 1,135.69 1,375.33 930.21 1,392.28 Gross Profit 792.86 688.20 711.65 894.00 994.16 929.46 708.61 820.83 879.65 656.72 974.82 GP Margin 29.95% 36.71% 46.60% 43.00% 38.36% 46.62% 47.27% 41.95% 39.01% 41.38% 41.18% Total Expenditure 2,294.47 1,699.28 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 Power & Fuel Cost - 237.28 372.75 490.81 594.03 541.84 385.11 413.39 535.34 362.30 615.24 % Of Sales - 12.66% 24.41% 23.61% 22.92% 27.18% 25.69% 21.13% 23.74% 22.83% 25.99% Employee Cost - 67.01 60.05 58.92 61.97 52.81 52.65 48.18 48.44 57.07 60.88 % Of Sales - 3.57% 3.93% 2.83% 2.39% 2.65% 3.51% 2.46% 2.15% 3.60% 2.57% Manufacturing Exp. - 172.15 168.05 161.07 206.43 188.98 182.77 175.89 113.74 69.11 92.73 % Of Sales - 9.18% 11.01% 7.75% 7.96% 9.48% 12.19% 8.99% 5.04% 4.35% 3.92% General & Admin Exp. - 16.82 18.21 18.73 18.14 18.18 20.55 14.49 17.42 19.39 20.52 % Of Sales - 0.90% 1.19% 0.90% 0.70% 0.91% 1.37% 0.74% 0.77% 1.22% 0.87% Selling & Distn. Exp. - 0.17 0.16 0.21 0.14 0.05 0.19 28.46 22.46 17.81 32.52 % Of Sales - 0.01% 0.01% 0.01% 0.01% 0.00% 0.01% 1.45% 1.00% 1.12% 1.37% Miscellaneous Exp. - 19.12 21.99 51.47 576.93 16.75 218.85 101.70 82.05 80.34 32.52 % Of Sales - 1.02% 1.44% 2.48% 22.26% 0.84% 14.60% 5.20% 3.64% 5.06% 5.46% EBITDA 352.68 175.64 70.43 112.80 -463.47 110.85 -151.52 38.71 60.19 50.70 23.73 EBITDA Margin 13.32% 9.37% 4.61% 5.43% -17.88% 5.56% -10.11% 1.98% 2.67% 3.19% 1.00% Other Income 20.44 16.62 29.52 10.47 584.55 4.92 219.26 20.25 13.69 13.30 29.44 Interest 29.09 14.19 14.15 34.15 35.67 40.88 10.57 14.55 31.57 31.09 55.23 Depreciation 41.70 44.41 38.23 32.14 32.06 40.11 30.83 32.33 33.87 59.79 61.59 PBT 302.32 133.66 47.56 56.98 53.34 34.78 26.35 12.08 8.43 -26.88 -63.65 Tax 45.16 10.34 2.95 2.67 2.96 4.28 5.49 0.00 -3.10 -3.21 -4.88 Tax Rate 14.94% 7.74% 6.20% 4.69% 5.55% 11.50% 10.00% 0.00% -36.77% -8.78% -0.44% PAT 257.17 163.34 74.08 54.31 50.38 32.94 49.42 31.02 11.53 39.77 1,104.04 PAT before Minority Interest 257.17 163.34 74.08 54.31 50.38 32.94 49.42 31.02 11.53 39.77 1,102.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 PAT Margin 9.72% 8.71% 4.85% 2.61% 1.94% 1.65% 3.30% 1.59% 0.51% 2.51% 46.64% PAT Growth 56.72% 120.49% 36.40% 7.80% 52.94% -33.35% 59.32% 169.04% -71.01% -96.40% EPS 13.77 8.74 3.97 2.91 2.70 1.76 2.65 1.66 0.62 2.13 59.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 614.43 459.93 400.53 347.84 305.67 268.69 246.34 221.57 203.98 138.12 Share Capital 203.64 203.64 203.64 203.64 203.64 203.64 216.14 216.14 216.14 216.14 Total Reserves 410.79 256.29 196.89 144.20 102.03 65.05 30.20 5.43 -12.16 -78.02 Non-Current Liabilities -31.43 -71.67 -74.28 53.46 90.01 24.64 66.15 71.72 126.40 304.32 Secured Loans 7.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 154.01 Unsecured Loans 30.05 0.00 0.00 128.66 162.75 34.09 0.00 0.00 57.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 41.36 41.36 41.36 43.97 Current Liabilities 926.90 1,164.24 1,628.39 1,506.57 938.22 890.04 1,296.37 1,078.76 1,131.65 297.72 Trade Payables 488.13 949.01 1,181.74 1,208.73 739.06 370.32 1,145.87 908.92 635.20 181.35 Other Current Liabilities 169.33 107.20 162.94 56.34 95.89 13.92 27.66 46.01 125.67 109.65 Short Term Borrowings 264.33 103.75 279.10 237.61 100.04 501.68 119.92 120.20 367.68 0.00 Short Term Provisions 5.10 4.28 4.61 3.89 3.22 4.12 2.92 3.63 3.10 6.71 Total Liabilities 1,509.90 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 Net Block 680.77 524.07 351.83 231.34 245.44 261.28 280.32 300.07 308.77 412.13 Gross Block 866.05 674.77 468.33 318.91 301.94 283.54 1,417.45 1,413.95 1,404.95 1,487.75 Accumulated Depreciation 185.29 150.69 116.50 87.57 56.50 22.26 1,137.14 1,113.88 1,096.18 1,075.61 Non Current Assets 796.66 671.16 526.94 416.07 371.09 492.66 662.82 425.43 426.03 540.45 Capital Work in Progress 1.86 17.54 26.22 69.01 35.46 22.70 12.26 12.54 6.58 3.56 Non Current Investment 67.22 58.51 65.22 66.60 36.39 36.90 31.98 31.98 31.98 48.22 Long Term Loans & Adv. 42.57 66.78 83.66 49.12 53.80 46.86 88.63 80.84 78.70 76.53 Other Non Current Assets 3.07 3.03 0.00 0.00 0.00 124.92 249.63 0.00 0.00 0.00 Current Assets 713.24 881.34 1,427.69 1,491.79 962.81 690.71 946.04 946.62 1,036.00 199.71 Current Investments 26.91 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 449.02 350.63 135.06 187.85 188.75 229.40 92.52 132.66 183.75 55.42 Sundry Debtors 0.45 7.19 8.96 17.65 47.45 91.56 62.78 19.70 15.27 13.14 Cash & Bank 54.74 105.59 72.21 77.09 7.59 7.49 15.71 9.90 16.08 39.10 Other Current Assets 182.11 231.56 1,092.81 1,036.13 719.03 362.26 775.03 784.35 820.90 92.05 Short Term Loans & Adv. 130.60 186.36 118.65 173.06 190.16 359.01 772.34 10.72 10.87 13.95 Net Current Assets -213.66 -282.89 -200.69 -14.78 24.60 -199.33 -350.33 -132.14 -95.65 -98.01 Total Assets 1,509.90 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

