Nifty
Sensex
:
:
16992.55
57720.37
47.50 (0.28%)
193.27 (0.34%)

Chemicals

Rating :
49/99

BSE: 500405 | NSE: SPLPETRO

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,915.22
  • 12.27
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,467.77
  • 1.06%
  • 4.02

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.24%
  • 1.79%
  • 24.32%
  • FII
  • DII
  • Others
  • 2.14%
  • 2.31%
  • 5.20%

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
  • 16.40
  • 15.59
  • 12.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.52
  • 4.52
  • 4.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.84
  • 11.30
  • 10.29

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
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
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
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
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
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

News Update:


  • Supreme Petrochem - Quarterly Results
    23rd Jan 2023, 18:25 PM

    Read More
  • Supreme Petrochem obtains consent to operate for PS, EPS capacity expansion projects
    2nd Jan 2023, 10:39 AM

    Consequently the company's effective manufacturing capacity of Polystyrene will stand increased from the existing 2,20,000 MTA to 3,00,000 MTA

    Read More
  • Supreme Petrochem completes EPS production facility revamp programme at Chennai plant
    29th Dec 2022, 18:08 PM

    Consequently the effective production capacity of EPS at Manali Plant has increased from the existing 24000 TPA to 33000 TPA

    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.