♥
ISIN : INE147A01011
NSE : SPIC
BSE : 500758
Face Value : 10
Industry : Fertilizers
EPS : 5.55
EPS (TTM) : 6.46
Price to Earning (P/E) : 14.61
Book Value : 52.71
Price to Bookvalue (P/B) : 1.54
Dividend Yield : 2 %
Return on Equity (ROE) : 10.99 %
Return on Capital Employed (ROCE) : 14.22 %
Southern Petrochemicals Industries Corporation Limited
ISIN : INE147A01011
NSE : SPIC
BSE : 500758
Face Value : 10
Industry : Fertilizers
EPS : 5.55
EPS (TTM) : 6.46
Price to Earning (P/E) : 14.61
Book Value : 52.71
Price to Bookvalue (P/B) : 1.54
Dividend Yield : 2 %
Return on Equity (ROE) : 10.99 %
Return on Capital Employed (ROCE) : 14.22 %
Southern Petrochemicals share price(28-Mar-2025) | |
|---|---|
| Open / Close | 83.8 - 81.06 -3.3 % |
| Low / High | 80.83 - 84.7 4.8 % |
| Trade Volume | 4.01 Lk |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
-
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CONSOLIDATED QUARTERLY RESULT FOR SOUTHERN PETROCHEMICALS INDUSTRIES CORPORATION LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2681.69 | 7506.23 | 7080.61 | 6986.21 | 6715.14 | 5689.4 | 7436.4 | 5064 | 1248.8 | 7543.4 |
| Total Income | 2777.02 | 7530.72 | 7122.27 | 7078.15 | 6763.33 | 5711.9 | 7475 | 5194.7 | 1324.6 | 7563.7 |
| Total Expenditure | 2736.09 | 6676.83 | 5858.87 | 6012.35 | 6202.25 | 4871.1 | 6588.2 | 4504.4 | 980.3 | 6560 |
| Other Income | 95.33 | 24.49 | 41.66 | 91.95 | 48.19 | 22.5 | 38.6 | 130.7 | 75.8 | 20.3 |
| Operating Profit | 40.93 | 853.89 | 1263.4 | 1065.8 | 561.08 | 840.8 | 886.8 | 690.3 | 344.3 | 1003.7 |
| Interest | 13.51 | 68.02 | 65.72 | 106.15 | 69.39 | 49.6 | 77.7 | 130.2 | 206.8 | 119.2 |
| Exceptional Items | -486.1 | |||||||||
| PBDT | 27.42 | 785.87 | 1197.68 | 959.65 | 491.69 | 791.2 | 809.1 | 560.1 | -348.6 | 884.5 |
| Depreciation | 18.34 | 117.34 | 108.9 | 107.81 | 103.2 | 97.1 | 95.6 | 94.8 | 94.3 | 94.1 |
| Profit Before Tax | 9.08 | 668.53 | 1088.78 | 851.84 | 388.49 | 694.1 | 713.5 | 465.3 | -442.9 | 790.4 |
| Tax | 16.95 | 16.83 | 21.19 | 7.65 | 159.51 | 263.2 | 273.6 | 186.5 | -153.4 | 285 |
| Profit After Tax | -7.87 | 651.7 | 1067.59 | 844.19 | 228.98 | 430.9 | 439.9 | 278.8 | -289.5 | 505.4 |
| Net Profit | -7.87 | 651.7 | 1067.59 | 844.19 | 228.98 | 430.9 | 439.9 | 278.8 | -289.5 | 505.4 |
| Equity Capital | 2036.4 | 2036.4 | 2036.4 | 2036.4 | 2036.4 | 2036.4 | 2036.4 | 2036.4 | 2036.4 | 2036.4 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 0.25 | 3.53 | 5.59 | 4.4 | 1.25 | 2.52 | 2.58 | 1.63 | -1.19 | 3.07 |
| Diluted Eps After Extraordinary Items | -0.34 | 3.5 | 5.74 | 4.28 | 1.32 | 2.74 | 2.8 | 1.78 | -1.19 | 3.07 |
| Diluted Eps Before Extraordinary Items | -0.34 | 3.5 | 5.74 | 4.28 | 1.32 | 2.74 | 2.8 | 1.78 | -1.19 | 3.07 |
STANDALONE QUARTERLY RESULT FOR SOUTHERN PETROCHEMICALS INDUSTRIES CORPORATION LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 2681.69 | 7506.23 | 7080.61 | 6986.21 | 6715.14 | 5689.4 | 7436.4 | 5064 | 1248.8 | 7543.4 |
| Total Income | 2844.72 | 7530.72 | 7122.27 | 7078.15 | 6763.34 | 5711.9 | 7475 | 5194.7 | 1324.6 | 7563.7 |
| Total Expenditure | 2736.09 | 6676.83 | 5858.87 | 6012.35 | 6202.25 | 4871.1 | 6588.2 | 4504.4 | 980.3 | 6560 |
| Other Income | 163.03 | 24.49 | 41.66 | 91.95 | 48.19 | 22.5 | 38.6 | 130.7 | 75.8 | 20.3 |
| Operating Profit | 108.63 | 853.89 | 1263.4 | 1065.8 | 561.09 | 840.8 | 886.8 | 690.3 | 344.3 | 1003.7 |
| Interest | 13.51 | 68.02 | 65.72 | 106.15 | 69.39 | 49.6 | 77.7 | 130.2 | 206.8 | 119.2 |
| Exceptional Items | -486.1 | |||||||||
| PBDT | 95.12 | 785.87 | 1197.68 | 959.65 | 491.7 | 791.2 | 809.1 | 560.1 | -348.6 | 884.5 |
| Depreciation | 18.34 | 117.34 | 108.9 | 107.81 | 103.2 | 97.1 | 95.6 | 94.8 | 94.3 | 94.1 |
| Profit Before Tax | 76.78 | 668.53 | 1088.78 | 851.84 | 388.5 | 694.1 | 713.5 | 465.3 | -442.9 | 790.4 |
| Tax | 0.01 | 153.2 | 254.4 | 262.9 | 184.6 | -151.1 | 276.9 | |||
| Profit After Tax | 76.78 | 668.53 | 1088.77 | 851.84 | 235.3 | 439.7 | 450.6 | 280.7 | -291.8 | 513.5 |
| Net Profit | 76.78 | 668.53 | 1088.77 | 851.84 | 235.3 | 439.7 | 450.6 | 280.7 | -291.8 | 513.5 |
| Equity Capital | 2036.4 | 2036.4 | 2036.4 | 2036.4 | 2036.4 | 2036.4 | 2036.4 | 2036.4 | 2036.4 | 2036.4 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 0.38 | 3.28 | 5.35 | 4.18 | 1.16 | 2.16 | 2.21 | 1.38 | -1.43 | 2.52 |
| Diluted Eps After Extraordinary Items | -0.25 | 3.21 | 5.46 | 4.04 | 1.14 | 2.38 | 2.41 | 1.53 | -1.43 | 2.52 |
| Diluted Eps Before Extraordinary Items | -0.25 | 3.21 | 5.46 | 4.04 | 1.14 | 2.38 | 2.41 | 1.53 | -1.43 | 2.52 |
CONSOLIDATED ANNUAL RESULT FOR SOUTHERN PETROCHEMICALS INDUSTRIES CORPORATION LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 18749.2 | 28288.2 | 19438.6 |
| Total Income | 18915.4 | 28494.5 | 19621.6 |
| Total Expenditure | 16992.8 | 24750.3 | 16944 |
| Other Income | 166.25 | 206.29 | 183 |
