Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Suprajit Engineering Ltd.

Auto Ancillary

Rating :

54/99

BSE: 532509 | NSE: SUPRAJIT

Watchlist

NSE BSE

416.85

25-Apr-2024

Open
High
Low
Previous Close

422.00
423.80
415.00
420.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

77078
322.73
453.85
350.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,820.90
39.03
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,332.47
0.55%
4.44

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.57
11.60
18.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.87
6.08
5.72

PAT CAGR (%)

10 Years
5 Years
3 Years

11.59
2.60
2.15

P:E (Median)

8 Years
5 Years
3 Years

30.39
29.28
30.13

P:BV (Average)

8 Years
5 Years
3 Years

4.50
3.92
4.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.35
14.65
16.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 405.21 368.34 10.01% 385.48 386.56 -0.28% 333.23 336.63 -1.01% 339.49 356.23 -4.70%
Expenses 330.80 299.18 10.57% 319.41 320.34 -0.29% 274.22 285.15 -3.83% 276.82 300.92 -8.01%
EBITDA 74.41 69.16 7.59% 66.08 66.23 -0.23% 59.00 51.48 14.61% 62.67 55.31 13.31%
EBIDTM 18.36% 18.78% 17.14% 17.13% 17.71% 15.29% 18.46% 15.53%
Other Income 14.94 14.00 6.71% 20.07 16.61 20.83% 19.25 13.28 44.95% -0.31 5.19 -
Interest 5.97 4.73 26.22% 5.22 3.55 47.04% 4.21 3.21 31.15% 4.74 2.31 105.19%
Depreciation 8.39 7.37 13.84% 8.23 7.26 13.36% 7.89 7.03 12.23% 7.55 7.18 5.15%
PBT 75.00 71.06 5.54% 72.70 72.02 0.94% 66.16 54.52 21.35% 50.07 51.00 -1.82%
Tax 17.67 16.56 6.70% 13.97 19.01 -26.51% 15.24 13.81 10.35% 11.52 12.60 -8.57%
PAT 57.32 54.50 5.17% 58.73 53.01 10.79% 50.91 40.71 25.06% 38.55 38.40 0.39%
PATM 14.15% 14.80% 15.23% 13.71% 15.28% 12.09% 11.36% 10.78%
EPS 4.14 3.94 5.08% 4.24 3.83 10.70% 3.68 2.94 25.17% 2.78 2.77 0.36%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 724.18 692.10 4.64% 708.87 716.06 -1.00% 679.68 645.18 5.35% 699.01 505.92 38.17%
Expenses 636.90 611.20 4.20% 639.07 637.39 0.26% 608.19 591.23 2.87% 611.91 429.36 42.52%
EBITDA 87.27 80.90 7.87% 69.81 78.67 -11.26% 71.49 53.95 32.51% 87.10 76.56 13.77%
EBIDTM 12.05% 11.69% 9.85% 10.99% 10.52% 8.36% 12.46% 15.13%
Other Income 8.95 5.17 73.11% 18.74 21.74 -13.80% 12.87 18.14 -29.05% 5.59 6.79 -17.67%
Interest 13.20 10.37 27.29% 13.63 7.68 77.47% 11.75 6.05 94.21% 11.46 3.19 259.25%
Depreciation 25.85 24.71 4.61% 25.70 23.91 7.49% 24.67 23.70 4.09% 23.13 15.16 52.57%
PBT 57.18 50.98 12.16% 49.21 68.82 -28.49% 47.94 42.34 13.23% 58.09 65.00 -10.63%
Tax 16.93 12.95 30.73% 14.46 23.08 -37.35% 14.82 15.03 -1.40% 17.08 16.36 4.40%
PAT 40.25 38.04 5.81% 34.76 45.75 -24.02% 33.11 27.32 21.19% 41.01 48.64 -15.69%
