Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Southern Petrochemical Industries Corporation Ltd.

Fertilizers

Rating :

N/A

BSE: 590030 | NSE: SPIC

Watchlist

NSE BSE

79.42

06-Feb-2025

Open
High
Low
Previous Close

76.99
80.74
76.26
75.97

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2288647
1808.13
96.70
64.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,642.16
14.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,076.61
1.86%
1.39

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.47
-1.34
1.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.28
17.20
7.27

PAT CAGR (%)

10 Years
5 Years
3 Years

25.65
15.79
-11.54

P:E (Median)

8 Years
5 Years
3 Years

8.90
7.12
6.58

P:BV (Average)

8 Years
5 Years
3 Years

1.59
1.46
1.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.84
6.86
5.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 818.04 506.40 61.54% 759.58 743.64 2.14% 754.34 568.94 32.59% 124.88 671.52 -81.40%
Expenses 738.55 450.44 63.96% 692.80 658.82 5.16% 656.00 487.11 34.67% 98.03 620.23 -84.19%
EBITDA 79.49 55.96 42.05% 66.78 84.82 -21.27% 98.34 81.83 20.18% 26.85 51.29 -47.65%
EBIDTM 9.72% 11.05% 8.79% 11.41% 13.04% 14.38% 21.50% 7.64%
Other Income 5.19 13.07 -60.29% 1.64 3.86 -57.51% 2.03 2.25 -9.78% 7.58 4.82 57.26%
Interest 20.60 13.02 58.22% 10.53 7.77 35.52% 11.92 4.96 140.32% 20.68 6.94 197.98%
Depreciation 9.49 9.48 0.11% 9.50 9.56 -0.63% 9.41 9.71 -3.09% 9.43 10.32 -8.62%
PBT 54.59 46.53 17.32% 48.39 71.35 -32.18% 79.04 69.41 13.87% -44.29 38.85 -
Tax 19.20 18.46 4.01% 17.38 26.29 -33.89% 27.69 25.44 8.84% -15.11 15.32 -
PAT 35.39 28.07 26.08% 31.01 45.06 -31.18% 51.35 43.97 16.78% -29.18 23.53 -
PATM 4.33% 5.54% 4.08% 6.06% 6.81% 7.73% -23.37% 3.50%
EPS 1.89 1.50 26.00% 1.66 2.41 -31.12% 2.75 2.35 17.02% -1.56 1.26 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 818.04 506.40 61.54% 759.58 743.64 2.14% 754.34 568.94 32.59% 124.88 671.52 -81.40%
Expenses 738.55 450.44 63.96% 692.80 658.82 5.16% 656.00 487.11 34.67% 98.03 620.23 -84.19%
EBITDA 79.49 55.96 42.05% 66.78 84.82 -21.27% 98.34 81.83 20.18% 26.85 51.29 -47.65%
EBIDTM 9.72% 11.05% 8.79% 11.41% 13.04% 14.38% 21.50% 7.64%
Other Income 5.19 13.07 -60.29% 1.64 3.86 -57.51% 2.03 2.25 -9.78% 7.58 4.82 57.26%
Interest 20.60 13.02 58.22% 10.53 7.77 35.52% 11.92 4.96 140.32% 20.68 6.94 197.98%
Depreciation 9.49 9.48 0.11% 9.50 9.56 -0.63% 9.41 9.71 -3.09% 9.43 10.32 -8.62%
PBT 54.59 46.53 17.32% 48.39 71.35 -32.18% 79.04 69.41 13.87% -44.29 38.85 -
Tax 22.86 18.65 22.57% 17.58 27.36 -35.75% 28.50 26.32 8.28% -15.34 15.95 -
PAT 31.73 27.88 13.81% 30.81 43.99 -29.96% 50.54 43.09 17.29% -28.95 22.90 -
PATM 3.88% 5.51% 4.06% 5.92% 6.70% 7.57% -23.18% 3.41%
