Supreme Petrochem Ltd.

NSE: SUPPETRO  SECTOR: Chemicals

325.3
+1.85 (0.57%)

Price Summary

Today's High

₹ 327.45

Today's Low

₹ 323

52 Week High

₹ 332.2

52 Week Low

₹ 113.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

3058.49242763 Cr.

Enterprise Value

2882.63992763 Cr.

No. of Shares

9.4020671 Cr.

P/E

30.63

P/B

4.46

Face Value

₹ 10

Div. Yield

1.69%

Book Value (TTM)

₹  72.9682

CASH

175.8525 Cr.

DEBT

0 Cr.

Promoter Holding

62.31%

EPS (TTM)

₹  10.6204

Sales Growth

-14.7022378908827%

ROE

15.6042155314333 %

ROCE

18.9088595780516 %

Profit Growth

3.76811882542295 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-14.7%
3 Year-2.27%
5 Year0.53%

Profit Growth (in Cr.)

1 Year108.61%
3 Year-16.98%
5 Year23.52%

ROE%

1 Year15.6%
3 Year14.05%
5 Year18.52%

ROCE %

1 Year18.91%
3 Year20.42%
5 Year28.15%

Debt/Equity

0

Price to Cash Flow

25.57

Interest Cover Ratio

19.1532195978197

CFO/PAT (5 Yr. Avg.)

1.51002202547917

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 62.31 0
Sep 2019 62.31 0
Jun 2019 62.31 0
Mar 2019 62.31 0
Dec 2018 62.31 0
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROCE of 20.4158299504007% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 19.1532195978197.
  • Company’s PEG ratio is 0.281641085003606.
  • The company has an efficient Cash Conversion Cycle of 1.4634508073689 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.51002202547917.
  • The company has a high promoter holding of 62.31%.

 Limitations

  • The company has shown a poor profit growth of -16.9818861600268% for the Past 3 years.
  • The company has shown a poor revenue growth of -2.27109914541695% for the Past 3 years.
  • Tax rate is low at 12.9307646701086.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Net Sales 668.88 621.76 662.9 292.27 694.06
Total Expenditure 639.17 609.94 623.72 295.45 577.65
Operating Profit 29.71 11.83 39.18 -3.19 116.41
Other Income 2.8 2.25 2.48 1.78 6.67
Interest 1.37 2 1.81 1.87 1.3
Depreciation 8.93 9.39 9.27 9.36 9.67
Exceptional Items 0 0 0 0 0
Profit Before Tax 22.21 2.68 30.58 -12.64 112.11
Tax -13.85 0.6 7.06 -0.75 25.95
Profit After Tax 36.07 2.07 23.51 -11.89 86.15
Adjusted EPS (Rs) 0.37 0.02 0.24 -0.13 0.92

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 2068.05 2918.62 3026.61 3193.81 2724.25
Total Expenditure 1964.46 2621.34 2830.34 3100.46 2575.75
Operating Profit 103.59 297.28 196.27 93.35 148.49
Other Income 3.62 7.49 8.02 10.03 11.93
Interest 5.31 4.7 4.6 3.94 6.49
Depreciation 17.05 22.22 20.75 23.27 36.03
Exceptional Items 0 0 0 0 0
Profit Before Tax 84.85 277.85 178.94 76.16 117.9
Tax 27.8 98.44 62.82 26.96 15.25
Net Profit 57.05 179.41 116.12 49.21 102.65
Adjusted EPS (Rs.) 5.91 18.59 12.03 5.1 10.64

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 96.5 96.5 96.5 96.5 96.44
Total Reserves 318.23 485.6 549.09 545.93 576.84
Borrowings 0 0 0 0 0
Other N/C liabilities 51.85 53.17 53.71 58.2 60.87
Current liabilities 471.39 494.44 596.45 520.23 520.9
Total Liabilities 937.97 1129.71 1295.75 1220.87 1255.06
Assets
Net Block 332.79 336.78 333.4 331.13 370.9
Capital WIP 10.28 12.68 9.65 23.76 8.4
Investments 0 0 0 0 0
Loans & Advances 8.36 7.49 12.7 11.74 7.16
Other N/C Assets 1.29 1.29 1.29 1.29 1.29
Current Assets 585.25 771.46 938.7 852.95 867.29
Total Assets 937.97 1129.71 1295.75 1220.87 1255.06
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 84.85 277.85 178.94 76.16 117.9
Adjustment 15.07 22.01 31.03 12.47 45.5
Working Capital Changes 21.36 -142.23 65.55 67.72 -4.29
Tax Paid -37.53 -88.99 -62.8 -23.38 -39.49
Operating Cash Flow 83.75 68.64 212.71 132.97 119.62
Investing Cash Flow -5.07 -25.45 -14.64 -26.61 -7.56
Financing Cash Flow -40.15 -16.32 -56.87 -56.26 -90.49
Net Cash Flow 38.53 26.87 141.2 50.1 21.57

Corporate Actions

Ratings & Research Reports

Company Presentations

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Company News

Supreme Petrochem Stock Price Analysis and Quick Research Report. Is Supreme Petrochem an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Supreme Petrochem has a PE ratio of 30.6297314602087 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Supreme Petrochem has ROA of 8.2920900949586 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Supreme Petrochem has a Current ratio of 1.66497915260058 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Supreme Petrochem has a ROE of 15.6042155314333 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Supreme Petrochem has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Supreme Petrochem has an Inventory turnover ratio of 10.8216581307468 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Supreme Petrochem has reported revenue growth of -14.7022378908827 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Supreme Petrochem for the current financial year is 5.45081971876762 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Supreme Petrochem is Rs 5.5 and the yield is 1.6907 %.

Brief about Supreme Petrochem

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