Supreme Petrochem Statistics

Total Valuation

NSE:SPLPETRO has a market cap or net worth of INR 150.93 billion. The enterprise value is 143.50 billion.

Market Cap	150.93B
Enterprise Value	143.50B

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

Current Share Class	188.04M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	63.50M

Valuation Ratios

The trailing PE ratio is 38.65 and the forward PE ratio is 30.25.

PE Ratio	38.65
Forward PE	30.25
PS Ratio	2.51
PB Ratio	6.76
P/TBV Ratio	6.77
P/FCF Ratio	n/a
P/OCF Ratio	44.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.01, with an EV/FCF ratio of -413.27.

EV / Earnings	36.75
EV / Sales	2.39
EV / EBITDA	27.01
EV / EBIT	30.95
EV / FCF	-413.27

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, NSE:SPLPETRO 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 +11.81% in the last 52 weeks. The beta is 0.34, so NSE:SPLPETRO's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+11.81%
50-Day Moving Average	719.63
200-Day Moving Average	701.41
Relative Strength Index (RSI)	75.33
Average Volume (20 Days)	90,229

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 60.16 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

Full Income Statement

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.

Cash & Cash Equivalents	8.72B
Total Debt	1.30B
Net Cash	7.43B
Net Cash Per Share	n/a
Equity (Book Value)	22.31B
Book Value Per Share	118.66
Working Capital	9.60B

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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 1.13%.

Dividend Per Share	10.00
Dividend Yield	1.13%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	45.74%
Buyback Yield	n/a
Shareholder Yield	1.13%
Earnings Yield	2.59%
FCF Yield	-0.23%

Dividend Details

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

NSE:SPLPETRO has an Altman Z-Score of 10.17 and a Piotroski F-Score of 4.

Altman Z-Score	10.17
Piotroski F-Score	4