PATM 5.56% 5.50% 4.90% 6.39% 4.87% 4.23% 5.87% 9.61%
EPS 2.91 2.75 5.82% 2.51 3.31 -24.17% 2.39 1.97 21.32% 2.96 3.51 -15.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,463.41 1,431.02 1,271.28 1,112.28 1,070.95 1,058.49 964.82 851.30 587.94 522.23 482.30 Net Sales Growth 1.08% 12.57% 14.29% 3.86% 1.18% 9.71% 13.33% 44.79% 12.58% 8.28% Cost Of Goods Sold 900.01 900.83 810.44 701.66 664.62 662.78 595.91 524.10 363.82 330.22 304.76 Gross Profit 563.40 530.19 460.85 410.62 406.32 395.72 368.91 327.20 224.12 192.01 177.54 GP Margin 38.50% 37.05% 36.25% 36.92% 37.94% 37.39% 38.24% 38.44% 38.12% 36.77% 36.81% Total Expenditure 1,201.25 1,181.49 1,058.62 932.39 881.11 879.83 791.75 701.02 488.66 438.16 396.66 Power & Fuel Cost - 21.03 18.93 18.51 18.05 18.39 17.94 16.13 9.14 8.69 7.84 % Of Sales - 1.47% 1.49% 1.66% 1.69% 1.74% 1.86% 1.89% 1.55% 1.66% 1.63% Employee Cost - 183.25 166.21 155.18 143.53 144.46 125.10 111.69 72.56 65.90 56.79 % Of Sales - 12.81% 13.07% 13.95% 13.40% 13.65% 12.97% 13.12% 12.34% 12.62% 11.77% Manufacturing Exp. - 19.25 15.65 12.75 12.03 12.03 11.10 9.58 5.91 6.17 5.21 % Of Sales - 1.35% 1.23% 1.15% 1.12% 1.14% 1.15% 1.13% 1.01% 1.18% 1.08% General & Admin Exp. - 27.38 21.77 22.39 22.24 20.49 21.08 21.31 15.87 10.34 8.19 % Of Sales - 1.91% 1.71% 2.01% 2.08% 1.94% 2.18% 2.50% 2.70% 1.98% 1.70% Selling & Distn. Exp. - 23.05 20.11 16.98 15.66 17.59 17.71 13.81 19.55 14.99 12.16 % Of Sales - 1.61% 1.58% 1.53% 1.46% 1.66% 1.84% 1.62% 3.33% 2.87% 2.52% Miscellaneous Exp. - 6.70 5.51 4.92 4.99 4.09 2.91 4.40 2.00 1.85 12.16 % Of Sales - 0.47% 0.43% 0.44% 0.47% 0.39% 0.30% 0.52% 0.34% 0.35% 0.35% EBITDA 262.16 249.53 212.66 179.89 189.84 178.66 173.07 150.28 99.28 84.07 85.64 EBITDA Margin 17.91% 17.44% 16.73% 16.17% 17.73% 16.88% 17.94% 17.65% 16.89% 16.10% 17.76% Other Income 53.95 43.58 29.69 36.83 25.28 30.67 22.81 17.58 12.60 3.71 2.75 Interest 20.14 16.22 9.59 11.58 13.42 15.19 18.45 23.05 19.54 13.81 12.23 Depreciation 32.06 29.21 26.53 24.03 25.91 20.25 18.44 15.88 8.43 7.50 6.95 PBT 263.93 247.68 206.24 181.11 175.79 173.89 158.99 128.93 83.90 66.47 69.22 Tax 58.40 60.90 52.50 43.19 26.46 59.07 54.35 37.80 28.23 21.86 21.56 Tax Rate 22.13% 24.59% 31.84% 23.85% 17.66% 33.97% 34.18% 30.61% 36.10% 32.89% 31.15% PAT 205.51 186.78 112.42 137.92 123.33 114.82 104.64 85.69 49.97 44.61 47.66 PAT before Minority Interest 205.51 186.78 112.42 137.92 123.33 114.82 104.64 85.69 49.97 44.61 47.66 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.04% 13.05% 8.84% 12.40% 11.52% 10.85% 10.85% 10.07% 8.50% 8.54% 9.88% PAT Growth 10.12% 66.14% -18.49% 11.83% 7.41% 9.73% 22.11% 71.48% 12.02% -6.40% EPS 14.84 13.49 8.12 9.96 8.90 8.29 7.56 6.19 3.61 3.22 3.44

