Share Price and Basic Stock Data
Last Updated: December 24, 2025, 10:02 pm
| PEG Ratio | 3.31 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Southern Petrochemicals Industries Corporation Ltd (SPIC) operates within the fertilisers industry, with a current market capitalization of ₹1,654 Cr. The company reported sales of ₹2,829 Cr for the fiscal year ending March 2023, marking a significant increase from ₹1,875 Cr in the previous fiscal year. This upward trajectory continued into the trailing twelve months (TTM), where sales rose to ₹3,170 Cr. The revenue patterns indicate a fluctuating quarterly performance, with the most recent quarter (June 2025) achieving sales of ₹781 Cr, suggesting a rebound from lower sales of ₹569 Cr in June 2023. The company’s operational efficiency, as evidenced by the operating profit margin (OPM) of 9.56% for the fiscal year ending March 2025, reflects a solid ability to manage costs relative to revenue. However, the quarterly OPM showed variability, with a marked dip to as low as 5% in March 2025, indicating potential challenges in maintaining profitability during certain periods.
Profitability and Efficiency Metrics
SPIC’s profitability metrics reveal a mixed performance, with a net profit of ₹186 Cr reported for the fiscal year ending March 2025, down from ₹301 Cr in March 2023. The decline in net profit is concerning, particularly given the company’s return on equity (ROE) of 13.8%, which remains competitive in the sector. The interest coverage ratio (ICR) stood at 5.37x, indicating a strong ability to meet interest obligations, although this is lower than the previous year’s 7.05x. The company has maintained a stable return on capital employed (ROCE) of 18.64%, which reflects efficient use of capital to generate profits. Moreover, the operating profit showed fluctuations, with a high of ₹354 Cr in March 2023, followed by a decrease to ₹284 Cr in March 2025. The company’s ability to manage its costs will be crucial as it navigates these profitability challenges while maintaining operational efficiency.
Balance Sheet Strength and Financial Ratios
SPIC’s balance sheet demonstrates a robust structure, with reserves amounting to ₹1,096 Cr and borrowings at ₹449 Cr as of September 2025. The total debt to equity ratio stood at 0.59, indicating a balanced approach to leveraging, although this is higher than the preceding year’s 0.43. The company reported a book value per share of ₹58.87 in March 2025, reflecting solid asset backing. The current ratio of 1.00 suggests adequate liquidity to cover short-term obligations. However, the quick ratio of 0.91 indicates a tighter liquidity position when considering only liquid assets. The cash conversion cycle (CCC) was recorded at -23 days for March 2025, showcasing effective management of receivables and inventory, which is favorable compared to industry standards. Overall, while the balance sheet appears solid, the increasing debt levels may raise concerns about future financial flexibility.
Shareholding Pattern and Investor Confidence
SPIC’s shareholding pattern reflects a stable ownership structure, with promoters holding 53.38% of the shares consistently since December 2022. The rise in foreign institutional investors (FIIs) from 0.14% in December 2022 to 6.09% by September 2025 indicates growing confidence among international investors. However, domestic institutional investors (DIIs) have decreased their stake from 2.39% in December 2022 to a mere 0.14% in September 2025, which may signal a lack of confidence from local institutional players. The total number of shareholders has also seen fluctuations, peaking at 1,24,489 in September 2024 before declining to 1,11,845 by September 2025. This decline may suggest concerns regarding the company’s recent performance and profitability trends. The high promoter stake, however, could provide a level of stability and long-term commitment to the company’s growth.
