Nifty

:

11513.90

Sensex

:

39052.06

49.90 (0.44%)
453.07 (1.17%)

Login

Nifty
Sensex

:
:

11513.90
39052.06

49.90 (0.44%)
453.07 (1.17%)

Southern Petrochemical Industries Corporation Ltd.

Fertilizers

Rating :

58/99

BSE: 590030 | NSE: SPIC

Watchlist

NSE BSE

18.50

17-Oct-2019

Open
High
Low
Previous Close

18.40
18.70
18.30
18.40

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

22051
4.08
29.65
16.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

376.73
5.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

700.00
N/A
1.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.04
4.36
20.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.77
-
25.06

PAT CAGR (%)

10 Years
5 Years
3 Years

-
24.84
26.50

P:E (Median)

8 Years
5 Years
3 Years

5.54
14.30
16.71

P:BV (Average)

8 Years
5 Years
3 Years

1.81
1.97
1.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.52
11.15
9.60

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 554.22 574.81 -3.58% 456.12 395.78 15.25% 688.71 527.49 30.56% 872.32 608.01 43.47%
Expenses 521.04 562.79 -7.42% 430.80 367.09 17.36% 654.50 498.68 31.25% 844.26 567.76 48.70%
EBITDA 33.18 12.03 175.81% 25.32 28.69 -11.75% 34.21 28.80 18.78% 28.05 40.24 -30.29%
EBIDTM 5.99% 2.09% 5.55% 7.25% 4.97% 5.46% 3.22% 6.62%
Other Income 0.67 0.60 11.67% 19.23 3.23 495.36% 0.44 0.35 25.71% 1.19 0.55 116.36%
Interest 11.68 5.29 120.79% 20.37 8.40 142.50% 4.84 3.87 25.06% 5.18 25.93 -80.02%
Depreciation 7.57 7.88 -3.93% 7.70 16.73 -53.97% 8.72 7.81 11.65% 7.76 7.78 -0.26%
PBT 14.61 -0.55 - 16.49 6.79 142.86% 21.09 17.48 20.65% 16.30 7.82 108.44%
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 14.61 -0.55 - 16.49 6.79 142.86% 21.09 17.48 20.65% 16.30 7.82 108.44%
PATM 2.64% -0.10% 3.62% 1.72% 3.06% 3.31% 1.87% 1.29%
EPS 0.72 -0.03 - 0.81 0.33 145.45% 1.04 0.86 20.93% 0.80 0.38 110.53%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 554.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 521.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 33.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 5.99% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 11.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 7.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 14.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 13.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 2.47% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2,571.37 2,591.96 1,993.61 1,499.02 1,837.92 2,094.16 1,345.47 2,069.38 2,438.59 973.17 417.07 Net Sales Growth 22.09% 30.01% 32.99% -18.44% -12.24% 55.65% -34.98% -15.14% 150.58% 133.33% Cost Of Goods Sold 1,544.05 1,597.80 1,076.75 790.41 1,062.73 1,262.48 792.99 1,219.72 1,421.31 563.64 233.46 Gross Profit 1,027.32 994.16 916.86 708.61 775.18 831.68 552.48 849.65 1,017.28 409.54 183.60 GP Margin 39.95% 38.36% 45.99% 47.27% 42.18% 39.71% 41.06% 41.06% 41.72% 42.08% 44.02% Total Expenditure 2,450.60 3,055.43 1,888.70 1,650.54 1,799.91 2,029.49 1,309.33 2,059.09 2,355.56 960.67 487.29 Power & Fuel Cost - 597.48 541.84 385.11 413.39 535.34 357.50 608.17 664.74 291.90 45.91 % Of Sales - 23.05% 27.18% 25.69% 22.49% 25.56% 26.57% 29.39% 27.26% 29.99% 11.01% Employee Cost - 61.97 52.81 52.65 42.65 43.81 37.30 38.02 39.68 31.36 56.07 % Of Sales - 2.39% 2.65% 3.51% 2.32% 2.09% 2.77% 1.84% 1.63% 3.22% 13.44% Manufacturing Exp. - 206.43 188.98 182.77 175.89 113.74 65.79 91.27 93.26 12.49 83.61 % Of Sales - 7.96% 9.48% 12.19% 9.57% 5.43% 4.89% 4.41% 3.82% 1.28% 20.05% General & Admin Exp. - 18.14 18.18 20.55 14.49 17.42 16.43 17.66 21.47 46.32 33.43 % Of Sales - 0.70% 0.91% 1.37% 0.79% 0.83% 1.22% 0.85% 0.88% 4.76% 8.02% Selling & Distn. Exp. - 0.14 0.05 0.19 28.46 22.46 16.74 32.44 30.99 7.94 3.42 % Of Sales - 0.01% 0.00% 0.01% 1.55% 1.07% 1.24% 1.57% 1.27% 0.82% 0.82% Miscellaneous Exp. - 573.48 10.10 218.85 62.30 34.23 22.58 51.81 84.11 7.03 3.42 % Of Sales - 22.13% 0.51% 14.60% 3.39% 1.63% 1.68% 2.50% 3.45% 0.72% 7.53% EBITDA 120.76 -463.47 104.91 -151.52 38.01 64.67 36.14 10.29 83.03 12.50 -70.22 EBITDA Margin 4.70% -17.88% 5.26% -10.11% 2.07% 3.09% 2.69% 0.50% 3.40% 1.28% -16.84% Other Income 21.53 584.55 10.87 219.26 19.01 11.56 9.60 27.93 16.42 13.85 105.76 Interest 42.07 35.67 40.88 10.57 12.06 28.26 20.92 44.00 79.88 26.02 20.50 Depreciation 31.75 32.06 40.11 30.83 29.36 30.39 43.67 43.19 44.46 44.57 96.67 PBT 68.49 53.34 34.78 26.35 15.60 17.59 -18.85 -48.98 -24.90 -44.24 -81.63 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.92 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2912.36% 0.00% 0.00% PAT 68.49 53.34 37.23 26.35 24.77 17.59 65.86 1,108.77 -26.81 61.62 -124.57 PAT before Minority Interest 68.49 53.34 37.23 26.35 24.77 17.59 65.86 1,108.77 -26.81 61.62 -124.57 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 2.66% 2.06% 1.87% 1.76% 1.35% 0.84% 4.89% 53.58% -1.10% 6.33% -29.87% PAT Growth 117.15% 43.27% 41.29% 6.38% 40.82% -73.29% -94.06% - - - Unadjusted EPS 3.37 2.07 1.82 1.40 1.13 0.77 3.15 65.09 -0.49 5.51 -11.69

