Southern Petrochemical Industries Corporation Limited
Bombay Stock ExchangeTotal Valuation
Southern Petrochemical Industries Corporation Limited carries a market capitalization of 14.35B, placing it among publicly traded companies globally. Its enterprise value stands at 12.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.35B |
| Enterprise Value | 12.79B |
Share Statistics
Southern Petrochemical Industries Corporation Limited currently has 203.64M shares outstanding.
| Shares Outstanding | 203.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Southern Petrochemical Industries Corporation Limited trades at a trailing price-to-earnings ratio of 5.33. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 5.54.
| PE Ratio | 5.33 |
| PS Ratio | 0.38 |
| PB Ratio | 5.54 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Southern Petrochemical Industries Corporation Limited trades at an EV/EBITDA multiple of 5.00 and an EV/FCF ratio of 68.32. The EV/Sales ratio of 0.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.43 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 5.00 |
| EV / FCF | 68.32 |
Financial Position
Southern Petrochemical Industries Corporation Limited maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.30, indicating elevated leverage, while an interest coverage ratio of 9.00 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.93 |
| Quick Ratio | 0.60 |
| Debt / Equity | 51.30 |
| Debt / EBITDA | 2.75 |
| Interest Coverage | 9.00 |
Financial Efficiency
Southern Petrochemical Industries Corporation Limited posts a return on equity of 103.85 and a return on invested capital of 8.78.
| Return on Equity (ROE) | 103.85 |
| Return on Assets (ROA) | 8.94 |
| Return on Invested Capital (ROIC) | 8.78 |
| Return on Capital Employed (ROCE) | 29.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 30.00 |
Taxes
Over the trailing twelve months, Southern Petrochemical Industries Corporation Limited has paid 1.10B in income taxes, reflecting an effective tax rate of 34.12.
| Income Tax | 1.10B |
| Effective Tax Rate | 34.12 |
Stock Price Statistics
Southern Petrochemical Industries Corporation Limited's stock has declined approximately -19.8066% over the past 52 weeks. The 50-day moving average sits at 79.17, while the 200-day moving average is 88.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.8066% |
| 50-Day Moving Average | 79.17 |
| 200-Day Moving Average | 88.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Southern Petrochemical Industries Corporation Limited generated 29.40B in revenue and converted that into 2.11B in net income, yielding earnings per share of 10.40. EBITDA reached 2.56B, while operating income came in at 2.56B.
| Revenue | 29.40B |
| Gross Profit | 7.93B |
| Operating Income | 2.56B |
| Pretax Income | 3.21B |
| Net Income | 2.11B |
| EBITDA | 2.56B |
| EBIT | 2.56B |
| Earnings Per Share (EPS) | 10.40 |
Balance Sheet
Southern Petrochemical Industries Corporation Limited holds 5.51B in cash and equivalents against 7.03B in total debt, resulting in a net debt position of 6.04B. Total book value stands at 2.04B, with working capital of -606.80M providing operational flexibility.
| Cash & Cash Equivalents | 5.51B |
| Total Debt | 7.03B |
| Net Debt | 6.04B |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 10.01 |
| Working Capital | -606.80M |
Margins
Southern Petrochemical Industries Corporation Limited operates with a gross margin of 26.96, reflecting its pricing power and cost economics. The operating margin of 8.70 and net profit margin of 7.19 provide insight into operational efficiency.
| Gross Margin | 26.96 |
| Operating Margin | 8.70 |
| Pretax Margin | 10.92 |
| Profit Margin | 7.19 |
| EBITDA Margin | 8.70 |
Scores
Southern Petrochemical Industries Corporation Limited posts an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.09 |