Financials Supreme Petrochem Limited

Equities

SPLPETRO

INE663A01033

Commodity Chemicals

Delayed Bombay S.E. 01:34:23 02/05/2024 pm IST 5-day change 1st Jan Change
674.6 INR -1.19% Intraday chart for Supreme Petrochem Limited +4.96% +20.52%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 21,621 12,506 39,324 86,936 69,754 1,28,376 - -
Enterprise Value (EV) 1 21,621 12,506 39,324 86,936 69,754 1,17,140 1,28,376 1,28,376
P/E ratio 43.9 x 12.2 x 8.26 x 13.1 x 14 x 33.8 x 28.6 x 20.5 x
Yield - - - - - 1.12% 1.39% 1.45%
Capitalization / Revenue 0.68 x 0.46 x - 1.73 x 1.3 x 2.23 x 2.03 x 1.62 x
EV / Revenue 0.68 x 0.46 x - 1.73 x 1.3 x 2.23 x 2.03 x 1.62 x
EV / EBITDA - 7.8 x - 9.6 x 10.6 x 25.1 x 20.3 x 14.4 x
EV / FCF - - - - - 48 x -1,808 x 156 x
FCF Yield - - - - - 2.08% -0.06% 0.64%
Price to Book - 3.72 x - - - 5.8 x 5.71 x 4.83 x
Nbr of stocks (in thousands) 1,93,004 1,92,840 1,88,041 1,88,041 1,88,041 1,88,041 - -
Reference price 2 112.0 64.85 209.1 462.3 371.0 682.7 682.7 682.7
Announcement Date 11/06/19 20/05/20 30/04/21 27/04/22 26/04/23 24/04/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 31,938 27,242 - 50,323 53,461 52,533 63,160 79,066
EBITDA 1 - 1,604 - 9,054 6,581 4,668 6,326 8,932
EBIT 1 - - - 8,636 6,115 4,073 6,009 8,455
Operating Margin - - - 17.16% 11.44% 7.75% 9.51% 10.69%
Earnings before Tax (EBT) 1 - 1,179 - 8,878 6,669 4,682 6,202 8,662
Net income 1 - 1,027 4,775 6,633 4,981 3,465 4,486 6,271
Net margin - 3.77% - 13.18% 9.32% 6.6% 7.1% 7.93%
EPS 2 2.550 5.320 25.32 35.27 26.49 18.43 23.85 33.35
Free Cash Flow 1 - - - - - 2,439 -71 823
FCF margin - - - - - 4.64% -0.11% 1.04%
FCF Conversion (EBITDA) - - - - - 52.26% - 9.21%
FCF Conversion (Net income) - - - - - 70.4% - 13.12%
Dividend per Share 2 - - - - - 7.000 9.500 9.900
Announcement Date 11/06/19 20/05/20 30/04/21 27/04/22 26/04/23 24/04/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 11,908 12,960 14,977 14,854 12,346 11,804 14,078 12,251 13,207 13,608 15,049
EBITDA 1 1,760 2,242 3,078 2,517 786.9 1,189 2,090 904.8 1,624 1,300 1,616
EBIT - - - - - - - - - - -
Operating Margin - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - -
Net income 1 1,258 1,645 2,254 1,891 596.5 895.9 1,598 691.4 1,212 972 1,154
Net margin 10.56% 12.7% 15.05% 12.73% 4.83% 7.59% 11.35% 5.64% 9.18% 7.14% 7.67%
EPS - - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 20/10/21 21/01/22 27/04/22 22/07/22 27/10/22 23/01/23 26/04/23 28/07/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - - - 2,439 -71 823
ROE (net income / shareholders' equity) - 15.6% - 43.8% 29.7% 17.9% 20.5% 24.4%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 17.50 - - - 107.0 120.0 141.0
Cash Flow per Share - - - - - - - -
Capex 1 - - - - - 3,131 4,293 4,650
Capex / Sales - - - - - 5.96% 6.8% 5.88%
Announcement Date 11/06/19 20/05/20 30/04/21 27/04/22 26/04/23 24/04/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Quarterly revenue - Rate of surprise

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