Share Price and Basic Stock Data
Last Updated: July 26, 2025, 1:36 pm
| PEG Ratio | -10.90 |
|---|
Quick Insight
Supreme Petrochem Ltd, trading at ₹800, boasts a robust market capitalization of ₹15,044 crore and a P/E ratio of 43.0, suggesting a premium valuation relative to its earnings. The company demonstrates solid financial health with a return on equity (ROE) of 17.4% and a return on capital employed (ROCE) of 22.8%, indicating efficient capital utilization. Notably, its operating profit margin (OPM) stands at 9%, with a net profit of ₹391 crore, supported by minimal borrowings of ₹130 crore and an impressive interest coverage ratio (ICR) of 48.80x. With promoter holdings at 64.24% and a healthy reserve of ₹2,194 crore, investors may find this stock attractive, although its high price-to-book value (P/BV) of 5.29x warrants cautious evaluation. Overall, while Supreme Petrochem exhibits strong fundamentals, potential investors should weigh its premium
Competitors of Supreme Petrochem Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hindustan Fluoro Carbons Ltd | 26.8 Cr. | 13.6 | 22.6/10.8 | 63.7 | 42.0 | 0.00 % | 1.02 % | % | 10.0 |
| Gujarat Petrosynthese Ltd | 37.4 Cr. | 62.7 | 86.7/52.1 | 25.6 | 83.6 | 0.00 % | 4.51 % | 2.97 % | 10.0 |
| AVI Polymers Ltd | 7.17 Cr. | 17.5 | 20.7/9.89 | 8.74 | 13.9 | 0.00 % | 19.2 % | 15.6 % | 10.0 |
| Supreme Petrochem Ltd | 15,044 Cr. | 800 | 923/518 | 43.0 | 119 | 1.25 % | 22.8 % | 17.4 % | 2.00 |
| Signet Industries Ltd | 177 Cr. | 60.4 | 88.6/39.0 | 11.3 | 79.5 | 0.83 % | 13.7 % | 6.89 % | 10.0 |
| Industry Average | 4,351.29 Cr | 197.68 | 37.13 | 81.32 | 0.81% | 14.58% | 13.10% | 7.55 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,498 | 1,485 | 1,235 | 1,180 | 1,387 | 1,225 | 1,278 | 1,188 | 1,563 | 1,573 | 1,506 | 1,405 | 1,539 |
| Expenses | 1,190 | 1,234 | 1,156 | 1,061 | 1,179 | 1,135 | 1,171 | 1,093 | 1,388 | 1,412 | 1,380 | 1,306 | 1,394 |
| Operating Profit | 307 | 252 | 79 | 119 | 208 | 90 | 106 | 95 | 175 | 161 | 125 | 99 | 145 |
| OPM % | 21% | 17% | 6% | 10% | 15% | 7% | 8% | 8% | 11% | 10% | 8% | 7% | 9% |
| Other Income | 9 | 12 | 12 | 14 | 21 | 18 | 16 | 16 | 19 | 23 | 17 | 17 | 19 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 3 | 3 | 3 | 3 |
| Depreciation | 10 | 11 | 11 | 11 | 14 | 14 | 14 | 15 | 16 | 16 | 17 | 17 | 17 |
| Profit before tax | 305 | 252 | 78 | 121 | 215 | 94 | 106 | 92 | 177 | 164 | 122 | 96 | 143 |
| Tax % | 26% | 25% | 24% | 26% | 26% | 26% | 26% | 27% | 26% | 26% | 26% | 26% | 25% |
| Net Profit | 225 | 189 | 60 | 90 | 159 | 69 | 78 | 68 | 132 | 122 | 90 | 71 | 107 |
| EPS in Rs | 11.99 | 10.06 | 3.18 | 4.78 | 8.47 | 3.68 | 4.15 | 3.60 | 6.99 | 6.49 | 4.80 | 3.79 | 5.68 |
Last Updated: May 31, 2025, 7:38 am
Below is a detailed analysis of the quarterly data for Supreme Petrochem Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 1,539.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,405.00 Cr. (Dec 2024) to 1,539.00 Cr., marking an increase of 134.00 Cr..
- For Expenses, as of Mar 2025, the value is 1,394.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,306.00 Cr. (Dec 2024) to 1,394.00 Cr., marking an increase of 88.00 Cr..