EPS 1.89 1.63 15.95% 1.73 2.58 -32.95% 3.07 2.52 21.83% -1.19 1.25 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,456.84 1,943.86 2,828.82 1,874.92 1,527.01 2,079.18 2,591.96 1,993.61 1,499.02 1,837.92 2,094.16 Net Sales Growth -1.35% -31.28% 50.88% 22.78% -26.56% -19.78% 30.01% 32.99% -18.44% -12.24% Cost Of Goods Sold 1,783.26 1,309.95 2,031.73 1,186.72 815.36 1,185.18 1,597.80 1,064.16 790.41 1,062.73 1,262.48 Gross Profit 673.58 633.91 797.09 688.20 711.65 894.00 994.16 929.46 708.61 775.18 831.68 GP Margin 27.42% 32.61% 28.18% 36.71% 46.60% 43.00% 38.36% 46.62% 47.27% 42.18% 39.71% Total Expenditure 2,185.38 1,694.40 2,475.03 1,699.28 1,456.58 1,966.38 3,055.43 1,882.76 1,650.54 1,799.91 2,029.49 Power & Fuel Cost - 125.56 116.09 237.28 372.75 490.81 594.03 541.84 385.11 413.39 535.34 % Of Sales - 6.46% 4.10% 12.66% 24.41% 23.61% 22.92% 27.18% 25.69% 22.49% 25.56% Employee Cost - 68.07 73.30 67.01 60.05 58.92 61.97 52.81 52.65 42.65 43.81 % Of Sales - 3.50% 2.59% 3.57% 3.93% 2.83% 2.39% 2.65% 3.51% 2.32% 2.09% Manufacturing Exp. - 154.41 208.95 172.15 168.05 161.07 206.43 188.98 182.77 175.89 113.74 % Of Sales - 7.94% 7.39% 9.18% 11.01% 7.75% 7.96% 9.48% 12.19% 9.57% 5.43% General & Admin Exp. - 19.39 18.27 16.82 18.21 18.73 18.14 18.18 20.55 14.49 17.42 % Of Sales - 1.00% 0.65% 0.90% 1.19% 0.90% 0.70% 0.91% 1.37% 0.79% 0.83% Selling & Distn. Exp. - 0.00 0.00 0.17 0.16 0.21 0.14 0.05 0.19 28.46 22.46 % Of Sales - 0% 0% 0.01% 0.01% 0.01% 0.01% 0.00% 0.01% 1.55% 1.07% Miscellaneous Exp. - 17.02 26.69 19.12 21.99 51.47 576.93 16.75 218.85 62.30 22.46 % Of Sales - 0.88% 0.94% 1.02% 1.44% 2.48% 22.26% 0.84% 14.60% 3.39% 1.63% EBITDA 271.46 249.46 353.79 175.64 70.43 112.80 -463.47 110.85 -151.52 38.01 64.67 EBITDA Margin 11.05% 12.83% 12.51% 9.37% 4.61% 5.43% -17.88% 5.56% -10.11% 2.07% 3.09% Other Income 16.44 18.30 20.63 23.39 28.58 10.47 584.55 4.92 219.26 19.01 11.56 Interest 63.73 37.98 30.93 14.19 14.15 34.15 35.67 40.88 10.57 12.06 28.26 Depreciation 37.83 38.18 43.73 44.41 38.23 32.14 32.06 40.11 30.83 29.36 30.39 PBT 137.73 191.60 299.76 140.43 46.62 56.98 53.34 34.78 26.35 15.60 17.59 Tax 49.16 55.08 15.32 0.00 -5.23 0.04 0.00 0.00 0.00 0.00 0.00 Tax Rate 35.69% 38.52% 5.11% 0.00% -11.22% 0.07% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 88.57 87.91 284.44 140.43 51.85 56.94 53.34 37.23 26.35 24.77 17.59 PAT before Minority Interest 88.57 87.91 284.44 140.43 51.85 56.94 53.34 37.23 26.35 24.77 17.59 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.61% 4.52% 10.06% 7.49% 3.40% 2.74% 2.06% 1.87% 1.76% 1.35% 0.84% PAT Growth -37.02% -69.09% 102.55% 170.84% -8.94% 6.75% 43.27% 41.29% 6.38% 40.82% EPS 4.74 4.70 15.22 7.51 2.77 3.05 2.85 1.99 1.41 1.33 0.94