| Operating Profit | 1922.66 | 3744.17 | 2677.6 |
| Interest | 141.92 | 309.28 | 379.8 |
| Exceptional Items | -486.1 | ||
| PBDT | 1780.74 | 3434.89 | 1811.7 |
| Depreciation | 444.1 | 437.25 | 381.8 |
| Profit Before Tax | 1336.64 | 2997.64 | 1429.9 |
| Tax | 103.43 | 205.18 | 569.9 |
| Profit After Tax | 1233.21 | 2792.46 | 860 |
| Net Profit | 1233.21 | 2792.46 | 860 |
| Equity Capital | 2036.4 | 2036.4 | 2036.4 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 4902.84 | 7378.26 | 8719.8 |
| Calculated EPS | 8.02 | 14.77 | 5.55 |
| Diluted Eps After Extraordinary Items | 8.75 | 14.83 | 5.55 |
| Diluted Eps Before Extraordinary Items | 8.75 | 14.83 | 5.55 |
STANDALONE ANNUAL RESULT FOR SOUTHERN PETROCHEMICALS INDUSTRIES CORPORATION LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 18749.2 | 28288.2 | 19438.6 |
| Total Income | 18983.1 | 28494.5 | 19621.6 |
| Total Expenditure | 16992.8 | 24750.3 | 16944 |
| Other Income | 233.94 | 206.29 | 183 |
| Operating Profit | 1990.35 | 3744.17 | 2677.6 |
| Interest | 141.92 | 309.28 | 379.8 |
| Exceptional Items | -486.1 | ||
| PBDT | 1848.43 | 3434.89 | 1811.7 |
| Depreciation | 444.1 | 437.25 | 381.8 |
| Profit Before Tax | 1404.33 | 2997.64 | 1429.9 |
| Tax | 153.21 | 550.8 | |
| Profit After Tax | 1404.33 | 2844.43 | 879.1 |
| Net Profit | 1404.33 | 2844.43 | 879.1 |
| Equity Capital | 2036.4 | 2036.4 | 2036.4 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 4107.86 | 6823.78 | 7475.5 |
| Calculated EPS | 6.9 | 13.97 | 4.32 |
| Diluted Eps After Extraordinary Items | 7.59 | 13.84 | 4.32 |
| Diluted Eps Before Extraordinary Items | 7.59 | 13.84 | 4.32 |
CONSOLIDATED PROFIT / LOSS FOR SOUTHERN PETROCHEMICALS INDUSTRIES CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1559.78 Cr | 1911.39 Cr | 2871.07 Cr | 1973.37 Cr |
| Sales | 350.26 Cr | 405.22 Cr | 564.9 Cr | 444.16 Cr |
| Net Sales | 1527.01 Cr | 1874.92 Cr | 2828.82 Cr | 1943.86 Cr |
| Increase/Decrease in Stock | -22.35 Cr | -57.63 Cr | 27.27 Cr | 14.36 Cr |
| Raw Material Consumed | 837.71 Cr | 1244.35 Cr | 2004.44 Cr | 1295.59 Cr |
| Opening Raw Materials | 100.28 Cr | 276.91 Cr | 299.74 Cr | 110.51 Cr |
| Purchases Raw Materials | 1014.34 Cr | 1230.84 Cr | 1700.98 Cr | 1197.58 Cr |
| Closing Raw Materials | 276.91 Cr | 299.74 Cr | 110.51 Cr | 31.63 Cr |
| Other Direct Purchases / Brought in cost | 0 | 36.33 Cr | 114.24 Cr | 19.13 Cr |
| Power & Fuel Cost | 372.75 Cr | 237.28 Cr | 116.09 Cr | 125.56 Cr |
| Electricity & Power | 349.11 Cr | 208.67 Cr | 89.06 Cr | 76.21 Cr |
| Employee Cost | 60.05 Cr | 67.01 Cr | 73.3 Cr | 68.07 Cr |
| Salaries, Wages & Bonus | 45.11 Cr | 52.93 Cr | 58.1 Cr | 49.87 Cr |
| Contributions to EPF & Pension Funds | 5.91 Cr | 4.86 Cr | 5.56 Cr | 6.24 Cr |
| Workmen and Staff Welfare Expenses | 7.84 Cr | 8 Cr | 8.25 Cr | 10.39 Cr |
| Other Manufacturing Expenses | 168.05 Cr | 172.15 Cr | 208.94 Cr | 154.41 Cr |
| Repairs and Maintenance | 29.67 Cr | 24.58 Cr | 29.01 Cr | 20.26 Cr |
| General and Administration Expenses | 18.21 Cr | 16.82 Cr | 18.25 Cr | 19.39 Cr |
| Rent , Rates & Taxes | 4.92 Cr | 3.66 Cr | 3.88 Cr | 4.71 Cr |
| Insurance | 5.1 Cr | 5.91 Cr | 7.43 Cr | 6.5 Cr |
| Professional and legal fees | 4.85 Cr | 4.15 Cr | 2.31 Cr | 3.02 Cr |
| Traveling and conveyance | 2.72 Cr | 2.38 Cr | 3.83 Cr | 4.14 Cr |
| Selling and Distribution Expenses | 16.4 Lk | 17.41 Lk | 5,000 | 0 |
| Advertisement & Sales Promotion | 16.4 Lk | 17.41 Lk | 5,000 | 0 |
| Miscellaneous Expenses | 21.99 Cr | 19.12 Cr | 26.72 Cr | 17.02 Cr |
| Bad debts /advances written off | 0 | 11.48 Lk | 23.7 Lk | 0 |
| Provision for doubtful debts | 1.74 Lk | 29.31 Lk | 1.72 Lk | 1 Lk |
| Loss on disposal of fixed assets(net) | 0 | 55.37 Lk | 66.24 Lk | 4.5 Cr |
| Loss on foreign exchange fluctuations | 13.86 Cr | 3.17 Cr | 5.33 Cr | 0 |
| Total Expenditure | 1456.58 Cr | 1699.28 Cr | 2475.03 Cr | 1694.4 Cr |
| Other Income | 29.52 Cr | 16.62 Cr | 20.63 Cr | 18.3 Cr |
| Interest Received | 1.27 Cr | 3.04 Cr | 8.35 Cr | 9.11 Cr |
| Dividend Received | 2.31 Cr | 3.85 Cr | 4.6 Cr | 2.33 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 3.82 Lk | 8 Lk |
| Profits on sale of Investments | 0 | 0 | 34,000 | 0 |
| Provision Written Back | 24.68 Cr | 7.43 Cr | 1.59 Cr | 0 |
| Operating Profit | 99.95 Cr | 192.27 Cr | 374.42 Cr | 267.76 Cr |
| Interest | 14.15 Cr | 14.19 Cr | 30.93 Cr | 37.98 Cr |
| Interest on Term Loan | 10.47 Cr | 10.37 Cr | 21.97 Cr | 37.59 Cr |
| Intereston Fixed deposits | 2.15 Cr | 2.17 Cr | 2.34 Cr | 1 Lk |
| Bank Charges etc | 1.51 Cr | 1.35 Cr | 6.4 Cr | 0 |
| PBDT | 85.79 Cr | 178.08 Cr | 343.49 Cr | 229.78 Cr |
| Depreciation | 38.23 Cr | 44.41 Cr | 43.73 Cr | 38.18 Cr |
| Profit Before Taxation & Exceptional Items | 47.56 Cr | 133.66 Cr | 299.76 Cr | 191.6 Cr |
| Exceptional Income / Expenses | 0 | 0 | 0 | -48.61 Cr |