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 2,591.96 1,993.61 1,499.02 1,956.53 2,254.98 1,586.93 2,367.09 2,740.05 1,336.22 1,114.37 Net Sales Growth - 30.01% 32.99% -23.38% -13.24% 42.10% -32.96% -13.61% 105.06% 19.91% Cost Of Goods Sold - 1,597.80 1,076.75 790.41 1,135.69 1,375.33 930.21 1,392.28 1,577.32 757.93 654.86 Gross Profit - 994.16 916.86 708.61 820.83 879.65 656.72 974.82 1,162.74 578.29 459.51 GP Margin - 38.36% 45.99% 47.27% 41.95% 39.01% 41.38% 41.18% 42.43% 43.28% 41.23% Total Expenditure - 3,055.43 1,888.70 1,650.54 1,917.82 2,194.79 1,536.23 2,343.36 2,629.33 1,297.84 1,248.48 Power & Fuel Cost - 597.48 541.84 385.11 413.39 535.34 362.30 615.24 670.27 298.40 49.52 % Of Sales - 23.05% 27.18% 25.69% 21.13% 23.74% 22.83% 25.99% 24.46% 22.33% 4.44% Employee Cost - 61.97 52.81 52.65 48.18 48.44 57.07 60.88 61.02 63.68 117.19 % Of Sales - 2.39% 2.65% 3.51% 2.46% 2.15% 3.60% 2.57% 2.23% 4.77% 10.52% Manufacturing Exp. - 206.43 188.98 182.77 175.89 113.74 69.11 92.73 103.58 34.08 109.55 % Of Sales - 7.96% 9.48% 12.19% 8.99% 5.04% 4.35% 3.92% 3.78% 2.55% 9.83% General & Admin Exp. - 18.14 18.18 20.55 14.49 17.42 19.39 20.52 23.09 55.63 62.83 % Of Sales - 0.70% 0.91% 1.37% 0.74% 0.77% 1.22% 0.87% 0.84% 4.16% 5.64% Selling & Distn. Exp. - 0.14 0.05 0.19 28.46 22.46 17.81 32.52 30.99 7.94 3.42 % Of Sales - 0.01% 0.00% 0.01% 1.45% 1.00% 1.12% 1.37% 1.13% 0.59% 0.31% Miscellaneous Exp. - 573.48 10.10 218.85 101.70 82.05 80.34 129.19 163.07 80.18 3.42 % Of Sales - 22.13% 0.51% 14.60% 5.20% 3.64% 5.06% 5.46% 5.95% 6.00% 22.53% EBITDA - -463.47 104.91 -151.52 38.71 60.19 50.70 23.73 110.72 38.38 -134.11 EBITDA Margin - -17.88% 5.26% -10.11% 1.98% 2.67% 3.19% 1.00% 4.04% 2.87% -12.03% Other Income - 584.55 10.87 219.26 20.25 13.69 13.30 29.44 17.35 17.23 113.05 Interest - 35.67 40.88 10.57 14.55 31.57 31.09 55.23 87.64 32.49 26.36 Depreciation - 32.06 40.11 30.83 32.33 33.87 59.79 61.59 60.15 70.20 154.18 PBT - 53.34 34.78 26.35 12.08 8.43 -26.88 -63.65 -19.72 -47.08 -201.59 Tax - 2.96 4.28 5.49 0.00 -3.10 -3.21 -4.88 26.22 3.20 10.41 Tax Rate - 5.55% 11.50% 10.00% 0.00% -36.77% -8.78% -0.44% 611.19% -0.47% 33.09% PAT - 50.38 32.94 49.42 31.02 11.53 39.77 1,104.04 -22.17 -657.15 89.58 PAT before Minority Interest - 50.38 32.94 49.42 31.02 11.53 39.77 1,102.04 -21.93 -688.07 21.05 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 2.00 -0.24 30.92 68.53 PAT Margin - 1.94% 1.65% 3.30% 1.59% 0.51% 2.51% 46.64% -0.81% -49.18% 8.04% PAT Growth - 52.94% -33.35% 59.32% 169.04% -71.01% -96.40% - - - Unadjusted EPS - 2.60 2.22 2.93 1.43 0.42 1.83 64.77 -0.24 -43.08 9.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 347.84 305.67 268.69 246.34 221.57 203.98 138.12 -1,032.41 -1,026.10 -1,135.53 Share Capital 203.64 203.64 203.64 216.14 216.14 216.14 216.14 178.78 178.78 181.87 Total Reserves 144.20 102.03 65.05 30.20 5.43 -12.16 -78.02 -1,211.18 -1,204.88 -1,317.40 Non-Current Liabilities 53.46 90.01 24.64 66.15 71.72 126.40 304.32 969.01 1,102.08 2,199.27 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 154.01 646.91 809.76 1,677.68 Unsecured Loans 128.66 162.75 34.09 0.00 0.00 57.00 0.00 256.07 262.99 521.58 Long Term Provisions 0.00 0.00 0.00 41.36 41.36 41.36 43.97 44.49 19.71 0.00 Current Liabilities 1,506.57 938.22 890.04 1,296.37 1,078.76 1,131.65 297.72 905.85 1,494.69 781.09 Trade Payables 1,208.73 739.06 370.32 1,145.87 908.92 635.20 181.35 270.69 547.51 614.17 Other Current Liabilities 56.34 95.89 13.92 27.66 46.01 125.67 109.65 623.36 926.60 147.21 Short Term Borrowings 237.61 100.04 501.68 119.92 120.20 367.68 0.00 0.00 0.00 0.00 Short Term Provisions 3.89 3.22 4.12 2.92 3.63 3.10 6.71 11.80 20.57 19.71 Total Liabilities 1,907.87 1,333.90 1,183.37 1,608.86 1,372.05 1,462.03 740.16 842.45 1,570.67 1,844.83 Net Block 231.34 245.44 261.28 280.32 300.07 308.77 412.13 447.61 825.07 1,049.50 Gross Block 318.91 301.94 283.54 1,417.45 1,413.95 1,404.95 1,487.75 1,494.85 2,465.62 2,626.90 Accumulated Depreciation 87.57 56.50 22.26 1,137.14 1,113.88 1,096.18 1,075.61 1,044.15 1,631.35 1,577.40 Non Current Assets 416.07 371.09 492.66 662.82 425.43 426.03 540.45 570.77 1,037.80 1,311.36 Capital Work in Progress 69.01 35.46 22.70 12.26 12.54 6.58 3.56 1.23 2.77 27.66 Non Current Investment 66.60 36.39 36.90 31.98 31.98 31.98 48.22 42.82 56.01 234.20 Long Term Loans & Adv. 49.12 53.80 46.86 88.63 80.84 78.70 76.53 79.10 153.95 0.00 Other Non Current Assets 0.00 0.00 124.92 249.63 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,491.79 962.81 690.71 946.04 946.62 1,036.00 199.71 271.69 532.87 533.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.35 Inventories 187.85 188.75 229.40 92.52 132.66 183.75 55.42 87.34 168.16 108.03 Sundry Debtors 17.65 47.45 91.56 62.78 19.70 15.27 13.14 10.99 87.84 71.71 Cash & Bank 77.09 7.59 7.49 15.71 9.90 16.08 39.10 14.10 99.65 182.65 Other Current Assets 1,209.19 3.05 3.25 2.69 784.35 820.90 92.05 159.26 177.22 166.72 Short Term Loans & Adv. 173.06 715.97 359.01 772.34 10.72 10.87 13.95 82.53 19.41 166.66 Net Current Assets -14.78 24.60 -199.33 -350.33 -132.14 -95.65 -98.01 -634.16 -961.82 -247.62 Total Assets 1,907.86 1,333.90 1,183.37 1,608.86 1,372.05 1,462.03 740.16 842.46 1,570.67 1,844.82

