Nifty

:

18537.25

Sensex

:

62403.63

24.50 (0.13%)
109.99 (0.18%)

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Nifty
Sensex

:
:

18537.25
62403.63

24.50 (0.13%)
109.99 (0.18%)

Supreme Petrochem Ltd.

Chemicals

Rating :

60/99

BSE: 500405 | NSE: SPLPETRO

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,038.39
11.02
4

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,590.94
2.08%
4.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
10.70
22.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
35.80
43.59

PAT CAGR (%)

10 Years
5 Years
3 Years

-
41.70
86.26

P:E (Median)

8 Years
5 Years
3 Years

16.67
18.28
12.97

P:BV (Average)

8 Years
5 Years
3 Years

4.56
4.56
4.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.50
11.68
10.41

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 1,234.58 1,190.76 3.68% 1,485.40 1,047.79 41.77% 1,497.74 1,269.12 18.01% 1,296.01 929.72 39.40%
Expenses 1,155.88 1,014.74 13.91% 1,233.74 850.41 45.08% 1,189.94 952.77 24.89% 1,071.79 690.38 55.25%
EBITDA 78.69 176.02 -55.29% 251.66 197.38 27.50% 307.79 316.35 -2.71% 224.22 239.35 -6.32%
EBIDTM 6.37% 14.78% 16.94% 18.84% 20.55% 24.93% 17.30% 25.74%
Other Income 11.74 4.59 155.77% 12.05 8.19 47.13% 9.39 6.42 46.26% 8.33 6.41 29.95%
Interest 0.92 2.01 -54.23% 0.92 1.13 -18.58% 1.71 1.61 6.21% 1.39 2.49 -44.18%
Depreciation 11.49 10.88 5.61% 10.54 10.00 5.40% 10.38 10.06 3.18% 10.60 10.05 5.47%
PBT 78.03 167.72 -53.48% 252.24 194.43 29.73% 305.09 311.10 -1.93% 220.57 233.22 -5.42%
Tax 18.38 40.65 -54.78% 63.15 48.18 31.07% 79.69 79.40 0.37% 56.03 61.69 -9.17%
PAT 59.65 127.07 -53.06% 189.09 146.25 29.29% 225.40 231.70 -2.72% 164.54 171.52 -4.07%
PATM 4.83% 10.67% 12.73% 13.96% 15.05% 18.26% 12.70% 18.45%
EPS 6.35 13.52 -53.03% 20.12 15.56 29.31% 23.98 24.65 -2.72% 17.50 18.25 -4.11%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Net Sales 5,513.73 5,032.30 3,185.17 2,724.25 3,193.81 3,026.61 2,918.62 2,068.05 2,652.54 3,264.30 2,967.16 Net Sales Growth 24.26% 57.99% 16.92% -14.70% 5.52% 3.70% 41.13% -22.04% -18.74% 10.01% Cost Of Goods Sold 4,332.90 3,844.42 2,294.86 2,357.01 2,878.03 2,618.67 2,428.04 1,803.35 2,354.11 2,975.82 2,622.46 Gross Profit 1,180.83 1,187.88 890.32 367.23 315.77 407.93 490.58 264.71 298.43 288.48 344.70 GP Margin 21.42% 23.61% 27.95% 13.48% 9.89% 13.48% 16.81% 12.80% 11.25% 8.84% 11.62% Total Expenditure 4,651.35 4,125.75 2,515.17 2,575.75 3,100.46 2,830.34 2,621.34 1,964.46 2,559.19 3,174.58 2,810.97 Power & Fuel Cost - 53.58 41.72 46.55 47.49 40.35 36.60 33.65 41.43 40.27 41.29 % Of Sales - 1.06% 1.31% 1.71% 1.49% 1.33% 1.25% 1.63% 1.56% 1.23% 1.39% Employee Cost - 48.31 45.68 41.69 39.66 39.50 35.31 26.25 31.93 28.27 24.00 % Of Sales - 0.96% 1.43% 1.53% 1.24% 1.31% 1.21% 1.27% 1.20% 0.87% 0.81% Manufacturing Exp. - 19.74 18.00 19.77 21.73 22.09 20.48 12.79 13.86 16.20 15.01 % Of Sales - 0.39% 0.57% 0.73% 0.68% 0.73% 0.70% 0.62% 0.52% 0.50% 0.51% General & Admin Exp. - 22.36 17.74 20.26 17.28 15.74 15.26 11.27 13.02 7.73 7.36 % Of Sales - 0.44% 0.56% 0.74% 0.54% 0.52% 0.52% 0.54% 0.49% 0.24% 0.25% Selling & Distn. Exp. - 118.80 78.17 60.77 66.19 62.33 64.35 47.03 58.98 58.28 53.18 % Of Sales - 2.36% 2.45% 2.23% 2.07% 2.06% 2.20% 2.27% 2.22% 1.79% 1.79% Miscellaneous Exp. - 18.52 19.00 29.70 30.08 31.66 21.31 30.13 45.88 48.02 53.18 % Of Sales - 0.37% 0.60% 1.09% 0.94% 1.05% 0.73% 1.46% 1.73% 1.47% 1.61% EBITDA 862.36 906.55 670.00 148.50 93.35 196.27 297.28 103.59 93.35 89.72 156.19 EBITDA Margin 15.64% 18.01% 21.03% 5.45% 2.92% 6.48% 10.19% 5.01% 3.52% 2.75% 5.26% Other Income 41.51 30.50 21.28 11.93 10.03 8.02 7.49 3.62 3.04 6.17 5.39 Interest 4.94 7.38 8.35 6.49 3.94 4.60 4.70 5.31 16.60 22.84 23.88 Depreciation 43.01 41.85 39.14 36.03 23.27 20.75 22.22 17.05 23.64 28.74 27.71 PBT 855.93 887.82 643.78 117.90 76.16 178.94 277.85 84.85 56.14 44.30 109.99 Tax 217.25 224.55 166.29 15.25 26.96 62.82 98.44 27.80 20.44 13.71 37.17 Tax Rate 25.38% 25.29% 25.83% 12.93% 35.40% 35.11% 35.43% 32.76% 36.41% 30.95% 33.79% PAT 638.68 663.26 477.49 102.65 49.21 116.12 179.41 57.05 35.70 30.59 72.82 PAT before Minority Interest 638.68 663.26 477.49 102.65 49.21 116.12 179.41 57.05 35.70 30.59 72.82 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 11.58% 13.18% 14.99% 3.77% 1.54% 3.84% 6.15% 2.76% 1.35% 0.94% 2.45% PAT Growth -5.60% 38.91% 365.16% 108.60% -57.62% -35.28% 214.48% 59.80% 16.70% -57.99% EPS 67.94 70.56 50.80 10.92 5.24 12.35 19.09 6.07 3.80 3.25 7.75

