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 ₹ 12,049 Cr.
- Current Price ₹ 641
- High / Low ₹ 783 / 353
- Stock P/E 32.2
- Book Value ₹ 98.9
- Dividend Yield 1.40 %
- ROCE 37.4 %
- ROE 28.1 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 32.5% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 41.6%
- Company has been maintaining a healthy dividend payout of 32.2%
- Debtor days have improved from 33.0 to 25.0 days.
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 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2,273 | 2,967 | 3,264 | 2,653 | 2,068 | 2,919 | 3,027 | 3,194 | 2,724 | 3,185 | 5,032 | 5,287 | 5,077 | |
2,176 | 2,810 | 3,175 | 2,559 | 1,964 | 2,621 | 2,830 | 3,100 | 2,576 | 2,510 | 4,126 | 4,626 | 4,577 | |
Operating Profit | 96 | 157 | 90 | 93 | 104 | 297 | 196 | 93 | 148 | 675 | 907 | 661 | 500 |
OPM % | 4% | 5% | 3% | 4% | 5% | 10% | 6% | 3% | 5% | 21% | 18% | 12% | 10% |
4 | 4 | 6 | 3 | 3 | 7 | 8 | 10 | 12 | 16 | 30 | 59 | 70 | |
Interest | 32 | 24 | 23 | 17 | 5 | 5 | 5 | 4 | 6 | 8 | 7 | 6 | 6 |
Depreciation | 23 | 28 | 29 | 24 | 17 | 22 | 21 | 23 | 36 | 39 | 42 | 47 | 57 |
Profit before tax | 46 | 110 | 44 | 56 | 85 | 278 | 179 | 76 | 118 | 644 | 888 | 667 | 507 |
Tax % | 31% | 34% | 31% | 37% | 33% | 35% | 35% | 35% | 13% | 26% | 25% | 25% | |
31 | 73 | 31 | 36 | 57 | 179 | 116 | 49 | 103 | 477 | 663 | 498 | 375 | |
EPS in Rs | 1.62 | 3.76 | 1.58 | 1.85 | 2.96 | 9.30 | 6.02 | 2.55 | 5.32 | 25.40 | 35.28 | 26.49 | 19.93 |
Dividend Payout % | 43% | 33% | 47% | 41% | 51% | 24% | 37% | 59% | 52% | 30% | 26% | 42% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 12% |
3 Years: | 25% |
TTM: | -6% |
Compounded Profit Growth | |
---|---|
10 Years: | 30% |
5 Years: | 32% |
3 Years: | 67% |
TTM: | -34% |
Stock Price CAGR | |
---|---|
10 Years: | 35% |
5 Years: | 42% |
3 Years: | 26% |
1 Year: | 72% |
Return on Equity | |
---|---|
10 Years: | 30% |
5 Years: | 34% |
3 Years: | 42% |
Last Year: | 28% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 97 | 97 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 94 | 38 | 38 | 38 |
Reserves | 211 | 256 | 268 | 280 | 318 | 486 | 549 | 546 | 577 | 971 | 1,478 | 1,806 | 1,822 |
142 | 75 | 32 | -0 | -0 | -0 | -0 | -0 | 29 | 41 | 37 | 17 | 79 | |
594 | 601 | 587 | 505 | 523 | 548 | 650 | 578 | 552 | 649 | 725 | 870 | 730 | |
Total Liabilities | 1,045 | 1,028 | 984 | 881 | 938 | 1,130 | 1,296 | 1,221 | 1,255 | 1,755 | 2,278 | 2,731 | 2,669 |
345 | 366 | 371 | 345 | 333 | 337 | 333 | 331 | 371 | 359 | 337 | 527 | 713 | |
CWIP | 56 | 31 | 4 | 4 | 10 | 13 | 10 | 24 | 8 | 9 | 179 | 108 | 147 |
Investments | -0 | -0 | -0 | -0 | -0 | -0 | 111 | 251 | 135 | 470 | 484 | 563 | 447 |
644 | 631 | 608 | 532 | 595 | 780 | 842 | 615 | 741 | 917 | 1,279 | 1,534 | 1,362 | |
Total Assets | 1,045 | 1,028 | 984 | 881 | 938 | 1,130 | 1,296 | 1,221 | 1,255 | 1,755 | 2,278 | 2,731 | 2,669 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
166 | 120 | 95 | 80 | 84 | 69 | 213 | 133 | 119 | 435 | 671 | 324 | |
-84 | -22 | -3 | -5 | -5 | -25 | -15 | -27 | -7 | -64 | -140 | -149 | |
-87 | -107 | -96 | -66 | -40 | -16 | -57 | -56 | -90 | -104 | -177 | -194 | |
Net Cash Flow | -5 | -9 | -5 | 9 | 39 | 27 | 141 | 50 | 22 | 266 | 354 | -19 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 39 | 40 | 38 | 33 | 50 | 38 | 36 | 33 | 33 | 44 | 30 | 25 |
Inventory Days | 48 | 31 | 22 | 29 | 37 | 46 | 44 | 31 | 40 | 51 | 29 | 55 |
Days Payable | 91 | 68 | 60 | 61 | 83 | 65 | 80 | 60 | 74 | 90 | 50 | 66 |
Cash Conversion Cycle | -4 | 2 | -0 | 1 | 3 | 19 | -0 | 3 | -0 | 4 | 8 | 14 |
Working Capital Days | -1 | -0 | 1 | 3 | 8 | 22 | 12 | 5 | 6 | 21 | 9 | 20 |
ROCE % | 18% | 31% | 16% | 19% | 22% | 57% | 30% | 12% | 18% | 72% | 66% | 37% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 16 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 15 Apr
- Submission Of Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations 2015, For The Financial Year Ended 31.03.2024 12 Apr
- Confirmation Compliance Certificate Under Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 For The Quarter Ended March 31, 2024. 12 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - CONFIRMATION CERTIFICATE UNDER REGULATION 74(5) OF THE SEBI (DEPOSITORIES AND PARTICIPANTS) REGULATION 2018 FOR THE QUARTER ENDED MARCH 31, 2024.
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from nse
-
Financial Year 2012
from bse
-
Financial Year 2010
from bse
-
Financial Year 2010
from nse
Concalls
-
Jan 2024TranscriptPPT
-
Jan 2024Transcript PPT REC
-
Dec 2023TranscriptPPT
-
Nov 2023Transcript PPT
-
Oct 2023TranscriptNotesPPT
-
Aug 2023Transcript PPT
-
Jun 2023TranscriptNotesPPT
-
Apr 2023Transcript PPT
-
Mar 2023TranscriptNotesPPT
-
Jan 2023TranscriptNotesPPT
-
Oct 2022TranscriptNotesPPT
-
Jul 2022TranscriptNotesPPT
-
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.