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 370.81 344.45 299.32 289.03 258.01 250.03 222.78 -939.76 -938.02 -262.31 Share Capital 203.64 203.64 203.64 216.14 216.14 216.14 216.14 178.78 178.78 181.87 Total Reserves 167.17 140.81 95.68 58.44 27.42 19.44 -7.81 -1,135.41 -1,132.94 -460.33 Non-Current Liabilities 53.46 90.01 24.64 72.86 79.62 139.39 349.25 1,027.48 1,157.88 5,537.57 Secured Loans 0.00 0.00 0.00 0.00 0.00 57.00 165.27 663.71 824.14 4,961.43 Unsecured Loans 128.66 162.75 34.09 0.89 1.67 2.57 6.73 265.00 273.95 552.93 Long Term Provisions 0.00 0.00 0.00 41.82 41.75 41.78 46.74 47.17 21.69 0.00 Current Liabilities 1,506.57 938.22 890.04 1,327.08 1,132.30 1,189.25 396.75 985.22 1,568.64 1,624.79 Trade Payables 1,208.73 739.06 370.32 1,159.64 934.56 660.45 226.12 300.84 582.97 1,468.24 Other Current Liabilities 56.34 95.89 13.92 34.89 59.15 137.83 122.70 639.54 939.43 129.27 Short Term Borrowings 237.61 100.04 501.68 129.56 134.89 387.79 40.60 30.84 21.99 0.00 Short Term Provisions 3.89 3.22 4.12 2.99 3.70 3.19 7.34 14.00 24.26 27.28 Total Liabilities 1,930.84 1,372.68 1,214.00 1,688.97 1,469.93 1,578.67 1,007.22 1,116.19 1,830.83 7,140.78 Net Block 231.34 245.44 261.28 319.71 344.36 360.01 586.59 631.27 990.37 1,588.47 Gross Block 318.91 301.94 283.54 1,634.04 1,632.01 1,623.02 1,897.28 1,896.50 2,843.38 3,875.11 Accumulated Depreciation 87.57 56.50 22.26 1,314.33 1,287.65 1,263.01 1,310.70 1,262.14 1,843.81 2,286.64 Non Current Assets 439.04 409.87 523.30 701.31 475.30 481.78 707.75 751.89 1,217.72 6,458.46 Capital Work in Progress 69.01 35.46 22.70 31.96 32.63 26.10 23.08 24.94 38.68 1,431.30 Non Current Investment 89.58 75.17 67.53 9.57 9.85 10.96 11.76 3.05 11.59 90.20 Long Term Loans & Adv. 49.12 53.80 46.86 90.43 88.48 84.71 86.32 83.49 165.65 0.00 Other Non Current Assets 0.00 0.00 124.92 249.63 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,491.79 962.81 690.71 987.66 994.62 1,096.89 299.47 364.30 613.12 679.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.75 4.35 Inventories 187.85 188.75 229.40 102.96 146.81 210.39 108.33 126.56 200.73 226.41 Sundry Debtors 17.65 47.45 91.56 68.10 30.53 28.32 35.71 32.54 104.81 87.40 Cash & Bank 77.09 7.59 7.49 35.19 22.72 28.99 53.79 32.10 116.52 234.36 Other Current Assets 1,209.19 3.05 3.25 5.36 794.57 829.19 101.63 173.11 190.32 126.62 Short Term Loans & Adv. 173.06 715.97 359.01 776.05 20.55 18.93 23.29 95.16 31.61 126.56 Net Current Assets -14.78 24.60 -199.33 -339.42 -137.68 -92.36 -97.28 -620.92 -955.52 -945.65 Total Assets 1,930.83 1,372.68 1,214.01 1,688.97 1,469.92 1,578.67 1,007.22 1,116.19 1,830.84 7,140.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 67.80 329.55 -350.69 30.20 388.72 -346.36 97.88 43.37 -45.65 -21.43 PBT 53.34 37.23 26.35 24.77 17.59 65.86 1,105.13 19.62 81.98 -124.57 Adjustment 56.05 70.77 40.58 43.32 70.77 -48.37 -1,048.61 191.65 19.75 93.65 Changes in Working Capital -46.97 222.06 -417.35 -37.26 300.89 -363.78 38.96 -173.43 -147.10 13.37 Cash after chg. in Working capital 62.42 330.06 -350.42 30.83 389.24 -346.29 95.48 37.83 -45.37 -17.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.39 -0.51 -0.28 -0.64 -0.52 -0.07 2.40 5.54 -0.28 -3.89 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 -101.04 -39.75 -17.37 -15.82 -13.53 14.24 -6.60 400.38 412.55 193.87 Net Fixed Assets -50.52 -31.16 1,123.47 -3.22 -14.96 79.78 4.77 972.31 186.17 108.77 Net Investments -30.21 0.51 -4.92 0.00 0.00 16.24 -5.40 13.19 182.54 337.07 Others -20.31 -9.10 -1,135.92 -12.60 1.43 -81.78 -5.97 -585.12 43.84 -251.97 Cash from Financing Activity 102.30 -290.04 360.32 -9.26 -381.49 308.13 -66.64 -475.32 -467.21 -312.32 Net Cash Inflow / Outflow 69.07 -0.24 -7.75 5.12 -6.30 -23.98 24.64 -31.57 -100.31 -139.88 Opening Cash & Equivalents 3.34 3.58 11.33 6.22 12.52 36.50 11.86 47.05 147.36 268.44 Closing Cash & Equivalent 72.41 3.34 3.58 11.33 6.22 12.52 36.50 11.86 47.05 154.03

