Share Price and Basic Stock Data
Last Updated: December 30, 2025, 7:22 am
| PEG Ratio | -2.74 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Supreme Petrochem Ltd operates in the petrochemicals sector, specifically focusing on polymers. The company reported a market capitalization of ₹12,007 Cr and a current price of ₹639 per share. Over recent quarters, the company has shown varied sales performance, with revenue standing at ₹1,235 Cr in September 2022, dipping to ₹1,180 Cr by December 2022, and peaking at ₹1,563 Cr in March 2024. The trailing twelve months (TTM) sales totaled ₹5,431 Cr, reflecting a robust annual growth trend from ₹5,032 Cr in March 2022 to ₹5,287 Cr in March 2023. Despite fluctuations, this upward trajectory indicates resilience in revenue generation amid market challenges. The company’s operational efficiency is further supported by a cash conversion cycle of just 8 days, highlighting effective management of working capital. With a diverse product range in the polymers segment, Supreme Petrochem is well-positioned to capitalize on the growing demand for petrochemical products in India.
Profitability and Efficiency Metrics
Supreme Petrochem’s profitability metrics reveal a nuanced landscape. The net profit for the company stood at ₹307 Cr, with a net profit margin of 3.75%, indicating a tight control over costs relative to sales. Operating profit margins (OPM) were recorded at 7% for the latest fiscal period, showing a slight decline from higher margins in previous quarters, such as 15% in March 2023. The interest coverage ratio (ICR) at 7.15x demonstrates solid ability to meet interest obligations, while return on equity (ROE) stood at 17.4%, reflecting effective utilization of shareholder funds. The company’s return on capital employed (ROCE) at 22.8% underscores operational efficiency, suggesting that the company generates substantial returns on its capital investments. However, the declining trend in OPM and net profit margin warrants close monitoring, as these could impact long-term profitability if not addressed.
Balance Sheet Strength and Financial Ratios
The balance sheet of Supreme Petrochem reflects a healthy financial position, with total borrowings reported at ₹140 Cr against reserves of ₹2,182 Cr. This translates to a low long-term debt to equity ratio of 0.65, indicating prudent leverage management. The company recorded a book value per share of ₹24.41, aligning with its market price to book value ratio of 1.87x, suggesting the stock is trading at a premium relative to its net assets. Additionally, the current ratio of 1.43x indicates robust short-term liquidity, ensuring that the company can meet its short-term liabilities. The asset turnover ratio of 2.27% reflects effective asset utilization in generating revenue. However, the increase in borrowings from ₹17 Cr in March 2023 to ₹140 Cr in March 2025 raises concerns about future debt servicing capabilities, especially if economic conditions shift.
Shareholding Pattern and Investor Confidence
Supreme Petrochem’s shareholding pattern reveals a strong promoter commitment, with promoters holding 64.24% of the equity. This significant stake provides stability and aligns interests between management and shareholders. Foreign institutional investors (FIIs) have gradually increased their stake from 2.14% in December 2022 to 3.69% by September 2025, signaling growing confidence among overseas investors. Domestic institutional investors (DIIs) have also shown a steady increase, rising from 2.31% to 3.87% in the same period. The public shareholding has decreased slightly, indicating possible consolidation among institutional players. The total number of shareholders reported at 46,388 suggests a broad base of retail participation, which is crucial for liquidity. This positive trend in shareholding indicates a favorable outlook among investors, reflecting confidence in the company’s growth potential.
