Supreme Petrochem Limited

NSE
SPLPETRO
Stock
Yield per half year: +13.02%
Dividend yield: 1.79%
Sector: Materials

Reporting Supreme Petrochem Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд ₹
17.72 32.59 66.46 55.99 37.87 38.89 116.13 151.27 84.67 84.74 85.77 17.46
Выручка, млрд ₹
28.84 30.03 31.77 27.14 31.78 50.22 52.78 52.5 60.02 52.5 49.46 13.56
Чистая прибыль, млрд ₹
1.79 1.16 0.4921 1.03 4.77 6.63 4.98 3.46 3.91 3.46 4.75 -3.90
EV, млрд ₹
21.14 11.68 38.03 86.9 69 115.57 115.57 64.24 58.15
EBIT, млрд ₹
1.42 2.82 1.83 0.8046 1.23 6.45 8.95 6.73 4.78 4.78 5.63 31.19
EBITDA, млрд ₹
1.65 3.04 2.04 1.04 1.59 6.84 9.37 7.2 5.38 5.38 6.08 27.61
OIBDA, млрд ₹
8.58 11.48 8.92 9.34 9.34 9.58 2.14
Баланс стоимость, млрд ₹
5.82 6.46 6.42 6.73 10.65 15.16 18.44 20.19 22.31 20.19 17.35 15.94
FCF, млрд ₹
0.4024 1.93 1 1.03 4.08 5.09 1.18 2.44 -0.3623 2.44 2.49 -161.61
Операционный денежный поток, млрд ₹
0.6864 2.13 1.33 1.2 4.35 6.72 3.24 5.57 3.42 5.57 4.66 -4.70
Операционная прибыль, млрд ₹
2.82 1.83 0.8046 1.23 6.45 8.74 6.7 7.43 4.65 7.43 6.79 -6.33
Операционные расходы, млрд ₹
1.79 1.85 2 2.21 2.38 2.94 3.67 0.6389 55.37 0.6389 13.00 87.65
CAPEX, млрд ₹
0.284 0.1934 0.3266 0.163 0.2624 1.63 2.06 3.13 3.78 3.13 2.17 70.49


Balance sheet

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.9326 1.23 0.3301 1.54 0.6608 2.18 0.8331 2.16 3.05 2.16 1.78 35.78
Short Term Investments ₹
0.0024 1.11 2.51 1.35 5.06 6.51 8.85 8.57 5.97 8.57 6.99 3.36
Total Receivables ₹
3.47 3.53 2.95 3.09 4.54 4.12 3.62 3.95 3.93 3.95 4.03 -2.84
Total Current Assets ₹
7.71 9.39 8.53 8.67 13.65 17.45 20.29 20.03 20.21 20.03 18.33 8.16
Чистые активы, млрд ₹
6.42 3.79 3.67 5.15 18.44 1 430.2 7.49 23.49
Активы, млрд ₹
11.3 12.96 12.21 12.55 17.55 22.78 27.31 30.65 34.48 30.65 26.55 14.46
Short Term Debt ₹
0.111 -0.0609 -0.0572 0.0495 0.1221 0.1484 -0.2625 0.0421 0.1589 0.1589 0.0418 5.41
Задолженность, млрд ₹
5.48 6.5 5.78 5.82 6.9 7.63 8.87 10.46 12.17 10.46 9.21 12.02
Чистый долг, млрд ₹
-0.7092 -0.9326 -1.23 -0.3301 -1.25 -0.2502 -1.8 -0.6666 -1.02 -1.02 -0.9974 -3.99
Долг, млрд ₹
0.2928 0.4106 0.3723 0.1666 1.14 1.14 0.4765 31.24
Interest income ₹
0.0244 0.0477 0.0893 0.1936 0.0887 67.83
Расходы на обслуживание долга ₹
0.0363 0.0378 0.028 0.0491 0.048 0.0477 0.0358 0.1009 0.1241 0.1009 0.0713 20.92
Чист. проц. доходы, млрд ₹
-0.0405 -0.025 0.0155 -0.0358 0.2912 0.1936 0.0411 -248.37
Амортизация, млрд ₹
0.2274 0.2222 0.2075 0.2327 0.3603 0.3914 0.4185 0.466 0.5949 0.5949 0.4462 10.55
Себестоимость, млрд ₹
24.26 26.31 28.89 23.68 23.03 38.55 42.99 44.43 51.26 44.43 40.05 17.35
Товарно материальные запасы ₹
3.06 3.13 2.45 2.58 3.18 3.01 6.47 4.81 7.01 4.81 4.90 17.13