Outlook, Risks, and Final Insight
The outlook for SPIC appears cautiously optimistic, given its robust market position within the fertilisers sector and the potential for revenue growth. However, the risks associated with fluctuating profitability, evidenced by declining net profits and variable operating margins, pose significant challenges. Additionally, the increasing levels of debt could impact financial flexibility and limit future growth opportunities. The company must effectively manage its operational costs and maintain efficient capital utilization to navigate these hurdles. Furthermore, the decline in local institutional investor confidence may affect stock performance and market perception. If SPIC can stabilize its profitability and enhance investor relations, it may leverage its strong market position for future growth. Conversely, persistent operational challenges could hinder its ability to capitalize on market opportunities.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat State Fertilizers & Chemicals Ltd | 7,071 Cr. | 177 | 221/156 | 10.6 | 313 | 2.82 % | 6.18 % | 4.77 % | 2.00 |
| Bharat Agri Fert & Realty Ltd | 165 Cr. | 31.2 | 74.5/29.0 | 9.97 | 0.00 % | 6.14 % | 14.8 % | 1.00 | |
| Basant Agro Tech (India) Ltd | 106 Cr. | 11.8 | 19.6/10.4 | 21.2 | 20.0 | 0.43 % | 6.52 % | 2.36 % | 1.00 |
| Zuari Agro Chemicals Ltd | 1,311 Cr. | 311 | 395/155 | 3.79 | 602 | 0.00 % | 12.7 % | 9.06 % | 10.0 |
| Southern Petrochemicals Industries Corporation Ltd (SPIC) | 1,631 Cr. | 80.2 | 128/66.2 | 8.77 | 63.8 | 2.49 % | 16.9 % | 13.8 % | 10.0 |
| Industry Average | 10,975.67 Cr | 404.11 | 50.22 | 185.72 | 0.95% | 13.03% | 10.58% | 6.96 |
All Competitor Stocks of Southern Petrochemicals Industries Corporation Ltd (SPIC)
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 751 | 708 | 699 | 672 | 569 | 744 | 506 | 125 | 754 | 760 | 818 | 754 | 781 |
| Expenses | 668 | 586 | 601 | 620 | 487 | 659 | 450 | 98 | 656 | 693 | 739 | 718 | 687 |
| Operating Profit | 83 | 122 | 97 | 51 | 82 | 85 | 56 | 27 | 98 | 67 | 79 | 37 | 93 |
| OPM % | 11% | 17% | 14% | 8% | 14% | 11% | 11% | 22% | 13% | 9% | 10% | 5% | 12% |
| Other Income | 9 | 11 | 14 | 7 | 11 | 12 | 14 | -36 | 14 | 6 | 12 | 14 | 29 |
| Interest | 7 | 7 | 11 | 7 | 5 | 8 | 8 | 21 | 12 | 11 | 21 | 12 | 12 |
| Depreciation | 12 | 11 | 11 | 10 | 10 | 10 | 9 | 9 | 9 | 10 | 9 | 9 | 10 |
| Profit before tax | 73 | 116 | 90 | 41 | 78 | 80 | 52 | -40 | 91 | 53 | 61 | 30 | 101 |
| Tax % | 2% | 2% | 1% | 39% | 34% | 34% | 36% | -39% | 31% | 33% | 37% | 35% | 34% |
| Net Profit | 72 | 114 | 90 | 25 | 51 | 53 | 33 | -24 | 63 | 35 | 38 | 19 | 67 |
| EPS in Rs | 3.53 | 5.59 | 4.40 | 1.25 | 2.52 | 2.58 | 1.63 | -1.19 | 3.07 | 1.73 | 1.89 | 0.96 | 3.28 |
Last Updated: August 20, 2025, 3:15 am
Below is a detailed analysis of the quarterly data for Southern Petrochemicals Industries Corporation Ltd (SPIC) based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 781.00 Cr.. The value appears strong and on an upward trend. It has increased from 754.00 Cr. (Mar 2025) to 781.00 Cr., marking an increase of 27.00 Cr..
- For Expenses, as of Jun 2025, the value is 687.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 718.00 Cr. (Mar 2025) to 687.00 Cr., marking a decrease of 31.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 93.00 Cr.. The value appears strong and on an upward trend. It has increased from 37.00 Cr. (Mar 2025) to 93.00 Cr., marking an increase of 56.00 Cr..
- For OPM %, as of Jun 2025, the value is 12.00%. The value appears strong and on an upward trend. It has increased from 5.00% (Mar 2025) to 12.00%, marking an increase of 7.00%.
- For Other Income, as of Jun 2025, the value is 29.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Mar 2025) to 29.00 Cr., marking an increase of 15.00 Cr..
- For Interest, as of Jun 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 12.00 Cr..