- For Operating Profit, as of Mar 2025, the value is 145.00 Cr.. The value appears strong and on an upward trend. It has increased from 99.00 Cr. (Dec 2024) to 145.00 Cr., marking an increase of 46.00 Cr..
- For OPM %, as of Mar 2025, the value is 9.00%. The value appears strong and on an upward trend. It has increased from 7.00% (Dec 2024) to 9.00%, marking an increase of 2.00%.
- For Other Income, as of Mar 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.00 Cr. (Dec 2024) to 19.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Mar 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 3.00 Cr..
- For Depreciation, as of Mar 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 17.00 Cr..
- For Profit before tax, as of Mar 2025, the value is 143.00 Cr.. The value appears strong and on an upward trend. It has increased from 96.00 Cr. (Dec 2024) to 143.00 Cr., marking an increase of 47.00 Cr..
- For Tax %, as of Mar 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Dec 2024) to 25.00%, marking a decrease of 1.00%.
- For Net Profit, as of Mar 2025, the value is 107.00 Cr.. The value appears strong and on an upward trend. It has increased from 71.00 Cr. (Dec 2024) to 107.00 Cr., marking an increase of 36.00 Cr..
- For EPS in Rs, as of Mar 2025, the value is 5.68. The value appears strong and on an upward trend. It has increased from 3.79 (Dec 2024) to 5.68, marking an increase of 1.89.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 3:53 pm
| Metric | Jun 2014 | Jun 2015 | Mar 2016n n 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,264 | 2,653 | 2,068 | 2,919 | 3,027 | 3,194 | 2,724 | 3,185 | 5,032 | 5,287 | 5,253 | 6,023 |
| Expenses | 3,175 | 2,559 | 1,964 | 2,621 | 2,830 | 3,100 | 2,576 | 2,510 | 4,126 | 4,626 | 4,780 | 5,488 |
| Operating Profit | 90 | 93 | 104 | 297 | 196 | 93 | 148 | 675 | 907 | 661 | 473 | 535 |
| OPM % | 3% | 4% | 5% | 10% | 6% | 3% | 5% | 21% | 18% | 12% | 9% | 9% |
| Other Income | 6 | 3 | 3 | 7 | 8 | 10 | 12 | 16 | 30 | 59 | 65 | 73 |
| Interest | 23 | 17 | 5 | 5 | 5 | 4 | 6 | 8 | 7 | 6 | 10 | 15 |
| Depreciation | 29 | 24 | 17 | 22 | 21 | 23 | 36 | 39 | 42 | 47 | 59 | 68 |
| Profit before tax | 44 | 56 | 85 | 278 | 179 | 76 | 118 | 644 | 888 | 667 | 468 | 525 |
| Tax % | 31% | 37% | 33% | 35% | 35% | 35% | 13% | 26% | 25% | 25% | 26% | 26% |
| Net Profit | 31 | 36 | 57 | 179 | 116 | 49 | 103 | 477 | 663 | 498 | 346 | 391 |
| EPS in Rs | 1.58 | 1.85 | 2.96 | 9.30 | 6.02 | 2.55 | 5.32 | 25.40 | 35.28 | 26.49 | 18.43 | 20.77 |
| Dividend Payout % | 47% | 41% | 51% | 24% | 37% | 59% | 52% | 30% | 26% | 42% | 49% | 48% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -35.20% | -57.76% | 110.20% | 363.11% | 38.99% | -24.89% | -30.52% | 13.01% |
| Change in YoY Net Profit Growth (%) | 0.00% | -22.56% | 167.96% | 252.90% | -324.11% | -63.88% | -5.64% | 43.53% |
Supreme Petrochem Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 17% |
| 3 Years: | 6% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 28% |
| 5 Years: | 29% |
| 3 Years: | -17% |
| TTM: | -12% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 54% |
| 3 Years: | 22% |
| 1 Year: | -8% |
| Return on Equity | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 29% |
| 3 Years: | 20% |
| Last Year: | 17% |
Last Updated: Unknown
Balance Sheet
Last Updated: June 16, 2025, 11:16 am
| Month | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 94 | 38 | 38 | 38 | 38 |
| Reserves | 268 | 280 | 318 | 486 | 549 | 546 | 577 | 971 | 1,478 | 1,806 | 1,982 | 2,194 |
| Borrowings | 32 | 0 | 0 | 0 | 0 | 0 | 29 | 41 | 37 | 17 | 114 | 130 |
| Other Liabilities | 587 | 505 | 523 | 548 | 650 | 578 | 552 | 649 | 725 | 870 | 932 | 1,087 |
| Total Liabilities | 984 | 881 | 938 | 1,130 | 1,296 | 1,221 | 1,255 | 1,755 | 2,278 | 2,731 | 3,065 | 3,448 |
| Fixed Assets | 371 | 345 | 333 | 337 | 333 | 331 | 371 | 359 | 337 | 527 | 769 | 813 |
| CWIP | 4 | 4 | 10 | 13 | 10 | 24 | 8 | 9 | 179 | 108 | 233 | 582 |
| Investments | 0 | 0 | 0 | 0 | 111 | 251 | 135 | 470 | 484 | 563 | 572 | 435 |
| Other Assets | 608 | 532 | 595 | 780 | 842 | 615 | 741 | 917 | 1,279 | 1,534 | 1,492 | 1,618 |
| Total Assets | 984 | 881 | 938 | 1,130 | 1,296 | 1,221 | 1,255 | 1,755 | 2,278 | 2,731 | 3,065 | 3,448 |
Below is a detailed analysis of the balance sheet data for Supreme Petrochem Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 38.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 38.00 Cr..