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.55 5.32 25.32 35.26 26.48 18.43 20.77 18.43 25.25 -3.88
Цена акции ао 382.1 205.9 155.8 358.6 702.2 791.2 559.6 665.4 761.6 761.6 696.00 1.64
Число акций ао, млн 192.95 193.05 197.46 188.25 188.05 188.13 188.13 188.04 188.04 188.04 188.08 -0.00
FCF/акцию 2.09 10.02 5.08 5.49 21.72 27.05 6.26 12.97 -1.93 12.97 13.21 -161.62


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 30.82 17.99 7.66 15.25 44.84 51.41 29.66 17.94 18.38 17.94 12.82 32.45 -16.34
ROA, % 15.88 8.96 4.03 8.18 27.2 32.89 19.89 11.96 11.99 11.96 7.86 20.79 -15.11
ROIC, % 19.96 57.2 53.61 35.87 24.62 24.62 16.95 38.25 4.29
ROS, % 6.22 3.87 1.55 3.78 15.02 13.21 9.44 6.6 6.6 6.6 8.32 10.17 -15.17
ROCE, % 48.39 28.33 12.52 18.21 60.59 56.89 35.64 22.08 23.69 23.69 19.35 39.78 -17.12
Ebit margin, % 4.53 20.48 17.83 12.75 9.11 9.11 9.11 13.18 13.86 -14.96
Рентаб EBITDA, % 10.54 6.78 3.27 5.85 21.53 18.66 13.64 10.24 10.24 10.24 17.56 14.86 -13.81
Чистая рентаб, % 6.22 3.87 1.55 3.78 15.02 13.21 9.44 6.6 6.51 6.6 8.32 10.16 -15.40
Operation Margin, % 9.77 6.09 2.53 4.52 20.3 17.4 12.7 14.15 14.15 14.15 18.78 15.74 -6.96
Доходность FCF, % 6.44 4.13 2.29 0.6054 3.45 2.65 2.66 3.52 3.36 1.39 2.72 -12.11


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
37.04 48.22 76.96 37.89 24.32 13.37 13.98 33.65 30.28 33.65 55.40 23.12 4.48
P/BV
11.42 8.67 5.89 5.78 10.91 5.85 3.78 5.77 5.3 5.77 7.10 6.32 -13.45
P/S
2.3 1.86 1.19 1.43 3.65 1.77 1.32 2.22 1.97 2.22 5.14 2.19 -11.60
P/FCF
165.17 28.95 37.75 37.64 28.43 29.73 71.88 34.74 34.74 34.74 -14.76 39.90 4.09
E/P
0.027 0.0207 0.013 0.0264 0.0411 0.0438 0.0588 0.0409 0.0409 0.0409 -0.08 0.0451 -0.10
EV/EBIT
9.23 5.83 9.71 10.25 24.16 24.16 24.16 23.67 14.82 32.89
EV/EBITDA
20.38 7.36 5.56 9.27 9.59 21.49 21.49 12.92 10.65 23.90
EV/S
0.4183 1.19 1.73 1.31 2.2 2.2 2.2 5.34 1.73 13.08
EV/FCF
10.99 9.29 17.08 58.58 47.38 47.38 47.38 -31.47 35.94 38.52
Debt/EBITDA
0.1846 0.06 0.0397 0.0231 0.2122 0.2122 0.2122 1.60 0.1094 28.74
Netdebt/Ebitda
-0.3069 -0.6053 -0.3182 -0.7855 -0.0366 -0.1924 -0.0926 -0.1892 -0.1892 -0.1892 1.23 -0.1400 38.90
Debt/Ratio
0.0233 0.0234 0.0163 0.0061 0.0372 0.0372 0.0372 0.15 0.0240 9.71
Debt/Equity
0.0435 0.0386 0.0246 0.009 0.0565 0.5179 0.5179 0.86 0.1293 68.09
Debt/Net Income
0.2853 0.086 0.0561 0.0334 0.3294 0.3294 0.3294 3.28 0.1669 30.81
PEG
-9.78 -9.78 58.12 -9.7800 0.00
Бета
1.41 4.06 2.4 2.4 1.25 2.62 19.40
Индекс Альтмана
4.59 2.61 10.19 -1281.27 -837.83 -837.26 -837.26 -1.81 -588.7120 -417.13


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3484 0.1162 0.5227 0.5235 0.6981 0.3761 1.69 1.69 1.79 1.79 1.25 20.72
Дивиденд
1.25 2.25 5.75 3.5 3.5 20.75 30 9 9.5 9.5 14.55 22.10
Див доход, ао, %
0.7403 0.6532 1.98 1.82 1.69 3.36 6.69 2.3 1.52 1.79 1.14 3.11 -2.10
Дивиденды / прибыль, %
6.47 45.01 106.4 68 7.88 23.39 33.97 48.84 45.74 48.84 29.37 31.96 42.15
Dividend Coverage Ratio
1.94 1.94 -27.33 1.94 0.00


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Other

2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Выручка, %
0.8254 3.25 3.9 5.96 6.3 5.96 50.15
Персонал, чел
405 405 0.00