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 693.92 515.76 434.72 370.81 344.45 299.32 289.03 258.01 250.03 222.78 Share Capital 203.64 203.64 203.64 203.64 203.64 203.64 216.14 216.14 216.14 216.14 Total Reserves 490.28 312.12 231.08 167.17 140.81 95.68 58.44 27.42 19.44 -7.81 Non-Current Liabilities -31.43 -71.67 -74.28 53.46 90.01 24.64 72.86 79.62 139.39 349.25 Secured Loans 7.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.00 165.27 Unsecured Loans 30.05 0.00 0.00 128.66 162.75 34.09 0.89 1.67 2.57 6.73 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 41.82 41.75 41.78 46.74 Current Liabilities 926.90 1,164.24 1,628.39 1,506.57 938.22 890.04 1,327.08 1,132.30 1,189.25 396.75 Trade Payables 488.13 949.01 1,181.74 1,208.73 739.06 370.32 1,159.64 934.56 660.45 226.12 Other Current Liabilities 169.33 107.20 162.94 56.34 95.89 13.92 34.89 59.15 137.83 122.70 Short Term Borrowings 264.33 103.75 279.10 237.61 100.04 501.68 129.56 134.89 387.79 40.60 Short Term Provisions 5.10 4.28 4.61 3.89 3.22 4.12 2.99 3.70 3.19 7.34 Total Liabilities 1,589.39 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 Net Block 680.77 524.07 351.83 231.34 245.44 261.28 319.71 344.36 360.01 586.59 Gross Block 866.05 674.77 468.33 318.91 301.94 283.54 1,634.04 1,632.01 1,623.02 1,897.28 Accumulated Depreciation 185.29 150.69 116.50 87.57 56.50 22.26 1,314.33 1,287.65 1,263.01 1,310.70 Non Current Assets 876.16 726.98 561.13 439.04 409.87 523.30 701.31 475.30 481.78 707.75 Capital Work in Progress 1.86 17.54 26.22 69.01 35.46 22.70 31.96 32.63 26.10 23.08 Non Current Investment 146.71 114.34 99.41 89.58 75.17 67.53 9.57 9.85 10.96 11.76 Long Term Loans & Adv. 42.57 66.78 83.66 49.12 53.80 46.86 90.43 88.48 84.71 86.32 Other Non Current Assets 3.07 3.03 0.00 0.00 0.00 124.92 249.63 0.00 0.00 0.00 Current Assets 713.24 881.34 1,427.69 1,491.79 962.81 690.71 987.66 994.62 1,096.89 299.47 Current Investments 26.91 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 449.02 350.63 135.06 187.85 188.75 229.40 102.96 146.81 210.39 108.33 Sundry Debtors 0.45 7.19 8.96 17.65 47.45 91.56 68.10 30.53 28.32 35.71 Cash & Bank 54.74 105.59 72.21 77.09 7.59 7.49 35.19 22.72 28.99 53.79 Other Current Assets 182.11 231.56 1,092.81 1,036.13 719.03 362.26 781.41 794.57 829.19 101.63 Short Term Loans & Adv. 130.60 186.36 118.65 173.06 190.16 359.01 776.05 20.55 18.93 23.29 Net Current Assets -213.66 -282.89 -200.69 -14.78 24.60 -199.33 -339.42 -137.68 -92.36 -97.28 Total Assets 1,589.40 1,608.32 1,988.82 1,930.83 1,372.68 1,214.01 1,688.97 1,469.92 1,578.67 1,007.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -113.23 359.65 136.39 67.36 329.55 -350.69 30.20 388.72 -346.36 97.88 PBT 140.43 46.62 56.98 53.34 37.23 26.35 24.77 17.59 65.86 1,105.13 Adjustment 39.11 28.17 67.02 56.05 70.77 40.58 43.32 70.77 -48.37 -1,048.61 Changes in Working Capital -292.02 284.72 16.07 -46.43 222.06 -417.35 -37.26 300.89 -363.78 38.96 Cash after chg. in Working capital -112.48 359.51 140.07 62.96 330.06 -350.42 30.83 389.24 -346.29 95.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.75 0.14 -3.68 4.41 -0.51 -0.28 -0.64 -0.52 -0.07 2.40 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 -148.74 -157.67 -151.12 -100.60 -39.75 -17.37 -15.82 -13.53 14.24 -6.60 Net Fixed Assets -175.60 -197.76 -106.63 -50.52 -31.16 1,123.47 -3.22 -14.96 79.78 4.77 Net Investments -35.61 6.70 1.38 -30.21 0.51 -4.92 0.00 0.00 16.24 -5.40 Others 62.47 33.39 -45.87 -19.87 -9.10 -1,135.92 -12.60 1.43 -81.78 -5.97 Cash from Financing Activity 189.10 -188.18 6.42 102.30 -290.04 360.32 -9.26 -381.49 308.13 -66.64 Net Cash Inflow / Outflow -72.87 13.81 -8.31 69.07 -0.24 -7.75 5.12 -6.30 -23.98 24.64 Opening Cash & Equivalents 77.90 64.09 72.41 3.34 3.58 11.33 6.22 12.52 36.50 11.86 Closing Cash & Equivalent 5.03 77.90 64.09 72.41 3.34 3.58 11.33 6.22 12.52 36.50