| Profit Before Tax | 47.56 Cr | 173.69 Cr | 321.23 Cr | 170.05 Cr |
| Provision for Tax | 2.95 Cr | 10.34 Cr | 20.52 Cr | 56.99 Cr |
| Current Income Tax | 2.95 Cr | 10.34 Cr | 0 | 27.22 Cr |
| Deferred Tax | 0 | 0 | -59.77 Cr | 29.77 Cr |
| Profit After Tax | 44.61 Cr | 163.34 Cr | 300.72 Cr | 113.06 Cr |
| Share of Associate | 29.47 Cr | 0 | 0 | 0 |
| Consolidated Net Profit | 74.08 Cr | 163.34 Cr | 300.72 Cr | 113.06 Cr |
| Profit Balance B/F | -33.53 Cr | 40.55 Cr | 191.39 Cr | 481.92 Cr |
| Appropriations | 40.55 Cr | 203.89 Cr | 492.1 Cr | 594.98 Cr |
| Other Appropriation | 0 | 0 | 10.18 Cr | 31.35 Cr |
| Equity Dividend % | 0 | 5 | 15 | 15 |
| Earnings Per Share | 3.64 | 8.02 | 14.77 | 5.55 |
| Adjusted EPS | 3.64 | 8.02 | 14.77 | 5.55 |
STANDALONE PROFIT / LOSS FOR SOUTHERN PETROCHEMICALS INDUSTRIES CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1559.78 Cr | 1911.39 Cr | 2871.07 Cr | 1973.37 Cr |
| Sales | 350.26 Cr | 405.22 Cr | 564.9 Cr | 444.16 Cr |
| Net Sales | 1527.01 Cr | 1874.92 Cr | 2828.82 Cr | 1943.86 Cr |
| Increase/Decrease in Stock | -22.35 Cr | -57.63 Cr | 27.27 Cr | 14.36 Cr |
| Raw Material Consumed | 837.71 Cr | 1244.35 Cr | 2004.44 Cr | 1295.59 Cr |
| Opening Raw Materials | 100.28 Cr | 276.91 Cr | 299.74 Cr | 110.51 Cr |
| Purchases Raw Materials | 1014.34 Cr | 1230.84 Cr | 1700.98 Cr | 1197.58 Cr |
| Closing Raw Materials | 276.91 Cr | 299.74 Cr | 110.51 Cr | 31.63 Cr |
| Other Direct Purchases / Brought in cost | 0 | 36.33 Cr | 114.24 Cr | 19.13 Cr |
| Power & Fuel Cost | 372.75 Cr | 237.28 Cr | 116.09 Cr | 125.56 Cr |
| Electricity & Power | 349.11 Cr | 208.67 Cr | 89.06 Cr | 76.21 Cr |
| Employee Cost | 60.05 Cr | 67.01 Cr | 73.3 Cr | 68.07 Cr |
| Salaries, Wages & Bonus | 45.11 Cr | 52.93 Cr | 58.1 Cr | 49.87 Cr |
| Contributions to EPF & Pension Funds | 5.91 Cr | 4.86 Cr | 5.56 Cr | 6.24 Cr |
| Workmen and Staff Welfare Expenses | 7.84 Cr | 8 Cr | 8.25 Cr | 10.39 Cr |
| Other Manufacturing Expenses | 168.05 Cr | 172.15 Cr | 208.94 Cr | 154.41 Cr |
| Repairs and Maintenance | 29.67 Cr | 24.58 Cr | 29.01 Cr | 20.26 Cr |
| General and Administration Expenses | 18.21 Cr | 16.82 Cr | 18.25 Cr | 19.39 Cr |
| Rent , Rates & Taxes | 4.92 Cr | 3.66 Cr | 3.88 Cr | 4.71 Cr |
| Insurance | 5.1 Cr | 5.91 Cr | 7.43 Cr | 6.5 Cr |
| Professional and legal fees | 4.85 Cr | 4.15 Cr | 2.31 Cr | 3.02 Cr |
| Traveling and conveyance | 2.72 Cr | 2.38 Cr | 3.83 Cr | 4.14 Cr |
| Selling and Distribution Expenses | 16.4 Lk | 17.41 Lk | 5,000 | 0 |
| Advertisement & Sales Promotion | 16.4 Lk | 17.41 Lk | 5,000 | 0 |
| Miscellaneous Expenses | 21.99 Cr | 19.12 Cr | 26.72 Cr | 17.02 Cr |
| Bad debts /advances written off | 0 | 11.48 Lk | 23.7 Lk | 0 |
| Provision for doubtful debts | 1.74 Lk | 29.31 Lk | 1.72 Lk | 1 Lk |
| Loss on disposal of fixed assets(net) | 0 | 55.37 Lk | 66.24 Lk | 4.5 Cr |
| Loss on foreign exchange fluctuations | 13.86 Cr | 3.17 Cr | 5.33 Cr | 0 |
| Total Expenditure | 1456.58 Cr | 1699.28 Cr | 2475.03 Cr | 1694.4 Cr |
| Other Income | 28.58 Cr | 23.39 Cr | 20.63 Cr | 18.3 Cr |
| Interest Received | 1.27 Cr | 3.04 Cr | 8.35 Cr | 9.11 Cr |
| Dividend Received | 2.31 Cr | 3.85 Cr | 4.6 Cr | 2.33 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 3.82 Lk | 8 Lk |
| Profits on sale of Investments | 0 | 0 | 34,000 | 0 |
| Provision Written Back | 23.74 Cr | 14.2 Cr | 1.59 Cr | 0 |
| Operating Profit | 99.01 Cr | 199.04 Cr | 374.42 Cr | 267.76 Cr |
| Interest | 14.15 Cr | 14.19 Cr | 30.93 Cr | 37.98 Cr |
| Interest on Term Loan | 10.47 Cr | 10.37 Cr | 21.97 Cr | 37.59 Cr |
| Intereston Fixed deposits | 2.15 Cr | 2.17 Cr | 2.34 Cr | 1 Lk |
| Bank Charges etc | 1.51 Cr | 1.35 Cr | 6.4 Cr | 0 |
| PBDT | 84.86 Cr | 184.84 Cr | 343.49 Cr | 229.78 Cr |
| Depreciation | 38.23 Cr | 44.41 Cr | 43.73 Cr | 38.18 Cr |
| Profit Before Taxation & Exceptional Items | 46.62 Cr | 140.43 Cr | 299.76 Cr | 191.6 Cr |
| Exceptional Income / Expenses | 0 | 0 | 0 | -48.61 Cr |
| Profit Before Tax | 46.62 Cr | 140.43 Cr | 299.76 Cr | 142.99 Cr |
| Provision for Tax | -5.23 Cr | 0 | 15.32 Cr | 55.08 Cr |
| Current Income Tax | -5.23 Cr | 0 | 0 | 25.07 Cr |
| Deferred Tax | 0 | 0 | -59.49 Cr | 30.01 Cr |
| Profit After Tax | 51.85 Cr | 140.43 Cr | 284.44 Cr | 87.91 Cr |
| Consolidated Net Profit | 51.85 Cr | 140.43 Cr | 284.44 Cr | 87.91 Cr |
| Profit Balance B/F | -66.31 Cr | -14.46 Cr | 113.48 Cr | 387.74 Cr |
| Appropriations | -14.46 Cr | 125.98 Cr | 397.92 Cr | 475.65 Cr |
| Other Appropriation | 0 | 0 | 10.18 Cr | 30.55 Cr |
| Equity Dividend % | 0 | 5 | 15 | 15 |
| Earnings Per Share | 2.55 | 6.9 | 13.97 | 4.32 |
| Adjusted EPS | 2.55 | 6.9 | 13.97 | 4.32 |
CONSOLIDATED CASH FLOW FOR SOUTHERN PETROCHEMICALS INDUSTRIES CORPORATION LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 47.56 Cr | 133.66 Cr | 299.76 Cr | 142.99 Cr |
