Supreet Chemicals
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Supreet Chemicals share price

Supreet Chemicals Ltd.

 140   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year51.21%
3 YearNA
5 YearNA

Profit Growth

1 Year102.85%
3 YearNA
5 YearNA

ROE%

1 Year24.51%
3 Year24.64%

ROCE %

1 Year21.66%
3 Year28.49%

Debt/Equity

0.8461

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 24.6445% over the past 3 years.
  • Company has been maintaining healthy ROCE of 28.4949333333333% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 312.74 239.76 362.55
Total Expenditure 216.34 199.17 283.89
Operating Profit 96.4 40.59 78.66
Other Income 1.99 3.52 6.6
Interest 0.66 4.32 7.55
Depreciation 3.3 4.96 8.88
Exceptional Items -18.69 0 0
Profit Before Tax 75.74 34.82 68.83
Tax 19.39 9.23 16.91
Net Profit 56.34 25.59 51.92
Adjusted EPS (Rs.) 8.87 4.03 8.17

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 12.7 12.7 12.7
Total Reserves 149.46 173.78 224.51
Borrowings 1.53 40.29 120.44
Other N/C liabilities 0.96 2.34 3.46
Current liabilities 61.44 109.64 158.04
Total Liabilities 226.09 338.76 519.15
Assets
Net Block 38.69 90.16 171.63
Capital WIP 0 0 12.86
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 1.76 1.85 1.69
Other N/C Assets 2.2 2.32 2.17
Current Assets 183.44 244.43 330.79
Total Assets 226.09 338.76 519.15
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 34.82 68.83
Adjustment 5.63 11.71
Changes in Assets & Liabilities -12.63 -31.54
Tax Paid -10.9 -13.66
Operating Cash Flow 16.92 35.34
Investing Cash Flow -87.87 -142.41
Financing Cash Flow 70.91 111.22
Net Cash Flow -0.04 4.15

Corporate Actions

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