Southern Petrochemicals Financials

SPIC Stock   77.74  1.51  1.91%   
Financial data analysis helps to confirm if markets are presently mispricing Southern Petrochemicals. We are able to interpolate and collect twenty-seven available drivers for Southern Petrochemicals Industries, which can be compared to its competition. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Southern Petrochemicals to be traded at 75.41 in 90 days. Key indicators impacting Southern Petrochemicals' financial strength include:
Operating Margin
0.1179
PE Ratio
14.8359
Profit Margin
0.0583
Payout Ratio
0.2459
Return On Equity
0.1205
  
Please note, the imprecision that can be found in Southern Petrochemicals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Southern Petrochemicals Industries. Check Southern Petrochemicals' Beneish M Score to see the likelihood of Southern Petrochemicals' management manipulating its earnings.

Southern Petrochemicals Stock Summary

Southern Petrochemicals competes with NMDC, Steel Authority, Embassy Office, Gujarat Narmada, and Gujarat Alkalies. Southern Petrochemicals is entity of India. It is traded as Stock on NSE exchange.
Specialization
Basic Materials, Agricultural Inputs
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE147A01011
Business AddressSPIC House, Chennai,
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.spic.in
Phone91 44 2230 1670
You should never invest in Southern Petrochemicals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Southern Stock, because this is throwing your money away. Analyzing the key information contained in Southern Petrochemicals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Southern Petrochemicals Key Financial Ratios

There are many critical financial ratios that Southern Petrochemicals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Southern Petrochemicals reports annually and quarterly.

Southern Petrochemicals Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets20.9B17.1B16.9B22.0B17.6B28.4B
Other Current Liab4.5B545.1M1.1B446.2M1.2B1.1B
Accounts Payable11.8B9.5B4.4B6.0B608.8M578.4M
Cash640.9M528.7M50.3M164.2M1.7B1.8B
Other Assets1.9B1.7B1.5B1.7B1.5B1.5B
Net Receivables11.5B2.2B473.6M7.1B177.1M168.2M
Inventory1.4B3.5B4.5B2.2B951.5M1.7B
Other Current Assets834.2M4.3B1.8B8.5B2.6B1.9B
Total Liab16.6B12.0B10.0B12.2B6.9B6.5B
Intangible Assets10.2M6.6M3.0M1.7M1M950K
Retained Earnings(335.3M)405.5M1.9B4.8B5.5B5.8B
Net Debt3.4B508.8M3.0B3.8B3.0B2.8B
Total Current Assets14.3B8.8B7.1B11.2B5.8B9.6B
Other Liab288.9M301.3M321.2M311.9M280.7M301.3M
Short Term Debt4.1B1.0B2.7B3.0B4.4B2.8B
Net Tangible Assets3.7B4.3B5.2B6.9B8.0B4.1B
Short Long Term Debt4.1B1.0B2.6B3.0B4.4B3.1B
Net Invested Capital8.4B6.2B10.0B13.8B15.4B10.6B
Net Working Capital(2.0B)(2.8B)(2.1B)388.4M(443M)(465.2M)

Southern Petrochemicals Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense184.5M126.4M128.5M309.3M379.8M303.4M
Total Revenue2.9B3.2B3.7B28.2B19.4B11.5B
Operating Income815.0M330.7M1.3B3.1B2.1B2.2B
Net Income674.8M740.8M1.6B3.0B1.1B830.1M
Income Tax Expense26.7M29.5M103.4M205.2M569.9M598.4M
Income Before Tax701.5M770.3M1.7B3.2B1.7B1.8B
Cost Of Revenue12.0B8.3B12.0B20.3B14.9B12.9B
Gross Profit(9.1B)(5.1B)(8.3B)7.9B4.5B4.7B
Ebit893.7M595.7M1.5B3.3B2.1B2.2B
Ebitda1.2B977.6M1.9B3.7B2.5B2.6B
Tax Provision26.7M29.5M103.4M205.2M569.9M598.4M
Interest Income24.0M153.1M258.3M94.6M108.8M100.7M
Net Interest Income(329.2M)(141.5M)(141.9M)(309.3M)(379.8M)(398.8M)

Southern Petrochemicals Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory526.7M(2.2B)(913.7M)2.3B1.2B1.3B
Capital Expenditures1.5B1.8B1.5B294.5M732.9M1.1B
Net Income569.8M475.6M1.3B3.0B1.1B755.6M
End Period Cash Flow640.9M528.7M50.3M164.2M690.6M662.7M
Change In Cash(83.1M)(112.2M)(728.7M)113.9M526.4M552.7M
Free Cash Flow(152.4M)1.5B(2.7B)(601.1M)1.3B1.3B
Depreciation321.4M382.3M444.1M437.3M381.8M485.5M
Other Non Cash Items312.0M(99.2M)7.2M(203.1M)(221M)(232.1M)
Investments(19.3M)205.3M(12.9M)(163.4M)(1.8B)(1.7B)
Net Borrowings1.4B396.7M(1.8B)2.1B1.9B2.0B
Change To Netincome187.5M206.9M(364.4M)(289.6M)(260.6M)(247.6M)

Southern Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Southern Petrochemicals's current stock value. Our valuation model uses many indicators to compare Southern Petrochemicals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Southern Petrochemicals competition to find correlations between indicators driving Southern Petrochemicals's intrinsic value. More Info.
Southern Petrochemicals Industries is rated fifth in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.55  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Southern Petrochemicals Industries is roughly  1.81 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Southern Petrochemicals' earnings, one of the primary drivers of an investment's value.

Southern Petrochemicals Systematic Risk

Southern Petrochemicals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Southern Petrochemicals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Southern Petrochemicals correlated with the market. If Beta is less than 0 Southern Petrochemicals generally moves in the opposite direction as compared to the market. If Southern Petrochemicals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Southern Petrochemicals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Southern Petrochemicals is generally in the same direction as the market. If Beta > 1 Southern Petrochemicals moves generally in the same direction as, but more than the movement of the benchmark.

Southern Petrochemicals Industries Total Assets Over Time

Southern Petrochemicals Thematic Clasifications

Southern Petrochemicals Industries is part of several thematic ideas from Synthetics to Chemicals Makers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Southern Petrochemicals December 19, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Southern Petrochemicals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Southern Petrochemicals Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Southern Petrochemicals Industries based on widely used predictive technical indicators. In general, we focus on analyzing Southern Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Southern Petrochemicals's daily price indicators and compare them against related drivers.

Additional Tools for Southern Stock Analysis

When running Southern Petrochemicals' price analysis, check to measure Southern Petrochemicals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Southern Petrochemicals is operating at the current time. Most of Southern Petrochemicals' value examination focuses on studying past and present price action to predict the probability of Southern Petrochemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Southern Petrochemicals' price. Additionally, you may evaluate how the addition of Southern Petrochemicals to your portfolios can decrease your overall portfolio volatility.