- For Depreciation, as of Jun 2025, the value is 10.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.00 Cr. (Mar 2025) to 10.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 101.00 Cr.. The value appears strong and on an upward trend. It has increased from 30.00 Cr. (Mar 2025) to 101.00 Cr., marking an increase of 71.00 Cr..
- For Tax %, as of Jun 2025, the value is 34.00%. The value appears to be improving (decreasing) as expected. It has decreased from 35.00% (Mar 2025) to 34.00%, marking a decrease of 1.00%.
- For Net Profit, as of Jun 2025, the value is 67.00 Cr.. The value appears strong and on an upward trend. It has increased from 19.00 Cr. (Mar 2025) to 67.00 Cr., marking an increase of 48.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.28. The value appears strong and on an upward trend. It has increased from 0.96 (Mar 2025) to 3.28, marking an increase of 2.32.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:36 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,574 | 2,237 | 1,931 | 1,499 | 1,994 | 2,592 | 2,079 | 1,527 | 1,875 | 2,829 | 1,944 | 3,086 | 3,170 |
| Expenses | 1,662 | 2,174 | 1,891 | 1,445 | 1,883 | 2,492 | 1,966 | 1,456 | 1,699 | 2,474 | 1,690 | 2,802 | 2,884 |
| Operating Profit | -88 | 63 | 40 | 54 | 111 | 100 | 113 | 71 | 176 | 354 | 254 | 284 | 286 |
| OPM % | -6% | 3% | 2% | 4% | 6% | 4% | 5% | 5% | 9% | 13% | 13% | 9% | 9% |
| Other Income | 215 | 11 | 38 | 50 | 20 | 34 | 24 | 58 | 56 | 41 | -8 | 44 | 92 |
| Interest | 31 | 32 | 15 | 11 | 41 | 36 | 34 | 14 | 14 | 31 | 38 | 55 | 51 |
| Depreciation | 60 | 34 | 32 | 31 | 40 | 32 | 32 | 38 | 44 | 44 | 38 | 38 | 43 |
| Profit before tax | 37 | 8 | 31 | 63 | 50 | 66 | 70 | 77 | 174 | 321 | 170 | 235 | 284 |
| Tax % | -9% | -37% | 0% | 9% | 9% | 4% | 4% | 4% | 6% | 6% | 34% | 34% | |
| Net Profit | 39 | 10 | 31 | 57 | 45 | 63 | 67 | 74 | 163 | 301 | 113 | 156 | 186 |
| EPS in Rs | 1.91 | 0.51 | 1.52 | 2.81 | 2.23 | 3.09 | 3.31 | 3.64 | 8.02 | 14.77 | 5.55 | 7.64 | 9.14 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 6% | 10% | 27% | 26% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -74.36% | 210.00% | 83.87% | -21.05% | 40.00% | 6.35% | 10.45% | 120.27% | 84.66% | -62.46% | 38.05% |
| Change in YoY Net Profit Growth (%) | 0.00% | 284.36% | -126.13% | -104.92% | 61.05% | -33.65% | 4.10% | 109.82% | -35.61% | -147.12% | 100.51% |
Southern Petrochemicals Industries Corporation Ltd (SPIC) has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 8% |
| 3 Years: | 18% |
| TTM: | 46% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 31% |
| 5 Years: | 18% |
| 3 Years: | -2% |
| TTM: | -7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 41% |
| 3 Years: | 23% |
| 1 Year: | 30% |
| Return on Equity | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 21% |
| 3 Years: | 20% |
| Last Year: | 14% |
Last Updated: September 5, 2025, 1:36 pm
Balance Sheet
Last Updated: December 4, 2025, 2:01 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 | 204 |
| Reserves | 34 | 42 | 73 | 96 | 141 | 167 | 231 | 312 | 490 | 782 | 872 | 995 | 1,096 |
| Borrowings | 503 | 149 | 143 | 536 | 263 | 400 | 408 | 104 | 305 | 401 | 471 | 722 | 449 |