Outlook, Risks, and Final Insight
Looking ahead, Supreme Petrochem is poised for growth, bolstered by strong demand in the petrochemical sector and efficient operational metrics. However, risks include potential volatility in raw material prices and fluctuations in global demand for polymers, which could impact margins. The increasing borrowings also present a risk, particularly in a rising interest rate environment. If the company can maintain its operational efficiency and navigate these challenges effectively, it could enhance profitability and shareholder value. Conversely, failure to address declining profit margins and manage debt levels could hinder growth prospects. Overall, while the fundamentals remain strong, the company must remain vigilant in its strategic execution to sustain its competitive edge in the evolving market 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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hindustan Fluoro Carbons Ltd | 32.6 Cr. | 16.6 | 19.6/10.8 | 271 | 41.8 | 0.00 % | 1.02 % | % | 10.0 |
| Gujarat Petrosynthese Ltd | 37.6 Cr. | 62.9 | 81.5/52.0 | 19.4 | 85.2 | 0.00 % | 4.45 % | 2.93 % | 10.0 |
| AVI Polymers Ltd | 7.98 Cr. | 19.5 | 34.6/9.89 | 2.62 | 19.5 | 0.00 % | 19.4 % | 15.6 % | 10.0 |
| Supreme Petrochem Ltd | 12,007 Cr. | 639 | 982/518 | 39.1 | 118 | 1.57 % | 22.8 % | 17.4 % | 2.00 |
| Signet Industries Ltd | 168 Cr. | 57.1 | 81.8/39.0 | 8.25 | 80.3 | 0.88 % | 13.7 % | 6.88 % | 10.0 |
| Industry Average | 3,585.29 Cr | 166.84 | 52.99 | 83.12 | 0.89% | 14.57% | 13.10% | 7.55 |
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 | 1,235 | 1,180 | 1,387 | 1,225 | 1,278 | 1,188 | 1,563 | 1,573 | 1,506 | 1,405 | 1,539 | 1,387 | 1,100 |
| Expenses | 1,156 | 1,061 | 1,179 | 1,135 | 1,171 | 1,093 | 1,388 | 1,412 | 1,380 | 1,306 | 1,394 | 1,272 | 1,023 |
| Operating Profit | 79 | 119 | 208 | 90 | 106 | 95 | 175 | 161 | 125 | 99 | 145 | 115 | 78 |
| OPM % | 6% | 10% | 15% | 7% | 8% | 8% | 11% | 10% | 8% | 7% | 9% | 8% | 7% |
| Other Income | 12 | 14 | 21 | 18 | 16 | 16 | 19 | 23 | 17 | 17 | 19 | 15 | 9 |
| Interest | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Depreciation | 11 | 11 | 14 | 14 | 14 | 15 | 16 | 16 | 17 | 17 | 17 | 18 | 18 |
| Profit before tax | 78 | 121 | 215 | 94 | 106 | 92 | 177 | 164 | 122 | 96 | 143 | 109 | 65 |
| Tax % | 24% | 26% | 26% | 26% | 26% | 27% | 26% | 26% | 26% | 26% | 25% | 25% | 26% |
| Net Profit | 60 | 90 | 159 | 69 | 78 | 68 | 132 | 122 | 90 | 71 | 107 | 81 | 48 |
| EPS in Rs | 3.18 | 4.78 | 8.47 | 3.68 | 4.15 | 3.60 | 6.99 | 6.49 | 4.80 | 3.79 | 5.68 | 4.30 | 2.56 |
Last Updated: December 28, 2025, 11:34 pm
Below is a detailed analysis of the quarterly data for Supreme Petrochem Ltd 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 1,100.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,387.00 Cr. (Jun 2025) to 1,100.00 Cr., marking a decrease of 287.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,023.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,272.00 Cr. (Jun 2025) to 1,023.00 Cr., marking a decrease of 249.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 78.00 Cr.. The value appears to be declining and may need further review. It has decreased from 115.00 Cr. (Jun 2025) to 78.00 Cr., marking a decrease of 37.00 Cr..
- For OPM %, as of Sep 2025, the value is 7.00%. The value appears to be declining and may need further review. It has decreased from 8.00% (Jun 2025) to 7.00%, marking a decrease of 1.00%.
- For Other Income, as of Sep 2025, the value is 9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 15.00 Cr. (Jun 2025) to 9.00 Cr., marking a decrease of 6.00 Cr..
- For Interest, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 3.00 Cr..
- For Depreciation, as of Sep 2025, the value is 18.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 18.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 65.00 Cr.. The value appears to be declining and may need further review. It has decreased from 109.00 Cr. (Jun 2025) to 65.00 Cr., marking a decrease of 44.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Jun 2025) to 26.00%, marking an increase of 1.00%.
- For Net Profit, as of Sep 2025, the value is 48.00 Cr.. The value appears to be declining and may need further review. It has decreased from 81.00 Cr. (Jun 2025) to 48.00 Cr., marking a decrease of 33.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.56. The value appears to be declining and may need further review. It has decreased from 4.30 (Jun 2025) to 2.56, marking a decrease of 1.74.
