Supreme Petrochem Limited chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 535.20
Dividend & Yield28.00₹ (3.75%)
Beta 0.61
Market capitalization 71.33B
Operating cash flow 6.72B
ESG Scores unknown

Company description

Supreme Petrochem Limited manufactures and sells polystyrene, expandable polystyrene, specialty polymers and compounds, and extruded polystyrene foam boards (XPS) in India and internationally. It provides general purpose, high impact, and expandable polystyrene products; white, black, color, additive, and performance/nucleating masterbatches and compounds of styrenics and other polymers; styrene methyl methacrylate for household, molding, sheet extrusion, and extrusion profiles applications; and XPS INSUboard. The company exports its products to approximately 100 countries. Supreme Petrochem Limited was incorporated in 1989 and is based in Mumbai, India.

Sector: Basic Materials - Industry: Chemicals

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -884.17M -124.7M 1.07B -396.86M
Total Cashflows From Investing Activities -266.1M -69.71M -639.21M -1.4B
Net Borrowings -148.11M -148.11M -173.61M -205.89M
Total Cash From Financing Activities -562.59M -904.88M -1.04B -1.78B
Change To Operating Activities 772.37M -175.46M 125.26M 392.8M
Issuance Of Stock
Net Income 492.07M 1.03B 4.77B 6.63B
Change In Cash 501.04M 215.69M 2.66B 3.54B
Effect Of Exchange Rate
Total Cash From Operating Activities 1.33B 1.19B 4.35B 6.72B
Depreciation 228.59M 357.06M 388.22M 418.51M
Change To Account Receivables 110.88M 391.09M -1.38B -269.34M
Other Cashflows From Financing Activities -39.04M -29.31M -34.46M -21.68M
Change To Netincome -72.23M -153.7M -41.66M -226.13M
Capital Expenditures -323.62M -161.66M -260.81M -1.63B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 761.63M 1.18B 6.44B 8.88B
Net Income 492.07M 1.03B 4.77B 6.63B
Selling General Administrative 398.64M 418.81M 458.66M 483.12M
Gross Profit 2.99B 3.54B 8.79B 11.88B
Ebit 859M 1.28B 6.37B 8.64B
Operating Income 859M 1.28B 6.37B 8.64B
Interest Expense -28.34M -49.14M -48.02M -62.4M
Income Tax Expense 269.56M 152.45M 1.66B 2.25B
Total Revenue 31.88B 27.22B 31.83B 50.32B
Cost Of Revenue 28.88B 23.68B 23.04B 38.44B
Total Other Income ExpenseNet -97.37M -96.22M 66.98M 242.61M
Net Income From Continuing Ops 492.07M 1.03B 4.77B 6.63B
Net Income Applicable To Common Shares 492.07M 1.03B 4.77B 6.63B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 5.78B 5.82B 6.9B 7.63B
Total Stockholder Equity 6.42B 6.73B 10.65B 15.16B
Other Current Liabilities 310.56M 281.27M 307.5M 1.56B
Total Assets 12.21B 12.55B 17.55B 22.78B
Common Stock 965.02M 965.02M 964.36M 376.08M
Other Current Assets 185.5M 320.25M 202.02M 315.85M
Retained Earnings 5.32B 5.63B 9.56B
Treasury Stock 141.83M 136.18M 128.84M 14.78B
Cash 330.1M 1.71B 660.77M 4.47B
Total Current Liabilities 5.2B 5.21B 6.22B 7.05B
Other Stockholder Equity 141.83M 136.84M 152.99M 14.78B
Property, Plant, and Equipment 3.54B 3.79B 3.67B 5.15B
Total Current Assets 8.53B 8.67B 13.65B 17.45B
Net Tangible Assets 6.41B 6.72B 10.64B 15.15B
Net Receivables 3.01B 2.66B 3.95B 4.21B
Accounts Payable 4.74B 4.76B 5.69B 5.26B