| Other Liabilities | 797 | 1,034 | 1,228 | 415 | 867 | 1,264 | 1,251 | 1,100 | 693 | 816 | 218 | 366 | 488 |
| Total Liabilities | 1,537 | 1,429 | 1,648 | 1,250 | 1,475 | 2,035 | 2,093 | 1,720 | 1,692 | 2,202 | 1,764 | 2,287 | 2,236 |
| Fixed Assets | 360 | 344 | 324 | 263 | 247 | 233 | 353 | 525 | 682 | 657 | 652 | 620 | 607 |
| CWIP | 26 | 33 | 27 | 23 | 35 | 69 | 26 | 18 | 2 | 1 | 34 | 108 | 228 |
| Investments | 11 | 10 | 10 | 66 | 74 | 88 | 98 | 114 | 174 | 192 | 225 | 252 | 295 |
| Other Assets | 1,140 | 1,042 | 1,286 | 898 | 1,119 | 1,645 | 1,616 | 1,062 | 834 | 1,352 | 853 | 1,307 | 1,106 |
| Total Assets | 1,537 | 1,429 | 1,648 | 1,250 | 1,475 | 2,035 | 2,093 | 1,720 | 1,692 | 2,202 | 1,764 | 2,287 | 2,236 |
Below is a detailed analysis of the balance sheet data for Southern Petrochemicals Industries Corporation Ltd (SPIC) based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 204.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 204.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,096.00 Cr.. The value appears strong and on an upward trend. It has increased from 995.00 Cr. (Mar 2025) to 1,096.00 Cr., marking an increase of 101.00 Cr..
- For Borrowings, as of Sep 2025, the value is 449.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 722.00 Cr. (Mar 2025) to 449.00 Cr., marking a decrease of 273.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 488.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 366.00 Cr. (Mar 2025) to 488.00 Cr., marking an increase of 122.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,236.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,287.00 Cr. (Mar 2025) to 2,236.00 Cr., marking a decrease of 51.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 607.00 Cr.. The value appears to be declining and may need further review. It has decreased from 620.00 Cr. (Mar 2025) to 607.00 Cr., marking a decrease of 13.00 Cr..
- For CWIP, as of Sep 2025, the value is 228.00 Cr.. The value appears strong and on an upward trend. It has increased from 108.00 Cr. (Mar 2025) to 228.00 Cr., marking an increase of 120.00 Cr..
- For Investments, as of Sep 2025, the value is 295.00 Cr.. The value appears strong and on an upward trend. It has increased from 252.00 Cr. (Mar 2025) to 295.00 Cr., marking an increase of 43.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,106.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,307.00 Cr. (Mar 2025) to 1,106.00 Cr., marking a decrease of 201.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,236.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,287.00 Cr. (Mar 2025) to 2,236.00 Cr., marking a decrease of 51.00 Cr..
Notably, the Reserves (1,096.00 Cr.) exceed the Borrowings (449.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -591.00 | -86.00 | -103.00 | -482.00 | -152.00 | -300.00 | -295.00 | -33.00 | -129.00 | -47.00 | -217.00 | -438.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 7 | 5 | 13 | 22 | 9 | 2 | 2 | 2 | 0 | 1 | 3 | 1 |
| Inventory Days | 83 | 39 | 33 | 106 | 65 | 43 | 42 | 160 | 138 | 40 | 27 | 13 |
| Days Payable | 259 | 248 | 373 | 171 | 254 | 276 | 364 | 425 | 150 | 108 | 17 | 37 |
| Cash Conversion Cycle | -170 | -204 | -327 | -43 | -180 | -231 | -321 | -263 | -12 | -67 | 13 | -23 |