| Adjustment | 28.17 Cr | 45.88 Cr | 67.5 Cr | 69.63 Cr |
| Changes In working Capital | 259.68 Cr | -292.02 Cr | -353.84 Cr | 70.86 Cr |
| Cash Flow after changes in Working Capital | 335.41 Cr | -112.48 Cr | 13.43 Cr | 283.48 Cr |
| Cash Flow from Operating Activities | 335.56 Cr | -113.23 Cr | -30.66 Cr | 227.41 Cr |
| Cash Flow from Investing Activities | -158.6 Cr | -148.74 Cr | -16.34 Cr | -175.2 Cr |
| Cash Flow from Financing Activitie | -188.18 Cr | 189.1 Cr | 58.39 Cr | 43 Lk |
| Net Cash Inflow / Outflow | -11.22 Cr | -72.87 Cr | 11.39 Cr | 52.64 Cr |
| Opening Cash & Cash Equivalents | 64.09 Cr | 77.9 Cr | 5.03 Cr | 16.42 Cr |
| Closing Cash & Cash Equivalent | 52.87 Cr | 5.03 Cr | 16.42 Cr | 69.06 Cr |
STANDALONE CASH FLOW FOR SOUTHERN PETROCHEMICALS INDUSTRIES CORPORATION LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 46.62 Cr | 140.43 Cr | 299.76 Cr | 142.99 Cr |
| Adjustment | 28.17 Cr | 39.11 Cr | 67.5 Cr | 69.63 Cr |
| Changes In working Capital | 259.68 Cr | -292.02 Cr | -353.84 Cr | 70.86 Cr |
| Cash Flow after changes in Working Capital | 334.48 Cr | -112.48 Cr | 13.43 Cr | 283.48 Cr |
| Cash Flow from Operating Activities | 334.62 Cr | -113.23 Cr | -30.66 Cr | 227.41 Cr |
| Cash Flow from Investing Activities | -157.67 Cr | -148.74 Cr | -16.34 Cr | -175.2 Cr |
| Cash Flow from Financing Activitie | -188.18 Cr | 189.1 Cr | 58.39 Cr | 43 Lk |
| Net Cash Inflow / Outflow | -11.22 Cr | -72.87 Cr | 11.39 Cr | 52.64 Cr |
| Opening Cash & Cash Equivalents | 64.09 Cr | 77.9 Cr | 5.03 Cr | 16.42 Cr |
| Closing Cash & Cash Equivalent | 52.87 Cr | 5.03 Cr | 16.42 Cr | 69.06 Cr |
CONSOLIDATED BALANCE SHEET FOR SOUTHERN PETROCHEMICALS INDUSTRIES CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 203.64 Cr | 203.64 Cr | 203.64 Cr | 203.64 Cr |
| Equity - Authorised | 316 Cr | 316 Cr | 316 Cr | 316 Cr |
| Equity - Issued | 203.64 Cr | 203.64 Cr | 203.64 Cr | 203.64 Cr |
| Equity Paid Up | 203.64 Cr | 203.64 Cr | 203.64 Cr | 203.64 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 312.12 Cr | 490.28 Cr | 782.12 Cr | 871.98 Cr |
| Securities Premium | 210.48 Cr | 210.48 Cr | 210.48 Cr | 210.48 Cr |
| Capital Reserves | 97.24 Lk | 97.24 Lk | 97.24 Lk | 97 Lk |
| Profit & Loss Account Balance | 40.55 Cr | 191.39 Cr | 481.92 Cr | 563.63 Cr |
| Reserve excluding Revaluation Reserve | 312.12 Cr | 490.28 Cr | 782.12 Cr | 869.71 Cr |
| Revaluation reserve | 0 | 0 | 0 | 2.27 Cr |
| Shareholder's Funds | 515.76 Cr | 693.92 Cr | 985.76 Cr | 1075.62 Cr |
| Secured Loans | 0 | 7.37 Cr | 11.67 Cr | 24.09 Cr |
| Non Convertible Debentures | 0 | 0 | 0 | 38.18 Cr |
| Term Loans - Banks | 0 | 7.37 Cr | 0 | 0 |
| Term Loans - Institutions | 0 | 0 | 11.67 Cr | 12.17 Cr |
| Unsecured Loans | 0 | 30.05 Cr | 89.73 Cr | 0 |
| Loans - Others | 0 | 30.05 Cr | 89.73 Cr | 294.08 Cr |
| Deferred Tax Assets / Liabilities | -103.79 Cr | -102.12 Cr | -161.78 Cr | -130.93 Cr |
| Deferred Tax Assets | 142.67 Cr | 168.5 Cr | 240.83 Cr | 217.09 Cr |
| Deferred Tax Liability | 38.88 Cr | 66.39 Cr | 79.05 Cr | 86.16 Cr |
| Other Long Term Liabilities | 32.12 Cr | 33.28 Cr | 36.26 Cr | 41.2 Cr |
| Long Term Provisions | 0 | 0 | 74.81 Cr | 81.42 Cr |
| Total Non-Current Liabilities | -71.67 Cr | -31.43 Cr | 50.68 Cr | 15.78 Cr |
| Trade Payables | 974.41 Cr | 488.13 Cr | 601.55 Cr | 60.88 Cr |
| Sundry Creditors | 974.41 Cr | 488.13 Cr | 601.55 Cr | 60.88 Cr |
| Other Current Liabilities | 81.8 Cr | 169.33 Cr | 153.48 Cr | 436.26 Cr |
| Advances received from customers | 56.04 Cr | 115.13 Cr | 112.81 Cr | 37.87 Cr |
| Interest Accrued But Not Due | 13.9 Cr | 17.02 Cr | 17.28 Cr | 6.99 Cr |
| Current maturity of Debentures & Bonds | 0 | 0 | 0 | 18.16 Cr |
| Short Term Borrowings | 103.75 Cr | 264.33 Cr | 297.07 Cr | 120 Cr |
| Secured ST Loans repayable on Demands | 61 Cr | 115.3 Cr | 207.72 Cr | 120 Cr |
| Short Term Provisions | 4.28 Cr | 5.1 Cr | 61.2 Cr | 4.92 Cr |
| Provision for Tax | 0 | 0 | 56.26 Cr | 0 |
| Total Current Liabilities | 1164.24 Cr | 926.9 Cr | 1113.3 Cr | 622.06 Cr |
| Total Liabilities | 1608.33 Cr | 1589.39 Cr | 2149.74 Cr | 1713.46 Cr |
| Gross Block | 674.77 Cr | 866.05 Cr | 845.81 Cr | 742.34 Cr |
| Less: Accumulated Depreciation | 150.69 Cr | 185.29 Cr | 189.8 Cr | 91.37 Cr |
| Net Block | 524.07 Cr | 680.76 Cr | 656.01 Cr | 650.97 Cr |
| Capital Work in Progress | 17.54 Cr | 1.86 Cr | 87.36 Lk | 33.66 Cr |
| Non Current Investments | 115.58 Cr | 146.71 Cr | 167.25 Cr | 193.87 Cr |
| Long Term Investment | 115.58 Cr | 146.71 Cr | 167.25 Cr | 193.87 Cr |
| Quoted | 105.59 Cr | 136.68 Cr | 157.09 Cr | 183.36 Cr |
| Unquoted | 9.99 Cr | 10.06 Cr | 10.19 Cr | 10.54 Cr |
| Long Term Loans & Advances | 66.78 Cr | 42.57 Cr | 102.54 Cr | 177.8 Cr |
| Other Non Current Assets | 0 | 3.07 Cr | 69.78 Cr | 78.28 Cr |
| Total Non-Current Assets | 723.97 Cr | 876.16 Cr | 997.6 Cr | 1135.7 Cr |
