| Key Financial Ratios of Supreme Petrochem (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| 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 [ExclRevalReserve]/Share (Rs.) |
118.66 |
107.38 |
98.06 |
161.20 |
113.26 |
|
| Book Value [InclRevalReserve]/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 |
50.79 |
|
| Profitability Ratios |
|
|
|
|
|
|
| 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 Employed (%) |
22.53 |
21.94 |
35.49 |
56.82 |
57.42 |
|
| Return on Assets (%) |
11.32 |
11.30 |
18.23 |
29.11 |
27.20 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
1.85 |
1.81 |
2.11 |
2.50 |
2.12 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.91 |
2.23 |
2.41 |
2.48 |
2.20 |
|
| Quick Ratio (X) |
1.24 |
1.69 |
1.64 |
2.05 |
1.68 |
|
| Inventory Turnover Ratio (X) |
6.45 |
5.77 |
6.79 |
8.74 |
5.55 |
|
| Dividend Payout Ratio (NP) (%) |
45.74 |
48.84 |
33.97 |
23.38 |
7.87 |
|
| Dividend Payout Ratio (CP) (%) |
38.96 |
41.68 |
31.06 |
22.00 |
7.27 |
|
| Earnings Retention Ratio (%) |
54.26 |
51.16 |
66.03 |
76.62 |
92.13 |
|
| Cash Earnings Retention Ratio (%) |
61.04 |
58.32 |
68.94 |
78.00 |
92.73 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
11,337.80 |
11,193.68 |
6,625.88 |
8,246.18 |
3,825.67 |
|
| 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 |
1.96 |
2.23 |
1.32 |
1.73 |
1.23 |
|
| Earnings Yield |
0.03 |
0.03 |
0.07 |
0.08 |
0.12 |
|
Source : Dion Global Solutions Limited
