Share Price and Basic Stock Data
Last Updated: February 7, 2026, 8:04 pm
| PEG Ratio | -2.89 |
|---|
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, focusing on polymers. As of the latest market data, the company’s share price stood at ₹584, with a market capitalization of ₹10,974 Cr. The company has shown a fluctuating revenue trend, with sales reported at ₹5,287 Cr for the fiscal year ending March 2023, a slight increase from ₹5,032 Cr in the previous year. Quarterly sales figures indicate variability; for instance, sales reached ₹1,387 Cr in March 2023 but dipped to ₹1,225 Cr in June 2023 before rebounding to ₹1,278 Cr in September 2023. The trailing twelve months (TTM) sales amounted to ₹5,431 Cr, reflecting ongoing operational challenges and market conditions. This revenue performance aligns with broader industry trends, where players face price volatility and demand fluctuations, but Supreme Petrochem has maintained a relatively stable sales base compared to others in the sector.
Profitability and Efficiency Metrics
Supreme Petrochem’s profitability metrics reflect a mixed performance. The company reported an operating profit margin (OPM) of 10.05% for the fiscal year ending March 2025, a decline from 18.59% in March 2022, indicating pressures on margins likely due to rising costs and competitive pricing pressures. The net profit for the fiscal year 2025 stood at ₹391 Cr, translating to a net profit margin of 6.48%. Notably, the return on equity (ROE) was reported at 17.50%, showcasing a reasonable return to shareholders. However, the company’s interest coverage ratio (ICR) was significantly high at 48.80x, suggesting strong capacity to meet interest obligations, which is a positive indicator of financial health. The cash conversion cycle (CCC) was reported at 8 days, reflecting efficient management of working capital, although the OPM decline raises concerns about sustaining profitability amidst cost challenges.
Balance Sheet Strength and Financial Ratios
The balance sheet of Supreme Petrochem exhibits a robust financial structure, with total assets reported at ₹3,448 Cr as of March 2025. The company has maintained low borrowings, which stood at ₹140 Cr, resulting in a debt-to-equity ratio that supports financial stability. Reserves increased to ₹2,182 Cr, providing a buffer for future investments and operational challenges. Key financial ratios indicate sound management; the price-to-book value (P/BV) ratio was recorded at 5.29x, reflecting investor confidence and market valuation. The current ratio of 1.91 suggests adequate liquidity to meet short-term obligations, while the quick ratio of 1.24 indicates a solid position, even when excluding inventory. However, the declining trend in net profit over recent years, from ₹663 Cr in March 2022 to ₹391 Cr in March 2025, raises questions about the sustainability of this growth amidst increasing operating costs.
Shareholding Pattern and Investor Confidence
Supreme Petrochem’s shareholding structure is characterized by a strong promoter holding of 64.24%, demonstrating significant confidence from the company’s founders. Institutional investors, comprising Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs), have gradually increased their stakes, with FIIs at 3.69% and DIIs at 3.87% as of March 2025. This rising institutional interest may suggest a positive outlook on the company’s performance and potential. The public shareholding accounted for 28.10%, with a total of 46,388 shareholders reported, indicating a diverse investor base. However, the gradual decline in public shareholding from 31.21% in December 2022 to 28.10% in March 2025 could be a point of concern, reflecting potential profit-taking or reduced investor sentiment amidst market volatility.
Outlook, Risks, and Final Insight
The outlook for Supreme Petrochem hinges on its ability to navigate the volatile petrochemical market, which is influenced by fluctuating raw material costs and demand dynamics. Key strengths include a strong balance sheet with low debt levels and efficient working capital management, complemented by a high interest coverage ratio. However, risks remain, particularly the declining profitability margins and potential operational challenges that could impact future earnings. The company must focus on maintaining its competitive edge through innovation and cost management strategies to sustain profitability. In a scenario where global demand for petrochemicals remains robust, Supreme Petrochem could leverage its financial stability for growth. Conversely, any significant downturn in demand or sharp increases in raw material costs could adversely affect its financial performance, necessitating vigilant management to mitigate such risks.