- For Reserves, as of Mar 2025, the value is 2,194.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,982.00 Cr. (Mar 2024) to 2,194.00 Cr., marking an increase of 212.00 Cr..
- For Borrowings, as of Mar 2025, the value is 130.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 114.00 Cr. (Mar 2024) to 130.00 Cr., marking an increase of 16.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,087.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 932.00 Cr. (Mar 2024) to 1,087.00 Cr., marking an increase of 155.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 3,448.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,065.00 Cr. (Mar 2024) to 3,448.00 Cr., marking an increase of 383.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 813.00 Cr.. The value appears strong and on an upward trend. It has increased from 769.00 Cr. (Mar 2024) to 813.00 Cr., marking an increase of 44.00 Cr..
- For CWIP, as of Mar 2025, the value is 582.00 Cr.. The value appears strong and on an upward trend. It has increased from 233.00 Cr. (Mar 2024) to 582.00 Cr., marking an increase of 349.00 Cr..
- For Investments, as of Mar 2025, the value is 435.00 Cr.. The value appears to be declining and may need further review. It has decreased from 572.00 Cr. (Mar 2024) to 435.00 Cr., marking a decrease of 137.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,618.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,492.00 Cr. (Mar 2024) to 1,618.00 Cr., marking an increase of 126.00 Cr..
- For Total Assets, as of Mar 2025, the value is 3,448.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,065.00 Cr. (Mar 2024) to 3,448.00 Cr., marking an increase of 383.00 Cr..
Notably, the Reserves (2,194.00 Cr.) exceed the Borrowings (130.00 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 | Month | Jun 2014 | Jun 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 | Jun 2014 | Jun 2015 | Mar 2016n n 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 58.00 | 93.00 | 104.00 | 297.00 | 196.00 | 93.00 | 119.00 | 634.00 | 870.00 | 644.00 | 359.00 | 405.00 |
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 | Jun 2013 | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 40 | 38 | 33 | 50 | 38 | 36 | 33 | 33 | 44 | 30 | 25 | 27 |
| Inventory Days | 31 | 22 | 29 | 37 | 46 | 44 | 31 | 40 | 51 | 29 | 55 | 39 |
| Days Payable | 68 | 60 | 61 | 83 | 65 | 80 | 60 | 74 | 90 | 50 | 66 | 66 |
| Cash Conversion Cycle | 2 | -0 | 1 | 3 | 19 | -0 | 3 | -0 | 4 | 8 | 14 | 0 |
| Working Capital Days | -0 | 1 | 3 | 8 | 22 | 12 | 5 | 6 | 21 | 9 | 20 | 2 |
| ROCE % | 31% | 16% | 19% | 22% | 57% | 30% | 12% | 18% | 72% | 66% | 37% | 22% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HSBC Small Cap Fund - Regular Plan | 3,388,150 | 1.43 | 189.6 | 3,388,150 | 2025-04-22 17:25:19 | 0% |
| HSBC Value Fund | 777,400 | 0.4 | 43.5 | 777,400 | 2025-04-22 17:25:19 | 0% |
| ICICI Prudential Smallcap Fund | 329,871 | 0.26 | 18.46 | 329,871 | 2025-04-22 17:25:19 | 0% |
| Motilal Oswal Nifty Microcap 250 Index Fund | 72,039 | 0.65 | 4.03 | 72,039 | 2025-04-22 17:25:19 | 0% |
