Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

Login

Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

Supreme Petrochem Ltd.

Chemicals

Rating :

61/99

BSE: 500405 | NSE: SPLPETRO

Watchlist

NSE BSE

817.40

04-Jul-2025

Open
High
Low
Previous Close

828.9
837.85
810
837.25

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

35850
29460809.6
926.6
518.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,346.99
39.30
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,885.19
1.23%
6.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.28
13.59
4.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.85
-4.39
-4.13

PAT CAGR (%)

10 Years
5 Years
3 Years

21.21
-3.94
-7.79

P:E (Median)

8 Years
5 Years
3 Years

22.64
22.39
26.71

P:BV (Average)

8 Years
5 Years
3 Years

5.09
5.31
5.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.66
14.34
16.10

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 18.43 20.77 26.55 36.05
P/E Ratio 44.35 39.35 30.79 22.67
Revenue 5236 6023 7357 8989
EBITDA 467 533 713 951
Net Income 346 391 499 678
ROA 12 12
P/B Ratio 7.61 6.89 6.11 5.20
ROE 17.94 18.38 19.8 23.4
FCFF 271 -8
FCFF Yield 2.15 -0.07
Net Debt -978 -762
BVPS 107.38 118.66 133.7 157.3

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,539.02 1,562.84 -1.52% 1,405.30 1,187.68 18.32% 1,505.56 1,277.67 17.84% 1,573.49 1,225.15 28.43%
Expenses 1,394.39 1,387.64 0.49% 1,306.06 1,092.84 19.51% 1,380.32 1,171.41 17.83% 1,412.34 1,134.66 24.47%
EBITDA 144.63 175.20 -17.45% 99.24 94.84 4.64% 125.24 106.26 17.86% 161.14 90.48 78.09%
EBIDTM 9.40% 11.21% 7.06% 7.99% 8.32% 8.32% 10.24% 7.39%
Other Income 18.69 19.04 -1.84% 17.40 15.64 11.25% 16.55 15.58 6.23% 22.87 17.88 27.91%
Interest 2.96 1.70 74.12% 3.47 2.99 16.05% 2.85 1.92 48.44% 3.14 0.62 406.45%
Depreciation 17.47 15.98 9.32% 17.07 15.08 13.20% 16.96 14.26 18.93% 16.44 14.18 15.94%
PBT 142.89 176.57 -19.07% 96.11 92.41 4.00% 121.99 105.67 15.44% 164.43 93.58 75.71%
Tax 36.01 45.06 -20.08% 24.76 24.74 0.08% 31.65 27.61 14.63% 42.49 24.31 74.78%
PAT 106.89 131.50 -18.71% 71.35 67.67 5.44% 90.34 78.05 15.75% 121.95 69.26 76.08%
PATM 6.95% 8.41% 5.08% 5.70% 6.00% 6.11% 7.75% 5.65%
