Southern Petrochemicals Industries Corporation Limited, Fundamental analysis

Southern Petrochemicals Industries Corporation Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Fertilizers
Variance Full Year Net Profit Variance	22
Equity Latest Equity	203.64
Face Value Latest Face Value	10
Reserves Total Reserve	1166.41
Dividend Full Year Dividend %	20
Sales Turnover Full Year Net Sales	2955.97
Net Profit Full Year Net Profit	192
Full Year CPS Full Year Cash Per Share	11.6
Earning Per Share Full Year Earning Per Share	9.4
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	845.19
Previous EPS Previous earnings per share	0
Book Value Book value	67.3
Networth Full Year Return on Networth	16.46
Price/Book Value Price to Book value	0.89153
Yearly PE ratio Full Year Price to Earning per share	6.4
Yearly PC ratio Full Year Price to Cash Per Share	5.2
Bse value BSE Value in lakhs	9.3
Nse value NSE Value in lakhs	133.46
High 52 week high	94
Low 52 week low	55
Price NSE Current market price	60
CPM Current market price	60

Market cap BSE / NSE Market Cap	1226.32
Net profit Latest Quarter Net Profit	60.18
Net profit variance Latest Quarter Net Profit variance	-10
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	2131.29
TTM OP Trailing Twelve 12 month Operating Profit	199.32
TTM OPM Trailing Twelve 12 month Operating Profit Margin	9.35
TTM GP Trailing Twelve 12 month Gross Profit	326.26
TTM GPM Trailing Twelve 12 month Gross Profit Margin	10.84
TTM NP Trailing Twelve 12 month Net Profit	154.98
TTM NPV Trailing Twelve 12 month Net Profit Variane	28.22
TTM EPS Trailing Twelve 12 month EPS	10.06
TTM PE Trailing Twelve 12 month PE	5.99
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	37.82
Equity Latest Equity	203.64
LTP Latest Price (BSE/NSE)	60
Gross block Latest Gross Block	765.05
Loans Total loans	74.99
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	9.6
Year GPM Full Year Gross Profit Margin	11.8
Quarter OPM Latest quater Operation Profit Margin	7

Quarterly Results (consolidated, figures in Rs Cr.)

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	755	815	750	777	814	770	579	845
YOY Sales Growth %	2%	61%	525%	3%	8%	-5%	-23%	9%
Gross Sales	755	815	750	777	814	770	579	845
Other Operating Income	5	3	4	3	4	4	5	4
+ Expenses	688	735	714	684	737	686	534	786
Material Cost %	76%	73%	80%	78%	59%	76%	83%	90%
Raw Material Cost	564	606	592	582	540	575	459	710
Change in Inventory	10	-11	5	26	-57	14	24	54
Manufacturing Cost %	15%	12%	14%	14%	15%	13%	14%	13%
Employee Cost %	3%	3%	3%	3%	3%	3%	5%	3%
Other Cost %	-3%	2%	-2%	-7%	13%	-4%	-9%	-13%
Raw Materials %	75%	74%	79%	75%	66%	75%	79%	84%
Stock Adjustments %	-1%	1%	-1%	-3%	7%	-2%	-4%	-6%
Power & Fuel %	3%	3%	3%	3%	2%	2%	2%	2%
Other Manufacturing Expenses %	13%	10%	11%	11%	12%	11%	11%	11%
Operating Profit	67	79	37	93	77	84	45	59
OPM %	9%	10%	5%	12%	9%	11%	8%	7%
+ Other Income	6	12	14	29	37	12	16	21
Miscellaneous Income	6	12	14	29	37	12	16	21
Interest	11	21	12	12	7	5	5	8
Depreciation	10	9	9	10	14	10	10	10
Profit before tax	53	61	30	101	92	82	46	63
+ Tax %	33%	37%	35%	34%	34%	34%	36%	4%
Current Tax	9	14	1	33	30	25	15	13
Deferred Tax	8	8	9	2	1	3	2	-10
+ Net Profit	35	39	19	67	61	54	29	60
Net Profit After Minority Interest	35	39	19	67	61	54	29	60
EPS in Rs	1.73	1.89	0.96	3.28	3.01	2.66	1.45	2.96

