Supreme Petrochem Limited
National Stock Exchange of IndiaTotal Valuation
Supreme Petrochem Limited carries a market capitalization of 137.08B, placing it among publicly traded companies globally. Its enterprise value stands at 162.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 137.08B |
| Enterprise Value | 162.87B |
Valuation Ratios
Supreme Petrochem Limited trades at a trailing price-to-earnings ratio of 46.48.
| PE Ratio | 46.48 |
| PS Ratio | 2.79 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Supreme Petrochem Limited trades at an EV/EBITDA multiple of 38.11 and an EV/FCF ratio of 1,759.71. The EV/Sales ratio of 2.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.79 |
| EV / EBITDA | 38.11 |
| EV / EBIT | 38.11 |
| EV / FCF | 1,759.71 |
Financial Position
Supreme Petrochem Limited maintains a current ratio of 4.30, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.66, indicating elevated leverage, while an interest coverage ratio of 34.37 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.30 |
| Quick Ratio | 2.07 |
| Debt / Equity | 11.66 |
| Debt / EBITDA | N/A |
| Interest Coverage | 34.37 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 373.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Supreme Petrochem Limited has paid 1.20B in income taxes, reflecting an effective tax rate of 25.57.
| Income Tax | 1.20B |
| Effective Tax Rate | 25.57 |
Stock Price Statistics
Supreme Petrochem Limited's stock has declined approximately -10.8693% over the past 52 weeks. The 50-day moving average sits at 714.08, while the 200-day moving average is 686.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.8693% |
| 50-Day Moving Average | 714.08 |
| 200-Day Moving Average | 686.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Supreme Petrochem Limited generated 58.30B in revenue and converted that into 3.50B in net income, yielding earnings per share of 18.63. EBITDA reached 4.27B, while operating income came in at 4.27B.
| Revenue | 58.30B |
| Gross Profit | 8.18B |
| Operating Income | 4.27B |
| Pretax Income | 4.71B |
| Net Income | 3.50B |
| EBITDA | 4.27B |
| EBIT | 4.27B |
| Earnings Per Share (EPS) | 18.63 |
Margins
Supreme Petrochem Limited operates with a gross margin of 14.04, reflecting its pricing power and cost economics. The operating margin of 7.33 and net profit margin of 6.01 provide insight into operational efficiency.
| Gross Margin | 14.04 |
| Operating Margin | 7.33 |
| Pretax Margin | 8.08 |
| Profit Margin | 6.01 |
| EBITDA Margin | 7.33 |
Stock Splits
Supreme Petrochem Limited's most recent stock split took place on January 6, 2023 with a 1:2 split ratio.
| Last Split Date | 1/6/2023 |
| Split Ratio | 1:2 |
Scores
Supreme Petrochem Limited posts an Altman Z-Score of 16.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16.52 |