EPS 5.69 6.99 -18.60% 3.80 3.60 5.56% 4.81 4.15 15.90% 6.49 3.68 76.36%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 6,023.38 5,253.34 5,287.20 5,032.30 3,185.17 2,724.25 3,193.81 3,026.61 2,918.62 2,068.05 Net Sales Growth - 14.66% -0.64% 5.07% 57.99% 16.92% -14.70% 5.52% 3.70% 41.13% Cost Of Goods Sold - 5,125.66 4,443.07 4,298.98 3,844.42 2,294.86 2,357.01 2,878.03 2,618.67 2,428.04 1,803.35 Gross Profit - 897.71 810.27 988.23 1,187.88 890.32 367.23 315.77 407.93 490.58 264.71 GP Margin - 14.90% 15.42% 18.69% 23.61% 27.95% 13.48% 9.89% 13.48% 16.81% 12.80% Total Expenditure - 5,488.12 4,783.69 4,626.40 4,125.75 2,515.17 2,575.75 3,100.46 2,830.34 2,621.34 1,964.46 Power & Fuel Cost - 71.75 72.52 64.90 53.58 41.72 46.55 47.49 40.35 36.60 33.65 % Of Sales - 1.19% 1.38% 1.23% 1.06% 1.31% 1.71% 1.49% 1.33% 1.25% 1.63% Employee Cost - 64.02 63.49 54.72 48.31 45.68 41.69 39.66 39.50 35.31 26.25 % Of Sales - 1.06% 1.21% 1.03% 0.96% 1.43% 1.53% 1.24% 1.31% 1.21% 1.27% Manufacturing Exp. - 31.47 27.60 23.78 19.74 18.00 19.77 21.73 22.09 20.48 12.79 % Of Sales - 0.52% 0.53% 0.45% 0.39% 0.57% 0.73% 0.68% 0.73% 0.70% 0.62% General & Admin Exp. - 28.27 27.84 27.63 21.09 17.74 20.26 17.28 15.74 15.26 11.27 % Of Sales - 0.47% 0.53% 0.52% 0.42% 0.56% 0.74% 0.54% 0.52% 0.52% 0.54% Selling & Distn. Exp. - 139.08 123.25 117.29 118.80 78.17 60.77 66.19 62.33 64.35 47.03 % Of Sales - 2.31% 2.35% 2.22% 2.36% 2.45% 2.23% 2.07% 2.06% 2.20% 2.27% Miscellaneous Exp. - 27.87 25.92 39.11 19.80 19.00 29.70 30.08 31.66 21.31 47.03 % Of Sales - 0.46% 0.49% 0.74% 0.39% 0.60% 1.09% 0.94% 1.05% 0.73% 1.46% EBITDA - 535.26 469.65 660.80 906.55 670.00 148.50 93.35 196.27 297.28 103.59 EBITDA Margin - 8.89% 8.94% 12.50% 18.01% 21.03% 5.45% 2.92% 6.48% 10.19% 5.01% Other Income - 73.16 68.14 58.94 30.50 21.28 11.93 10.03 8.02 7.49 3.62 Interest - 15.05 10.09 6.25 7.38 8.35 6.49 3.94 4.60 4.70 5.31 Depreciation - 67.94 59.49 46.60 41.85 39.14 36.03 23.27 20.75 22.22 17.05 PBT - 525.43 468.22 666.89 887.82 643.78 117.90 76.16 178.94 277.85 84.85 Tax - 134.90 121.73 168.75 224.55 166.29 15.25 26.96 62.82 98.44 27.80 Tax Rate - 25.67% 26.00% 25.30% 25.29% 25.83% 12.93% 35.40% 35.11% 35.43% 32.76% PAT - 390.52 346.49 498.14 663.26 477.49 102.65 49.21 116.12 179.41 57.05 PAT before Minority Interest - 390.52 346.49 498.14 663.26 477.49 102.65 49.21 116.12 179.41 57.05 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 6.48% 6.60% 9.42% 13.18% 14.99% 3.77% 1.54% 3.84% 6.15% 2.76% PAT Growth - 12.71% -30.44% -24.90% 38.91% 365.16% 108.60% -57.62% -35.28% 214.48% EPS - 20.77 18.43 26.50 35.28 25.40 5.46 2.62 6.18 9.54 3.03

