Supreme Petrochem Ltd (SPLPETRO) Q3FY25 Concall Summary - Dec-2024 Qtr
Performance Overview
- Supreme Petrochem Ltd. reported operating income of Rs. 1,405 crore and EBITDA of Rs. 116.70 crore for the December 2024 quarter. Net profit after tax increased by 5.5% to Rs. 71 crore, with a PAT margin of 5.08%.
- For the nine months ending December 2024, revenue reached Rs. 4,484 crore, EBITDA was Rs. 443 crore with a margin of 9.87%, and net profit increased by 32% year-on-year to Rs. 284 crore, resulting in a PAT margin of 6.32%.
- Declining styrene monomer prices impacted margins during the quarter, though prices are stabilizing.
- Sales volumes of manufactured products grew by 21.1% year-on-year in Q3 and 13.7% year-on-year for the nine-month period.
- The company remains debt-free with an investible surplus of Rs. 680 crore as of December 2024.
- Phase 1 of the Mass ABS project (70,000 tonnes per annum capacity) is progressing well, with mechanical completion expected by March 2025 and commissioning in Q1 FY26.
Financial Metrics
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Operating Performance / Business Segments
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Key Discussions & Insights
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Outlook and Guidance
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Challenges / Concerns
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Industry / Competitive Landscape
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Overall Summary
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