Southern Petrochemicals Financials

SPIC Stock   76.07  1.95  2.63%   
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 an unexpected upward trend. Watch out for market signals. Check odds of Southern Petrochemicals to be traded at 91.28 in 90 days. Key indicators impacting Southern Petrochemicals' financial strength include:
Operating Margin
0.1179
PE Ratio
14.5172
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 Total Transport, Aarti Drugs, Selan Exploration, VIP Clothing, and Indraprastha Medical. 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

202020212022202320242025 (projected)
Total Assets17.1B16.9B22.0B17.6B15.9B28.4B
Other Current Liab545.1M1.1B446.2M1.2B1.1B1.0B
Accounts Payable9.5B4.4B6.0B608.8M547.9M520.5M
Cash528.7M50.3M164.2M1.7B1.6B1.6B
Other Assets1.9B1.7B1.5B1.7B1.5B1.5B
Net Receivables2.2B473.6M7.1B177.1M159.4M151.4M
Inventory3.5B4.5B2.2B951.5M856.4M813.5M
Other Current Assets4.3B1.8B8.5B2.6B3.0B3.5B
Total Liab12.0B10.0B12.2B6.9B6.2B5.9B
Intangible Assets6.6M3.0M1.7M1M900K855K
Retained Earnings405.5M1.9B4.8B5.6B6.5B6.8B
Net Debt508.8M3.0B3.8B3.0B2.7B2.5B
Total Current Assets8.8B7.1B11.2B5.8B6.6B9.6B
Other Liab288.9M301.3M321.2M311.9M280.7M301.3M
Short Term Debt1.0B2.7B3.0B4.4B5.1B2.9B
Net Tangible Assets3.7B4.3B5.2B6.9B8.0B4.1B
Short Long Term Debt1.0B2.6B3.0B4.4B5.1B3.1B
Net Invested Capital6.2B10.0B13.8B15.4B17.7B10.6B
Net Working Capital(2.8B)(2.1B)388.4M(443M)(398.7M)(418.6M)

Southern Petrochemicals Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense126.4M128.5M309.3M379.8M436.8M303.4M
Total Revenue3.2B3.7B28.2B19.4B17.5B11.5B
Operating Income330.7M1.3B3.1B2.1B2.4B2.6B
Net Income740.8M1.6B3.0B1.1B1.3B830.1M
Income Tax Expense29.5M103.4M205.2M569.9M655.4M688.2M
Income Before Tax770.3M1.7B3.2B1.7B2.0B2.1B
Cost Of Revenue8.3B12.0B20.3B14.9B13.4B12.9B
Gross Profit(5.1B)(8.3B)7.9B4.5B5.2B5.5B
Ebit595.7M1.5B3.3B2.1B2.4B2.6B
Ebitda977.6M1.9B3.7B2.5B2.9B1.8B
Tax Provision29.5M103.4M205.2M569.9M655.4M688.2M
Interest Income153.1M258.3M94.6M91.1M104.8M100.6M
Net Interest Income(141.5M)(141.9M)(309.3M)(379.8M)(341.8M)(358.9M)

Southern Petrochemicals Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(2.2B)(913.7M)2.3B1.2B1.4B1.5B
Capital Expenditures1.8B1.5B294.5M732.9M659.6M1.1B
Net Income475.6M1.3B3.0B1.1B1.3B755.6M
End Period Cash Flow528.7M50.3M164.2M690.6M621.5M662.7M
Change In Cash(112.2M)(728.7M)113.9M526.4M605.4M635.6M
Free Cash Flow1.5B(2.7B)(601.1M)1.3B1.1B1.2B
Depreciation382.3M444.1M437.3M381.8M343.6M485.5M
Other Non Cash Items(99.2M)7.2M(203.1M)(221M)(198.9M)(208.8M)
Investments205.3M(12.9M)(163.4M)(1.8B)(1.6B)(1.5B)
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 currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock 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.
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 January 30, 2025 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.