Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Supreme Petrochem Ltd.

Chemicals

Rating :

56/99

BSE: 500405 | NSE: SPLPETRO

Watchlist

NSE BSE

640.75

19-Apr-2024

Open
High
Low
Previous Close

625.00
649.00
622.55
633.45

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

61860
396.73
783.00
354.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,082.60
32.24
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,673.82
1.40%
6.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
10.61
18.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
47.91
-0.28

PAT CAGR (%)

10 Years
5 Years
3 Years

-
58.88
1.42

P:E (Median)

8 Years
5 Years
3 Years

18.41
14.82
12.54

P:BV (Average)

8 Years
5 Years
3 Years

4.68
4.68
5.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.75
11.76
10.55

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,187.68 1,180.38 0.62% 1,277.67 1,234.58 3.49% 1,225.15 1,485.40 -17.52% 1,386.85 1,497.74 -7.40%
Expenses 1,092.84 1,061.16 2.99% 1,171.41 1,155.67 1.36% 1,134.66 1,233.66 -8.02% 1,177.95 1,190.41 -1.05%
EBITDA 94.84 119.22 -20.45% 106.26 78.91 34.66% 90.48 251.73 -64.06% 208.91 307.32 -32.02%
EBIDTM 7.99% 10.10% 8.32% 6.39% 7.39% 16.95% 15.06% 20.52%
Other Income 15.64 14.19 10.22% 15.58 11.74 32.71% 17.88 12.05 48.38% 20.95 9.39 123.11%
Interest 2.99 0.96 211.46% 1.92 0.92 108.70% 0.62 0.92 -32.61% 0.78 1.24 -37.10%
Depreciation 15.08 11.02 36.84% 14.26 11.49 24.11% 14.18 10.54 34.54% 13.55 10.38 30.54%
PBT 92.41 121.43 -23.90% 105.67 78.25 35.04% 93.58 252.32 -62.91% 215.52 305.09 -29.36%
Tax 24.74 31.58 -21.66% 27.61 18.44 49.73% 24.31 63.17 -61.52% 55.72 79.69 -30.08%
PAT 67.67 89.85 -24.69% 78.05 59.81 30.50% 69.26 189.15 -63.38% 159.81 225.40 -29.10%
PATM 5.70% 7.61% 6.11% 4.84% 5.65% 12.73% 11.52% 15.05%
EPS 3.60 4.78 -24.69% 4.15 3.18 30.50% 3.68 10.06 -63.42% 8.50 11.99 -29.11%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Net Sales 5,077.35 5,287.20 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 Net Sales Growth -5.94% 5.07% 57.99% 16.92% -14.70% 5.52% 3.70% 41.13% -22.04% -18.74% Cost Of Goods Sold 4,247.08 4,298.98 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 Gross Profit 830.27 988.23 1,187.88 890.32 367.23 315.77 407.93 490.58 264.71 298.43 288.48 GP Margin 16.35% 18.69% 23.61% 27.95% 13.48% 9.89% 13.48% 16.81% 12.80% 11.25% 8.84% Total Expenditure 4,576.86 4,626.40 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 Power & Fuel Cost - 64.90 53.58 41.72 46.55 47.49 40.35 36.60 33.65 41.43 40.27 % Of Sales - 1.23% 1.06% 1.31% 1.71% 1.49% 1.33% 1.25% 1.63% 1.56% 1.23% Employee Cost - 54.72 48.31 45.68 41.69 39.66 39.50 35.31 26.25 31.93 28.27 % Of Sales - 1.03% 0.96% 1.43% 1.53% 1.24% 1.31% 1.21% 1.27% 1.20% 0.87% Manufacturing Exp. - 22.92 19.74 18.00 19.77 21.73 22.09 20.48 12.79 13.86 16.20 % Of Sales - 0.43% 0.39% 0.57% 0.73% 0.68% 0.73% 0.70% 0.62% 0.52% 0.50% General & Admin Exp. - 27.63 21.09 17.74 20.26 17.28 15.74 15.26 11.27 13.02 7.73 % Of Sales - 0.52% 0.42% 0.56% 0.74% 0.54% 0.52% 0.52% 0.54% 0.49% 0.24% Selling & Distn. Exp. - 117.29 118.80 78.17 60.77 66.19 62.33 64.35 47.03 58.98 58.28 % Of Sales - 2.22% 2.36% 2.45% 2.23% 2.07% 2.06% 2.20% 2.27% 2.22% 1.79% Miscellaneous Exp. - 39.96 19.80 19.00 29.70 30.08 31.66 21.31 30.13 45.88 58.28 % Of Sales - 0.76% 0.39% 0.60% 1.09% 0.94% 1.05% 0.73% 1.46% 1.73% 1.47% EBITDA 500.49 660.80 906.55 670.00 148.50 93.35 196.27 297.28 103.59 93.35 89.72 EBITDA Margin 9.86% 12.50% 18.01% 21.03% 5.45% 2.92% 6.48% 10.19% 5.01% 3.52% 2.75% Other Income 70.05 58.94 30.50 21.28 11.93 10.03 8.02 7.49 3.62 3.04 6.17 Interest 6.31 6.25 7.38 8.35 6.49 3.94 4.60 4.70 5.31 16.60 22.84 Depreciation 57.07 46.60 41.85 39.14 36.03 23.27 20.75 22.22 17.05 23.64 28.74 PBT 507.18 666.89 887.82 643.78 117.90 76.16 178.94 277.85 84.85 56.14 44.30 Tax 132.38 168.75 224.55 166.29 15.25 26.96 62.82 98.44 27.80 20.44 13.71 Tax Rate 26.10% 25.30% 25.29% 25.83% 12.93% 35.40% 35.11% 35.43% 32.76% 36.41% 30.95% PAT 374.79 498.14 663.26 477.49 102.65 49.21 116.12 179.41 57.05 35.70 30.59 PAT before Minority Interest 374.79 498.14 663.26 477.49 102.65 49.21 116.12 179.41 57.05 35.70 30.59 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 7.38% 9.42% 13.18% 14.99% 3.77% 1.54% 3.84% 6.15% 2.76% 1.35% 0.94% PAT Growth -33.57% -24.90% 38.91% 365.16% 108.60% -57.62% -35.28% 214.48% 59.80% 16.70% EPS 19.94 26.50 35.28 25.40 5.46 2.62 6.18 9.54 3.03 1.90 1.63