| Currents Investments | 0 | 26.91 Cr | 24.66 Cr | 31.25 Cr |
| Quoted | 0 | 26.9 Cr | 24.65 Cr | 31.25 Cr |
| Unquoted | 9.99 Cr | 10.06 Cr | 10.19 Cr | 10.54 Cr |
| Inventories | 350.63 Cr | 449.02 Cr | 220.5 Cr | 95.15 Cr |
| Raw Materials | 276.91 Cr | 299.74 Cr | 110.51 Cr | 31.63 Cr |
| Work-in Progress | 18.98 Cr | 81.06 Cr | 50.67 Cr | 20.64 Cr |
| Finished Goods | 4.91 Cr | 45.51 Lk | 3.58 Cr | 19.25 Cr |
| Stores and Spare | 17.72 Cr | 19.89 Cr | 23.01 Cr | 24.89 Cr |
| Sundry Debtors | 7.19 Cr | 45.03 Lk | 10.06 Cr | 17.71 Cr |
| Debtors more than Six months | 0 | 11.33 Lk | 10.31 Cr | 17.64 Cr |
| Debtors Others | 13.66 Cr | 7.08 Cr | 6.49 Cr | 6.82 Cr |
| Cash and Bank | 108.61 Cr | 54.74 Cr | 17.42 Cr | 173.65 Cr |
| Cash in hand | 5.44 Lk | 5.37 Lk | 3.1 Lk | 4 Lk |
| Balances at Bank | 108.56 Cr | 54.69 Cr | 17.39 Cr | 173.61 Cr |
| Other Current Assets | 231.56 Cr | 51.51 Cr | 709.16 Cr | 92.17 Cr |
| Interest accrued on Investments | 2.9 Cr | 3.59 Cr | 3.85 Cr | 5.22 Cr |
| Prepaid Expenses | 3.55 Cr | 4.61 Cr | 5.12 Cr | 4.89 Cr |
| Short Term Loans and Advances | 186.36 Cr | 130.6 Cr | 170.35 Cr | 167.83 Cr |
| Advances recoverable in cash or in kind | 74.48 Cr | 33.45 Cr | 29.9 Cr | 86.18 Cr |
| Advance income tax and TDS | 0 | 0 | 35.18 Cr | 0 |
| Total Current Assets | 884.36 Cr | 713.24 Cr | 1152.14 Cr | 577.76 Cr |
| Net Current Assets (Including Current Investments) | -279.88 Cr | -213.66 Cr | 38.84 Cr | -44.3 Cr |
| Total Assets | 1608.33 Cr | 1589.39 Cr | 2149.74 Cr | 1713.46 Cr |
| Contingent Liabilities | 242.68 Cr | 266.01 Cr | 340.15 Cr | 283.83 Cr |
| Total Debt | 103.75 Cr | 301.75 Cr | 398.47 Cr | 468 Cr |
| Book Value | 25.33 | 34.08 | 48.41 | 52.71 |
| Adjusted Book Value | 25.33 | 34.08 | 48.41 | 52.71 |
STANDALONE BALANCE SHEET FOR SOUTHERN PETROCHEMICALS INDUSTRIES CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 203.64 Cr | 203.64 Cr | 203.64 Cr | 203.64 Cr |
| Equity - Authorised | 316 Cr | 316 Cr | 316 Cr | 316 Cr |
| Equity - Issued | 203.64 Cr | 203.64 Cr | 203.64 Cr | 203.64 Cr |
| Equity Paid Up | 203.64 Cr | 203.64 Cr | 203.64 Cr | 203.64 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 256.29 Cr | 410.79 Cr | 682.38 Cr | 747.55 Cr |
| Securities Premium | 210.48 Cr | 210.48 Cr | 210.48 Cr | 210.48 Cr |
| Capital Reserves | 97.24 Lk | 97.24 Lk | 97.24 Lk | 97 Lk |
| Profit & Loss Account Balance | -14.46 Cr | 113.48 Cr | 387.74 Cr | 445.1 Cr |
| Reserve excluding Revaluation Reserve | 256.29 Cr | 410.79 Cr | 682.38 Cr | 747.55 Cr |
| Shareholder's Funds | 459.93 Cr | 614.43 Cr | 886.02 Cr | 951.19 Cr |
| Secured Loans | 0 | 7.37 Cr | 11.67 Cr | 24.09 Cr |
| Non Convertible Debentures | 0 | 0 | 0 | 38.18 Cr |
| Term Loans - Banks | 0 | 7.37 Cr | 0 | 0 |
| Term Loans - Institutions | 0 | 0 | 11.67 Cr | 12.17 Cr |
| Unsecured Loans | 0 | 30.05 Cr | 89.73 Cr | 0 |
| Loans - Others | 0 | 30.05 Cr | 89.73 Cr | 294.08 Cr |
| Deferred Tax Assets / Liabilities | -103.79 Cr | -102.12 Cr | -161.78 Cr | -130.93 Cr |
| Deferred Tax Assets | 142.67 Cr | 168.5 Cr | 240.83 Cr | 217.09 Cr |
| Deferred Tax Liability | 38.88 Cr | 66.39 Cr | 79.05 Cr | 86.16 Cr |
| Other Long Term Liabilities | 32.12 Cr | 33.28 Cr | 36.26 Cr | 41.2 Cr |
| Long Term Provisions | 0 | 0 | 74.81 Cr | 81.42 Cr |
| Total Non-Current Liabilities | -71.67 Cr | -31.43 Cr | 50.68 Cr | 15.78 Cr |
| Trade Payables | 974.41 Cr | 488.13 Cr | 601.55 Cr | 60.88 Cr |
| Sundry Creditors | 974.41 Cr | 488.13 Cr | 601.55 Cr | 60.88 Cr |
| Other Current Liabilities | 81.8 Cr | 169.33 Cr | 153.48 Cr | 436.26 Cr |
| Advances received from customers | 56.04 Cr | 115.13 Cr | 112.81 Cr | 37.87 Cr |
| Interest Accrued But Not Due | 13.9 Cr | 17.02 Cr | 17.28 Cr | 6.99 Cr |
| Current maturity of Debentures & Bonds | 0 | 0 | 0 | 18.16 Cr |
| Short Term Borrowings | 103.75 Cr | 264.33 Cr | 297.07 Cr | 120 Cr |
| Secured ST Loans repayable on Demands | 61 Cr | 115.3 Cr | 207.72 Cr | 120 Cr |
| Short Term Provisions | 4.28 Cr | 5.1 Cr | 61.2 Cr | 4.92 Cr |
| Provision for Tax | 0 | 0 | 56.26 Cr | 0 |
| Total Current Liabilities | 1164.24 Cr | 926.9 Cr | 1113.3 Cr | 622.06 Cr |
| Total Liabilities | 1552.5 Cr | 1509.9 Cr | 2050 Cr | 1589.03 Cr |
| Gross Block | 674.77 Cr | 866.05 Cr | 845.81 Cr | 742.36 Cr |
| Less: Accumulated Depreciation | 150.69 Cr | 185.29 Cr | 189.8 Cr | 91.39 Cr |
| Net Block | 524.07 Cr | 680.76 Cr | 656.01 Cr | 650.97 Cr |
| Capital Work in Progress | 17.54 Cr | 1.86 Cr | 87.36 Lk | 33.66 Cr |
| Non Current Investments | 59.75 Cr | 67.22 Cr | 67.51 Cr | 69.44 Cr |
| Long Term Investment | 59.75 Cr | 67.22 Cr | 67.51 Cr | 69.44 Cr |
| Quoted | 56.53 Cr | 57.17 Cr | 57.66 Cr | 59.59 Cr |
| Unquoted | 12.51 Cr | 12.57 Cr | 9.87 Cr | 9.88 Cr |
| Long Term Loans & Advances | 66.78 Cr | 42.57 Cr | 102.54 Cr | 177.8 Cr |
