SPP Polymer Limited (NSE:SPPPOLY)

SPP Polymer Statistics

Total Valuation

SPP Polymer has a market cap or net worth of INR 259.34 million. The enterprise value is 336.36 million.

Market Cap	259.34M
Enterprise Value	336.36M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

SPP Polymer has 15.39 million shares outstanding. The number of shares has increased by 78.48% in one year.

Current Share Class	15.39M
Shares Outstanding	15.39M
Shares Change (YoY)	+78.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.93%
Owned by Institutions (%)	n/a
Float	4.32M

Valuation Ratios

The trailing PE ratio is 23.08.

PE Ratio	23.08
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of -2.71.

EV / Earnings	29.88
EV / Sales	0.31
EV / EBITDA	4.60
EV / EBIT	9.30
EV / FCF	-2.71

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.15.

Current Ratio	1.82
Quick Ratio	0.68
Debt / Equity	0.15
Debt / EBITDA	1.06
Debt / FCF	-0.62
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	2.95%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	7.04%
Revenue Per Employee	3.03M
Profits Per Employee	31,710
Employee Count	355
Asset Turnover	1.42
Inventory Turnover	2.96

Taxes

In the past 12 months, SPP Polymer has paid 8.33 million in taxes.

Income Tax	8.33M
Effective Tax Rate	42.52%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	17.40
200-Day Moving Average	24.61
Relative Strength Index (RSI)	46.76
Average Volume (20 Days)	8,900

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, SPP Polymer had revenue of INR 1.08 billion and earned 11.26 million in profits. Earnings per share was 0.73.

Revenue	1.08B
Gross Profit	282.66M
Operating Income	36.18M
Pretax Income	19.58M
Net Income	11.26M
EBITDA	73.10M
EBIT	36.18M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 175,000 in cash and 77.20 million in debt, giving a net cash position of -77.02 million or -5.00 per share.

Cash & Cash Equivalents	175,000
Total Debt	77.20M
Net Cash	-77.02M
Net Cash Per Share	-5.00
Equity (Book Value)	511.12M
Book Value Per Share	33.21
Working Capital	238.74M

Cash Flow

In the last 12 months, operating cash flow was -98.27 million and capital expenditures -26.00 million, giving a free cash flow of -124.27 million.

Operating Cash Flow	-98.27M
Capital Expenditures	-26.00M
Free Cash Flow	-124.27M
FCF Per Share	-8.07

Margins

Gross margin is 26.28%, with operating and profit margins of 3.36% and 1.05%.

Gross Margin	26.28%
Operating Margin	3.36%
Pretax Margin	1.82%
Profit Margin	1.05%
EBITDA Margin	6.80%
EBIT Margin	3.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.97%.

Dividend Per Share	0.50
Dividend Yield	2.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-78.48%
Shareholder Yield	-75.56%
Earnings Yield	4.34%
FCF Yield	-47.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

SPP Polymer has an Altman Z-Score of 3.08 and a Piotroski F-Score of 4.

Altman Z-Score	3.08
Piotroski F-Score	4