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,456.84 1,943.86 2,828.82 1,874.92 1,527.01 2,079.18 2,591.96 1,993.61 1,499.02 1,956.53 2,254.98 Net Sales Growth -1.35% -31.28% 50.88% 22.78% -26.56% -19.78% 30.01% 32.99% -23.38% -13.24% Cost Of Goods Sold 1,783.26 1,309.95 2,031.73 1,186.72 815.36 1,185.18 1,597.80 1,064.16 790.41 1,135.69 1,375.33 Gross Profit 673.58 633.91 797.09 688.20 711.65 894.00 994.16 929.46 708.61 820.83 879.65 GP Margin 27.42% 32.61% 28.18% 36.71% 46.60% 43.00% 38.36% 46.62% 47.27% 41.95% 39.01% Total Expenditure 2,185.38 1,694.40 2,475.03 1,699.28 1,456.58 1,966.38 3,055.43 1,882.76 1,650.54 1,917.82 2,194.79 Power & Fuel Cost - 125.56 116.09 237.28 372.75 490.81 594.03 541.84 385.11 413.39 535.34 % Of Sales - 6.46% 4.10% 12.66% 24.41% 23.61% 22.92% 27.18% 25.69% 21.13% 23.74% Employee Cost - 68.07 73.30 67.01 60.05 58.92 61.97 52.81 52.65 48.18 48.44 % Of Sales - 3.50% 2.59% 3.57% 3.93% 2.83% 2.39% 2.65% 3.51% 2.46% 2.15% Manufacturing Exp. - 154.41 208.95 172.15 168.05 161.07 206.43 188.98 182.77 175.89 113.74 % Of Sales - 7.94% 7.39% 9.18% 11.01% 7.75% 7.96% 9.48% 12.19% 8.99% 5.04% General & Admin Exp. - 19.39 18.27 16.82 18.21 18.73 18.14 18.18 20.55 14.49 17.42 % Of Sales - 1.00% 0.65% 0.90% 1.19% 0.90% 0.70% 0.91% 1.37% 0.74% 0.77% Selling & Distn. Exp. - 0.00 0.00 0.17 0.16 0.21 0.14 0.05 0.19 28.46 22.46 % Of Sales - 0% 0% 0.01% 0.01% 0.01% 0.01% 0.00% 0.01% 1.45% 1.00% Miscellaneous Exp. - 17.02 26.69 19.12 21.99 51.47 576.93 16.75 218.85 101.70 22.46 % Of Sales - 0.88% 0.94% 1.02% 1.44% 2.48% 22.26% 0.84% 14.60% 5.20% 3.64% EBITDA 271.46 249.46 353.79 175.64 70.43 112.80 -463.47 110.85 -151.52 38.71 60.19 EBITDA Margin 11.05% 12.83% 12.51% 9.37% 4.61% 5.43% -17.88% 5.56% -10.11% 1.98% 2.67% Other Income 16.44 18.30 20.63 16.62 29.52 10.47 584.55 4.92 219.26 20.25 13.69 Interest 63.73 37.98 30.93 14.19 14.15 34.15 35.67 40.88 10.57 14.55 31.57 Depreciation 37.83 38.18 43.73 44.41 38.23 32.14 32.06 40.11 30.83 32.33 33.87 PBT 137.73 191.60 299.76 133.66 47.56 56.98 53.34 34.78 26.35 12.08 8.43 Tax 53.60 56.99 20.52 10.34 2.95 2.67 2.96 4.28 5.49 0.00 -3.10 Tax Rate 38.92% 39.86% 6.85% 7.74% 6.20% 4.69% 5.55% 11.50% 10.00% 0.00% -36.77% PAT 84.13 113.06 300.71 163.34 74.08 54.31 50.38 32.94 49.42 31.02 11.53 PAT before Minority Interest 84.13 113.06 300.71 163.34 74.08 54.31 50.38 32.94 49.42 31.02 11.53 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.42% 5.82% 10.63% 8.71% 4.85% 2.61% 1.94% 1.65% 3.30% 1.59% 0.51% PAT Growth -38.97% -62.40% 84.10% 120.49% 36.40% 7.80% 52.94% -33.35% 59.32% 169.04% EPS 4.50 6.05 16.09 8.74 3.96 2.91 2.70 1.76 2.64 1.66 0.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 951.19 886.02 614.43 459.93 400.53 347.84 305.67 268.69 246.34 221.57 Share Capital 203.64 203.64 203.64 203.64 203.64 203.64 203.64 203.64 216.14 216.14 Total Reserves 747.55 682.38 410.79 256.29 196.89 144.20 102.03 65.05 30.20 5.43 Non-Current Liabilities 15.78 -24.12 -31.43 -71.67 -74.28 53.46 90.01 24.64 66.15 71.72 Secured Loans 24.09 11.67 7.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 89.73 30.05 0.00 0.00 128.66 162.75 34.09 0.00 0.00 Long Term Provisions 81.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.36 41.36 Current Liabilities 622.06 1,113.30 926.90 1,164.24 1,628.39 1,506.57 938.22 890.04 1,296.37 1,078.76 Trade Payables 60.88 601.55 488.13 949.01 1,181.74 1,208.73 739.06 370.32 1,145.87 908.92 Other Current Liabilities 436.26 271.15 169.33 107.20 162.94 56.34 95.89 13.92 27.66 46.01 Short Term Borrowings 120.00 179.39 264.33 103.75 279.10 237.61 100.04 501.68 119.92 120.20 Short Term Provisions 4.92 61.21 5.10 4.28 4.61 3.89 3.22 4.12 2.92 3.63 Total Liabilities 1,589.03 1,975.20 1,509.90 1,552.50 1,954.64 1,907.87 1,333.90 1,183.37 1,608.86 1,372.05 Net Block 650.97 656.00 680.77 524.07 351.83 231.34 245.44 261.28 280.32 300.07 Gross Block 742.36 844.53 864.78 674.77 468.33 318.91 301.94 283.54 1,417.45 1,413.95 Accumulated Depreciation 91.39 188.53 184.01 150.69 116.50 87.57 56.50 22.26 1,137.14 1,113.88 Non Current Assets 1,011.27 823.04 845.30 671.16 526.94 416.07 371.09 492.66 662.82 425.43 Capital Work in Progress 33.66 0.87 1.86 17.54 26.22 69.01 35.46 22.70 12.26 12.54 Non Current Investment 69.44 67.51 67.22 58.51 65.22 66.60 36.39 36.90 31.98 31.98 Long Term Loans & Adv. 177.80 27.73 42.57 66.78 83.66 49.12 53.80 46.86 88.63 80.84 Other Non Current Assets 78.28 69.78 51.71 3.03 0.00 0.00 0.00 124.92 249.63 0.00 Current Assets 577.76 1,152.16 664.59 881.34 1,427.69 1,491.79 962.81 690.71 946.04 946.62 Current Investments 31.25 24.66 26.91 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 95.15 220.50 449.02 350.63 135.06 187.85 188.75 229.40 92.52 132.66 Sundry Debtors 17.71 10.06 0.45 7.19 8.96 17.65 47.45 91.56 62.78 19.70 Cash & Bank 173.65 17.42 6.10 105.59 72.21 77.09 7.59 7.49 15.71 9.90 Other Current Assets 260.00 709.17 51.51 231.56 1,211.46 1,209.19 719.03 362.26 775.03 784.35 Short Term Loans & Adv. 167.83 170.35 130.60 186.36 118.65 173.06 190.16 359.01 772.34 10.72 Net Current Assets -44.30 38.86 -262.30 -282.89 -200.69 -14.78 24.60 -199.33 -350.33 -132.14 Total Assets 1,589.03 1,975.20 1,509.89 1,552.50 1,954.63 1,907.86 1,333.90 1,183.37 1,608.86 1,372.05

