Supreme Petrochem Ltd
Supreme Petrochem Ltd (SPL) is a petrochemical company engaged in the business of manufacturing Polystyrene, Compounds of Styrenics and other Polymers. [1]
- Market Cap ₹ 12,988 Cr.
- Current Price ₹ 691
- High / Low ₹ 927 / 521
- Stock P/E 31.6
- Book Value ₹ 112
- Dividend Yield 1.30 %
- ROCE 22.5 %
- ROE 16.8 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 29.5%
- Company has been maintaining a healthy dividend payout of 38.6%
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Petrochemicals Industry: Petrochemicals
Part of BSE 400 MidSmallCap Index BSE 250 SmallCap Index BSE Allcap BSE Commodities BSE 500
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2,967 | 3,264 | 2,653 | 2,068 | 2,919 | 3,027 | 3,194 | 2,724 | 3,185 | 5,032 | 5,287 | 5,253 | 5,830 | |
2,810 | 3,175 | 2,559 | 1,964 | 2,621 | 2,830 | 3,100 | 2,576 | 2,510 | 4,126 | 4,626 | 4,780 | 5,273 | |
Operating Profit | 157 | 90 | 93 | 104 | 297 | 196 | 93 | 148 | 675 | 907 | 661 | 473 | 556 |
OPM % | 5% | 3% | 4% | 5% | 10% | 6% | 3% | 5% | 21% | 18% | 12% | 9% | 10% |
4 | 6 | 3 | 3 | 7 | 8 | 10 | 12 | 16 | 30 | 59 | 65 | 74 | |
Interest | 24 | 23 | 17 | 5 | 5 | 5 | 4 | 6 | 8 | 7 | 6 | 10 | 11 |
Depreciation | 28 | 29 | 24 | 17 | 22 | 21 | 23 | 36 | 39 | 42 | 47 | 59 | 64 |
Profit before tax | 110 | 44 | 56 | 85 | 278 | 179 | 76 | 118 | 644 | 888 | 667 | 468 | 555 |
Tax % | 34% | 31% | 37% | 33% | 35% | 35% | 35% | 13% | 26% | 25% | 25% | 26% | |
73 | 31 | 36 | 57 | 179 | 116 | 49 | 103 | 477 | 663 | 498 | 346 | 411 | |
EPS in Rs | 3.76 | 1.58 | 1.85 | 2.96 | 9.30 | 6.02 | 2.55 | 5.32 | 25.40 | 35.28 | 26.49 | 18.43 | 21.88 |
Dividend Payout % | 33% | 47% | 41% | 51% | 24% | 37% | 59% | 52% | 30% | 26% | 42% | 49% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 10% |
3 Years: | 18% |
TTM: | 15% |
Compounded Profit Growth | |
---|---|
10 Years: | 16% |
5 Years: | 46% |
3 Years: | -12% |
TTM: | 4% |
Stock Price CAGR | |
---|---|
10 Years: | 34% |
5 Years: | 53% |
3 Years: | 27% |
1 Year: | 24% |
Return on Equity | |
---|---|
10 Years: | 27% |
5 Years: | 31% |
3 Years: | 29% |
Last Year: | 17% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 97 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 94 | 38 | 38 | 38 | 38 |
Reserves | 256 | 268 | 280 | 318 | 486 | 549 | 546 | 577 | 971 | 1,478 | 1,806 | 1,982 | 2,062 |
75 | 32 | -0 | -0 | -0 | -0 | -0 | 29 | 41 | 37 | 17 | 114 | 123 | |
601 | 587 | 505 | 523 | 548 | 650 | 578 | 552 | 649 | 725 | 870 | 932 | 772 | |
Total Liabilities | 1,028 | 984 | 881 | 938 | 1,130 | 1,296 | 1,221 | 1,255 | 1,755 | 2,278 | 2,731 | 3,065 | 2,995 |
366 | 371 | 345 | 333 | 337 | 333 | 331 | 371 | 359 | 337 | 527 | 769 | 780 | |
CWIP | 31 | 4 | 4 | 10 | 13 | 10 | 24 | 8 | 9 | 179 | 108 | 233 | 325 |
Investments | -0 | -0 | -0 | -0 | -0 | 111 | 251 | 135 | 470 | 484 | 563 | 572 | 315 |
631 | 608 | 532 | 595 | 780 | 842 | 615 | 741 | 917 | 1,279 | 1,534 | 1,492 | 1,576 | |
Total Assets | 1,028 | 984 | 881 | 938 | 1,130 | 1,296 | 1,221 | 1,255 | 1,755 | 2,278 | 2,731 | 3,065 | 2,995 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
120 | 95 | 80 | 84 | 69 | 213 | 133 | 119 | 435 | 671 | 304 | 557 | |
-22 | -3 | -5 | -5 | -25 | -15 | -27 | -7 | -64 | -140 | -147 | -182 | |
-107 | -96 | -66 | -40 | -16 | -57 | -56 | -90 | -104 | -177 | -194 | -197 | |
Net Cash Flow | -9 | -5 | 9 | 39 | 27 | 141 | 50 | 22 | 266 | 354 | -37 | 178 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 40 | 38 | 33 | 50 | 38 | 36 | 33 | 33 | 44 | 30 | 25 | 27 |
Inventory Days | 31 | 22 | 29 | 37 | 46 | 44 | 31 | 40 | 51 | 29 | 55 | 39 |
Days Payable | 68 | 60 | 61 | 83 | 65 | 80 | 60 | 74 | 90 | 50 | 66 | 66 |
Cash Conversion Cycle | 2 | -0 | 1 | 3 | 19 | -0 | 3 | -0 | 4 | 8 | 14 | 0 |
Working Capital Days | -0 | 1 | 3 | 8 | 22 | 12 | 5 | 6 | 21 | 9 | 20 | 2 |
ROCE % | 31% | 16% | 19% | 22% | 57% | 30% | 12% | 18% | 72% | 66% | 37% | 22% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 15 Nov
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
8 Nov - Disclosure of loss and duplicate share certificates.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
5 Nov - Intimation regarding investor meeting on November 8, 2024.
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
31 Oct - Disclosure of lost share certificates and duplicates.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
25 Oct - Transcript Earnings Conference Call of SPL held on 23/10/2024.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Concalls
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Oct 2024Transcript PPT
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Jul 2024Transcript PPT
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May 2024TranscriptPPT
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May 2024Transcript PPT
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Jan 2024TranscriptPPT
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Jan 2024Transcript PPT REC
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Dec 2023TranscriptPPT
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Nov 2023Transcript PPT
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Oct 2023TranscriptNotesPPT
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Aug 2023Transcript PPT
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Jun 2023TranscriptNotesPPT
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Apr 2023Transcript PPT
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Mar 2023TranscriptNotesPPT
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Jan 2023TranscriptNotesPPT
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Oct 2022TranscriptNotesPPT
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Jul 2022TranscriptNotesPPT
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May 2022TranscriptNotesPPT
Promoter Lineage[1]
The company has strong promoter lineage of Raheja’s (Exide, Prism Johnson, Sonata
Software) and Taparia’s (Supreme Industries). SPL was formed as a JV between them.