India
· Delayed Price · Currency is INR Supreme Petrochem Statistics
Total Valuation
BOM:500405 has a market cap or net worth of INR 149.10 billion. The enterprise value is 141.67 billion.
| Market Cap | 149.10B |
| Enterprise Value | 141.67B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
BOM:500405 has 188.04 million shares outstanding.
| Current Share Class | 188.04M |
| Shares Outstanding | 188.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.84% |
| Float | 63.50M |
Valuation Ratios
The trailing PE ratio is 38.18 and the forward PE ratio is 29.88.
| PE Ratio | 38.18 |
| Forward PE | 29.88 |
| PS Ratio | 2.48 |
| PB Ratio | 6.68 |
| P/TBV Ratio | 6.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.66, with an EV/FCF ratio of -407.99.
| EV / Earnings | 36.28 |
| EV / Sales | 2.35 |
| EV / EBITDA | 26.66 |
| EV / EBIT | 30.56 |
| EV / FCF | -407.99 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.91 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | -3.73 |
| Interest Coverage | 37.35 |
Financial Efficiency
Return on equity (ROE) is 18.38% and return on invested capital (ROIC) is 12.89%.
| Return on Equity (ROE) | 18.38% |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 12.89% |
| Return on Capital Employed (ROCE) | 19.42% |
| Revenue Per Employee | 142.23M |
| Profits Per Employee | 9.23M |
| Employee Count | 423 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 8.68 |
Taxes
In the past 12 months, BOM:500405 has paid 1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | 25.67% |
Stock Price Statistics
The stock price has increased by +4.22% in the last 52 weeks. The beta is 0.34, so BOM:500405's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +4.22% |
| 50-Day Moving Average | 692.68 |
| 200-Day Moving Average | 701.34 |
| Relative Strength Index (RSI) | 70.16 |
| Average Volume (20 Days) | 3,688 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:500405 had revenue of INR 60.16 billion and earned 3.91 billion in profits. Earnings per share was 20.77.
| Revenue | 60.16B |
| Gross Profit | 8.91B |
| Operating Income | 4.64B |
| Pretax Income | 5.25B |
| Net Income | 3.91B |
| EBITDA | 5.05B |
| EBIT | 4.64B |
| Earnings Per Share (EPS) | 20.77 |
Balance Sheet
The company has 8.72 billion in cash and 1.30 billion in debt, giving a net cash position of 7.43 billion or 39.50 per share.
| Cash & Cash Equivalents | 8.72B |
| Total Debt | 1.30B |
| Net Cash | 7.43B |
| Net Cash Per Share | 39.50 |
| Equity (Book Value) | 22.31B |
| Book Value Per Share | 118.66 |
| Working Capital | 9.60B |
Cash Flow
In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -3.76 billion, giving a free cash flow of -347.24 million.
| Operating Cash Flow | 3.42B |
| Capital Expenditures | -3.76B |
| Free Cash Flow | -347.24M |
| FCF Per Share | -1.85 |
Margins
Gross margin is 14.80%, with operating and profit margins of 7.71% and 6.49%.
| Gross Margin | 14.80% |
| Operating Margin | 7.71% |
| Pretax Margin | 8.73% |
| Profit Margin | 6.49% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 7.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.26% |
| Earnings Yield | 2.62% |
| FCF Yield | -0.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 6, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Jan 6, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BOM:500405 has an Altman Z-Score of 10.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.17 |
| Piotroski F-Score | 4 |