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,075.62 985.75 693.92 515.76 434.72 370.81 344.45 299.32 289.03 258.01 Share Capital 203.64 203.64 203.64 203.64 203.64 203.64 203.64 203.64 216.14 216.14 Total Reserves 871.98 782.11 490.28 312.12 231.08 167.17 140.81 95.68 58.44 27.42 Non-Current Liabilities 15.78 -24.12 -31.43 -71.67 -74.28 53.46 90.01 24.64 72.86 79.62 Secured Loans 24.09 11.67 7.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 89.73 30.05 0.00 0.00 128.66 162.75 34.09 0.89 1.67 Long Term Provisions 81.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.82 41.75 Current Liabilities 622.06 1,113.31 926.90 1,164.24 1,628.39 1,506.57 938.22 890.04 1,327.08 1,132.30 Trade Payables 60.88 601.55 488.13 949.01 1,181.74 1,208.73 739.06 370.32 1,159.64 934.56 Other Current Liabilities 436.26 271.16 169.33 107.20 162.94 56.34 95.89 13.92 34.89 59.15 Short Term Borrowings 120.00 179.39 264.33 103.75 279.10 237.61 100.04 501.68 129.56 134.89 Short Term Provisions 4.92 61.21 5.10 4.28 4.61 3.89 3.22 4.12 2.99 3.70 Total Liabilities 1,713.46 2,074.94 1,589.39 1,608.33 1,988.83 1,930.84 1,372.68 1,214.00 1,688.97 1,469.93 Net Block 650.97 656.00 680.77 524.07 351.83 231.34 245.44 261.28 319.71 344.36 Gross Block 742.34 844.53 864.78 674.77 468.33 318.91 301.94 283.54 1,634.04 1,632.01 Accumulated Depreciation 91.37 188.53 184.01 150.69 116.50 87.57 56.50 22.26 1,314.33 1,287.65 Non Current Assets 1,135.70 922.78 924.80 726.98 561.13 439.04 409.87 523.30 701.31 475.30 Capital Work in Progress 33.66 0.87 1.86 17.54 26.22 69.01 35.46 22.70 31.96 32.63 Non Current Investment 193.87 167.26 146.71 114.34 99.41 89.58 75.17 67.53 9.57 9.85 Long Term Loans & Adv. 177.80 27.73 42.57 66.78 83.66 49.12 53.80 46.86 90.43 88.48 Other Non Current Assets 78.28 69.77 51.71 3.03 0.00 0.00 0.00 124.92 249.63 0.00 Current Assets 577.76 1,152.16 664.59 881.34 1,427.69 1,491.79 962.81 690.71 987.66 994.62 Current Investments 31.25 24.66 26.91 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 95.15 220.50 449.02 350.63 135.06 187.85 188.75 229.40 102.96 146.81 Sundry Debtors 17.71 10.06 0.45 7.19 8.96 17.65 47.45 91.56 68.10 30.53 Cash & Bank 173.65 17.42 6.10 105.59 72.21 77.09 7.59 7.49 35.19 22.72 Other Current Assets 260.00 709.17 51.51 231.56 1,211.46 1,209.19 719.03 362.26 781.41 794.57 Short Term Loans & Adv. 167.83 170.35 130.60 186.36 118.65 173.06 190.16 359.01 776.05 20.55 Net Current Assets -44.30 38.85 -262.30 -282.89 -200.69 -14.78 24.60 -199.33 -339.42 -137.68 Total Assets 1,713.46 2,074.94 1,589.39 1,608.32 1,988.82 1,930.83 1,372.68 1,214.01 1,688.97 1,469.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 227.41 -11.42 -105.96 359.65 136.39 67.36 329.55 -350.69 30.20 388.72 PBT 142.99 299.76 140.43 46.62 56.98 53.34 37.23 26.35 24.77 17.59 Adjustment 69.63 67.51 39.11 28.17 67.02 56.05 70.77 40.58 43.32 70.77 Changes in Working Capital 70.86 -334.60 -284.76 284.72 16.07 -46.43 222.06 -417.35 -37.26 300.89 Cash after chg. in Working capital 283.48 32.67 -105.21 359.51 140.07 62.96 330.06 -350.42 30.83 389.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -56.07 -44.09 -0.75 0.14 -3.68 4.41 -0.51 -0.28 -0.64 -0.52 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -175.20 -34.34 -156.01 -157.67 -151.12 -100.60 -39.75 -17.37 -15.82 -13.53 Net Fixed Assets 69.38 21.24 -174.33 -197.76 -106.63 -50.52 -31.16 1,123.47 -3.22 -14.96 Net Investments -8.52 1.96 -35.61 6.70 1.38 -30.21 0.51 -4.92 0.00 0.00 Others -236.06 -57.54 53.93 33.39 -45.87 -19.87 -9.10 -1,135.92 -12.60 1.43 Cash from Financing Activity 0.43 57.15 189.10 -188.18 6.42 102.30 -290.04 360.32 -9.26 -381.49 Net Cash Inflow / Outflow 52.64 11.39 -72.87 13.81 -8.31 69.07 -0.24 -7.75 5.12 -6.30 Opening Cash & Equivalents 16.42 5.03 77.90 64.09 72.41 3.34 3.58 11.33 6.22 12.52 Closing Cash & Equivalent 69.06 16.42 5.03 77.90 64.09 72.41 3.34 3.58 11.33 6.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 227.41 -11.42 -105.96 360.59 136.39 67.36 329.55 -348.31 42.90 394.47 PBT 142.99 299.76 133.66 47.56 56.98 53.34 37.23 62.67 31.02 8.43 Adjustment 69.63 67.51 45.88 28.17 67.02 56.05 70.77 12.14 38.66 76.57 Changes in Working Capital 70.86 -334.60 -284.76 284.72 16.07 -46.43 222.06 -417.35 -25.86 310.18 Cash after chg. in Working capital 283.48 32.67 -105.21 360.44 140.07 62.96 330.06 -342.54 43.82 395.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -56.07 -44.09 -0.75 0.14 -3.68 4.41 -0.51 -5.76 -0.92 -0.71 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -175.20 -34.34 -156.01 -158.60 -151.12 -100.60 -39.75 -19.76 -13.11 -6.22 Net Fixed Assets 69.38 21.24 -174.33 -197.76 -106.63 -50.52 -31.16 1,123.47 -3.22 -14.96 Net Investments -8.52 1.96 -35.61 6.70 1.38 -30.21 0.51 -4.92 0.00 0.00 Others -236.06 -57.54 53.93 32.46 -45.87 -19.87 -9.10 -1,138.31 -9.89 8.74 Cash from Financing Activity 0.43 57.15 189.10 -188.18 6.42 102.30 -290.04 360.32 -18.06 -394.40 Net Cash Inflow / Outflow 52.64 11.39 -72.87 13.81 -8.31 69.07 -0.24 -7.75 11.73 -6.14 Opening Cash & Equivalents 16.42 5.03 77.90 64.09 72.41 3.34 3.58 11.33 17.43 23.57 Closing Cash & Equivalent 69.06 16.42 5.03 77.90 64.09 72.41 3.34 3.58 29.15 17.43