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 - 6.44 2.06 2.43 3.47 1.77

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Shareholder's Funds 1,515.63 1,064.84 673.28 642.43 645.59 582.10 414.73 376.36 364.27 352.80 Share Capital 37.61 94.02 96.44 96.50 96.50 96.50 96.50 96.50 96.50 96.84 Total Reserves 1,478.02 970.82 576.84 545.93 549.09 485.60 318.23 279.86 267.77 255.96 Non-Current Liabilities 57.82 68.89 60.87 58.20 53.71 53.17 51.85 51.45 61.11 83.53 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.30 27.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.19 Long Term Provisions 3.43 3.64 2.91 2.26 1.89 2.67 1.99 1.49 1.36 1.49 Current Liabilities 704.84 621.60 520.90 520.23 596.45 494.44 471.39 453.60 558.26 592.08 Trade Payables 525.93 568.54 476.16 474.12 570.82 431.82 412.74 393.01 490.73 490.85 Other Current Liabilities 176.19 49.30 42.34 42.69 21.89 48.85 49.88 30.85 49.42 60.90 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 2.71 3.76 2.40 3.42 3.74 13.77 8.77 29.74 18.11 40.33 Total Liabilities 2,278.29 1,755.33 1,255.05 1,220.86 1,295.75 1,129.71 937.97 881.41 983.64 1,028.41 Net Block 336.90 358.84 370.90 331.13 333.40 336.78 332.79 345.13 371.29 365.79 Gross Block 521.45 504.78 488.87 414.11 393.17 375.94 349.83 675.13 668.74 635.04 Accumulated Depreciation 184.55 145.94 117.97 82.98 59.76 39.16 17.04 329.99 297.46 269.25 Non Current Assets 533.34 390.32 387.76 367.92 357.05 358.24 352.72 372.58 395.85 410.47 Capital Work in Progress 178.94 9.07 8.40 23.76 9.65 12.68 10.28 4.27 3.99 31.43 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 17.17 22.09 7.16 11.74 12.70 7.49 8.36 21.82 19.22 13.25 Other Non Current Assets 0.32 0.32 1.29 1.29 1.29 1.29 1.29 1.35 1.35 0.00 Current Assets 1,744.96 1,365.02 867.29 852.95 938.70 771.46 585.25 508.84 587.79 617.95 Current Investments 483.79 470.28 134.81 250.80 110.60 0.00 0.00 0.00 0.00 0.00 Inventories 300.76 317.81 258.43 245.05 312.86 305.86 181.44 188.00 179.26 219.53 Sundry Debtors 411.78 384.99 248.08 284.69 295.26 307.39 281.16 238.96 337.20 326.60 Cash & Bank 447.45 106.75 175.85 38.30 128.39 97.79 70.92 32.50 23.17 27.74 Other Current Assets 101.18 12.71 17.77 17.99 91.58 60.43 51.72 49.38 48.15 44.08 Short Term Loans & Adv. 84.38 72.48 32.35 16.12 47.70 38.49 42.70 44.57 40.43 35.74 Net Current Assets 1,040.12 743.42 346.39 332.72 342.25 277.03 113.85 55.23 29.53 25.86 Total Assets 2,278.30 1,755.34 1,255.05 1,220.87 1,295.75 1,129.70 937.97 881.42 983.64 1,028.42