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Shareholder's Funds 1,843.87 0.00 1,064.84 673.28 642.43 645.59 582.10 414.73 376.36 364.27 Share Capital 37.61 37.61 94.02 96.44 96.50 96.50 96.50 96.50 96.50 96.50 Total Reserves 1,806.26 1,478.02 970.82 576.84 545.93 549.09 485.60 318.23 279.86 267.77 Non-Current Liabilities 44.98 57.82 68.89 60.87 58.20 53.71 53.17 51.85 51.45 61.11 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.30 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 3.62 3.43 3.64 2.91 2.26 1.89 2.67 1.99 1.49 1.36 Current Liabilities 842.18 704.84 621.60 520.90 520.23 596.45 494.44 471.39 453.60 558.26 Trade Payables 782.02 525.93 568.54 476.16 474.12 570.82 431.82 412.74 393.01 490.73 Other Current Liabilities 57.35 176.19 49.30 42.34 42.69 21.89 48.85 49.88 30.85 49.42 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 2.80 2.71 3.76 2.40 3.42 3.74 13.77 8.77 29.74 18.11 Total Liabilities 2,731.03 762.66 1,755.33 1,255.05 1,220.86 1,295.75 1,129.71 937.97 881.41 983.64 Net Block 526.60 336.90 358.84 370.90 331.13 333.40 336.78 332.79 345.13 371.29 Gross Block 756.75 521.45 504.78 488.87 414.11 393.17 375.94 349.83 675.13 668.74 Accumulated Depreciation 230.15 184.55 145.94 117.97 82.98 59.76 39.16 17.04 329.99 297.46 Non Current Assets 702.51 533.34 390.32 387.76 367.92 357.05 358.24 352.72 372.58 395.85 Capital Work in Progress 108.04 178.94 9.07 8.40 23.76 9.65 12.68 10.28 4.27 3.99 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. 47.71 17.17 22.09 7.16 11.74 12.70 7.49 8.36 21.82 19.22 Other Non Current Assets 20.16 0.32 0.32 1.29 1.29 1.29 1.29 1.29 1.35 1.35 Current Assets 2,028.51 1,744.96 1,365.02 867.29 852.95 938.70 771.46 585.25 508.84 587.79 Current Investments 562.55 483.79 470.28 134.81 250.80 110.60 0.00 0.00 0.00 0.00 Inventories 646.93 300.76 317.81 258.43 245.05 312.86 305.86 181.44 188.00 179.26 Sundry Debtors 362.29 411.78 384.99 248.08 284.69 295.26 307.39 281.16 238.96 337.20 Cash & Bank 349.52 447.45 106.75 175.85 38.30 128.39 97.79 70.92 32.50 23.17 Other Current Assets 107.22 11.07 12.71 17.77 34.11 91.58 60.43 51.72 49.38 48.15 Short Term Loans & Adv. 93.39 90.11 72.48 32.35 16.12 47.70 38.49 42.70 44.57 40.43 Net Current Assets 1,186.33 1,040.12 743.42 346.39 332.72 342.25 277.03 113.85 55.23 29.53 Total Assets 2,731.02 2,278.30 1,755.34 1,255.05 1,220.87 1,295.75 1,129.70 937.97 881.42 983.64