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 67.80 337.73 -348.31 42.90 394.47 -323.05 101.42 64.61 -8.52 -34.25 PBT 53.34 49.69 62.67 31.02 8.43 36.56 1,093.51 24.80 -664.51 31.45 Adjustment 56.05 70.77 12.14 38.66 76.57 -4.12 -1,024.67 212.48 798.08 -122.89 Changes in Working Capital -46.97 222.06 -417.35 -25.86 310.18 -355.14 30.44 -177.09 -138.78 69.39 Cash after chg. in Working capital 62.42 342.52 -342.54 43.82 395.18 -322.70 99.28 60.18 -5.21 -22.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.39 -4.79 -5.76 -0.92 -0.71 -0.35 2.14 4.43 -3.31 -12.20 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 -101.04 -47.94 -19.76 -13.11 -6.22 16.90 7.74 377.48 400.80 167.23 Net Fixed Assets -50.52 -31.16 1,123.47 -3.22 -14.96 79.78 4.77 972.31 186.17 108.77 Net Investments -30.21 0.51 -4.92 0.00 0.00 16.24 -5.40 13.19 182.54 337.07 Others -20.31 -17.29 -1,138.31 -9.89 8.74 -79.12 8.37 -608.02 32.09 -278.61 Cash from Financing Activity 102.30 -290.04 360.32 -18.06 -394.40 292.12 -77.56 -475.25 -481.16 -331.77 Net Cash Inflow / Outflow 69.07 -0.24 -7.75 11.73 -6.14 -14.03 31.60 -33.17 -88.88 -198.79 Opening Cash & Equivalents 3.34 3.58 11.33 17.43 23.57 48.67 16.76 53.55 190.05 395.71 Closing Cash & Equivalent 72.41 3.34 3.58 29.15 17.43 23.57 48.67 16.76 101.16 205.74

