Supreme Petrochem Statistics

Total Valuation

Supreme Petrochem has a market cap or net worth of INR 132.05 billion. The enterprise value is 124.21 billion.

Market Cap	132.05B
Enterprise Value	124.21B

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Oct 31, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	63.63M

Valuation Ratios

The trailing PE ratio is 32.09.

PE Ratio	32.09
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.30, with an EV/FCF ratio of 87.63.

EV / Earnings	30.19
EV / Sales	2.13
EV / EBITDA	22.30
EV / EBIT	25.21
EV / FCF	87.63

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.06.

Current Ratio	2.39
Quick Ratio	1.72
Debt / Equity	0.06
Debt / EBITDA	0.22
Debt / FCF	0.87
Interest Coverage	46.17

Financial Efficiency

Return on equity (ROE) is 20.79% and return on invested capital (ROIC) is 14.80%.

Return on Equity (ROE)	20.79%
Return on Assets (ROA)	10.87%
Return on Capital (ROIC)	14.80%
Revenue Per Employee	138.72M
Profits Per Employee	9.80M
Employee Count	420
Asset Turnover	2.06
Inventory Turnover	10.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.18% in the last 52 weeks. The beta is 0.43, so Supreme Petrochem's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+25.18%
50-Day Moving Average	741.56
200-Day Moving Average	758.94
Relative Strength Index (RSI)	38.24
Average Volume (20 Days)	47,052

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, Supreme Petrochem had revenue of INR 58.26 billion and earned 4.11 billion in profits. Earnings per share was 21.89.

Revenue	58.26B
Gross Profit	9.06B
Operating Income	4.93B
Pretax Income	5.55B
Net Income	4.11B
EBITDA	5.34B
EBIT	4.93B
Earnings Per Share (EPS)	21.89

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	10.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.33 billion and capital expenditures -2.91 billion, giving a free cash flow of 1.42 billion.

Operating Cash Flow	4.33B
Capital Expenditures	-2.91B
Free Cash Flow	1.42B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.55%, with operating and profit margins of 8.46% and 7.06%.

Gross Margin	15.55%
Operating Margin	8.46%
Pretax Margin	9.53%
Profit Margin	7.06%
EBITDA Margin	9.17%
EBIT Margin	8.46%
FCF Margin	2.43%

Dividends & Yields

This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 1.35%.

Dividend Per Share	9.50
Dividend Yield	1.35%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	n/a
Payout Ratio	41.13%
Buyback Yield	0.06%
Shareholder Yield	1.41%
Earnings Yield	3.13%
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