Share Price and Basic Stock Data
Last Updated: February 3, 2026, 3:00 am
| PEG Ratio | 2.88 |
|---|
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 sector and has demonstrated a strong revenue trajectory, with sales reported at ₹2,829 Cr for FY 2023, increasing from ₹1,875 Cr in FY 2022. The company recorded a trailing twelve months (TTM) revenue of ₹3,170 Cr, reflecting a robust growth trend. Quarterly sales figures indicate fluctuations, with a high of ₹744 Cr in September 2023, which fell to ₹569 Cr in June 2023, before rebounding. The revenue from operations per share stood at ₹151.56 for the year ending March 2025, showcasing effective scaling of operations. SPIC’s operating profit margin (OPM) has faced pressure, recorded at 9% for FY 2025, down from 13% in FY 2023, indicating potential cost management challenges amidst volatile input prices typical of the sector. Overall, the company’s ability to maintain a diverse product portfolio is crucial for sustaining revenue growth in an evolving agricultural landscape.
Profitability and Efficiency Metrics
SPIC’s profitability metrics reveal a mixed performance, with a net profit of ₹186 Cr recorded for FY 2025, a decrease from ₹301 Cr in FY 2023. The net profit margin stood at 3.99% for FY 2025, significantly lower than the 9.87% achieved in FY 2023. This decline in profitability is primarily attributed to rising expenses, which reached ₹2,802 Cr in FY 2025, up from ₹2,474 Cr in FY 2023. The interest coverage ratio (ICR) reported at 5.37x highlights the company’s ability to meet its interest obligations comfortably, though this is a decline from previous years. The cash conversion cycle (CCC) of -23 days indicates efficient working capital management, as the company receives payments faster than it pays its suppliers. However, the operating profit has shown volatility, with a peak of ₹354 Cr in FY 2023, followed by a decline to ₹284 Cr in FY 2025, which raises concerns about sustained operational efficiency amidst fluctuating market conditions.
Balance Sheet Strength and Financial Ratios
SPIC’s balance sheet reflects a stable financial position, with total borrowings reported at ₹449 Cr against reserves of ₹1,096 Cr as of September 2025. The debt-to-equity ratio stood at 0.59, suggesting a moderate leverage level that is manageable within the sector. The company’s return on equity (ROE) was reported at 13.8%, while return on capital employed (ROCE) stood at 16.9%, indicating effective utilization of capital to generate returns. Book value per share increased to ₹58.87 for FY 2025, up from ₹52.82 in FY 2024, suggesting growth in shareholder equity. Furthermore, the interest coverage ratio of 5.37x provides a buffer against financial distress. However, the declining operating profit margin and net profit margin indicate the need for SPIC to enhance operational efficiency and cost control. The overall liquidity position, with a current ratio of 1.00, suggests that the company can meet its short-term liabilities, although a more robust liquidity buffer would mitigate potential risks.
Shareholding Pattern and Investor Confidence
The shareholding pattern of SPIC indicates a strong promoter presence, holding 53.38% of the shares, which fosters stability in management decisions. Foreign Institutional Investors (FIIs) have increased their stake to 6.09% as of September 2025, a notable rise from just 0.14% in December 2022, reflecting growing investor confidence in the company’s prospects. Conversely, Domestic Institutional Investors (DIIs) have decreased their holdings to 0.14%, indicating a potential lack of confidence among domestic funds. The total number of shareholders increased to 1,11,845 by September 2025, up from 95,829 in December 2022, suggesting an expanding retail investor base. While the stable promoter holding is a strength, the declining DII interest may pose challenges in enhancing institutional support and market perception. The public shareholding has remained relatively stable, reinforcing the company’s broad ownership base, though fluctuations in institutional interest warrant attention to maintain investor confidence.
Outlook, Risks, and Final Insight
Looking ahead, SPIC’s ability to leverage its strong market position in the fertiliser sector will be critical to navigating the challenges posed by rising input costs and fluctuating demand. The company must focus on enhancing operational efficiencies and managing costs effectively to improve profitability margins. Key strengths include a solid balance sheet with manageable debt levels and a robust promoter backing that instills investor confidence. However, risks such as declining profitability metrics and fluctuating institutional interest could impact future growth. The current market environment necessitates continuous innovation in product offerings and efficient supply chain management. SPIC’s strategic initiatives aimed at expanding its product portfolio and enhancing operational efficiencies will be pivotal in driving future growth and shareholder value. As the agricultural sector continues to evolve, SPIC’s adaptability will determine its long-term sustainability in the competitive landscape.