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, 4:34 am
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5,431 |
| Expenses | 3,175 | 2,559 | 1,964 | 2,621 | 2,830 | 3,100 | 2,576 | 2,511 | 4,126 | 4,626 | 4,780 | 5,488 | 4,995 |
| Operating Profit | 90 | 93 | 104 | 297 | 196 | 93 | 148 | 674 | 907 | 661 | 473 | 535 | 436 |
| OPM % | 3% | 4% | 5% | 10% | 6% | 3% | 5% | 21% | 18% | 12% | 9% | 9% | 8% |
| Other Income | 6 | 3 | 3 | 7 | 8 | 10 | 12 | 16 | 30 | 59 | 65 | 73 | 60 |
| Interest | 23 | 17 | 5 | 5 | 5 | 4 | 6 | 7 | 7 | 6 | 10 | 15 | 12 |
| Depreciation | 29 | 24 | 17 | 22 | 21 | 23 | 36 | 39 | 42 | 47 | 59 | 68 | 71 |
| Profit before tax | 44 | 56 | 85 | 278 | 179 | 76 | 118 | 644 | 888 | 667 | 468 | 525 | 413 |
| 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 | 307 |
| 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 | 16.33 |
| Dividend Payout % | 47% | 41% | 51% | 24% | 37% | 59% | 52% | 30% | 22% | 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: | 31% |
| 5 Years: | 49% |
| 3 Years: | 26% |
| 1 Year: | -10% |
| Return on Equity | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 29% |
| 3 Years: | 20% |
| Last Year: | 17% |
Last Updated: September 5, 2025, 1:40 pm
Balance Sheet
Last Updated: December 4, 2025, 2:03 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 94 | 38 | 38 | 38 | 38 | 38 |
| Reserves | 268 | 280 | 318 | 486 | 549 | 546 | 577 | 971 | 1,478 | 1,806 | 1,982 | 2,194 | 2,182 |
| Borrowings | 32 | 0 | 0 | 0 | 0 | 0 | 29 | 41 | 37 | 17 | 114 | 130 | 140 |
| Other Liabilities | 587 | 505 | 523 | 548 | 650 | 578 | 552 | 649 | 725 | 870 | 932 | 1,087 | 922 |
| Total Liabilities | 984 | 881 | 938 | 1,130 | 1,296 | 1,221 | 1,255 | 1,755 | 2,278 | 2,731 | 3,065 | 3,448 | 3,282 |
| Fixed Assets | 371 | 345 | 333 | 337 | 333 | 331 | 371 | 359 | 337 | 527 | 769 | 813 | 1,486 |
| CWIP | 4 | 4 | 10 | 13 | 10 | 24 | 8 | 9 | 179 | 108 | 233 | 582 | 41 |
| Investments | 0 | 0 | 0 | 0 | 111 | 251 | 135 | 470 | 484 | 563 | 572 | 435 | 235 |
| Other Assets | 608 | 532 | 595 | 780 | 842 | 615 | 741 | 917 | 1,279 | 1,534 | 1,492 | 1,618 | 1,520 |
| Total Assets | 984 | 881 | 938 | 1,130 | 1,296 | 1,221 | 1,255 | 1,755 | 2,278 | 2,731 | 3,065 | 3,448 | 3,282 |
Below is a detailed analysis of the balance sheet data for Supreme Petrochem Ltd 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 38.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 38.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,182.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,194.00 Cr. (Mar 2025) to 2,182.00 Cr., marking a decrease of 12.00 Cr..
- For Borrowings, as of Sep 2025, the value is 140.00 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 130.00 Cr. (Mar 2025) to 140.00 Cr., marking an increase of 10.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 922.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,087.00 Cr. (Mar 2025) to 922.00 Cr., marking a decrease of 165.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3,282.00 Cr.. The value appears to be improving (decreasing). It has decreased from 3,448.00 Cr. (Mar 2025) to 3,282.00 Cr., marking a decrease of 166.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,486.00 Cr.. The value appears strong and on an upward trend. It has increased from 813.00 Cr. (Mar 2025) to 1,486.00 Cr., marking an increase of 673.00 Cr..
- For CWIP, as of Sep 2025, the value is 41.00 Cr.. The value appears to be declining and may need further review. It has decreased from 582.00 Cr. (Mar 2025) to 41.00 Cr., marking a decrease of 541.00 Cr..
- For Investments, as of Sep 2025, the value is 235.00 Cr.. The value appears to be declining and may need further review. It has decreased from 435.00 Cr. (Mar 2025) to 235.00 Cr., marking a decrease of 200.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,520.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,618.00 Cr. (Mar 2025) to 1,520.00 Cr., marking a decrease of 98.00 Cr..
- For Total Assets, as of Sep 2025, the value is 3,282.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,448.00 Cr. (Mar 2025) to 3,282.00 Cr., marking a decrease of 166.00 Cr..