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 | 34.0 Cr. | 17.3 | 19.6/10.8 | 283 | 41.8 | 0.00 % | 1.02 % | % | 10.0 |
| Gujarat Petrosynthese Ltd | 33.5 Cr. | 56.1 | 81.5/51.5 | 13.8 | 85.2 | 0.00 % | 4.45 % | 2.93 % | 10.0 |
| AVI Polymers Ltd | 8.93 Cr. | 21.8 | 34.6/9.89 | 0.89 | 19.5 | 0.00 % | 19.4 % | 15.6 % | 10.0 |
| Supreme Petrochem Ltd | 11,214 Cr. | 596 | 982/461 | 41.3 | 118 | 1.68 % | 22.8 % | 17.4 % | 2.00 |
| Signet Industries Ltd | 147 Cr. | 50.0 | 81.8/39.0 | 7.23 | 80.3 | 1.00 % | 13.7 % | 6.88 % | 10.0 |
| Industry Average | 3,429.43 Cr | 160.16 | 48.96 | 83.12 | 0.95% | 14.57% | 13.10% | 7.55 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,180 | 1,387 | 1,225 | 1,278 | 1,188 | 1,563 | 1,573 | 1,506 | 1,405 | 1,539 | 1,387 | 1,100 | 1,265 |
| Expenses | 1,061 | 1,179 | 1,135 | 1,171 | 1,093 | 1,388 | 1,412 | 1,380 | 1,306 | 1,394 | 1,272 | 1,023 | 1,195 |
| Operating Profit | 119 | 208 | 90 | 106 | 95 | 175 | 161 | 125 | 99 | 145 | 115 | 78 | 69 |
| OPM % | 10% | 15% | 7% | 8% | 8% | 11% | 10% | 8% | 7% | 9% | 8% | 7% | 5% |
| Other Income | 14 | 21 | 18 | 16 | 16 | 19 | 23 | 17 | 17 | 19 | 15 | 9 | 2 |
| Interest | 1 | 1 | 1 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| Depreciation | 11 | 14 | 14 | 14 | 15 | 16 | 16 | 17 | 17 | 17 | 18 | 18 | 27 |
| Profit before tax | 121 | 215 | 94 | 106 | 92 | 177 | 164 | 122 | 96 | 143 | 109 | 65 | 40 |
| Tax % | 26% | 26% | 26% | 26% | 27% | 26% | 26% | 26% | 26% | 25% | 25% | 26% | 25% |
| Net Profit | 90 | 159 | 69 | 78 | 68 | 132 | 122 | 90 | 71 | 107 | 81 | 48 | 30 |
| EPS in Rs | 4.78 | 8.47 | 3.68 | 4.15 | 3.60 | 6.99 | 6.49 | 4.80 | 3.79 | 5.68 | 4.30 | 2.56 | 1.60 |
Last Updated: February 4, 2026, 12:16 am
Below is a detailed analysis of the quarterly data for Supreme Petrochem Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 1,265.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,100.00 Cr. (Sep 2025) to 1,265.00 Cr., marking an increase of 165.00 Cr..
- For Expenses, as of Dec 2025, the value is 1,195.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,023.00 Cr. (Sep 2025) to 1,195.00 Cr., marking an increase of 172.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 69.00 Cr.. The value appears to be declining and may need further review. It has decreased from 78.00 Cr. (Sep 2025) to 69.00 Cr., marking a decrease of 9.00 Cr..
- For OPM %, as of Dec 2025, the value is 5.00%. The value appears to be declining and may need further review. It has decreased from 7.00% (Sep 2025) to 5.00%, marking a decrease of 2.00%.
- For Other Income, as of Dec 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.00 Cr. (Sep 2025) to 2.00 Cr., marking a decrease of 7.00 Cr..
- For Interest, as of Dec 2025, the value is 4.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.00 Cr. (Sep 2025) to 4.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Dec 2025, the value is 27.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.00 Cr. (Sep 2025) to 27.00 Cr., marking an increase of 9.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 40.00 Cr.. The value appears to be declining and may need further review. It has decreased from 65.00 Cr. (Sep 2025) to 40.00 Cr., marking a decrease of 25.00 Cr..