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 46.71 43.51 30.17 22.59 19.67 17.08 15.01 13.19 11.48 10.27 ROA 4.93% 16.32% 9.17% 2.96% 2.95% 3.29% 2.96% 1.89% 1.66% 1.24% ROE 9.57% 37.91% 26.14% 12.05% 15.22% 16.32% 12.96% 10.49% 11.19% 8.78% ROCE 13.37% 30.01% 20.90% 8.86% 11.71% 13.52% 11.38% 6.31% 10.40% 9.05% Fixed Asset Turnover 2.49 3.36 2.48 2.73 5.36 8.50 6.90 1.77 1.30 1.49 Receivable days 2.57 0.67 0.73 1.89 2.30 4.50 12.56 18.75 8.17 3.04 Inventory Days 29.19 42.56 76.35 56.83 27.92 26.06 37.79 39.10 22.31 27.53 Payable days 92.29 97.88 221.01 476.92 368.10 143.78 108.98 185.16 211.55 140.05 Cash Conversion Cycle -60.53 -54.65 -143.93 -418.20 -337.87 -113.22 -58.62 -127.30 -181.07 -109.47 Total Debt/Equity 0.49 0.45 0.49 0.23 1.02 1.15 0.86 1.99 0.49 0.54 Interest Cover 4.76 10.69 10.90 4.29 2.67 2.50 1.91 3.49 3.05 1.62