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,811.74 2,752.36 1,840.48 1,640.86 1,562.83 1,589.90 1,431.06 1,202.84 952.50 611.80 545.24 Net Sales Growth 9.87% 49.55% 12.17% 4.99% -1.70% 11.10% 18.97% 26.28% 55.69% 12.21% Cost Of Goods Sold 1,624.80 1,616.93 1,078.73 954.71 915.05 914.82 799.45 689.21 564.29 372.13 332.76 Gross Profit 1,186.94 1,135.42 761.74 686.14 647.78 675.08 631.61 513.63 388.22 239.68 212.47 GP Margin 42.21% 41.25% 41.39% 41.82% 41.45% 42.46% 44.14% 42.70% 40.76% 39.18% 38.97% Total Expenditure 2,496.07 2,439.73 1,580.57 1,404.13 1,344.13 1,357.12 1,194.51 999.44 797.01 515.37 452.09 Power & Fuel Cost - 40.40 25.77 25.02 24.49 24.82 23.02 19.52 15.23 9.91 8.80 % Of Sales - 1.47% 1.40% 1.52% 1.57% 1.56% 1.61% 1.62% 1.60% 1.62% 1.61% Employee Cost - 574.40 336.38 308.35 292.69 303.68 256.75 198.26 125.32 82.55 70.10 % Of Sales - 20.87% 18.28% 18.79% 18.73% 19.10% 17.94% 16.48% 13.16% 13.49% 12.86% Manufacturing Exp. - 50.84 28.89 24.69 23.43 22.46 26.15 20.24 18.70 13.16 10.24 % Of Sales - 1.85% 1.57% 1.50% 1.50% 1.41% 1.83% 1.68% 1.96% 2.15% 1.88% General & Admin Exp. - 77.87 46.34 37.06 43.86 44.02 42.24 39.26 34.83 14.94 11.85 % Of Sales - 2.83% 2.52% 2.26% 2.81% 2.77% 2.95% 3.26% 3.66% 2.44% 2.17% Selling & Distn. Exp. - 65.28 56.97 44.04 34.10 38.77 33.24 26.71 33.22 20.40 16.57 % Of Sales - 2.37% 3.10% 2.68% 2.18% 2.44% 2.32% 2.22% 3.49% 3.33% 3.04% Miscellaneous Exp. - 14.01 7.49 10.26 10.51 8.55 13.65 6.24 5.43 2.29 16.57 % Of Sales - 0.51% 0.41% 0.63% 0.67% 0.54% 0.95% 0.52% 0.57% 0.37% 0.33% EBITDA 315.67 312.63 259.91 236.73 218.70 232.78 236.55 203.40 155.49 96.43 93.15 EBITDA Margin 11.23% 11.36% 14.12% 14.43% 13.99% 14.64% 16.53% 16.91% 16.32% 15.76% 17.08% Other Income 46.15 38.64 36.65 33.59 22.38 37.99 21.23 20.19 15.55 4.27 3.70 Interest 50.04 35.57 14.52 19.22 22.66 24.55 27.11 30.50 26.14 16.97 14.05 Depreciation 99.35 95.45 58.51 56.76 58.13 41.00 37.25 27.43 15.78 8.99 8.36 PBT 212.42 220.24 223.52 194.34 160.30 205.22 193.42 165.67 129.12 74.73 74.44 Tax 63.29 68.13 62.09 51.63 28.90 71.43 54.94 50.43 43.10 24.45 23.63 Tax Rate 29.79% 30.93% 26.40% 26.57% 21.75% 34.81% 28.40% 30.72% 34.92% 32.72% 31.74% PAT 149.13 152.11 173.08 142.71 103.97 133.79 138.48 113.74 71.94 50.28 50.81 PAT before Minority Interest 149.13 152.11 173.08 142.71 103.97 133.79 138.48 113.74 80.33 50.28 50.81 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8.39 0.00 0.00 PAT Margin 5.30% 5.53% 9.40% 8.70% 6.65% 8.41% 9.68% 9.46% 7.55% 8.22% 9.32% PAT Growth -6.65% -12.12% 21.28% 37.26% -22.29% -3.39% 21.75% 58.10% 43.08% -1.04% EPS 10.77 10.98 12.50 10.30 7.51 9.66 10.00 8.21 5.19 3.63 3.