Notably, the Reserves (2,182.00 Cr.) exceed the Borrowings (140.00 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 | 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 | 633.00 | 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 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 38 | 33 | 50 | 38 | 36 | 33 | 33 | 44 | 30 | 25 | 27 | 24 |
| Inventory Days | 22 | 29 | 37 | 46 | 44 | 31 | 40 | 51 | 29 | 55 | 39 | 50 |
| Days Payable | 60 | 61 | 83 | 65 | 80 | 60 | 74 | 90 | 50 | 66 | 66 | 66 |
| Cash Conversion Cycle | -0 | 1 | 3 | 19 | -0 | 3 | -0 | 4 | 8 | 14 | 0 | 8 |
| Working Capital Days | 1 | 3 | 8 | 22 | 12 | 5 | 5 | 19 | 8 | 19 | 1 | 4 |
| ROCE % | 16% | 19% | 22% | 57% | 30% | 12% | 18% | 72% | 66% | 37% | 22% | 23% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HSBC Small Cap Fund | 3,065,168 | 1.21 | 196.74 | 3,365,768 | 2025-12-15 04:11:05 | -8.93% |
| ICICI Prudential Smallcap Fund | 1,567,491 | 1.19 | 100.61 | 1,279,661 | 2025-12-15 04:11:05 | 22.49% |
| Mahindra Manulife Small Cap Fund | 1,041,116 | 1.58 | 66.82 | 1,019,078 | 2025-12-15 04:11:05 | 2.16% |
| ICICI Prudential Childrens Fund | 403,273 | 1.82 | 25.88 | 341,213 | 2025-12-15 01:45:28 | 18.19% |
| ITI ELSS Tax Saver Fund | 74,485 | 1.08 | 4.78 | N/A | N/A | N/A |
| ICICI Prudential Commodities Fund | 26,302 | 0.05 | 1.69 | N/A | N/A | N/A |
| ICICI Prudential Multicap Fund | 4,559 | 0 | 0.29 | N/A | N/A | N/A |
| ICICI Prudential Manufacturing Fund | 2,470 | 0 | 0.16 | 2,449 | 2025-12-15 04:11:05 | 0.86% |
Key Financial Ratios
| Month | Mar 25 |
|---|---|
| FaceValue | 10.00 |
| Basic EPS (Rs.) | 6.24 |
| Diluted EPS (Rs.) | 6.24 |
| Cash EPS (Rs.) | 8.38 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 24.41 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 24.41 |
| Revenue From Operations / Share (Rs.) | 166.32 |
| PBDIT / Share (Rs.) | 13.21 |
| PBIT / Share (Rs.) | 11.16 |
| PBT / Share (Rs.) | 9.31 |
| Net Profit / Share (Rs.) | 6.24 |
| NP After MI And SOA / Share (Rs.) | 6.24 |
| PBDIT Margin (%) | 7.94 |
| PBIT Margin (%) | 6.71 |
| PBT Margin (%) | 5.59 |
| Net Profit Margin (%) | 3.75 |
| NP After MI And SOA Margin (%) | 3.75 |
| Return on Networth / Equity (%) | 25.58 |
| Return on Capital Employeed (%) | 24.75 |
| Return On Assets (%) | 7.68 |
| Long Term Debt / Equity (X) | 0.65 |
| Total Debt / Equity (X) | 0.65 |
| Asset Turnover Ratio (%) | 2.27 |
| Current Ratio (X) | 1.43 |
| Quick Ratio (X) | 1.02 |
| Inventory Turnover Ratio (X) | 7.81 |
| Dividend Payout Ratio (NP) (%) | 28.82 |
| Dividend Payout Ratio (CP) (%) | 21.47 |
| Earning Retention Ratio (%) | 71.18 |
| Cash Earning Retention Ratio (%) | 78.53 |
| Interest Coverage Ratio (X) | 7.15 |
| Interest Coverage Ratio (Post Tax) (X) | 4.38 |
| Enterprise Value (Cr.) | 560.83 |
| EV / Net Operating Revenue (X) | 0.34 |
| EV / EBITDA (X) | 4.38 |
| MarketCap / Net Operating Revenue (X) | 0.27 |
| Retention Ratios (%) | 71.17 |
| Price / BV (X) | 1.87 |
| Price / Net Operating Revenue (X) | 0.27 |
| EarningsYield | 0.13 |
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 10.00. This value is within the healthy range. No previous period data is available for comparison.
- For Basic EPS (Rs.), as of Mar 25, the value is 6.24. This value is within the healthy range. No previous period data is available for comparison.
- For Diluted EPS (Rs.), as of Mar 25, the value is 6.24. This value is within the healthy range. No previous period data is available for comparison.