Description TTM Jun 10 Jun 09 Jun 08 Jun 07 Jun 06
Net Sales - 1,612.71 1,394.96 1,481.27 1,494.49 1,431.97 Net Sales Growth - 15.61% -5.83% -0.88% 4.37% Cost Of Goods Sold - 1,379.73 1,225.90 1,332.34 1,326.89 1,282.97 Gross Profit - 232.98 169.07 148.93 167.60 149.01 GP Margin - 14.45% 12.12% 10.05% 11.21% 10.41% Total Expenditure - 1,489.08 1,324.76 1,429.28 1,422.54 1,378.92 Power & Fuel Cost - 22.08 17.11 14.71 15.73 15.34 % Of Sales - 1.37% 1.23% 0.99% 1.05% 1.07% Employee Cost - 17.86 13.80 14.41 15.43 12.28 % Of Sales - 1.11% 0.99% 0.97% 1.03% 0.86% Manufacturing Exp. - 8.18 8.26 9.94 9.13 7.26 % Of Sales - 0.51% 0.59% 0.67% 0.61% 0.51% General & Admin Exp. - 26.52 23.72 17.61 15.73 15.99 % Of Sales - 1.64% 1.70% 1.19% 1.05% 1.12% Selling & Distn. Exp. - 33.86 33.28 37.24 37.81 43.45 % Of Sales - 2.10% 2.39% 2.51% 2.53% 3.03% Miscellaneous Exp. - 0.85 2.71 3.02 1.81 1.65 % Of Sales - 0.05% 0.19% 0.20% 0.12% 0.12% EBITDA - 123.63 70.20 51.99 71.95 53.05 EBITDA Margin - 7.67% 5.03% 3.51% 4.81% 3.70% Other Income - 4.29 6.43 6.09 15.14 8.40 Interest - 17.89 21.43 19.17 23.53 21.80 Depreciation - 19.84 18.21 17.16 17.41 17.07 PBT - 90.18 37.00 21.76 46.15 22.58 Tax - 29.61 15.67 4.77 14.08 11.10 Tax Rate - 32.83% 44.76% 17.30% 30.51% 40.07% PAT - 60.57 19.33 22.80 32.64 16.68 PAT before Minority Interest - 60.57 19.33 22.80 32.07 16.61 Minority Interest - 0.00 0.00 0.00 0.57 0.07 PAT Margin - 3.76% 1.39% 1.54% 2.18% 1.16% PAT Growth - 213.35% -15.22% -30.15% 95.68% EPS - 3.22 1.03 1.21 1.74 0.89

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,231.29 2,019.11 1,843.87 0.00 1,064.84 673.28 642.43 645.59 582.10 414.73 Share Capital 37.61 37.61 37.61 37.61 94.02 96.44 96.50 96.50 96.50 96.50 Total Reserves 2,193.68 1,981.50 1,806.26 1,478.02 970.82 576.84 545.93 549.09 485.60 318.23 Non-Current Liabilities 155.78 147.00 44.98 57.82 68.89 60.87 58.20 53.71 53.17 51.85 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.39 7.27 3.62 3.43 3.64 2.91 2.26 1.89 2.67 1.99 Current Liabilities 1,061.03 898.72 842.18 704.84 621.60 520.90 520.23 596.45 494.44 471.39 Trade Payables 927.74 808.91 782.02 525.93 568.54 476.16 474.12 570.82 431.82 412.74 Other Current Liabilities 117.38 80.73 57.35 176.19 49.30 42.34 42.69 21.89 48.85 49.88 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 15.91 9.08 2.80 2.71 3.76 2.40 3.42 3.74 13.77 8.77 Total Liabilities 3,448.10 3,064.83 2,731.03 762.66 1,755.33 1,255.05 1,220.86 1,295.75 1,129.71 937.97 Net Block 812.93 768.75 526.60 336.90 358.84 370.90 331.13 333.40 336.78 332.79 Gross Block 1,100.28 1,049.56 756.75 521.45 504.78 488.87 414.11 393.17 375.94 349.83 Accumulated Depreciation 287.35 280.81 230.15 184.55 145.94 117.97 82.98 59.76 39.16 17.04 Non Current Assets 1,426.78 1,062.11 702.59 533.34 390.32 387.76 367.92 357.05 358.24 352.72 Capital Work in Progress 581.54 232.61 108.04 178.94 9.07 8.40 23.76 9.65 12.68 10.28 Non Current Investment 5.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 25.51 60.01 47.78 17.17 22.09 7.16 11.74 12.70 7.49 8.36 Other Non Current Assets 1.44 0.73 20.16 0.32 0.32 1.29 1.29 1.29 1.29 1.29 Current Assets 2,021.32 2,002.72 2,028.43 1,744.96 1,365.02 867.29 852.95 938.70 771.46 585.25 Current Investments 430.00 571.80 562.55 483.79 470.28 134.81 250.80 110.60 0.00 0.00 Inventories 700.80 480.60 646.93 300.76 317.81 258.43 245.05 312.86 305.86 181.44 Sundry Debtors 393.24 394.97 362.29 411.78 384.99 248.08 284.69 295.26 307.39 281.16 Cash & Bank 461.80 520.37 349.52 447.45 106.75 175.85 38.30 128.39 97.79 70.92 Other Current Assets 35.47 14.65 13.76 11.07 85.19 50.12 34.11 91.58 60.43 51.72 Short Term Loans & Adv. 16.72 20.33 93.39 90.11 72.48 32.35 16.12 47.70 38.49 42.70 Net Current Assets 960.29 1,104.00 1,186.26 1,040.12 743.42 346.39 332.72 342.25 277.03 113.85 Total Assets 3,448.10 3,064.83 2,731.02 2,278.30 1,755.34 1,255.05 1,220.87 1,295.75 1,129.70 937.97