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 17.08 15.01 13.19 11.48 10.27 9.40 6.17 -62.84 -62.46 -90.43 ROA 3.29% 2.96% 1.89% 1.66% 1.24% 5.98% 140.12% -2.22% 3.61% -5.76% ROE 16.32% 12.96% 10.49% 11.19% 8.78% 41.54% 0.00% 0.00% 0.00% 0.00% ROCE 13.52% 11.38% 6.31% 10.40% 9.05% 17.68% 495.69% 23.60% 11.11% -7.74% Fixed Asset Turnover 8.50 6.81 1.77 1.30 1.49 0.93 1.39 1.23 0.38 0.16 Receivable days 4.50 12.72 18.75 8.17 3.04 3.85 2.12 7.38 29.91 53.92 Inventory Days 26.06 38.26 39.10 22.31 27.53 32.40 12.57 19.09 51.77 99.07 Payable days 143.58 108.24 185.16 211.55 140.05 113.18 40.59 65.06 221.07 442.86 Cash Conversion Cycle -113.02 -57.26 -127.30 -181.07 -109.47 -76.94 -25.89 -38.58 -139.39 -289.87 Total Debt/Equity 1.15 0.86 1.99 0.49 0.54 2.29 1.24 -1.15 -1.50 -1.94 Interest Cover 2.50 1.91 3.49 3.05 1.62 4.15 26.20 0.99 3.37 -5.08