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -113.23 360.59 136.39 67.36 329.55 -348.31 42.90 394.47 -323.05 101.42 PBT 133.66 47.56 56.98 53.34 37.23 62.67 31.02 8.43 36.56 1,093.51 Adjustment 45.88 28.17 67.02 56.05 70.77 12.14 38.66 76.57 -4.12 -1,024.67 Changes in Working Capital -292.02 284.72 16.07 -46.43 222.06 -417.35 -25.86 310.18 -355.14 30.44 Cash after chg. in Working capital -112.48 360.44 140.07 62.96 330.06 -342.54 43.82 395.18 -322.70 99.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.75 0.14 -3.68 4.41 -0.51 -5.76 -0.92 -0.71 -0.35 2.14 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 -148.74 -158.60 -151.12 -100.60 -39.75 -19.76 -13.11 -6.22 16.90 7.74 Net Fixed Assets -175.60 -197.76 -106.63 -50.52 -31.16 1,123.47 -3.22 -14.96 79.78 4.77 Net Investments -35.61 6.70 1.38 -30.21 0.51 -4.92 0.00 0.00 16.24 -5.40 Others 62.47 32.46 -45.87 -19.87 -9.10 -1,138.31 -9.89 8.74 -79.12 8.37 Cash from Financing Activity 189.10 -188.18 6.42 102.30 -290.04 360.32 -18.06 -394.40 292.12 -77.56 Net Cash Inflow / Outflow -72.87 13.81 -8.31 69.07 -0.24 -7.75 11.73 -6.14 -14.03 31.60 Opening Cash & Equivalents 77.90 64.09 72.41 3.34 3.58 11.33 17.43 23.57 48.67 16.76 Closing Cash & Equivalent 5.03 77.90 64.09 72.41 3.34 3.58 29.15 17.43 23.57 48.67