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,099.85 940.60 911.52 781.65 701.03 606.03 520.88 414.37 230.10 199.25 Share Capital 13.84 13.84 13.99 13.99 13.99 13.99 13.99 13.13 12.00 12.00 Total Reserves 1,074.53 917.35 889.92 762.45 682.02 592.04 506.89 401.24 218.09 187.25 Non-Current Liabilities 101.80 41.17 55.40 66.19 54.56 49.57 72.92 81.96 73.96 45.71 Secured Loans 67.50 10.58 21.52 31.14 24.54 25.89 50.59 67.51 62.03 36.35 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.38 0.05 0.43 0.06 0.43 Long Term Provisions 6.33 5.17 11.35 12.95 5.46 4.03 6.10 3.24 2.83 1.57 Current Liabilities 373.77 383.44 377.60 350.95 296.88 319.34 232.82 234.34 172.43 164.92 Trade Payables 144.62 136.62 177.30 150.02 109.91 132.67 66.62 56.11 45.04 50.54 Other Current Liabilities 56.05 39.86 40.23 34.85 46.13 46.42 52.00 50.19 38.64 27.34 Short Term Borrowings 157.99 190.93 144.75 155.02 126.86 124.57 104.79 113.45 79.68 79.02 Short Term Provisions 15.10 16.03 15.32 11.06 13.97 15.67 9.41 14.59 9.07 8.02 Total Liabilities 1,575.42 1,365.21 1,344.52 1,198.79 1,052.47 974.94 826.62 730.67 476.49 409.88 Net Block 324.14 288.08 276.24 271.70 230.18 229.35 233.68 175.82 147.12 133.32 Gross Block 478.36 414.93 377.53 349.71 282.50 262.88 249.28 240.04 205.77 184.09 Accumulated Depreciation 154.22 126.85 101.29 78.00 52.32 33.53 15.60 63.94 58.51 50.63 Non Current Assets 663.51 652.87 563.27 613.71 521.88 510.94 510.17 377.35 191.04 160.37 Capital Work in Progress 20.51 8.69 4.24 14.46 10.90 2.68 1.96 16.84 16.97 0.72 Non Current Investment 262.43 194.52 272.46 317.77 252.46 252.46 252.46 177.43 20.59 21.09 Long Term Loans & Adv. 56.04 161.28 9.98 9.11 11.71 9.92 5.66 7.13 6.25 5.14 Other Non Current Assets 0.39 0.30 0.34 0.66 16.64 16.53 16.41 0.12 0.11 0.10 Current Assets 911.92 712.34 781.25 585.09 530.59 464.00 316.45 353.33 285.44 249.51 Current Investments 386.92 219.04 258.02 178.85 156.47 125.81 18.28 148.71 111.75 74.33 Inventories 190.36 185.52 183.02 143.59 133.93 118.61 89.41 62.89 57.46 58.52 Sundry Debtors 274.31 264.32 273.25 220.20 202.85 193.88 162.00 125.81 105.81 100.90 Cash & Bank 48.45 29.20 49.83 23.38 19.91 5.86 4.68 2.40 4.53 4.00 Other Current Assets 11.88 5.63 4.37 6.88 17.42 19.84 42.08 13.53 5.90 11.76 Short Term Loans & Adv. 8.21 8.63 12.77 12.18 11.60 16.15 35.91 12.77 5.44 11.03 Net Current Assets 538.15 328.90 403.65 234.14 233.71 144.66 83.63 118.99 113.01 84.59 Total Assets 1,575.43 1,365.21 1,344.52 1,198.80 1,052.47 974.94 826.62 730.68 476.48 409.88