| Working Capital Days | -28 | -26 | -71 | -50 | 3 | -13 | -48 | -91 | -57 | -0 | -47 | -9 |
| ROCE % | -3% | 7% | 7% | 7% | 12% | 15% | 13% | 13% | 23% | 30% | 18% | 17% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 7.64 | 5.55 | 14.83 | 8.75 | 3.98 |
| Diluted EPS (Rs.) | 7.64 | 5.55 | 14.83 | 8.75 | 3.98 |
| Cash EPS (Rs.) | 7.90 | 6.10 | 15.86 | 8.24 | 4.07 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 58.87 | 52.82 | 48.30 | 34.08 | 25.33 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 58.87 | 52.82 | 48.41 | 34.08 | 25.33 |
| Revenue From Operations / Share (Rs.) | 151.56 | 95.45 | 138.91 | 92.07 | 74.98 |
| PBDIT / Share (Rs.) | 14.50 | 13.15 | 18.39 | 9.44 | 4.91 |
| PBIT / Share (Rs.) | 12.65 | 11.27 | 16.24 | 7.26 | 3.03 |
| PBT / Share (Rs.) | 9.95 | 7.02 | 14.72 | 6.56 | 2.34 |
| Net Profit / Share (Rs.) | 6.05 | 4.22 | 13.71 | 6.05 | 2.19 |
| NP After MI And SOA / Share (Rs.) | 7.64 | 5.55 | 14.77 | 8.02 | 3.64 |
| PBDIT Margin (%) | 9.56 | 13.77 | 13.23 | 10.25 | 6.54 |
| PBIT Margin (%) | 8.34 | 11.81 | 11.69 | 7.88 | 4.04 |
| PBT Margin (%) | 6.56 | 7.35 | 10.59 | 7.12 | 3.11 |
| Net Profit Margin (%) | 3.99 | 4.42 | 9.87 | 6.57 | 2.92 |
| NP After MI And SOA Margin (%) | 5.04 | 5.81 | 10.63 | 8.71 | 4.85 |
| Return on Networth / Equity (%) | 12.98 | 10.51 | 30.57 | 23.53 | 14.36 |
| Return on Capital Employeed (%) | 18.64 | 20.12 | 29.43 | 19.33 | 11.26 |
| Return On Assets (%) | 6.81 | 6.41 | 13.65 | 9.65 | 4.32 |
| Long Term Debt / Equity (X) | 0.11 | 0.02 | 0.10 | 0.05 | 0.00 |
| Total Debt / Equity (X) | 0.59 | 0.43 | 0.40 | 0.43 | 0.20 |
| Asset Turnover Ratio (%) | 1.52 | 0.98 | 1.45 | 1.13 | 0.81 |
| Current Ratio (X) | 1.00 | 0.92 | 1.04 | 0.76 | 0.75 |
| Quick Ratio (X) | 0.91 | 0.77 | 0.83 | 0.28 | 0.45 |
| Inventory Turnover Ratio (X) | 26.45 | 8.09 | 5.65 | 3.02 | 3.45 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 27.02 | 3.38 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 20.19 | 2.95 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 72.98 | 96.62 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 79.81 | 97.05 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 5.37 | 7.05 | 12.11 | 13.55 | 7.06 |
| Interest Coverage Ratio (Post Tax) (X) | 3.24 | 4.54 | 10.03 | 9.69 | 4.15 |
| Enterprise Value (Cr.) | 2313.68 | 1721.76 | 1533.04 | 1705.07 | 590.78 |
| EV / Net Operating Revenue (X) | 0.74 | 0.88 | 0.54 | 0.90 | 0.38 |
| EV / EBITDA (X) | 7.83 | 6.43 | 4.09 | 8.87 | 5.91 |
| MarketCap / Net Operating Revenue (X) | 0.53 | 0.73 | 0.40 | 0.77 | 0.39 |
| Retention Ratios (%) | 0.00 | 72.97 | 96.61 | 0.00 | 0.00 |
| Price / BV (X) | 1.37 | 1.33 | 1.17 | 2.10 | 1.15 |
| Price / Net Operating Revenue (X) | 0.53 | 0.73 | 0.40 | 0.77 | 0.39 |
| EarningsYield | 0.09 | 0.07 | 0.26 | 0.11 | 0.12 |
After reviewing the key financial ratios for Southern Petrochemicals Industries Corporation Ltd (SPIC), here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 7.64. This value is within the healthy range. It has increased from 5.55 (Mar 24) to 7.64, marking an increase of 2.09.
- For Diluted EPS (Rs.), as of Mar 25, the value is 7.64. This value is within the healthy range. It has increased from 5.55 (Mar 24) to 7.64, marking an increase of 2.09.