Insider Transactions

Here are the insider transactions of stock shares related to Supreme Petrochem Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Boon Investment & Trading Company Pvt LtdAcquisition at price 9.40 per share.D2022-03-04Promoter7.81k
Boon Investment & Trading Company Pvt LtdAcquisition at price 9.38 per share.D2022-03-04Promoter25.8k
Jovial Investment & Trading Company Pvt LtdAcquisition at price 9.43 per share.D2022-03-04Promoter7.97k
Jovial Investment & Trading Company Pvt LtdAcquisition at price 9.37 per share.D2022-03-04Promoter25.43k
Venktesh Investment & Trading Company Pvt LtdAcquisition at price 9.46 per share.D2022-03-04Promoter8k
Venktesh Investment & Trading Company Pvt LtdAcquisition at price 9.37 per share.D2022-03-04Promoter26.69k
Coronet Investments Pvt LtdOther at price 0.00 per share.D2022-02-07Promoter635.3k
Hathway Investment Pvt LtdOther at price 0.00 per share.D2022-02-07Promoter635.5k
Manali Investment & Finance Pvt LtdOther at price 0.00 per share.D2022-02-07Promoter200
Desai (Mona Ninad)Acquisition at price 10.32 per share.D2021-05-27UNREPORTED32.6k
Parpia (Ameeta A.)Acquisition at price 10.32 per share.D2021-05-27Director32.6k

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 Supreme Petrochem Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Supreme Petrochem Limited

Here is the result of two systematic investment strategies applied to Supreme Petrochem Limited. 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 Supreme Petrochem Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Supreme Petrochem Limited:

Supreme Petrochem Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0 ₹

Invested capital

0 ₹

Annualized return

0 %
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Momentum strategy results on Supreme Petrochem Limited

This is the result of two momentum investment strategies applied to Supreme Petrochem Limited. 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 Supreme Petrochem Limited

The following chart shows all the entries opened by the momentum investment system on Supreme Petrochem Limited:

Supreme Petrochem Limited momentum entries
  • The first momentum investment strategy would give 0% of return on Supreme Petrochem Limited. That represents 0₹ of latent gain with 0₹ of employed capital.
  • The second momentum investment strategy would give 0% of return on Supreme Petrochem Limited. That represents 0₹ of latent gain with 0₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

0 %

Latent gain

0 ₹

Invested capital

0 ₹

Annualized return

0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0 ₹

Invested capital

0 ₹

Annualized return

0 %

Momentum equity curve on Supreme Petrochem Limited

The following chart shows the equity curve of the two momentum strategies applied to Supreme Petrochem Limited:

Supreme Petrochem Limited momentum equity

Note: the dividends potentially given by Supreme Petrochem Limited 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 Supreme Petrochem Limited

The following chart shows the employed capital evolution of the two momentum strategies on Supreme Petrochem Limited since the beginning:

Supreme Petrochem Limited

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 Supreme Petrochem Limited

Buy the dip entry openings on Supreme Petrochem Limited

Supreme Petrochem Limited

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

Note: The blue line represents the weekly stock price of Supreme Petrochem Limited, 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 ₹

Invested capital

0 ₹

Annualized return

0 %

Equity curve of the strategy applied to Supreme Petrochem Limited

The following chart shows the result of the investment strategy applied to Supreme Petrochem Limited:

Supreme Petrochem Limited

Note: the dividends potentially given by Supreme Petrochem Limited 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 Supreme Petrochem Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Supreme Petrochem Limited:

Supreme Petrochem Limited

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 Supreme Petrochem Limited

In this section, I will compare the three previous investment strategies applied to Supreme Petrochem Limited.

Equity curve comparison on Supreme Petrochem Limited

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

Supreme Petrochem Limited investment strategy comparison

Employed capital comparison on Supreme Petrochem Limited

Supreme Petrochem Limited investment comparison

Performance comparison on Supreme Petrochem Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0₹ 0₹ 0%
Momentum 1 quarter 0% 0₹ 0₹ 0%
Momentum 2 quarters 0% 0₹ 0₹ 0%
Non-directional 0% 0₹ 0₹ 0%
Annualized return comparison

Automatic investment

0 %

Momentum 1Q

0 %

Momentum 2Q

0 %

Non-directional

0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Supreme Petrochem Limited:

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 Supreme Petrochem Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Supreme Petrochem Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Supreme Petrochem Limited
Country India
City Mumbai
Address Solitaire Corporate Park
Phone 91 22 6709 1900
Website www.supremepetrochem.com
FullTime employees
Industry Chemicals
Sector Basic Materials
Exchange XNSE
Ticker SPLPETRO.XNSE
Market

Supreme Petrochem Limited 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