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%)

Supreme Petrochem Ltd.

Chemicals

Rating :

53/99

BSE: 500405 | NSE: SPLPETRO

Watchlist

NSE BSE

467.80

26-Sep-2023

Open
High
Low
Previous Close

471.65
475.10
465.00
470.80

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

45780
214.69
502.90
337.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,780.59
23.21
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,431.07
1.93%
4.59

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

16.42
14.81
12.55

P:BV (Average)

8 Years
5 Years
3 Years

4.48
4.48
4.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.33
11.19
9.90

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 1,225.15 1,485.40 -17.52% 1,386.85 1,497.74 -7.40% 1,180.38 1,296.01 -8.92% 1,234.58 1,190.76 3.68%
Expenses 1,134.66 1,233.66 -8.02% 1,177.95 1,190.41 -1.05% 1,061.50 1,071.79 -0.96% 1,155.88 1,014.74 13.91%
EBITDA 90.48 251.73 -64.06% 208.91 307.32 -32.02% 118.88 224.22 -46.98% 78.69 176.02 -55.29%
EBIDTM 7.39% 16.95% 15.06% 20.52% 10.07% 17.30% 6.37% 14.78%
Other Income 17.88 12.05 48.38% 20.95 9.39 123.11% 14.19 8.33 70.35% 11.74 4.59 155.77%
Interest 0.62 0.92 -32.61% 0.78 1.24 -37.10% 0.96 1.39 -30.94% 0.92 2.01 -54.23%
Depreciation 14.18 10.54 34.54% 13.55 10.38 30.54% 11.02 10.60 3.96% 11.49 10.88 5.61%
PBT 93.58 252.32 -62.91% 215.52 305.09 -29.36% 121.09 220.57 -45.10% 78.03 167.72 -53.48%
Tax 24.31 63.17 -61.52% 55.72 79.69 -30.08% 31.50 56.03 -43.78% 18.38 40.65 -54.78%
PAT 69.26 189.15 -63.38% 159.81 225.40 -29.10% 89.59 164.54 -45.55% 59.65 127.07 -53.06%
PATM 5.65% 12.73% 11.52% 15.05% 7.59% 12.70% 4.83% 10.67%
EPS 3.68 10.06 -63.42% 8.50 11.99 -29.11% 4.77 8.75 -45.49% 3.17 6.76 -53.11%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 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 5,026.96 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 -8.10% 5.07% 57.99% 16.92% -14.70% 5.52% 3.70% 41.13% -22.04% -18.74% Cost Of Goods Sold 4,203.26 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 823.70 988.23 1,187.88 890.32 367.23 315.77 407.93 490.58 264.71 298.43 288.48 GP Margin 16.39% 18.69% 23.61% 27.95% 13.48% 9.89% 13.48% 16.81% 12.80% 11.25% 8.84% Total Expenditure 4,529.99 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 496.96 660.80 906.55 670.00 148.50 93.35 196.27 297.28 103.59 93.35 89.72 EBITDA Margin 9.89% 12.50% 18.01% 21.03% 5.45% 2.92% 6.48% 10.19% 5.01% 3.52% 2.75% Other Income 64.76 58.94 30.50 21.28 11.93 10.03 8.02 7.49 3.62 3.04 6.17 Interest 3.28 6.25 7.38 8.35 6.49 3.94 4.60 4.70 5.31 16.60 22.84 Depreciation 50.24 46.60 41.85 39.14 36.03 23.27 20.75 22.22 17.05 23.64 28.74 PBT 508.22 666.89 887.82 643.78 117.90 76.16 178.94 277.85 84.85 56.14 44.30 Tax 129.91 168.75 224.55 166.29 15.25 26.96 62.82 98.44 27.80 20.44 13.71 Tax Rate 25.56% 25.30% 25.29% 25.83% 12.93% 35.40% 35.11% 35.43% 32.76% 36.41% 30.95% PAT 378.31 498.14 663.26 477.49 102.65 49.21 116.12 179.41 57.05 35.70 30.59 PAT before Minority Interest 378.31 498.14 663.26 477.49 102.65 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 7.53% 9.42% 13.18% 14.99% 3.77% 1.54% 3.84% 6.15% 2.76% 1.35% 0.94% PAT Growth -46.43% -24.90% 38.91% 365.16% 108.60% -57.62% -35.28% 214.48% 59.80% 16.70% EPS 20.12 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 0.00 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 887.16 762.66 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 0.00% 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

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Annual Reports:

News Update:

Supreme Petrochem - Quarterly Results
27th Jul 2023, 17:35 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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