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 | 7,050 Cr. | 177 | 221/156 | 10.6 | 313 | 2.83 % | 6.18 % | 4.77 % | 2.00 |
| Bharat Agri Fert & Realty Ltd | 125 Cr. | 23.7 | 62.7/23.0 | 9.97 | 0.00 % | 6.14 % | 14.8 % | 1.00 | |
| Basant Agro Tech (India) Ltd | 93.2 Cr. | 10.3 | 17.9/9.71 | 18.5 | 20.0 | 0.49 % | 6.52 % | 2.36 % | 1.00 |
| Zuari Agro Chemicals Ltd | 1,144 Cr. | 272 | 395/155 | 3.31 | 602 | 0.00 % | 12.7 % | 9.06 % | 10.0 |
| Southern Petrochemicals Industries Corporation Ltd (SPIC) | 1,419 Cr. | 69.7 | 128/68.5 | 7.63 | 63.8 | 2.87 % | 16.9 % | 13.8 % | 10.0 |
| Industry Average | 10,418.90 Cr | 363.08 | 187.55 | 185.72 | 1.03% | 13.03% | 10.58% | 6.96 |
All Competitor Stocks of Southern Petrochemicals Industries Corporation Ltd (SPIC)
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 708 | 699 | 672 | 569 | 744 | 506 | 125 | 754 | 760 | 818 | 754 | 781 | 817 |
| Expenses | 586 | 601 | 620 | 487 | 659 | 450 | 98 | 656 | 693 | 739 | 718 | 687 | 740 |
| Operating Profit | 122 | 97 | 51 | 82 | 85 | 56 | 27 | 98 | 67 | 79 | 37 | 93 | 77 |
| OPM % | 17% | 14% | 8% | 14% | 11% | 11% | 22% | 13% | 9% | 10% | 5% | 12% | 9% |
| Other Income | 11 | 14 | 7 | 11 | 12 | 14 | -36 | 14 | 6 | 12 | 14 | 29 | 37 |
| Interest | 7 | 11 | 7 | 5 | 8 | 8 | 21 | 12 | 11 | 21 | 12 | 12 | 7 |
| Depreciation | 11 | 11 | 10 | 10 | 10 | 9 | 9 | 9 | 10 | 9 | 9 | 10 | 14 |
| Profit before tax | 116 | 90 | 41 | 78 | 80 | 52 | -40 | 91 | 53 | 61 | 30 | 101 | 92 |
| Tax % | 2% | 1% | 39% | 34% | 34% | 36% | -39% | 31% | 33% | 37% | 35% | 34% | 34% |
| Net Profit | 114 | 90 | 25 | 51 | 53 | 33 | -24 | 63 | 35 | 38 | 19 | 67 | 61 |
| EPS in Rs | 5.59 | 4.40 | 1.25 | 2.52 | 2.58 | 1.63 | -1.19 | 3.07 | 1.73 | 1.89 | 0.96 | 3.28 | 3.01 |
Last Updated: December 29, 2025, 2:02 am
Below is a detailed analysis of the quarterly 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 Sales, as of Sep 2025, the value is 817.00 Cr.. The value appears strong and on an upward trend. It has increased from 781.00 Cr. (Jun 2025) to 817.00 Cr., marking an increase of 36.00 Cr..
- For Expenses, as of Sep 2025, the value is 740.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 687.00 Cr. (Jun 2025) to 740.00 Cr., marking an increase of 53.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 77.00 Cr.. The value appears to be declining and may need further review. It has decreased from 93.00 Cr. (Jun 2025) to 77.00 Cr., marking a decrease of 16.00 Cr..
- For OPM %, as of Sep 2025, the value is 9.00%. The value appears to be declining and may need further review. It has decreased from 12.00% (Jun 2025) to 9.00%, marking a decrease of 3.00%.
- For Other Income, as of Sep 2025, the value is 37.00 Cr.. The value appears strong and on an upward trend. It has increased from 29.00 Cr. (Jun 2025) to 37.00 Cr., marking an increase of 8.00 Cr..
- For Interest, as of Sep 2025, the value is 7.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 12.00 Cr. (Jun 2025) to 7.00 Cr., marking a decrease of 5.00 Cr..
- For Depreciation, as of Sep 2025, the value is 14.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.00 Cr. (Jun 2025) to 14.00 Cr., marking an increase of 4.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 92.00 Cr.. The value appears to be declining and may need further review. It has decreased from 101.00 Cr. (Jun 2025) to 92.00 Cr., marking a decrease of 9.00 Cr..
- For Tax %, as of Sep 2025, the value is 34.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 34.00%.
- For Net Profit, as of Sep 2025, the value is 61.00 Cr.. The value appears to be declining and may need further review. It has decreased from 67.00 Cr. (Jun 2025) to 61.00 Cr., marking a decrease of 6.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.01. The value appears to be declining and may need further review. It has decreased from 3.28 (Jun 2025) to 3.01, marking a decrease of 0.27.
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) | 35.17 | 8.09 | 5.65 | 3.02 | 3.45 |
| Dividend Payout Ratio (NP) (%) | 19.63 | 27.02 | 3.38 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 15.80 | 20.19 | 2.95 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 80.37 | 72.98 | 96.62 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 84.20 | 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 (%) | 80.36 | 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 35.17. This value exceeds the healthy maximum of 8. It has increased from 8.09 (Mar 24) to 35.17, marking an increase of 27.08.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 19.63. This value is below the healthy minimum of 20. It has decreased from 27.02 (Mar 24) to 19.63, marking a decrease of 7.39.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 15.80. This value is below the healthy minimum of 20. It has decreased from 20.19 (Mar 24) to 15.80, marking a decrease of 4.39.
- For Earning Retention Ratio (%), as of Mar 25, the value is 80.37. This value exceeds the healthy maximum of 70. It has increased from 72.98 (Mar 24) to 80.37, marking an increase of 7.39.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 84.20. This value exceeds the healthy maximum of 70. It has increased from 79.81 (Mar 24) to 84.20, marking an increase of 4.39.
- 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 80.36. This value exceeds the healthy maximum of 70. It has increased from 72.97 (Mar 24) to 80.36, marking an increase of 7.39.
- 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: 7.63 (Industry average Stock P/E: 187.55)
- 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 03 February 2026) is ₹56.74 which is 18.59% lower the current market price of ₹69.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,419 Cr. market cap, FY2025-2026 high/low of ₹128/68.5, 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 1,419 Cr..
What is the current Stock Price of Southern Petrochemicals Industries Corporation Ltd (SPIC) as on 03 February 2026?
The current stock price of Southern Petrochemicals Industries Corporation Ltd (SPIC) as on 03 February 2026 is ₹69.7.
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 ₹128/68.5.
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 7.63.
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 2.87 %.
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.