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	1,533	2,019	2,592	2,079	1,527	1,875	2,871	1,973	3,086	2,956
Sales Growth %		32%	28%	-20%	-27%	23%	53%	-31%	56%	-4%
Gross Sales	1,483	1,982	2,583	2,067	1,518	1,865	2,819	1,933	3,072	2,940
Excise Duty	3	1	0	0	0	0	0	0	0	0
Other Operating Income	13	10	9	12	9	10	10	10	15	16
+ Expenses	1,515	1,921	2,492	1,966	1,462	1,699	2,517	1,769	2,805	2,656
Material Cost %	52%	53%	62%	57%	53%	63%	71%	66%	75%	73%
Raw Material Cost	842	1,049	1,558	1,168	838	1,244	2,004	1,296	2,321	2,156
Change in Inventory	-52	15	40	17	-22	-58	27	14	-17	-8
Manufacturing Cost %	28%	36%	31%	33%	36%	22%	12%	14%	11%	12%
Employee Cost %	3%	3%	2%	3%	4%	4%	3%	3%	3%	3%
Other Cost %	15%	4%	1%	2%	2%	2%	3%	6%	2%	2%
Raw Materials %	55%	52%	60%	56%	55%	66%	70%	66%	75%	73%
Purchase of Finished Goods %	2%	1%	1%	0%	0%	2%	4%	1%	0%	0%
Stock Adjustments %	3%	-1%	-2%	-1%	1%	3%	-1%	-1%	1%	0%
Power & Fuel %	25%	27%	23%	25%	25%	13%	4%	6%	4%	5%
Other Manufacturing Expenses %	3%	9%	8%	8%	11%	9%	7%	8%	7%	8%
Selling & Administration %	11%	2%	1%	1%	1%	1%	2%	2%	1%	1%
Miscellaneous Expenses %	2%	1%	0%	1%	1%	1%	1%	3%	1%	1%
Operating Profit	18	98	100	113	65	176	354	205	281	300
OPM %	1%	5%	4%	5%	4%	9%	12%	10%	9%	10%
+ Other Income	50	20	34	24	59	57	42	45	46	94
Miscellaneous Income	14	7	34	24	59	57	42	49	46	94
Exceptional Income	0	2	0	0	0	0	0	0	0	0
Interest	11	41	36	34	14	14	31	38	55	28
Depreciation	31	40	32	32	38	44	44	38	38	44
Profit before tax	26	37	66	70	72	174	321	170	235	321
+ Tax %	21%	11%	4%	4%	4%	6%	6%	34%	34%	34%
Current Tax	5	4	6	3	3	10	80	2	39	102
Deferred Tax	0	0	-3	-1	0	0	-60	55	40	7
+ Net Profit	26	37	63	67	69	163	301	113	156	211
Profit Growth %		41%	69%	7%	2%	138%	84%	-62%	38%	36%
Extraordinary Income / Expense	0	2	0	0	0	0	0	-49	0	0
Exceptional Item	0	2	0	0	0	0	0	-49	0	0
Net Profit After Minority Interest	57	45	63	67	74	163	301	113	156	211
EPS in Rs	2.81	2.23	3.09	3.31	3.64	8.02	14.77	5.55	7.64	10.38