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Cash From Operating Activity 672.21 434.71 119.03 132.97 212.71 68.64 83.75 79.83 94.89 120.14 PBT 887.82 643.78 117.90 76.16 178.94 277.85 84.85 56.29 43.99 109.99 Adjustment 21.76 33.61 44.91 12.47 31.03 22.01 15.07 41.02 47.58 45.51 Changes in Working Capital -10.29 -77.76 -4.29 67.72 65.55 -142.23 21.36 -7.64 21.83 -2.19 Cash after chg. in Working capital 899.29 599.63 158.52 156.35 275.51 157.63 121.28 89.67 113.41 153.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -227.08 -164.92 -39.49 -23.38 -62.80 -88.99 -37.53 -9.84 -18.52 -33.17 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 -140.02 -63.92 -6.97 -26.61 -14.64 -25.45 -5.07 -4.79 -3.19 -21.80 Net Fixed Assets -186.54 -16.58 -59.40 -35.05 -14.20 -28.51 319.29 -6.67 -6.26 -20.73 Net Investments -13.51 -335.47 115.99 -140.20 -110.60 0.00 0.00 0.00 0.00 0.00 Others 60.03 288.13 -63.56 148.64 110.16 3.06 -324.36 1.88 3.07 -1.07 Cash from Financing Activity -177.99 -104.42 -90.49 -56.26 -56.87 -16.32 -40.15 -65.72 -96.27 -107.12 Net Cash Inflow / Outflow 354.20 266.37 21.57 50.10 141.20 26.87 38.53 9.33 -4.57 -8.77 Opening Cash & Equivalents 577.03 310.67 289.10 238.99 97.79 70.92 32.39 23.17 27.74 36.51 Closing Cash & Equivalent 931.24 577.03 310.67 289.10 238.99 97.79 70.92 32.50 23.17 27.74

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Book Value (Rs.) 161.20 113.26 69.82 66.57 66.90 60.32 42.98 39.00 37.75 36.43 ROA 32.89% 31.72% 8.29% 3.91% 9.58% 17.35% 6.27% 3.83% 3.04% 7.03% ROE 51.41% 54.94% 15.60% 7.64% 18.92% 36.00% 14.42% 9.64% 8.53% 22.03% ROCE 69.38% 75.04% 18.91% 12.44% 29.90% 56.69% 22.79% 18.83% 16.30% 30.49% Fixed Asset Turnover 9.86 6.49 6.03 7.91 8.07 8.86 4.59 4.40 5.54 5.40 Receivable days 28.74 35.84 35.69 33.14 35.43 33.40 40.34 35.56 33.55 31.41 Inventory Days 22.31 32.62 33.73 31.88 36.38 27.65 28.65 22.67 20.16 26.62 Payable days 51.96 83.08 67.96 63.03 65.00 57.40 76.64 63.02 29.78 3.26 Cash Conversion Cycle -0.90 -14.62 1.46 1.99 6.81 3.65 -7.65 -4.79 23.93 54.77 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.21 Interest Cover 121.27 78.10 19.15 20.32 39.87 60.10 16.99 4.38 2.94 5.61

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:

l & t mutual fund trustee limited - l&t emerging busin

investor education and protection fund

Annual Reports:

News Update:

Supreme Petrochem - Quarterly Results
27th Oct 2022, 18:29 PM

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.

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