| ICICI Prudential S&P BSE 500 ETF | 714 | 0.02 | 0.04 | 714 | 2025-04-22 17:25:19 | 0% |
| HDFC S&P BSE 500 Index Fund | 134 | 0.02 | 0.01 | 134 | 2025-04-22 17:25:19 | 0% |
| HDFC S&P BSE 500 ETF | 28 | 0.02 | 0 | 28 | 2025-04-22 17:25:19 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 4.00 | 10.00 |
| Basic EPS (Rs.) | 20.77 | 18.43 | 26.49 | 70.54 | 50.63 |
| Diluted EPS (Rs.) | 20.77 | 18.43 | 26.49 | 70.54 | 50.63 |
| Cash EPS (Rs.) | 24.38 | 21.59 | 28.97 | 75.00 | 54.95 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 118.66 | 107.38 | 98.06 | 161.20 | 113.26 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 118.66 | 107.38 | 98.06 | 161.20 | 113.26 |
| Dividend / Share (Rs.) | 10.00 | 9.00 | 9.00 | 7.20 | 15.00 |
| Revenue From Operations / Share (Rs.) | 320.32 | 279.37 | 281.17 | 535.23 | 338.77 |
| PBDIT / Share (Rs.) | 32.22 | 28.45 | 38.13 | 99.54 | 73.41 |
| PBIT / Share (Rs.) | 28.60 | 25.28 | 35.66 | 95.09 | 69.25 |
| PBT / Share (Rs.) | 27.94 | 24.90 | 35.46 | 94.43 | 68.47 |
| Net Profit / Share (Rs.) | 20.77 | 18.43 | 26.49 | 70.54 | 50.78 |
| PBDIT Margin (%) | 10.05 | 10.18 | 13.56 | 18.59 | 21.66 |
| PBIT Margin (%) | 8.92 | 9.05 | 12.68 | 17.76 | 20.44 |
| PBT Margin (%) | 8.72 | 8.91 | 12.61 | 17.64 | 20.21 |
| Net Profit Margin (%) | 6.48 | 6.59 | 9.42 | 13.18 | 14.99 |
| Return on Networth / Equity (%) | 17.50 | 17.16 | 27.01 | 43.76 | 44.84 |
| Return on Capital Employeed (%) | 22.53 | 21.94 | 35.49 | 56.82 | 57.42 |
| Return On Assets (%) | 11.32 | 11.30 | 18.23 | 29.11 | 27.20 |
| Asset Turnover Ratio (%) | 1.85 | 1.81 | 2.11 | 2.50 | 2.12 |
| Current Ratio (X) | 1.91 | 2.23 | 2.41 | 2.48 | 2.20 |
| Quick Ratio (X) | 1.24 | 1.69 | 1.64 | 2.05 | 1.68 |
| Inventory Turnover Ratio (X) | 6.45 | 5.77 | 6.79 | 8.74 | 5.55 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 48.84 | 33.97 | 23.38 | 7.87 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 41.68 | 31.06 | 22.00 | 7.27 |
| Earning Retention Ratio (%) | 0.00 | 51.16 | 66.03 | 76.62 | 92.13 |
| Cash Earning Retention Ratio (%) | 0.00 | 58.32 | 68.94 | 78.00 | 92.73 |
| Interest Coverage Ratio (X) | 48.80 | 74.07 | 200.52 | 149.99 | 94.93 |
| Interest Coverage Ratio (Post Tax) (X) | 32.46 | 48.98 | 140.30 | 107.29 | 66.68 |
| Enterprise Value (Cr.) | 11337.80 | 11193.68 | 6625.88 | 8246.18 | 3825.67 |
| EV / Net Operating Revenue (X) | 1.88 | 2.13 | 1.25 | 1.64 | 1.20 |
| EV / EBITDA (X) | 18.72 | 20.93 | 9.24 | 8.81 | 5.54 |
| MarketCap / Net Operating Revenue (X) | 1.96 | 2.23 | 1.32 | 1.73 | 1.23 |
| Retention Ratios (%) | 0.00 | 51.15 | 66.02 | 76.61 | 92.12 |
| Price / BV (X) | 5.29 | 5.80 | 3.78 | 5.74 | 3.69 |
| Price / Net Operating Revenue (X) | 1.96 | 2.23 | 1.32 | 1.73 | 1.23 |
| EarningsYield | 0.03 | 0.02 | 0.07 | 0.07 | 0.12 |
After reviewing the key financial ratios for Supreme Petrochem Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 20.77. This value is within the healthy range. It has increased from 18.43 (Mar 24) to 20.77, marking an increase of 2.34.
