Southern Petrochemicals Financials
SPIC Stock | 77.74 1.51 1.91% |
Operating Margin 0.1179 | PE Ratio 14.8359 | Profit Margin 0.0583 | Payout Ratio 0.2459 | Return On Equity 0.1205 |
Southern | Select Account or Indicator |
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 |
Instrument | India Stock View All |
Exchange | National Stock Exchange of India |
ISIN | INE147A01011 |
Business Address | SPIC House, Chennai, |
Sector | Chemicals |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.spic.in |
Phone | 91 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.Revenue | 19.44 B | ||||
Gross Profit | 7.68 B | ||||
EBITDA | 2.49 B | ||||
Net Income | 1.13 B | ||||
Cash And Equivalents | 164.25 M |
Southern Petrochemicals Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 20.9B | 17.1B | 16.9B | 22.0B | 17.6B | 28.4B | |
Other Current Liab | 4.5B | 545.1M | 1.1B | 446.2M | 1.2B | 1.1B | |
Accounts Payable | 11.8B | 9.5B | 4.4B | 6.0B | 608.8M | 578.4M | |
Cash | 640.9M | 528.7M | 50.3M | 164.2M | 1.7B | 1.8B | |
Other Assets | 1.9B | 1.7B | 1.5B | 1.7B | 1.5B | 1.5B | |
Net Receivables | 11.5B | 2.2B | 473.6M | 7.1B | 177.1M | 168.2M | |
Inventory | 1.4B | 3.5B | 4.5B | 2.2B | 951.5M | 1.7B | |
Other Current Assets | 834.2M | 4.3B | 1.8B | 8.5B | 2.6B | 1.9B | |
Total Liab | 16.6B | 12.0B | 10.0B | 12.2B | 6.9B | 6.5B | |
Intangible Assets | 10.2M | 6.6M | 3.0M | 1.7M | 1M | 950K | |
Retained Earnings | (335.3M) | 405.5M | 1.9B | 4.8B | 5.5B | 5.8B | |
Net Debt | 3.4B | 508.8M | 3.0B | 3.8B | 3.0B | 2.8B | |
Total Current Assets | 14.3B | 8.8B | 7.1B | 11.2B | 5.8B | 9.6B | |
Other Liab | 288.9M | 301.3M | 321.2M | 311.9M | 280.7M | 301.3M | |
Short Term Debt | 4.1B | 1.0B | 2.7B | 3.0B | 4.4B | 2.8B | |
Net Tangible Assets | 3.7B | 4.3B | 5.2B | 6.9B | 8.0B | 4.1B | |
Short Long Term Debt | 4.1B | 1.0B | 2.6B | 3.0B | 4.4B | 3.1B | |
Net Invested Capital | 8.4B | 6.2B | 10.0B | 13.8B | 15.4B | 10.6B | |
Net Working Capital | (2.0B) | (2.8B) | (2.1B) | 388.4M | (443M) | (465.2M) |
Southern Petrochemicals Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 184.5M | 126.4M | 128.5M | 309.3M | 379.8M | 303.4M | |
Total Revenue | 2.9B | 3.2B | 3.7B | 28.2B | 19.4B | 11.5B | |
Operating Income | 815.0M | 330.7M | 1.3B | 3.1B | 2.1B | 2.2B | |
Net Income | 674.8M | 740.8M | 1.6B | 3.0B | 1.1B | 830.1M | |
Income Tax Expense | 26.7M | 29.5M | 103.4M | 205.2M | 569.9M | 598.4M | |
Income Before Tax | 701.5M | 770.3M | 1.7B | 3.2B | 1.7B | 1.8B | |
Cost Of Revenue | 12.0B | 8.3B | 12.0B | 20.3B | 14.9B | 12.9B | |
Gross Profit | (9.1B) | (5.1B) | (8.3B) | 7.9B | 4.5B | 4.7B | |
Ebit | 893.7M | 595.7M | 1.5B | 3.3B | 2.1B | 2.2B | |
Ebitda | 1.2B | 977.6M | 1.9B | 3.7B | 2.5B | 2.6B | |
Tax Provision | 26.7M | 29.5M | 103.4M | 205.2M | 569.9M | 598.4M | |
Interest Income | 24.0M | 153.1M | 258.3M | 94.6M | 108.8M | 100.7M | |
Net Interest Income | (329.2M) | (141.5M) | (141.9M) | (309.3M) | (379.8M) | (398.8M) |
Southern Petrochemicals Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 526.7M | (2.2B) | (913.7M) | 2.3B | 1.2B | 1.3B | |
Capital Expenditures | 1.5B | 1.8B | 1.5B | 294.5M | 732.9M | 1.1B | |
Net Income | 569.8M | 475.6M | 1.3B | 3.0B | 1.1B | 755.6M | |
End Period Cash Flow | 640.9M | 528.7M | 50.3M | 164.2M | 690.6M | 662.7M | |
Change In Cash | (83.1M) | (112.2M) | (728.7M) | 113.9M | 526.4M | 552.7M | |
Free Cash Flow | (152.4M) | 1.5B | (2.7B) | (601.1M) | 1.3B | 1.3B | |
Depreciation | 321.4M | 382.3M | 444.1M | 437.3M | 381.8M | 485.5M | |
Other Non Cash Items | 312.0M | (99.2M) | 7.2M | (203.1M) | (221M) | (232.1M) | |
Investments | (19.3M) | 205.3M | (12.9M) | (163.4M) | (1.8B) | (1.7B) | |
Net Borrowings | 1.4B | 396.7M | (1.8B) | 2.1B | 1.9B | 2.0B | |
Change To Netincome | 187.5M | 206.9M | (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 IdeasSouthern 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.
Information Ratio | (0.09) | |||
Maximum Drawdown | 8.45 | |||
Value At Risk | (4.12) | |||
Potential Upside | 3.44 |
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.