Description Jun 10 Jun 09 Jun 08 Jun 07 Jun 06
Shareholder's Funds 236.49 196.34 189.01 175.63 154.52 Share Capital 96.84 96.84 97.51 97.51 97.51 Total Reserves 139.65 99.51 90.63 78.12 57.01 Non-Current Liabilities 198.60 183.27 183.92 190.26 228.68 Secured Loans 134.41 126.14 113.06 137.73 173.14 Unsecured Loans 20.70 11.58 26.66 4.99 6.17 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 350.06 253.55 234.64 161.20 180.47 Trade Payables 319.40 229.54 214.54 136.69 162.83 Other Current Liabilities 1.56 0.29 0.61 0.58 0.34 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 29.10 23.72 19.49 23.93 17.30 Total Liabilities 785.15 633.16 607.57 529.41 566.56 Net Block 256.33 250.89 230.42 247.06 259.93 Gross Block 459.06 434.01 395.62 395.29 394.45 Accumulated Depreciation 202.74 183.12 165.20 148.23 134.52 Non Current Assets 285.50 284.27 267.63 266.24 281.06 Capital Work in Progress 29.07 33.20 37.02 18.84 20.40 Non Current Investment 0.10 0.18 0.18 0.33 0.72 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 499.53 347.56 339.41 262.22 284.11 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 141.45 103.68 83.69 92.82 94.33 Sundry Debtors 231.44 152.95 171.78 106.16 106.72 Cash & Bank 35.86 19.07 30.74 19.35 20.20 Other Current Assets 90.78 0.00 0.00 0.00 62.86 Short Term Loans & Adv. 90.78 71.86 53.20 43.89 62.86 Net Current Assets 149.46 94.00 104.77 101.02 103.64 Total Assets 785.16 633.17 607.58 529.42 566.56

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 341.61 557.03 303.64 670.75 434.71 119.03 132.97 212.71 68.64 83.75 PBT 525.43 468.22 666.89 887.82 643.78 117.90 76.16 178.94 277.85 84.85 Adjustment 17.16 6.39 -2.60 20.30 33.61 44.91 12.47 31.03 22.01 15.07 Changes in Working Capital -76.12 187.67 -189.31 -10.29 -77.76 -4.29 67.72 65.55 -142.23 21.36 Cash after chg. in Working capital 466.48 662.27 474.97 897.83 599.63 158.52 156.35 275.51 157.63 121.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -124.87 -105.24 -171.33 -227.08 -164.92 -39.49 -23.38 -62.80 -88.99 -37.53 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 -330.25 -181.77 -146.84 -140.02 -63.92 -6.97 -26.61 -14.64 -25.45 -5.07 Net Fixed Assets -399.65 -417.38 -164.40 -186.54 -16.58 -59.40 -35.05 -14.20 -28.51 319.29 Net Investments 136.44 -9.25 -78.76 -13.51 -335.47 115.99 -140.20 -110.60 0.00 0.00 Others -67.04 244.86 96.32 60.03 288.13 -63.56 148.64 110.16 3.06 -324.36 Cash from Financing Activity -211.91 -196.90 -193.63 -176.53 -104.42 -90.49 -56.26 -56.87 -16.32 -40.15 Net Cash Inflow / Outflow -200.55 178.36 -36.83 354.20 266.37 21.57 50.10 141.20 26.87 38.53 Opening Cash & Equivalents 1,072.76 894.41 931.24 577.03 310.67 289.10 238.99 97.79 70.92 32.39 Closing Cash & Equivalent 872.21 1,072.76 894.41 931.24 577.03 310.67 289.10 238.99 97.79 70.92

