Financials Supreme Petrochem Limited

Equities

SPLPETRO

INE663A01033

Commodity Chemicals

Market Closed - Bombay S.E. 06:00:49 2024-04-26 am EDT 5-day change 1st Jan Change
689.1 INR -2.51% Intraday chart for Supreme Petrochem Limited +7.24% +23.11%

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 21,621 12,506 39,324 86,936 69,754 129,579 - -
Enterprise Value (EV) 1 21,621 12,506 39,324 86,936 69,754 117,140 129,579 129,579
P/E ratio 43.9 x 12.2 x 8.26 x 13.1 x 14 x 33.8 x 26.9 x 19.7 x
Yield - - - - - 1.68% 1.76% 1.84%
Capitalization / Revenue 0.68 x 0.46 x - 1.73 x 1.3 x 2.23 x 2.04 x 1.61 x
EV / Revenue 0.68 x 0.46 x - 1.73 x 1.3 x 2.23 x 2.04 x 1.61 x
EV / EBITDA - 7.8 x - 9.6 x 10.6 x 25.1 x 19.2 x 13.9 x
EV / FCF - - - - - 64.2 x 152 x 158 x
FCF Yield - - - - - 1.56% 0.66% 0.63%
Price to Book - 3.72 x - - - 6.7 x 5.95 x 4.99 x
Nbr of stocks (in thousands) 193,004 192,840 188,041 188,041 188,041 188,041 - -
Reference price 2 112.0 64.85 209.1 462.3 371.0 689.1 689.1 689.1
Announcement Date 6/11/19 5/20/20 4/30/21 4/27/22 4/26/23 4/24/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 31,938 27,242 - 50,323 53,461 52,533 63,480 80,406
EBITDA 1 - 1,604 - 9,054 6,581 4,668 6,762 9,320
EBIT 1 - - - 8,636 6,115 4,073 6,383 8,835
Operating Margin - - - 17.16% 11.44% 7.75% 10.06% 10.99%
Earnings before Tax (EBT) 1 - 1,179 - 8,878 6,669 4,682 6,658 9,106
Net income 1 - 1,027 4,775 6,633 4,981 3,465 4,819 6,594
Net margin - 3.77% - 13.18% 9.32% 6.6% 7.59% 8.2%
EPS 2 2.550 5.320 25.32 35.27 26.49 18.43 25.60 35.05
Free Cash Flow 1 - - - - - 2,019 855 820
FCF margin - - - - - 4% 1.35% 1.02%
FCF Conversion (EBITDA) - - - - - 47.59% 12.64% 8.8%
FCF Conversion (Net income) - - - - - 64.84% 17.74% 12.44%
Dividend per Share 2 - - - - - 11.60 12.10 12.70
Announcement Date 6/11/19 5/20/20 4/30/21 4/27/22 4/26/23 4/24/24 - -
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 10/20/21 1/21/22 4/27/22 7/22/22 10/27/22 1/23/23 4/26/23 7/28/23 - - -
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 - - - - - 2,019 855 820
ROE (net income / shareholders' equity) - 15.6% - 43.8% 29.7% 16.2% 22.5% 26.1%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 17.50 - - - 103.0 116.0 138.0
Cash Flow per Share - - - - - - - -
Capex 1 - - - - - 1,700 4,650 4,650
Capex / Sales - - - - - 3.37% 7.33% 5.78%
Announcement Date 6/11/19 5/20/20 4/30/21 4/27/22 4/26/23 4/24/24 - -
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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