| Other Non Current Assets | 0 | 3.07 Cr | 69.78 Cr | 78.28 Cr |
| Total Non-Current Assets | 668.14 Cr | 796.66 Cr | 897.86 Cr | 1011.27 Cr |
| Currents Investments | 0 | 26.91 Cr | 24.66 Cr | 31.25 Cr |
| Quoted | 0 | 26.9 Cr | 24.65 Cr | 31.25 Cr |
| Unquoted | 12.51 Cr | 12.57 Cr | 9.87 Cr | 9.88 Cr |
| Inventories | 350.63 Cr | 449.02 Cr | 220.5 Cr | 95.15 Cr |
| Raw Materials | 276.91 Cr | 299.74 Cr | 110.51 Cr | 31.63 Cr |
| Work-in Progress | 18.98 Cr | 81.06 Cr | 50.67 Cr | 20.64 Cr |
| Finished Goods | 4.91 Cr | 45.51 Lk | 3.58 Cr | 19.25 Cr |
| Stores and Spare | 17.72 Cr | 19.89 Cr | 23.01 Cr | 24.89 Cr |
| Sundry Debtors | 7.19 Cr | 45.03 Lk | 10.06 Cr | 17.71 Cr |
| Debtors more than Six months | 0 | 11.33 Lk | 10.31 Cr | 17.64 Cr |
| Debtors Others | 13.66 Cr | 7.08 Cr | 6.49 Cr | 6.82 Cr |
| Cash and Bank | 108.61 Cr | 54.74 Cr | 17.42 Cr | 173.65 Cr |
| Cash in hand | 5.44 Lk | 5.37 Lk | 3.1 Lk | 4 Lk |
| Balances at Bank | 108.56 Cr | 54.69 Cr | 17.39 Cr | 173.61 Cr |
| Other Current Assets | 231.56 Cr | 51.51 Cr | 709.16 Cr | 92.17 Cr |
| Interest accrued on Investments | 2.9 Cr | 3.59 Cr | 3.85 Cr | 5.22 Cr |
| Prepaid Expenses | 3.55 Cr | 4.61 Cr | 5.12 Cr | 4.89 Cr |
| Short Term Loans and Advances | 186.36 Cr | 130.6 Cr | 170.35 Cr | 167.83 Cr |
| Advances recoverable in cash or in kind | 74.48 Cr | 33.45 Cr | 29.9 Cr | 86.18 Cr |
| Advance income tax and TDS | 0 | 0 | 35.18 Cr | 0 |
| Total Current Assets | 884.36 Cr | 713.24 Cr | 1152.14 Cr | 577.76 Cr |
| Net Current Assets (Including Current Investments) | -279.88 Cr | -213.66 Cr | 38.84 Cr | -44.3 Cr |
| Total Assets | 1552.5 Cr | 1509.9 Cr | 2050 Cr | 1589.03 Cr |
| Contingent Liabilities | 242.68 Cr | 266.01 Cr | 260.01 Cr | 258.1 Cr |
| Total Debt | 103.75 Cr | 301.75 Cr | 398.47 Cr | 468 Cr |
| Book Value | 22.59 | 30.17 | 43.51 | 46.71 |
| Adjusted Book Value | 22.59 | 30.17 | 43.51 | 46.71 |
FINANCIAL RATIOS (CONSOLIDATED) FOR SOUTHERN PETROCHEMICALS INDUSTRIES CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 3.64 | 8.02 | 14.77 | 5.55 |
| CEPS(Rs) | 4.07 | 10.2 | 16.91 | 7.43 |
| DPS(Rs) | 0 | 0.5 | 1.5 | 1.5 |
| Book NAV/Share(Rs) | 25.33 | 34.08 | 48.41 | 52.71 |
| Tax Rate(%) | 6.21 | 5.95 | 6.39 | 33.51 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 4.52 | 9.19 | 12.32 | 12.64 |
| EBIT Margin(%) | 3.96 | 9.83 | 12.27 | 10.54 |
| Pre Tax Margin(%) | 3.05 | 9.09 | 11.19 | 8.62 |
| PAT Margin (%) | 2.86 | 8.55 | 10.47 | 5.73 |
| Cash Profit Margin (%) | 5.31 | 10.87 | 12 | 7.66 |
| Performance Ratios | ||||
| ROA(%) | 2.48 | 10.22 | 16.08 | 5.97 |
| ROE(%) | 9.39 | 27.01 | 35.81 | 10.99 |
| ROCE(%) | 8.44 | 23.26 | 29.59 | 14.22 |
| Asset Turnover(x) | 0.87 | 1.2 | 1.54 | 1.04 |
| Sales/Fixed Asset(x) | 2.73 | 2.48 | 3.36 | 2.49 |
| Working Capital/Sales(x) | -5.57 | -8.95 | 73.92 | -44.55 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.37 | 0.4 | 0.3 | 0.4 |
| Receivable days | 1.89 | 0.73 | 0.67 | 2.57 |
| Inventory Days | 56.83 | 76.35 | 42.56 | 29.19 |
| Payable days | 482.61 | 221.01 | 97.88 | 92.29 |
| Valuation Parameters | ||||
| PER(x) | 8.04 | 8.93 | 3.83 | 12.66 |
| PCE(x) | 7.19 | 7.02 | 3.34 | 9.46 |
| Price/Book(x) | 1.15 | 2.1 | 1.17 | 1.33 |
| Yield(%) | 0 | 0.7 | 2.65 | 2.13 |
| EV/Net Sales(x) | 0.39 | 0.91 | 0.54 | 0.89 |
| EV/Core EBITDA(x) | 5.91 | 8.87 | 4.09 | 6.44 |
| EV/EBIT(x) | 9.57 | 9.08 | 4.35 | 8.29 |
| EV/CE(x) | 0.37 | 1.07 | 0.71 | 1.12 |
| M Cap / Sales | 0.39 | 0.78 | 0.41 | 0.74 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -26.56 | 22.78 | 50.88 | -31.28 |
| Core EBITDA Growth(%) | -18.92 | 92.37 | 94.74 | -28.49 |
| EBIT Growth(%) | -32.28 | 106.05 | 87.44 | -40.93 |
| PAT Growth(%) | -17.87 | 120.51 | 84.1 | -62.4 |
| EPS Growth(%) | 9.77 | 120.51 | 84.1 | -62.4 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.2 | 0.43 | 0.4 | 0.44 |
| Current Ratio(x) | 0.76 | 0.77 | 1.03 | 0.93 |
| Quick Ratio(x) | 0.46 | 0.29 | 0.84 | 0.78 |
| Interest Cover(x) | 4.36 | 13.24 | 11.39 | 5.48 |
| Total Debt/Mcap(x) | 0.17 | 0.21 | 0.35 | 0.33 |
FINANCIAL RATIOS (STANDALONE) FOR SOUTHERN PETROCHEMICALS INDUSTRIES CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 2.55 | 6.9 | 13.97 | 4.32 |
| CEPS(Rs) | 4.42 | 9.08 | 16.12 | 6.19 |
| DPS(Rs) | 0 | 0.5 | 1.5 | 1.5 |
| Book NAV/Share(Rs) | 22.59 | 30.17 | 43.51 | 46.71 |
| Tax Rate(%) | -11.21 | 0 | 5.11 | 38.52 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 4.52 | 9.19 | 12.32 | 12.64 |
| EBIT Margin(%) | 3.9 | 8.09 | 11.52 | 9.17 |
| Pre Tax Margin(%) | 2.99 | 7.35 | 10.44 | 7.25 |
| PAT Margin (%) | 3.32 | 7.35 | 9.91 | 4.45 |
| Cash Profit Margin (%) | 5.78 | 9.67 | 11.43 | 6.39 |
| Performance Ratios | ||||
| ROA(%) | 2.96 | 9.17 | 15.98 | 4.93 |
| ROE(%) | 12.05 | 26.14 | 37.91 | 9.57 |
| ROCE(%) | 8.86 | 20.9 | 30.05 | 13.37 |
| Asset Turnover(x) | 0.89 | 1.25 | 1.61 | 1.11 |
