Supreme Petrochem Statistics

Total Valuation

NSE:SPLPETRO has a market cap or net worth of INR 111.59 billion. The enterprise value is 103.75 billion.

Market Cap	111.59B
Enterprise Value	103.75B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Oct 31, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	63.56M

Valuation Ratios

The trailing PE ratio is 26.88.

PE Ratio	26.88
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.99
EV / Sales	1.72
EV / EBITDA	18.38
EV / EBIT	20.86
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.06
Debt / EBITDA	0.22
Debt / FCF	n/a
Interest Coverage	44.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.94%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	143.90M
Profits Per Employee	9.88M
Employee Count	420
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.38% in the last 52 weeks. The beta is 0.60, so NSE:SPLPETRO's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-19.38%
50-Day Moving Average	641.99
200-Day Moving Average	754.21
Relative Strength Index (RSI)	42.15
Average Volume (20 Days)	83,400

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:SPLPETRO had revenue of INR 60.44 billion and earned 4.15 billion in profits. Earnings per share was 22.08.

Revenue	60.44B
Gross Profit	9.22B
Operating Income	4.97B
Pretax Income	5.59B
Net Income	4.15B
EBITDA	5.42B
EBIT	4.97B
Earnings Per Share (EPS)	22.08

Full Income Statement

Balance Sheet

The company has 9.07 billion in cash and 1.23 billion in debt, giving a net cash position of 7.84 billion.

Cash & Cash Equivalents	9.07B
Total Debt	1.23B
Net Cash	7.84B
Net Cash Per Share	n/a
Equity (Book Value)	21.00B
Book Value Per Share	111.67
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.26%, with operating and profit margins of 8.23% and 6.87%.

Gross Margin	15.26%
Operating Margin	8.23%
Pretax Margin	9.25%
Profit Margin	6.87%
EBITDA Margin	8.97%
EBIT Margin	8.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 1.65%.

Dividend Per Share	9.50
Dividend Yield	1.65%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	1.68%
Earnings Yield	3.72%
FCF Yield	n/a

Dividend Details

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

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