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 18.21 16.91 14.70 12.70 11.18 10.79 8.89 -59.18 -58.82 -26.47 ROA 3.05% 2.55% 3.40% 1.96% 0.76% 3.08% 103.80% -1.49% -15.34% 0.28% ROE 14.09% 10.23% 17.71% 12.75% 5.15% 19.85% 0.00% 0.00% 0.00% 0.00% ROCE 12.92% 10.83% 10.47% 11.29% 7.09% 11.46% 310.76% 19.47% -22.19% 1.07% Fixed Asset Turnover 8.50 6.81 1.57 1.21 1.40 0.91 1.26 1.17 0.40 0.29 Receivable days 4.50 12.72 19.39 9.11 4.71 7.26 5.20 9.07 25.89 38.67 Inventory Days 26.06 38.26 40.37 23.06 28.61 36.15 17.89 21.61 57.54 99.96 Payable days 143.58 108.24 186.84 206.18 137.12 107.81 42.46 64.31 303.44 601.14 Cash Conversion Cycle -113.02 -57.26 -127.07 -174.01 -103.80 -64.40 -19.37 -33.64 -220.00 -462.52 Total Debt/Equity 1.08 0.76 1.79 0.48 0.57 2.11 1.22 -1.29 -1.65 -18.59 Interest Cover 2.50 1.91 6.20 3.13 1.27 2.18 20.86 1.05 -20.08 2.19

Top Investors:

ruchi bharat patel

life insurance corporation of india

Annual Reports:

News Update:

Southern Petrochemical shuts down plants
24th Sep 2019, 15:43 PM

The duration of shutdown is expected to be thirty days
Read More

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.

Feedback