- For Cash EPS (Rs.), as of Mar 25, the value is 7.90. This value is within the healthy range. It has increased from 6.10 (Mar 24) to 7.90, marking an increase of 1.80.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 58.87. It has increased from 52.82 (Mar 24) to 58.87, marking an increase of 6.05.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 58.87. It has increased from 52.82 (Mar 24) to 58.87, marking an increase of 6.05.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 151.56. It has increased from 95.45 (Mar 24) to 151.56, marking an increase of 56.11.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 14.50. This value is within the healthy range. It has increased from 13.15 (Mar 24) to 14.50, marking an increase of 1.35.
- For PBIT / Share (Rs.), as of Mar 25, the value is 12.65. This value is within the healthy range. It has increased from 11.27 (Mar 24) to 12.65, marking an increase of 1.38.
- For PBT / Share (Rs.), as of Mar 25, the value is 9.95. This value is within the healthy range. It has increased from 7.02 (Mar 24) to 9.95, marking an increase of 2.93.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 6.05. This value is within the healthy range. It has increased from 4.22 (Mar 24) to 6.05, marking an increase of 1.83.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 7.64. This value is within the healthy range. It has increased from 5.55 (Mar 24) to 7.64, marking an increase of 2.09.
- For PBDIT Margin (%), as of Mar 25, the value is 9.56. This value is below the healthy minimum of 10. It has decreased from 13.77 (Mar 24) to 9.56, marking a decrease of 4.21.
- For PBIT Margin (%), as of Mar 25, the value is 8.34. This value is below the healthy minimum of 10. It has decreased from 11.81 (Mar 24) to 8.34, marking a decrease of 3.47.
- For PBT Margin (%), as of Mar 25, the value is 6.56. This value is below the healthy minimum of 10. It has decreased from 7.35 (Mar 24) to 6.56, marking a decrease of 0.79.
- For Net Profit Margin (%), as of Mar 25, the value is 3.99. This value is below the healthy minimum of 5. It has decreased from 4.42 (Mar 24) to 3.99, marking a decrease of 0.43.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 5.04. This value is below the healthy minimum of 8. It has decreased from 5.81 (Mar 24) to 5.04, marking a decrease of 0.77.
- For Return on Networth / Equity (%), as of Mar 25, the value is 12.98. This value is below the healthy minimum of 15. It has increased from 10.51 (Mar 24) to 12.98, marking an increase of 2.47.
- For Return on Capital Employeed (%), as of Mar 25, the value is 18.64. This value is within the healthy range. It has decreased from 20.12 (Mar 24) to 18.64, marking a decrease of 1.48.
- For Return On Assets (%), as of Mar 25, the value is 6.81. This value is within the healthy range. It has increased from 6.41 (Mar 24) to 6.81, marking an increase of 0.40.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 0.2. It has increased from 0.02 (Mar 24) to 0.11, marking an increase of 0.09.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.59. This value is within the healthy range. It has increased from 0.43 (Mar 24) to 0.59, marking an increase of 0.16.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.52. It has increased from 0.98 (Mar 24) to 1.52, marking an increase of 0.54.
- For Current Ratio (X), as of Mar 25, the value is 1.00. This value is below the healthy minimum of 1.5. It has increased from 0.92 (Mar 24) to 1.00, marking an increase of 0.08.
- For Quick Ratio (X), as of Mar 25, the value is 0.91. This value is below the healthy minimum of 1. It has increased from 0.77 (Mar 24) to 0.91, marking an increase of 0.14.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 26.45. This value exceeds the healthy maximum of 8. It has increased from 8.09 (Mar 24) to 26.45, marking an increase of 18.36.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 27.02 (Mar 24) to 0.00, marking a decrease of 27.02.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 20.19 (Mar 24) to 0.00, marking a decrease of 20.19.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 72.98 (Mar 24) to 0.00, marking a decrease of 72.98.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 79.81 (Mar 24) to 0.00, marking a decrease of 79.81.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.37. This value is within the healthy range. It has decreased from 7.05 (Mar 24) to 5.37, marking a decrease of 1.68.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.24. This value is within the healthy range. It has decreased from 4.54 (Mar 24) to 3.24, marking a decrease of 1.30.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,313.68. It has increased from 1,721.76 (Mar 24) to 2,313.68, marking an increase of 591.92.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 1. It has decreased from 0.88 (Mar 24) to 0.74, marking a decrease of 0.14.