Description Jun 10 Jun 09 Jun 08 Jun 07 Jun 06
Cash From Operating Activity 44.80 54.40 57.91 70.29 32.97 PBT 90.18 37.00 21.76 46.15 22.58 Adjustment 34.82 35.92 30.90 38.80 33.23 Changes in Working Capital -44.65 -7.09 11.08 -5.52 -22.34 Cash after chg. in Working capital 80.35 65.82 63.74 79.43 33.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.55 -9.43 -11.64 -9.14 -0.50 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -17.44 -28.87 -12.98 -0.13 -11.38 Net Fixed Assets -32.22 -34.57 -34.56 -3.53 Net Investments 0.08 0.00 2.73 0.39 Others 14.70 5.70 18.85 3.01 Cash from Financing Activity -10.57 -37.20 -33.54 -71.01 -7.56 Net Cash Inflow / Outflow 16.79 -11.67 11.39 -0.85 14.03 Opening Cash & Equivalents 19.07 30.74 19.35 20.20 6.16 Closing Cash & Equivalent 35.86 19.07 30.74 19.35 20.20

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 118.66 107.38 98.06 80.60 113.26 69.82 66.57 66.90 60.32 42.98 ROA 11.99% 11.96% 19.89% 32.89% 31.72% 8.29% 3.91% 9.58% 17.35% 6.27% ROE 18.38% 17.94% 29.66% 51.41% 54.94% 15.60% 7.64% 18.92% 36.00% 14.42% ROCE 25.43% 24.76% 40.07% 168.14% 75.04% 18.91% 12.44% 29.90% 56.69% 22.79% Fixed Asset Turnover 5.66 5.88 8.31 9.86 6.49 6.03 7.91 8.07 8.86 4.59 Receivable days 23.64 26.04 26.61 28.74 35.84 35.69 33.14 35.43 33.40 40.34 Inventory Days 35.43 38.77 32.58 22.31 32.62 33.73 31.88 36.38 27.65 28.65 Payable days 61.83 65.35 55.53 51.96 83.08 67.96 63.03 65.00 57.40 76.64 Cash Conversion Cycle -2.76 -0.54 3.67 -0.90 -14.62 1.46 1.99 6.81 3.65 -7.65 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 35.91 47.41 107.77 121.27 78.10 19.15 20.32 39.87 60.10 16.99

Description Jun 10 Jun 09 Jun 08 Jun 07 Jun 06
Book Value (Rs.) 24.41 20.14 19.24 17.50 15.29 ROA 8.54% 3.12% 4.01% 5.85% 2.93% ROE 28.08% 10.11% 12.73% 20.06% 11.14% ROCE 29.85% 17.08% 14.57% 21.72% 15.08% Fixed Asset Turnover 3.86 3.62 4.09 4.09 3.89 Receivable days 40.72 39.48 31.38 24.05 25.41 Inventory Days 25.97 22.78 19.93 21.14 22.46 Payable days 11.27 13.28 13.39 11.26 11.00 Cash Conversion Cycle 55.41 48.98 37.93 33.93 36.87 Total Debt/Equity 0.66 0.71 0.74 0.84 1.20 Interest Cover 6.04 2.63 2.44 2.96 2.27

Top Investors:

investor education and protection fund authority

hsbc small cap fund

Annual Reports:

News Update:

No Latest News!

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