SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION LIMITED Financials Southern Petrochemical Industries Corporation Limited
Equities
SPIC
INE147A01011
Agricultural Chemicals
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.85 INR | +0.74% |
|
+1.80% | +0.70% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,873 | 5,183 | 2,413 | 5,956 | 14,581 | 11,520 |
| Enterprise Value (EV) 1 | 9,467 | 8,462 | 5,850 | 6,465 | 16,815 | 15,107 |
| P/E ratio | 18.5 x | 8.23 x | 3.58 x | 8.04 x | 8.93 x | 3.83 x |
| Yield | - | - | - | - | 0.7% | 2.65% |
| Capitalization / Revenue | 0.34 x | 0.2 x | 0.12 x | 0.39 x | 0.78 x | 0.41 x |
| EV / Revenue | 0.47 x | 0.33 x | 0.28 x | 0.42 x | 0.9 x | 0.53 x |
| EV / EBITDA | 8.96 x | 8.48 x | 4.87 x | 9.11 x | 9.61 x | 4.27 x |
| EV / FCF | 4.93 x | -11 x | -13.6 x | 2.69 x | -5.88 x | -11.2 x |
| FCF Yield | 20.3% | -9.06% | -7.35% | 37.2% | -17% | -8.96% |
| Price to Book | 2.25 x | 1.4 x | 0.56 x | 1.15 x | 2.1 x | 1.17 x |
| Nbr of stocks (in thousands) | 2,03,640 | 2,03,640 | 2,03,640 | 2,03,640 | 2,03,640 | 2,03,640 |
| Reference price 2 | 33.75 | 25.45 | 11.85 | 29.25 | 71.60 | 56.57 |
| Announcement Date | 17/07/18 | 13/07/19 | 29/08/20 | 08/09/21 | 14/09/22 | 24/05/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 19,936 | 25,920 | 20,859 | 15,270 | 18,749 | 28,288 |
| EBITDA 1 | 1,056 | 997.6 | 1,200 | 709.4 | 1,749 | 3,534 |
| EBIT 1 | 657.3 | 679.9 | 882.5 | 330.7 | 1,321 | 3,111 |
| Operating Margin | 3.3% | 2.62% | 4.23% | 2.17% | 7.05% | 11% |
| Earnings before Tax (EBT) 1 | 372.3 | 659.5 | 701.5 | 770.3 | 1,737 | 3,212 |
| Net income 1 | 372.3 | 629.9 | 674.8 | 740.8 | 1,633 | 3,007 |
| Net margin | 1.87% | 2.43% | 3.24% | 4.85% | 8.71% | 10.63% |
| EPS 2 | 1.828 | 3.093 | 3.314 | 3.638 | 8.021 | 14.77 |
| Free Cash Flow 1 | 1,921 | -767 | -429.9 | 2,403 | -2,860 | -1,353 |
| FCF margin | 9.64% | -2.96% | -2.06% | 15.73% | -15.26% | -4.78% |
| FCF Conversion (EBITDA) | 181.91% | - | - | 338.68% | - | - |
| FCF Conversion (Net income) | 516.11% | - | - | 324.37% | - | - |
| Dividend per Share | - | - | - | - | 0.5000 | 1.500 |
| Announcement Date | 17/07/18 | 13/07/19 | 29/08/20 | 08/09/21 | 14/09/22 | 24/05/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,594 | 3,280 | 3,437 | 509 | 2,234 | 3,587 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.457 x | 3.287 x | 2.863 x | 0.7172 x | 1.277 x | 1.015 x |
| Free Cash Flow 1 | 1,921 | -767 | -430 | 2,403 | -2,860 | -1,353 |
| ROE (net income / shareholders' equity) | 13% | 17.6% | 16.8% | 15.6% | 27% | 35.8% |
| ROA (Net income/ Total Assets) | 3.09% | 2.42% | 2.67% | 1.09% | 4.85% | 9.99% |
| Assets 1 | 12,029 | 26,013 | 25,256 | 68,190 | 33,658 | 30,103 |
| Book Value Per Share 2 | 15.00 | 18.20 | 21.30 | 25.30 | 34.10 | 48.40 |
| Cash Flow per Share 2 | 0.1600 | 3.560 | 3.150 | 2.600 | 0.2500 | 0.8100 |
| Capex 1 | 421 | 669 | 1,516 | 1,827 | 1,492 | 294 |
| Capex / Sales | 2.11% | 2.58% | 7.27% | 11.96% | 7.96% | 1.04% |
| Announcement Date | 17/07/18 | 13/07/19 | 29/08/20 | 08/09/21 | 14/09/22 | 24/05/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +0.70% | 19Cr | |
| -20.41% | 1.4TCr | |
| -5.89% | 1.36TCr | |
| +11.85% | 1.34TCr | |
| -15.45% | 966.75Cr | |
| -.--% | 737.1Cr | |
| -12.46% | 605.74Cr | |
| -1.29% | 434.43Cr | |
| -25.04% | 243.78Cr | |
| +12.82% | 215.73Cr |
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