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Cash From Operating Activity 323.58 670.75 434.71 119.03 132.97 212.71 68.64 83.75 79.83 94.89 PBT 666.89 887.82 643.78 117.90 76.16 178.94 277.85 84.85 56.29 43.99 Adjustment -2.60 20.30 33.61 44.91 12.47 31.03 22.01 15.07 41.02 47.58 Changes in Working Capital -169.37 -10.29 -77.76 -4.29 67.72 65.55 -142.23 21.36 -7.64 21.83 Cash after chg. in Working capital 494.91 897.83 599.63 158.52 156.35 275.51 157.63 121.28 89.67 113.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -171.33 -227.08 -164.92 -39.49 -23.38 -62.80 -88.99 -37.53 -9.84 -18.52 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 -149.12 -140.02 -63.92 -6.97 -26.61 -14.64 -25.45 -5.07 -4.79 -3.19 Net Fixed Assets -164.40 -186.54 -16.58 -59.40 -35.05 -14.20 -28.51 319.29 -6.67 -6.26 Net Investments -78.76 -13.51 -335.47 115.99 -140.20 -110.60 0.00 0.00 0.00 0.00 Others 94.04 60.03 288.13 -63.56 148.64 110.16 3.06 -324.36 1.88 3.07 Cash from Financing Activity -193.63 -176.53 -104.42 -90.49 -56.26 -56.87 -16.32 -40.15 -65.72 -96.27 Net Cash Inflow / Outflow -19.17 354.20 266.37 21.57 50.10 141.20 26.87 38.53 9.33 -4.57 Opening Cash & Equivalents 931.24 577.03 310.67 289.10 238.99 97.79 70.92 32.39 23.17 27.74 Closing Cash & Equivalent 912.07 931.24 577.03 310.67 289.10 238.99 97.79 70.92 32.50 23.17

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14
Book Value (Rs.) 98.06 80.60 113.26 69.82 66.57 66.90 60.32 42.98 39.00 37.75 ROA 19.89% 32.89% 31.72% 8.29% 3.91% 9.58% 17.35% 6.27% 3.83% 3.04% ROE 29.66% 51.41% 54.94% 15.60% 7.64% 18.92% 36.00% 14.42% 9.64% 8.53% ROCE 40.07% 168.14% 75.04% 18.91% 12.44% 29.90% 56.69% 22.79% 18.83% 16.30% Fixed Asset Turnover 8.31 9.86 6.49 6.03 7.91 8.07 8.86 4.59 4.40 5.54 Receivable days 26.61 28.74 35.84 35.69 33.14 35.43 33.40 40.34 35.56 33.55 Inventory Days 32.58 22.31 32.62 33.73 31.88 36.38 27.65 28.65 22.67 20.16 Payable days 55.53 51.96 83.08 67.96 63.03 65.00 57.40 76.64 63.02 29.78 Cash Conversion Cycle 3.67 -0.90 -14.62 1.46 1.99 6.81 3.65 -7.65 -4.79 23.93 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 Interest Cover 107.77 121.27 78.10 19.15 20.32 39.87 60.10 16.99 4.38 2.94

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:

hsbc value fund

investor education and protection fund

Annual Reports:

News Update:

Supreme Petrochem acquires land in Haryana
19th Jan 2024, 10:08 AM

The company proposes to put up at this new site plants for manufacture of Polystyrene and Expandable Polystyrene and construction derivates comprised of XPS, EPS 3D Panel, PS Sheeting lines
Read More
Supreme Petrochem - Quarterly Results
18th Jan 2024, 18:39 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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