- For EV / EBITDA (X), as of Mar 25, the value is 7.83. This value is within the healthy range. It has increased from 6.43 (Mar 24) to 7.83, marking an increase of 1.40.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 1. It has decreased from 0.73 (Mar 24) to 0.53, marking a decrease of 0.20.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 72.97 (Mar 24) to 0.00, marking a decrease of 72.97.
- For Price / BV (X), as of Mar 25, the value is 1.37. This value is within the healthy range. It has increased from 1.33 (Mar 24) to 1.37, marking an increase of 0.04.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 1. It has decreased from 0.73 (Mar 24) to 0.53, marking a decrease of 0.20.
- For EarningsYield, as of Mar 25, the value is 0.09. This value is below the healthy minimum of 5. It has increased from 0.07 (Mar 24) to 0.09, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Southern Petrochemicals Industries Corporation Ltd (SPIC):
- Net Profit Margin: 3.99%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 18.64% (Industry Average ROCE: 13.03%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 12.98% (Industry Average ROE: 10.58%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.24
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.91
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 8.77 (Industry average Stock P/E: 50.22)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.59
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 3.99%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Fertilisers | SPIC House, 88 Mount Road, Chennai (Madras) Tamil Nadu 600032 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ashwin C Muthiah | Chairman |
| Mr. E Balu | Whole Time Director |
| Mr. Debendranath Sarangi | Independent Director |
| Mr. S Radhakrishnan | Independent Director |
| Mr. T K Arun | Independent Director |
| Mrs. Rita Chandrasekar | Independent Director |
| Mr. B S Purshotham | Independent Director |
| Ms. Latha Ramanathan | Independent Director |
| Ms. Devaki Ashwin Muthiah | Director |
| Mr. Sandeep Nanduri | Director |
FAQ
What is the intrinsic value of Southern Petrochemicals Industries Corporation Ltd (SPIC)?
Southern Petrochemicals Industries Corporation Ltd (SPIC)'s intrinsic value (as of 24 December 2025) is 63.31 which is 21.06% lower the current market price of 80.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,631 Cr. market cap, FY2025-2026 high/low of 128/66.2, reserves of ₹1,096 Cr, and liabilities of 2,236 Cr.
What is the Market Cap of Southern Petrochemicals Industries Corporation Ltd (SPIC)?
The Market Cap of Southern Petrochemicals Industries Corporation Ltd (SPIC) is 1,631 Cr..
What is the current Stock Price of Southern Petrochemicals Industries Corporation Ltd (SPIC) as on 24 December 2025?
The current stock price of Southern Petrochemicals Industries Corporation Ltd (SPIC) as on 24 December 2025 is 80.2.
What is the High / Low of Southern Petrochemicals Industries Corporation Ltd (SPIC) stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Southern Petrochemicals Industries Corporation Ltd (SPIC) stocks is 128/66.2.
What is the Stock P/E of Southern Petrochemicals Industries Corporation Ltd (SPIC)?
The Stock P/E of Southern Petrochemicals Industries Corporation Ltd (SPIC) is 8.77.
What is the Book Value of Southern Petrochemicals Industries Corporation Ltd (SPIC)?
The Book Value of Southern Petrochemicals Industries Corporation Ltd (SPIC) is 63.8.
What is the Dividend Yield of Southern Petrochemicals Industries Corporation Ltd (SPIC)?
The Dividend Yield of Southern Petrochemicals Industries Corporation Ltd (SPIC) is 2.49 %.
What is the ROCE of Southern Petrochemicals Industries Corporation Ltd (SPIC)?
The ROCE of Southern Petrochemicals Industries Corporation Ltd (SPIC) is 16.9 %.
What is the ROE of Southern Petrochemicals Industries Corporation Ltd (SPIC)?
The ROE of Southern Petrochemicals Industries Corporation Ltd (SPIC) is 13.8 %.
What is the Face Value of Southern Petrochemicals Industries Corporation Ltd (SPIC)?
The Face Value of Southern Petrochemicals Industries Corporation Ltd (SPIC) is 10.0.