| Sales/Fixed Asset(x) | 2.73 | 2.48 | 3.36 | 2.49 |
| Working Capital/Sales(x) | -5.57 | -8.95 | 73.92 | -44.55 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.37 | 0.4 | 0.3 | 0.4 |
| Receivable days | 1.89 | 0.73 | 0.67 | 2.57 |
| Inventory Days | 56.83 | 76.35 | 42.56 | 29.19 |
| Payable days | 482.61 | 221.01 | 97.88 | 92.29 |
| Valuation Parameters | ||||
| PER(x) | 11.49 | 10.38 | 4.05 | 16.28 |
| PCE(x) | 6.61 | 7.89 | 3.51 | 11.35 |
| Price/Book(x) | 1.3 | 2.37 | 1.3 | 1.5 |
| Yield(%) | 0 | 0.7 | 2.65 | 2.13 |
| EV/Net Sales(x) | 0.39 | 0.91 | 0.54 | 0.89 |
| EV/Core EBITDA(x) | 5.97 | 8.57 | 4.09 | 6.44 |
| EV/EBIT(x) | 9.72 | 11.03 | 4.64 | 9.53 |
| EV/CE(x) | 0.38 | 1.13 | 0.75 | 1.22 |
| M Cap / Sales | 0.39 | 0.78 | 0.41 | 0.74 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -26.56 | 22.78 | 50.88 | -31.28 |
| Core EBITDA Growth(%) | -19.68 | 101.03 | 88.12 | -28.49 |
| EBIT Growth(%) | -33.31 | 154.41 | 113.87 | -45.28 |
| PAT Growth(%) | -8.94 | 170.85 | 102.55 | -69.09 |
| EPS Growth(%) | -8.94 | 170.85 | 102.55 | -69.09 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.23 | 0.49 | 0.45 | 0.49 |
| Current Ratio(x) | 0.76 | 0.77 | 1.03 | 0.93 |
| Quick Ratio(x) | 0.46 | 0.29 | 0.84 | 0.78 |
| Interest Cover(x) | 4.29 | 10.9 | 10.69 | 4.76 |
| Total Debt/Mcap(x) | 0.17 | 0.21 | 0.35 | 0.33 |
SHARE HOLDING PATTERN FOR SOUTHERN PETROCHEMICALS INDUSTRIES CORPORATION LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 43.15 | 43.15 | 43.26 | 43.26 | 43.26 | 43.26 | 43.26 | 43.26 | 43.26 | 43.26 |
| FII % | 0.63 | 0.45 | 0.13 | 0.28 | 0.20 | 0.42 | 0.50 | 0.37 | 0.33 | 0.65 |
| DII % | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Public % | 43.62 | 43.90 | 44.09 | 43.97 | 44.04 | 44.10 | 44.44 | 44.56 | 44.59 | 44.80 |
PEER COMPARISON FOR SOUTHERN PETROCHEMICALS INDUSTRIES CORPORATION LIMITED
CORPORATE ACTIONS FOR SOUTHERN PETROCHEMICALS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 12-Sep-2024 | Dividend - Rs.1.5000 per share(15%)Dividend | |
| BSE 20-Aug-2024 | Book Closure - A.G.M. 18/10/2024 & Rs.1.5000 per share(15%)Dividend | 13-Sep-2024 19-Sep-2024 |
| BSE 20-Aug-2024 | AGM - A.G.M. 18/10/2024 & Rs.1.5000 per share(15%)Dividend | 19-Sep-2024 19-Sep-2024 |
| BSE 20-Sep-2023 | Dividend - Rs.1.5000 per share(15%)Dividend | |
| BSE 17-Aug-2023 | Book Closure - Rs.1.5000 per share(15%)Dividend & A.G.M. | 21-Sep-2023 27-Sep-2023 |
| BSE 17-Aug-2023 | AGM - Rs.1.5000 per share(15%)Dividend & A.G.M. | 27-Sep-2023 27-Sep-2023 |
| BSE 31-May-2022 | Dividend - Rs.0.5000 per share(5%)Dividend | |
CORPORATE ANNOUNCEMENTS FOR SOUTHERN PETROCHEMICALS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 31-Mar-2023 | General FILE | Appointment of Director Southern Petrochemicals Industries Corporation Ltd has informed BSE regarding "Appointment of Director". |
| BSE 13-Feb-2023 | Outcome FILE | Standalone & Consolidated Financial Results Limited Review Report for December 31 2022 Southern Petrochemicals Industries Corporation Ltd has informed BSE about : 1. Standalone Financial Results for the period ended December 31 20222. Consolidated Financial Results for the period ended December 31 20223. Standalone Limited Review for the period ended December 31 20224. Consolidated Limited Review for the period ended December 31 2022 |
| BSE 02-Jan-2023 | General - | Clarification sought from Southern Petrochemicals Industries Corporation Ltd The Exchange has sought clarification from Southern Petrochemicals Industries Corporation Ltd on January 2 2023 with reference to significant movement in price in order to ensure that investors have latest relevant information about the company and to inform the market so that the interest of the investors is safeguarded.The reply is awaited. |
| BSE 20-Dec-2022 | General FILE | Disclosures under Reg. 29(1) / 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(1) / 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Hardik B Patel & Others |
| BSE 04-Nov-2022 | General FILE | Appointment of Director Southern Petrochemicals Industries Corporation Ltd has informed BSE regarding "Appointment of Director". |
| BSE 04-Nov-2022 | Outcome FILE | Standalone & Consolidated Financial Results Limited Review Report for September 30 2022 Southern Petrochemicals Industries Corporation Ltd has informed BSE about : 1. Standalone Financial Results for the period ended September 30 20222. Consolidated Financial Results for the period ended September 30 20223. Standalone Limited Review for the period ended September 30 20224. Consolidated Limited Review for the period ended September 30 20225. Standalone Cash Flow Statement for the period ended September 30 20226. Consolidated Cash Flow Statement for the period ended September 30 2022 |
