SOUTHERN PETROCHEM chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 92.06
Dividend & YieldN/A₹ (N/A)
Beta 1
Market capitalization 11.45B
Operating cash flow -1.13B
ESG Scores unknown

Company description

Southern Petrochemical Industries Corporation Limited manufactures and sells fertilizers in India and internationally. The company operates through Agro inputs - Urea Operations and Others - Agri Business segments. It provides chemical fertilizers, such as urea, di-ammonium phosphate, ammonium phosphate sulphate, super phosphate, and ammonium chloride; secondary nutrients, water soluble fertilizers, organic and organic liquid fertilizers, micro nutrients, and bio pesticides and fertilizers; and industrial products, including gypsum, aluminum fluoride, and silica. The company also engages in the tissue culture businesses. In addition, it offers agricultural services, including soil management, training center, journal, agri clinic, and SMS services for farmers. Southern Petrochemical Industries Corporation Limited was incorporated in 1969 and is headquartered in Chennai, India.

Sector: Basic Materials - Industry: Agricultural Inputs

Financial Ratios
Quick Ratio0.29
Working Capital-0.76
Return On Equity0.24
Debt To Equity0.05
Fixed Asset Ratio0
Fixed Interest Cover9.25

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 4.7B -299.29M -2.07B -4.64B
Total Cashflows From Investing Activities -1.01B -1.51B -1.59B -1.49B
Net Borrowings 1.36B 396.71M -1.77B 1.97B
Total Cash From Financing Activities 1.02B 64.17M -1.88B 1.89B
Change To Operating Activities -5.47B -156.53M 6.82B 2.56B
Issuance Of Stock
Net Income 629.93M 674.84M 740.75M 1.63B
Change In Cash 690.65M -83.12M -112.23M -728.71M
Effect Of Exchange Rate
Total Cash From Operating Activities 673.64M 1.36B 3.36B -1.13B
Depreciation 317.7M 317.82M 378.72M 444.1M
Change To Account Receivables 298.05M 89.87M -2.37M 64.59M
Other Cashflows From Financing Activities -334.48M -332.54M -113.17M -75.53M
Change To Netincome 187.46M 206.91M -364.37M -289.55M
Capital Expenditures -668.75M -1.52B -1.83B -1.49B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 659.52M 701.53M 770.27M 1.74B
Net Income 629.93M 674.84M 740.75M 1.63B
Selling General Administrative 675.55M 633.41M 637.75M 670.12M
Gross Profit 9.78B 8.65B 6.82B 4.76B
Ebit 770.18M 815M 330.73M 1.31B
Operating Income 770.18M 815M 330.73M 1.31B
Interest Expense -338.53M -323.3M -126.42M -141.91M
Income Tax Expense 29.58M 26.69M 29.52M 103.43M
Total Revenue 26.01B 20.79B 15.27B 18.75B
Cost Of Revenue 16.23B 12.14B 8.45B 13.99B
Total Other Income ExpenseNet -110.66M -113.48M 439.54M 424.55M
Net Income From Continuing Ops 629.93M 674.84M 740.75M 1.63B
Net Income Applicable To Common Shares 629.93M 674.84M 740.75M 1.63B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 16.64B 16.59B 11.96B 9.98B
Total Stockholder Equity 3.71B 4.35B 5.16B 6.94B
Other Current Liabilities 67.78M 132.06M 590.25M 1.68B
Total Assets 20.35B 20.93B 17.12B 16.92B
Common Stock 2.04B 2.04B 2.04B 2.04B
Other Current Assets 1.78B 1.27B 2.53B 1.82B
Retained Earnings -1.01B -331.16M 409.6M
Treasury Stock 572.9M 537.21M 606.85M 4.9B
Cash 724.05M 640.93M 528.7M 547.44M
Total Current Liabilities 15.07B 16.28B 11.64B 9.27B
Other Stockholder Equity 572.9M 537.21M 606.85M 4.9B
Property, Plant, and Equipment 2.99B 3.77B 5.41B 6.82B
Total Current Assets 14.92B 14.28B 8.84B 7.13B
Net Tangible Assets 3.69B 4.34B 5.15B 6.94B
Net Receivables 10.52B 10.98B 2.24B 4.5M
Accounts Payable 12.09B 11.82B 9.74B 4.88B