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 52.71 48.30 34.08 25.33 21.35 18.21 16.91 14.70 12.70 11.18 ROA 5.97% 16.41% 10.22% 4.12% 2.77% 3.05% 2.55% 3.40% 1.96% 0.76% ROE 10.99% 35.85% 27.01% 15.59% 13.48% 14.09% 10.23% 17.71% 12.75% 5.15% ROCE 14.22% 29.58% 23.26% 12.47% 11.29% 12.92% 10.83% 10.47% 11.29% 7.09% Fixed Asset Turnover 2.49 3.36 2.48 2.73 5.36 8.50 6.90 1.57 1.21 1.40 Receivable days 2.57 0.67 0.73 1.89 2.30 4.50 12.56 19.39 9.11 4.71 Inventory Days 29.19 42.56 76.35 56.83 27.92 26.06 37.79 40.37 23.06 28.61 Payable days 92.29 97.88 221.01 476.92 368.10 143.78 108.98 186.84 206.18 137.12 Cash Conversion Cycle -60.53 -54.65 -143.93 -418.20 -337.87 -113.22 -58.62 -127.07 -174.01 -103.80 Total Debt/Equity 0.44 0.41 0.43 0.20 0.94 1.08 0.76 1.79 0.48 0.57 Interest Cover 5.48 11.39 13.24 6.44 2.67 2.50 1.91 6.20 3.13 1.27

Top Investors:

finquest securities private limited - proprietary account

investor education and protection fund (iepf)

Annual Reports:

News Update:

SPIC - Quarterly Results
6th Feb 2025, 20:04 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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