| BSE 12-Aug-2022 | Outcome FILE | Standalone & Consolidated Financial Results Limited Review Report for June 30 2022 Southern Petrochemicals Industries Corporation Ltd has informed BSE about : 1. Standalone Financial Results for the period ended June 30 20222. Consolidated Financial Results for the period ended June 30 20223. Standalone Limited Review for the period ended June 30 20224. Consolidated Limited Review for the period ended June 30 2022 |
| BSE 09-Aug-2022 | General FILE | Resignation of Director Southern Petrochemicals Industries Corporation Ltd has informed BSE regarding Resignation of Director. |
| BSE 25-Jul-2022 | General FILE | Appointment of Director - Intimation under Regulation 30(6) of SEBI (LODR) Regulations 2015 Southern Petrochemicals Industries Corporation Ltd has informed BSE regarding "Appointment of Director - Intimation under Regulation 30(6) of SEBI (LODR) Regulations 2015". |
| BSE 05-Jul-2022 | General FILE | Resignation of Director Southern Petrochemicals Industries Corporation Ltd has informed BSE regarding "Resignation of Director". |
| BSE 30-May-2022 | Outcome FILE | Board recommends Dividend Southern Petrochemicals Industries Corporation Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 30 2022 inter alia has recommended a Dividend on Equity of Rs. 0.50 per equity share of Rs. 10/- each (5%) for the financial year 2021-22 subject to the approval of the Shareholders at the ensuing 51st Annual General Meeting (AGM). The date of payment of dividend will be informed in due course upon finalization of the dateof the AGM. |
| BSE 30-May-2022 | Outcome FILE | Standalone & Consolidated Financial Results Auditors Report for March 31 2022 Southern Petrochemicals Industries Corporation Ltd has informed BSE about : 1. Standalone Financial Results for the period ended March 31 20222. Consolidated Financial Results for the period ended March 31 20223. Standalone Auditors Report for the period ended March 31 20224. Consolidated Auditors Report for the period ended March 31 20225. Standalone Cash Flow Statement for the period ended March 31 20226. Consolidated Cash Flow Statement for the period ended March 31 2022 |
| BSE 20-May-2022 | Intimation FILE | Board to consider Dividend Southern Petrochemicals Industries Corporation Ltd has informed BSE that a Meeting of the Board of Directors is scheduled to be held on May 27 2022 in which the following proposals would inter alia be considered:1. Audited Standalone and Consolidated Financial Results of the Company for the year ended March 31 2022; and2. Dividend on Equity for the financial year ended March 31 2022 if recommended. |
| BSE 04-Apr-2022 | General FILE | Resumption of Production Southern Petrochemicals Industries Corporation Ltd has informed BSE regarding "Resumption of Production". |
| BSE 23-Feb-2022 | General FILE | Plant Shut Down Southern Petrochemicals Industries Corporation Ltd has informed BSE regarding "Plant Shut Down - Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015". |
| BSE 16-Feb-2022 | Outcome FILE | Standalone & Consolidated Financial Results Limited Review Report for December 31 2021 Southern Petrochemicals Industries Corporation Ltd has informed BSE about : 1. Standalone Financial Results for the period ended December 31 20212. Consolidated Financial Results for the period ended December 31 20213. Standalone Limited Review for the period ended December 31 20214. Consolidated Limited Review for the period ended December 31 2021 |
| BSE 12-Nov-2021 | General FILE | Appointment of Directors Southern Petrochemicals Industries Corporation Ltd has informed BSE regarding "Appointment of Directors". |
| BSE 12-Nov-2021 | Outcome FILE | Standalone & Consolidated Financial Results Limited Review Report Results Press Release for September 30 2021 Southern Petrochemicals Industries Corporation Ltd has informed BSE about : 1. Standalone Financial Results for the period ended September 30 20212. Consolidated Financial Results for the period ended September 30 20213. Standalone Limited Review for the period ended September 30 20214. Consolidated Limited Review for the period ended September 30 20215. Result Press Release for the period ended September 30 20216. Standalone Cash Flow Statement for the period ended September 30 20217. Consolidated Cash Flow Statement for the period ended September 30 2021 |
INSIDER TRADING FOR SOUTHERN PETROCHEMICALS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR SOUTHERN PETROCHEMICALS INDUSTRIES CORPORATION LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY SOUTHERN PETROCHEMICALS INDUSTRIES CORPORATION LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 12-Sep-2024 | DIVIDEND | 1.5 |
| 20-Sep-2023 | DIVIDEND | 1.5 |
SPLIT / BONUS BY SOUTHERN PETROCHEMICALS INDUSTRIES CORPORATION LIMITED
No Split / Bonus details found
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