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 ₹ 6,901 Cr.
- Current Price ₹ 367
- High / Low ₹ 514 / 336
- Stock P/E 12.2
- Book Value ₹ 86.8
- Dividend Yield 0.98 %
- ROCE 66.2 %
- ROE 50.5 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 29.4% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 43.7%
- Company has been maintaining a healthy dividend payout of 34.4%
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,944 | 2,273 | 2,967 | 3,264 | 2,653 | 2,068 | 2,919 | 3,027 | 3,194 | 2,724 | 3,185 | 5,032 | 5,398 | |
1,783 | 2,176 | 2,810 | 3,175 | 2,559 | 1,964 | 2,621 | 2,830 | 3,100 | 2,576 | 2,510 | 4,126 | 4,641 | |
Operating Profit | 160 | 96 | 157 | 90 | 93 | 104 | 297 | 196 | 93 | 148 | 675 | 907 | 757 |
OPM % | 8% | 4% | 5% | 3% | 4% | 5% | 10% | 6% | 3% | 5% | 21% | 18% | 14% |
9 | 4 | 4 | 6 | 3 | 3 | 7 | 8 | 10 | 12 | 16 | 30 | 47 | |
Interest | 20 | 32 | 24 | 23 | 17 | 5 | 5 | 5 | 4 | 6 | 8 | 7 | 5 |
Depreciation | 20 | 23 | 28 | 29 | 24 | 17 | 22 | 21 | 23 | 36 | 39 | 42 | 43 |
Profit before tax | 129 | 46 | 110 | 44 | 56 | 85 | 278 | 179 | 76 | 118 | 644 | 888 | 756 |
Tax % | 32% | 31% | 34% | 31% | 37% | 33% | 35% | 35% | 35% | 13% | 26% | 25% | |
Net Profit | 88 | 31 | 73 | 31 | 36 | 57 | 179 | 116 | 49 | 103 | 477 | 663 | 564 |
EPS in Rs | 4.53 | 1.62 | 3.76 | 1.58 | 1.85 | 2.96 | 9.30 | 6.02 | 2.55 | 5.32 | 25.40 | 35.28 | 29.99 |
Dividend Payout % | 31% | 43% | 33% | 47% | 41% | 51% | 24% | 37% | 59% | 52% | 30% | 22% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | 12% |
3 Years: | 16% |
TTM: | 12% |
Compounded Profit Growth | |
---|---|
10 Years: | 22% |
5 Years: | 29% |
3 Years: | 137% |
TTM: | -16% |
Stock Price CAGR | |
---|---|
10 Years: | 29% |
5 Years: | 19% |
3 Years: | 80% |
1 Year: | -15% |
Return on Equity | |
---|---|
10 Years: | 30% |
5 Years: | 34% |
3 Years: | 44% |
Last Year: | 51% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
97 | 97 | 97 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 94 | 38 | 38 | |
Reserves | 196 | 211 | 256 | 268 | 280 | 318 | 486 | 549 | 546 | 577 | 971 | 1,478 | 1,595 |
158 | 142 | 75 | 32 | 0 | 0 | 0 | 0 | 0 | 29 | 41 | 37 | 27 | |
539 | 594 | 601 | 587 | 505 | 523 | 548 | 650 | 578 | 552 | 649 | 725 | 660 | |
Total Liabilities | 990 | 1,045 | 1,028 | 984 | 881 | 938 | 1,130 | 1,296 | 1,221 | 1,255 | 1,755 | 2,278 | 2,319 |
238 | 345 | 366 | 371 | 345 | 333 | 337 | 333 | 331 | 371 | 359 | 337 | 318 | |
CWIP | 97 | 56 | 31 | 4 | 4 | 10 | 13 | 10 | 24 | 8 | 9 | 179 | 252 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 251 | 135 | 470 | 484 | 508 |
655 | 644 | 631 | 608 | 532 | 595 | 780 | 842 | 615 | 741 | 917 | 1,279 | 1,241 | |
Total Assets | 990 | 1,045 | 1,028 | 984 | 881 | 938 | 1,130 | 1,296 | 1,221 | 1,255 | 1,755 | 2,278 | 2,319 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
121 | 166 | 120 | 95 | 80 | 84 | 69 | 213 | 133 | 119 | 435 | 672 | |
-89 | -84 | -22 | -3 | -5 | -5 | -25 | -15 | -27 | -7 | -64 | -140 | |
-26 | -87 | -107 | -96 | -66 | -40 | -16 | -57 | -56 | -90 | -104 | -178 | |
Net Cash Flow | 6 | -5 | -9 | -5 | 9 | 39 | 27 | 141 | 50 | 22 | 266 | 354 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 41 | 39 | 40 | 38 | 33 | 50 | 38 | 36 | 33 | 33 | 44 | 30 |
Inventory Days | 58 | 48 | 31 | 22 | 29 | 37 | 46 | 44 | 31 | 40 | 51 | 29 |
Days Payable | 96 | 91 | 68 | 60 | 61 | 83 | 65 | 80 | 60 | 74 | 90 | 50 |
Cash Conversion Cycle | 4 | -4 | 2 | -0 | 1 | 3 | 19 | -0 | 3 | -0 | 4 | 8 |
Working Capital Days | 4 | -1 | -0 | 1 | 3 | 8 | 22 | 12 | 5 | 6 | 21 | 9 |
ROCE % | 35% | 18% | 31% | 16% | 19% | 22% | 57% | 30% | 12% | 18% | 72% | 66% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
16 Mar - Of schedule of Investor/ Analyst Meeting on 16/03/2023 As per Regulation 30 (6) of the SEBI (LODR) Regulations, 2015
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Announcement under Regulation 30 (LODR)-Investor Presentation
15 Mar - Submission of 'Investor Presentation (March 2023)' under Regulation 30 of SEBI (LODR), 2015.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
9 Mar - Submission of Investor Analyst Meeting schedule As per Regulation 30 of the SEBI (LODR) Regulations, 2015
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
16 Feb - An Investor Analyst meeting is scheduled to take place as stated hereunder with the Officials/CFO of the Company and no Unpublished Price Sensitive Information (UPSI) …
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
10 Feb - An Investor Analyst meeting is scheduled to take place as stated hereunder with the Officials/CFO of the Company and no Unpublished Price Sensitive Information (UPSI) …
Annual reports
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2012
from nse
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Financial Year 2010
from bse
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Financial Year 2010
from nse
Product Range
The product range of the company includes General Purpose Polystyrene, High Impact Polystyrene, Masterbatches and Compounds, Styrene Methyl Methacrylate, Expandable Polystyrene and General Purpose Polystyrene. [1]