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	204	204	204	204	204	204	204	204	204	204
Reserves	96	141	167	231	312	490	782	872	995	1,166
+ Borrowings	536	263	400	408	104	305	401	471	722	703
Secured Borrowings	413	173	146	235	61	123	191	159	466	628
Unsecured Borrowings	123	89	254	173	43	182	210	312	256	75
+ Other Liabilities	415	867	1,264	1,251	1,100	693	816	218	366	427
Current Liabilities	405	851	1,248	1,239	1,070	665	797	206	421	484
Provisions	4	3	4	5	12	5	27	6	20	30
Other liability items	26	29	29	30	32	31	35	36	36	35
Total Liabilities	1,250	1,475	2,035	2,093	1,720	1,692	2,202	1,764	2,287	2,500
+ Fixed Assets	263	247	233	353	525	682	657	652	620	616
Gross Block	285	303	320	470	676	867	846	742	734	765
Accumulated Depreciation	22	57	88	117	151	186	189	90	114	149
CWIP	23	35	69	26	18	2	1	34	108	448
Investments	66	74	88	98	114	174	192	225	252	288
+ Other Assets	898	1,119	1,645	1,616	1,062	834	1,352	853	1,307	1,149
Inventories	229	189	188	135	358	449	221	96	82	96
Trade receivables	92	47	18	9	7	0	10	18	12	14
Cash Equivalents	7	8	77	72	106	55	17	174	50	99
Loans n Advances	415	833	1,326	1,334	523	288	1,023	415	919	762
Other asset items	155	41	36	65	68	42	81	151	244	178
Total Assets	1,250	1,475	2,035	2,093	1,720	1,692	2,202	1,764	2,287	2,500

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	-348	330	67	136	361	-113	-11	227	-38	395
Profit from Operations	75	108	109	124	76	180	367	213	289	346
Working Capital Changes	-417	222	-46	16	285	-292	-335	71	-302	92
Profit Before Tax & Extraordinary Items	63	37	53	57	48	134	300	143	203	287
Depreciation	31	40	32	32	38	44	44	38	38	44
Interest (Net)	9	39	28	33	13	11	23	29	47	18
Dividend Received	0	0	0	0	0	0	-5	-2	-2	-2
Profit / Loss on Sale of Assets	2	0	0	0	0	1	5	0	0	0
Profit / Loss on Sale of Investments	0	0	0	0	0	0	0	0	0	0
Provisions & Write-offs (Net)	-7	-2	-3	1	0	-7	0	5	4	0
Profit / Loss in Forex	6	-7	0	3	0	1	1	0	0	0
Receivables	-29	44	30	9	0	6	-10	-8	5	-2
Inventories	-137	42	1	53	-216	-91	228	125	14	-14
Trade Payables	-781	376	470	-30	-207	-464	113	-541	176	23
Direct Taxes Paid	-6	-1	4	-4	0	-1	-44	-56	-25	-43
+ Cash from Investing Activity	-20	-40	-101	-151	-159	-149	-34	-175	-145	-262
Purchase of Fixed Assets	-19	-42	-67	-152	-183	-154	-29	-73	-253	-320
Sale of Fixed Assets	0	1	0	0	0	0	0	0	0	0
Purchase of Investments	-2	0	-41	-2	0	-2	0	0	-2	-12
Sale of Investments	0	0	0	0	21	0	0	0	0	2
Investment Income	0	0	1	2	2	4	0	0	0	0
Interest Received	1	2	6	1	1	2	8	8	8	12
Dividend Received	0	0	0	0	0	0	5	2	2	2
Others	0	0	0	0	0	0	-18	-112	100	54
+ Cash from Financing Activity	360	-290	102	6	-188	189	57	0	163	-89
Proceeds from Other Long-Term Borrowings	34	129	0	0	0	172	20	215	166	134
Proceeds from Short-Term Borrowings	339	0	136	40	0	37	83	0	248	0
Repayment of Long-Term Borrowings	0	0	0	0	-177	0	-7	-90	-163	-148
Repayment of Short-Term Borrowings	0	-403	0	0	0	0	0	-56	0	-3
Repayment of Financial Liabilities	0	0	0	0	0	0	-1	-2	-2	-3
Dividend Paid	0	0	0	0	0	0	-10	-30	-31	-40
Interest Paid	-13	-15	-33	-33	-11	-8	-28	-37	-56	-29
Others	0	0	0	0	0	-13	0	0	0	0
Net Cash Flow	-8	0	69	-8	14	-73	11	53	-20	45