India
· Delayed Price · Currency is INR Supreme Petrochem Statistics
Total Valuation
Supreme Petrochem has a market cap or net worth of INR 129.89 billion. The enterprise value is 122.05 billion.
| Market Cap | 129.89B |
| Enterprise Value | 122.05B |
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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.91, with an EV/FCF ratio of 86.11.
| EV / Earnings | 29.66 |
| EV / Sales | 2.09 |
| EV / EBITDA | 21.91 |
| EV / EBIT | 24.77 |
| EV / FCF | 86.11 |
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 +23.26% 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 | +23.26% |
| 50-Day Moving Average | 792.02 |
| 200-Day Moving Average | 753.80 |
| Relative Strength Index (RSI) | 28.17 |
| Average Volume (20 Days) | 35,717 |
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 |
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 |
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 |
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
Supreme Petrochem does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.13% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 3.17% |
| FCF Yield | n/a |
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 |