- For Diluted EPS (Rs.), as of Mar 25, the value is 20.77. This value is within the healthy range. It has increased from 18.43 (Mar 24) to 20.77, marking an increase of 2.34.
- For Cash EPS (Rs.), as of Mar 25, the value is 24.38. This value is within the healthy range. It has increased from 21.59 (Mar 24) to 24.38, marking an increase of 2.79.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 118.66. It has increased from 107.38 (Mar 24) to 118.66, marking an increase of 11.28.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 118.66. It has increased from 107.38 (Mar 24) to 118.66, marking an increase of 11.28.
- For Dividend / Share (Rs.), as of Mar 25, the value is 10.00. This value exceeds the healthy maximum of 3. It has increased from 9.00 (Mar 24) to 10.00, marking an increase of 1.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 320.32. It has increased from 279.37 (Mar 24) to 320.32, marking an increase of 40.95.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 32.22. This value is within the healthy range. It has increased from 28.45 (Mar 24) to 32.22, marking an increase of 3.77.
- For PBIT / Share (Rs.), as of Mar 25, the value is 28.60. This value is within the healthy range. It has increased from 25.28 (Mar 24) to 28.60, marking an increase of 3.32.
- For PBT / Share (Rs.), as of Mar 25, the value is 27.94. This value is within the healthy range. It has increased from 24.90 (Mar 24) to 27.94, marking an increase of 3.04.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 20.77. This value is within the healthy range. It has increased from 18.43 (Mar 24) to 20.77, marking an increase of 2.34.
- For PBDIT Margin (%), as of Mar 25, the value is 10.05. This value is within the healthy range. It has decreased from 10.18 (Mar 24) to 10.05, marking a decrease of 0.13.
- For PBIT Margin (%), as of Mar 25, the value is 8.92. This value is below the healthy minimum of 10. It has decreased from 9.05 (Mar 24) to 8.92, marking a decrease of 0.13.
- For PBT Margin (%), as of Mar 25, the value is 8.72. This value is below the healthy minimum of 10. It has decreased from 8.91 (Mar 24) to 8.72, marking a decrease of 0.19.
- For Net Profit Margin (%), as of Mar 25, the value is 6.48. This value is within the healthy range. It has decreased from 6.59 (Mar 24) to 6.48, marking a decrease of 0.11.
- For Return on Networth / Equity (%), as of Mar 25, the value is 17.50. This value is within the healthy range. It has increased from 17.16 (Mar 24) to 17.50, marking an increase of 0.34.
- For Return on Capital Employeed (%), as of Mar 25, the value is 22.53. This value is within the healthy range. It has increased from 21.94 (Mar 24) to 22.53, marking an increase of 0.59.
- For Return On Assets (%), as of Mar 25, the value is 11.32. This value is within the healthy range. It has increased from 11.30 (Mar 24) to 11.32, marking an increase of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.85. It has increased from 1.81 (Mar 24) to 1.85, marking an increase of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 1.91. This value is within the healthy range. It has decreased from 2.23 (Mar 24) to 1.91, marking a decrease of 0.32.
- For Quick Ratio (X), as of Mar 25, the value is 1.24. This value is within the healthy range. It has decreased from 1.69 (Mar 24) to 1.24, marking a decrease of 0.45.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.45. This value is within the healthy range. It has increased from 5.77 (Mar 24) to 6.45, marking an increase of 0.68.
- 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 48.84 (Mar 24) to 0.00, marking a decrease of 48.84.
- 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 41.68 (Mar 24) to 0.00, marking a decrease of 41.68.
- 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 51.16 (Mar 24) to 0.00, marking a decrease of 51.16.
- 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 58.32 (Mar 24) to 0.00, marking a decrease of 58.32.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 48.80. This value is within the healthy range. It has decreased from 74.07 (Mar 24) to 48.80, marking a decrease of 25.27.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 32.46. This value is within the healthy range. It has decreased from 48.98 (Mar 24) to 32.46, marking a decrease of 16.52.