Insider Transactions

Here are the insider transactions of stock shares related to SOUTHERN PETROCHEM:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SOUTHERN PETROCHEM. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SOUTHERN PETROCHEM

Here is the result of two systematic investment strategies applied to SOUTHERN PETROCHEM. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SOUTHERN PETROCHEM

The following chart shows the equity curve of the two systematic investment strategies applied to SOUTHERN PETROCHEM:

SOUTHERN PETROCHEM automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 172.04% on the backtest period.

Performance at glance

Performance

172.04 %

Latent gain

4195.1 ₹

Invested capital

2438.5 ₹

Annualized return

40.77 %
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Momentum strategy results on SOUTHERN PETROCHEM

This is the result of two momentum investment strategies applied to SOUTHERN PETROCHEM. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SOUTHERN PETROCHEM

The following chart shows all the entries opened by the momentum investment system on SOUTHERN PETROCHEM:

SOUTHERN PETROCHEM momentum entries
  • The first momentum investment strategy would give 169.45% of return on SOUTHERN PETROCHEM. That represents 8082.65₹ of latent gain with 4769.95₹ of employed capital.
  • The second momentum investment strategy would give 193.02% of return on SOUTHERN PETROCHEM. That represents 6736.7₹ of latent gain with 3490.1₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

169.45 %

Latent gain

8082.65 ₹

Invested capital

4769.95 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

193.02 %

Latent gain

6736.7 ₹

Invested capital

3490.1 ₹

Annualized return

51.61 %

Momentum equity curve on SOUTHERN PETROCHEM

The following chart shows the equity curve of the two momentum strategies applied to SOUTHERN PETROCHEM:

SOUTHERN PETROCHEM momentum equity

Note: the dividends potentially given by SOUTHERN PETROCHEM are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SOUTHERN PETROCHEM

The following chart shows the employed capital evolution of the two momentum strategies on SOUTHERN PETROCHEM since the beginning:

SOUTHERN PETROCHEM

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on SOUTHERN PETROCHEM

Buy the dip entry openings on SOUTHERN PETROCHEM

SOUTHERN PETROCHEM

The performance achieved by the robo-advisor on SOUTHERN PETROCHEM is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows SOUTHERN PETROCHEM stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SOUTHERN PETROCHEM, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to SOUTHERN PETROCHEM

The following chart shows the result of the investment strategy applied to SOUTHERN PETROCHEM:

SOUTHERN PETROCHEM

Note: the dividends potentially given by SOUTHERN PETROCHEM are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SOUTHERN PETROCHEM

The following chart shows the employed capital evolution since the beginning of the investment strategy on SOUTHERN PETROCHEM:

SOUTHERN PETROCHEM

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SOUTHERN PETROCHEM

In this section, I will compare the three previous investment strategies applied to SOUTHERN PETROCHEM.

Equity curve comparison on SOUTHERN PETROCHEM

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SOUTHERN PETROCHEM investment strategy comparison

Employed capital comparison on SOUTHERN PETROCHEM

SOUTHERN PETROCHEM investment comparison

Performance comparison on SOUTHERN PETROCHEM

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 172.04% 4195.1₹ 2438.5₹ 40.77%
Momentum 1 quarter 169.45% 8082.65₹ 4769.95₹ 42.58%
Momentum 2 quarters 193.02% 6736.7₹ 3490.1₹ 51.61%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

40.77 %

Momentum 1Q

51.61 %

Momentum 2Q

51.61 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SOUTHERN PETROCHEM:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SOUTHERN PETROCHEM and the other stocks. There may be false positives or some missing correlated stocks. If the price of SOUTHERN PETROCHEM does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SOUTHERN PETROCHEM
Country India
City Chennai
Address SPIC House
Phone 91 44 2235 0245
Website www.spic.in
FullTime employees
Industry Agricultural Inputs
Sector Basic Materials
Exchange XNSE
Ticker SPIC.XNSE
Market

SOUTHERN PETROCHEM ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown