Southern Petrochemical Industries Corporation Limited (NSE:SPIC)

NSE:SPIC Statistics

Total Valuation

NSE:SPIC has a market cap or net worth of INR 19.03 billion. The enterprise value is 25.44 billion.

Market Cap	19.03B
Enterprise Value	25.44B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Current Share Class	203.64M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	93.98M

Valuation Ratios

The trailing PE ratio is 12.23.

PE Ratio	12.23
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of -8.75.

EV / Earnings	16.35
EV / Sales	0.82
EV / EBITDA	8.11
EV / EBIT	9.21
EV / FCF	-8.75

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.60.

Current Ratio	1.00
Quick Ratio	0.10
Debt / Equity	0.60
Debt / EBITDA	2.56
Debt / FCF	-2.48
Interest Coverage	4.43

Financial Efficiency

Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE)	13.68%
Return on Assets (ROA)	7.53%
Return on Invested Capital (ROIC)	8.79%
Return on Capital Employed (ROCE)	17.64%
Revenue Per Employee	47.56M
Profits Per Employee	2.40M
Employee Count	649
Asset Turnover	1.52
Inventory Turnover	27.18

Taxes

In the past 12 months, NSE:SPIC has paid 794.50 million in taxes.

Income Tax	794.50M
Effective Tax Rate	33.80%

Stock Price Statistics

The stock price has increased by +10.14% in the last 52 weeks. The beta is 0.56, so NSE:SPIC's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+10.14%
50-Day Moving Average	87.85
200-Day Moving Average	80.84
Relative Strength Index (RSI)	56.15
Average Volume (20 Days)	2,214,840

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, NSE:SPIC had revenue of INR 30.86 billion and earned 1.56 billion in profits. Earnings per share was 7.64.

Revenue	30.86B
Gross Profit	7.01B
Operating Income	2.44B
Pretax Income	2.35B
Net Income	1.56B
EBITDA	2.81B
EBIT	2.44B
Earnings Per Share (EPS)	7.64

Balance Sheet

The company has 807.50 million in cash and 7.22 billion in debt, giving a net cash position of -6.41 billion.

Cash & Cash Equivalents	807.50M
Total Debt	7.22B
Net Cash	-6.41B
Net Cash Per Share	n/a
Equity (Book Value)	11.99B
Book Value Per Share	59.11
Working Capital	27.50M

Cash Flow

In the last 12 months, operating cash flow was -379.50 million and capital expenditures -2.53 billion, giving a free cash flow of -2.91 billion.

Operating Cash Flow	-379.50M
Capital Expenditures	-2.53B
Free Cash Flow	-2.91B
FCF Per Share	n/a

Margins

Gross margin is 22.72%, with operating and profit margins of 7.90% and 5.04%.

Gross Margin	22.72%
Operating Margin	7.90%
Pretax Margin	7.62%
Profit Margin	5.04%
EBITDA Margin	9.12%
EBIT Margin	7.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.59%.

Dividend Per Share	1.50
Dividend Yield	1.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.63%
Buyback Yield	-0.03%
Shareholder Yield	1.56%
Earnings Yield	8.18%
FCF Yield	-15.27%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4