- For Enterprise Value (Cr.), as of Mar 25, the value is 11,337.80. It has increased from 11,193.68 (Mar 24) to 11,337.80, marking an increase of 144.12.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.88. This value is within the healthy range. It has decreased from 2.13 (Mar 24) to 1.88, marking a decrease of 0.25.
- For EV / EBITDA (X), as of Mar 25, the value is 18.72. This value exceeds the healthy maximum of 15. It has decreased from 20.93 (Mar 24) to 18.72, marking a decrease of 2.21.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.96. This value is within the healthy range. It has decreased from 2.23 (Mar 24) to 1.96, marking a decrease of 0.27.
- 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 51.15 (Mar 24) to 0.00, marking a decrease of 51.15.
- For Price / BV (X), as of Mar 25, the value is 5.29. This value exceeds the healthy maximum of 3. It has decreased from 5.80 (Mar 24) to 5.29, marking a decrease of 0.51.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.96. This value is within the healthy range. It has decreased from 2.23 (Mar 24) to 1.96, marking a decrease of 0.27.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.03, marking an increase of 0.01.
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 Supreme Petrochem Ltd:
- Net Profit Margin: 6.48%
- 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: 22.53% (Industry Average ROCE: 14.58%)
- 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%: 17.5% (Industry Average ROE: 11.91%)
- 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): 32.46
- 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: 1.24
- 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: 43 (Industry average Stock P/E: 33.76)
- 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
- 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: 6.48%
About the Company - Qualitative Analysis
Supreme Petrochem Ltd. is a Public Limited Listed company incorporated on 14/12/1989 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L23200MH1989PLC054633 and registration number is 054633. Currently Company is involved in the business activities of Manufacture of basic chemicals, fertilizer and nitrogen compounds, plastics and synthetic rubber in primary forms. Company's Total Operating Revenue is Rs. 6023.38 Cr. and Equity Capital is Rs. 37.61 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Petrochemicals - Polymers | Solitaire Corporate Park, Building No. 11, Mumbai Maharashtra 400093 | investorhelpline@spl.co.in http://www.supremepetrochem.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. M P Taparia | Chairperson |
| Mr. Rajan B Raheja | Non Independent Director |
| Mr. B L Taparia | Non Independent Director |
| Mr. S J Taparia | Non Independent Director |
| Mr. Rajeev M Pandia | Independent Director |
| Mr. Akshay R Raheja | Non Independent Director |
| Mr. Anup Kumar Ghosh | Independent Director |
| Mr. Basavaraj N Bankapur | Independent Director |
| Mr. Sanjay R Chougule | Independent Director |
| Ms. Rita A Teaotia | Independent Director |
| Ms. Mona N Desai | Independent Director |
FAQ
What is the intrinsic value of Supreme Petrochem Ltd?
Supreme Petrochem Ltd's intrinsic value (as of 26 July 2025) is 721.19 9.85% lower the current market price of 800.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 15,044 Cr. market cap, FY2025-2026 high/low of 923/518, reserves of 2,194 Cr, and liabilities of 3,448 Cr.
What is the Market Cap of Supreme Petrochem Ltd?
The Market Cap of Supreme Petrochem Ltd is 15,044 Cr..
What is the current Stock Price of Supreme Petrochem Ltd as on 26 July 2025?
The current stock price of Supreme Petrochem Ltd as on 26 July 2025 is 800.
What is the High / Low of Supreme Petrochem Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Supreme Petrochem Ltd stocks is ₹923/518.
What is the Stock P/E of Supreme Petrochem Ltd?
The Stock P/E of Supreme Petrochem Ltd is 43.0.
What is the Book Value of Supreme Petrochem Ltd?
The Book Value of Supreme Petrochem Ltd is 119.
What is the Dividend Yield of Supreme Petrochem Ltd?
The Dividend Yield of Supreme Petrochem Ltd is 1.25 %.
What is the ROCE of Supreme Petrochem Ltd?
The ROCE of Supreme Petrochem Ltd is 22.8 %.
What is the ROE of Supreme Petrochem Ltd?
The ROE of Supreme Petrochem Ltd is 17.4 %.
What is the Face Value of Supreme Petrochem Ltd?
The Face Value of Supreme Petrochem Ltd is 2.00.