- For Cash EPS (Rs.), as of Mar 25, the value is 8.38. This value is within the healthy range. No previous period data is available for comparison.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 24.41. No previous period data is available for comparison.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 24.41. No previous period data is available for comparison.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 166.32. No previous period data is available for comparison.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 13.21. This value is within the healthy range. No previous period data is available for comparison.
- For PBIT / Share (Rs.), as of Mar 25, the value is 11.16. This value is within the healthy range. No previous period data is available for comparison.
- For PBT / Share (Rs.), as of Mar 25, the value is 9.31. This value is within the healthy range. No previous period data is available for comparison.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 6.24. This value is within the healthy range. No previous period data is available for comparison.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 6.24. This value is within the healthy range. No previous period data is available for comparison.
- For PBDIT Margin (%), as of Mar 25, the value is 7.94. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For PBIT Margin (%), as of Mar 25, the value is 6.71. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For PBT Margin (%), as of Mar 25, the value is 5.59. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For Net Profit Margin (%), as of Mar 25, the value is 3.75. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.75. This value is below the healthy minimum of 8. No previous period data is available for comparison.
- For Return on Networth / Equity (%), as of Mar 25, the value is 25.58. This value is within the healthy range. No previous period data is available for comparison.
- For Return on Capital Employeed (%), as of Mar 25, the value is 24.75. This value is within the healthy range. No previous period data is available for comparison.
- For Return On Assets (%), as of Mar 25, the value is 7.68. This value is within the healthy range. No previous period data is available for comparison.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.65. This value is within the healthy range. No previous period data is available for comparison.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.65. This value is within the healthy range. No previous period data is available for comparison.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.27. No previous period data is available for comparison.
- For Current Ratio (X), as of Mar 25, the value is 1.43. This value is below the healthy minimum of 1.5. No previous period data is available for comparison.
- For Quick Ratio (X), as of Mar 25, the value is 1.02. This value is within the healthy range. No previous period data is available for comparison.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 7.81. This value is within the healthy range. No previous period data is available for comparison.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 28.82. This value is within the healthy range. No previous period data is available for comparison.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 21.47. This value is within the healthy range. No previous period data is available for comparison.
- For Earning Retention Ratio (%), as of Mar 25, the value is 71.18. This value exceeds the healthy maximum of 70. No previous period data is available for comparison.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 78.53. This value exceeds the healthy maximum of 70. No previous period data is available for comparison.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 7.15. This value is within the healthy range. No previous period data is available for comparison.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.38. This value is within the healthy range. No previous period data is available for comparison.
- For Enterprise Value (Cr.), as of Mar 25, the value is 560.83. No previous period data is available for comparison.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.34. This value is below the healthy minimum of 1. No previous period data is available for comparison.
- For EV / EBITDA (X), as of Mar 25, the value is 4.38. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 1. No previous period data is available for comparison.
- For Retention Ratios (%), as of Mar 25, the value is 71.17. This value exceeds the healthy maximum of 70. No previous period data is available for comparison.
- For Price / BV (X), as of Mar 25, the value is 1.87. This value is within the healthy range. No previous period data is available for comparison.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 1. No previous period data is available for comparison.
- For EarningsYield, as of Mar 25, the value is 0.13. This value is below the healthy minimum of 5. No previous period data is available for comparison.
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: 3.75%
- 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: 24.75% (Industry Average ROCE: 14.57%)
- 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%: 25.58% (Industry Average ROE: 13.1%)
- 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): 4.38
- 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: 1.02
- 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: 39.1 (Industry average Stock P/E: 52.99)
- 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: 0.65
- 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: 3.75%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Petrochemicals - Polymers | Solitaire Corporate Park, Building No. 11, Mumbai Maharashtra 400093 | Contact not found |
| 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 30 December 2025) is 652.32 which is 2.08% higher the current market price of 639.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 12,007 Cr. market cap, FY2025-2026 high/low of 982/518, reserves of ₹2,182 Cr, and liabilities of 3,282 Cr.
What is the Market Cap of Supreme Petrochem Ltd?
The Market Cap of Supreme Petrochem Ltd is 12,007 Cr..
What is the current Stock Price of Supreme Petrochem Ltd as on 30 December 2025?
The current stock price of Supreme Petrochem Ltd as on 30 December 2025 is 639.
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 982/518.
What is the Stock P/E of Supreme Petrochem Ltd?
The Stock P/E of Supreme Petrochem Ltd is 39.1.
What is the Book Value of Supreme Petrochem Ltd?
The Book Value of Supreme Petrochem Ltd is 118.
What is the Dividend Yield of Supreme Petrochem Ltd?
The Dividend Yield of Supreme Petrochem Ltd is 1.57 %.
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.