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 30.17 22.59 19.67 17.08 15.01 13.19 11.48 10.27 9.40 6.17 ROA 9.17% 2.96% 2.95% 3.29% 2.96% 1.89% 1.66% 1.24% 5.98% 140.12% ROE 26.14% 12.05% 15.22% 16.32% 12.96% 10.49% 11.19% 8.78% 41.54% 0.00% ROCE 20.90% 8.86% 11.71% 13.52% 11.38% 6.31% 10.40% 9.05% 17.68% 495.69% Fixed Asset Turnover 2.48 2.73 5.36 8.50 6.90 1.77 1.30 1.49 0.93 1.39 Receivable days 0.73 1.89 2.30 4.50 12.56 18.75 8.17 3.04 3.85 2.12 Inventory Days 76.35 56.83 27.92 26.06 37.79 39.10 22.31 27.53 32.40 12.57 Payable days 221.01 476.92 368.10 143.78 108.98 185.16 211.55 140.05 113.18 40.59 Cash Conversion Cycle -143.93 -418.20 -337.87 -113.22 -58.62 -127.30 -181.07 -109.47 -76.94 -25.89 Total Debt/Equity 0.49 0.23 1.02 1.15 0.86 1.99 0.49 0.54 2.29 1.24 Interest Cover 10.90 4.29 2.67 2.50 1.91 3.49 3.05 1.62 4.15 26.20

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 34.08 25.33 21.35 18.21 16.91 14.70 12.70 11.18 10.79 8.89 ROA 10.22% 4.12% 2.77% 3.05% 2.55% 3.40% 1.96% 0.76% 3.08% 103.80% ROE 27.01% 15.59% 13.48% 14.09% 10.23% 17.71% 12.75% 5.15% 19.85% 0.00% ROCE 23.26% 12.47% 11.29% 12.92% 10.83% 10.47% 11.29% 7.09% 11.46% 310.76% Fixed Asset Turnover 2.48 2.73 5.36 8.50 6.90 1.57 1.21 1.40 0.91 1.26 Receivable days 0.73 1.89 2.30 4.50 12.56 19.39 9.11 4.71 7.26 5.20 Inventory Days 76.35 56.83 27.92 26.06 37.79 40.37 23.06 28.61 36.15 17.89 Payable days 221.01 476.92 368.10 143.78 108.98 186.84 206.18 137.12 107.81 42.46 Cash Conversion Cycle -143.93 -418.20 -337.87 -113.22 -58.62 -127.07 -174.01 -103.80 -64.40 -19.37 Total Debt/Equity 0.43 0.20 0.94 1.08 0.76 1.79 0.48 0.57 2.11 1.22 Interest Cover 13.24 6.44 2.67 2.50 1.91 6.20 3.13 1.27 2.18 20.86

Top Investors:

finquest securities private limited - proprietary account

life insurance corporation of india

investor education and protection fund (iepf)

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News Update:

SPIC - Quarterly Results
11th Aug 2023, 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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