- For Tax %, as of Dec 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Sep 2025) to 25.00%, marking a decrease of 1.00%.
- For Net Profit, as of Dec 2025, the value is 30.00 Cr.. The value appears to be declining and may need further review. It has decreased from 48.00 Cr. (Sep 2025) to 30.00 Cr., marking a decrease of 18.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 1.60. The value appears to be declining and may need further review. It has decreased from 2.56 (Sep 2025) to 1.60, marking a decrease of 0.96.
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 | 3,036,408 | 1.23 | 196.15 | 3,065,168 | 2026-01-26 01:15:22 | -0.94% |
| ICICI Prudential Smallcap Fund | 1,610,601 | 1.23 | 104.04 | 1,567,491 | 2026-01-26 01:15:22 | 2.75% |
| Mahindra Manulife Small Cap Fund | 1,041,116 | 1.59 | 67.26 | 1,019,078 | 2025-12-15 04:11:05 | 2.16% |
| ICICI Prudential Energy Opportunities Fund | 482,338 | 0.32 | 31.16 | N/A | N/A | N/A |
| Motilal Oswal Business Cycle Fund | 443,472 | 1.36 | 28.65 | N/A | N/A | N/A |
| ICICI Prudential Childrens Fund | 429,528 | 1.96 | 27.75 | 403,273 | 2026-01-26 01:15:22 | 6.51% |
| Mahindra Manulife Business Cycle Fund | 155,000 | 0.77 | 10.01 | N/A | N/A | N/A |
| ITI ELSS Tax Saver Fund | 74,485 | 1.09 | 4.81 | N/A | N/A | N/A |
| ICICI Prudential Commodities Fund | 26,302 | 0.05 | 1.7 | N/A | N/A | N/A |
| ICICI Prudential Multicap Fund | 4,559 | 0 | 0.29 | N/A | N/A | N/A |
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) | 10.20 | 5.77 | 6.79 | 8.74 | 5.55 |
| Dividend Payout Ratio (NP) (%) | 45.74 | 48.84 | 33.97 | 23.38 | 7.87 |
| Dividend Payout Ratio (CP) (%) | 38.96 | 41.68 | 31.06 | 22.00 | 7.27 |
| Earning Retention Ratio (%) | 54.26 | 51.16 | 66.03 | 76.62 | 92.13 |
| Cash Earning Retention Ratio (%) | 61.04 | 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 (%) | 54.25 | 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 10.20. This value exceeds the healthy maximum of 8. It has increased from 5.77 (Mar 24) to 10.20, marking an increase of 4.43.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 45.74. This value is within the healthy range. It has decreased from 48.84 (Mar 24) to 45.74, marking a decrease of 3.10.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 38.96. This value is within the healthy range. It has decreased from 41.68 (Mar 24) to 38.96, marking a decrease of 2.72.
- For Earning Retention Ratio (%), as of Mar 25, the value is 54.26. This value is within the healthy range. It has increased from 51.16 (Mar 24) to 54.26, marking an increase of 3.10.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 61.04. This value is within the healthy range. It has increased from 58.32 (Mar 24) to 61.04, marking an increase of 2.72.
- 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 54.25. This value is within the healthy range. It has increased from 51.15 (Mar 24) to 54.25, marking an increase of 3.10.
- 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 |
|---|---|
|
|
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: 14.57%)
- 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%: 17.5% (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): 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: 41.3 (Industry average Stock P/E: 48.96)
- 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
| 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 08 February 2026) is ₹591.28 which is 0.79% lower the current market price of ₹596.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹11,214 Cr. market cap, FY2025-2026 high/low of ₹982/461, 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 11,214 Cr..
What is the current Stock Price of Supreme Petrochem Ltd as on 08 February 2026?
The current stock price of Supreme Petrochem Ltd as on 08 February 2026 is ₹596.
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 ₹982/461.
What is the Stock P/E of Supreme Petrochem Ltd?
The Stock P/E of Supreme Petrochem Ltd is 41.3.
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 1.68 %.
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.