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,224.48 1,083.97 989.71 853.77 775.07 654.90 524.24 447.58 240.81 204.70 Share Capital 13.84 13.84 13.99 13.99 13.99 13.99 13.99 13.13 12.00 12.00 Total Reserves 1,199.15 1,060.72 968.11 834.57 756.06 640.91 510.25 434.44 228.81 192.70 Non-Current Liabilities 382.15 100.34 121.01 147.87 170.88 171.52 270.08 93.62 78.83 53.35 Secured Loans 264.82 13.84 35.05 66.02 97.38 107.25 192.61 75.28 65.44 42.12 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.36 0.05 0.43 0.06 0.43 Long Term Provisions 7.57 6.48 13.67 15.21 6.89 5.60 8.00 8.09 3.21 2.54 Current Liabilities 815.40 554.22 602.54 578.88 501.24 475.37 340.36 364.67 208.97 198.10 Trade Payables 292.32 193.97 247.60 214.01 175.12 182.42 105.29 94.67 56.85 58.80 Other Current Liabilities 169.07 54.00 97.48 101.81 103.30 93.77 83.25 69.36 42.51 31.30 Short Term Borrowings 305.44 280.57 235.39 245.29 200.76 174.17 136.85 182.93 100.47 99.74 Short Term Provisions 48.58 25.68 22.07 17.76 22.06 25.01 14.97 17.71 9.14 8.26 Total Liabilities 2,422.03 1,738.53 1,713.26 1,580.52 1,447.19 1,301.79 1,134.68 960.06 528.61 456.15 Net Block 807.49 587.61 598.12 613.45 553.31 544.06 556.46 330.27 167.95 152.37 Gross Block 1,162.39 858.65 819.50 780.17 657.07 607.24 582.99 450.79 249.19 224.44 Accumulated Depreciation 354.90 271.04 221.38 166.72 103.75 63.18 26.53 120.24 81.10 71.93 Non Current Assets 859.80 620.89 652.44 732.12 618.16 574.62 583.27 371.59 191.87 160.11 Capital Work in Progress 27.78 10.17 4.93 15.17 27.18 3.26 2.41 17.80 17.04 0.73 Non Current Investment 2.47 3.07 34.78 88.97 0.00 0.00 0.00 0.00 0.00 0.50 Long Term Loans & Adv. 17.98 18.71 13.78 13.57 15.99 11.42 7.24 23.35 6.78 6.42 Other Non Current Assets 4.09 1.33 0.82 0.96 21.67 15.89 17.17 0.16 0.11 0.10 Current Assets 1,562.23 1,117.63 1,060.83 848.40 829.03 727.17 551.41 588.46 336.74 296.04 Current Investments 442.68 258.82 284.73 187.32 171.99 130.40 22.57 148.71 111.75 74.33 Inventories 482.60 343.28 314.53 276.20 270.98 236.47 201.85 167.15 79.93 77.37 Sundry Debtors 460.84 297.19 331.96 275.00 291.56 289.01 244.21 209.57 125.05 118.87 Cash & Bank 106.85 187.92 94.08 63.59 46.54 32.07 22.18 18.87 5.58 7.56 Other Current Assets 69.27 15.81 8.57 19.20 47.96 39.23 60.61 44.16 14.44 17.91 Short Term Loans & Adv. 49.89 14.61 26.96 27.09 30.09 29.02 46.25 40.20 11.20 15.67 Net Current Assets 746.83 563.42 458.28 269.52 327.79 251.80 211.05 223.79 127.77 97.94 Total Assets 2,422.03 1,738.52 1,713.27 1,580.52 1,447.19 1,301.79 1,134.68 960.05 528.61 456.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 206.01 139.53 98.30 158.61 102.54 159.79 133.84 57.59 60.58 41.20 PBT 247.68 164.91 181.11 149.80 173.89 158.99 123.49 78.21 66.47 69.22 Adjustment 20.10 58.51 9.61 45.36 22.57 18.50 27.21 26.10 17.73 17.02 Changes in Working Capital -1.68 -31.86 -53.65 2.93 -39.38 0.93 18.19 -23.16 -3.82 -24.55 Cash after chg. in Working capital 266.10 191.57 137.07 198.09 157.09 178.41 168.89 81.14 80.38 61.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -60.09 -52.03 -38.77 -39.48 -54.54 -18.62 -35.05 -23.55 -19.79 -20.48 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -177.79 -82.78 -39.71 -132.09 -45.30 -111.06 -18.42 -225.10 -71.55 -48.14 Net Fixed Assets -75.25 -41.85 -17.60 -70.77 -27.84 -14.32 5.64 -34.14 -37.93 -20.06 Net Investments -235.79 116.92 -33.86 -87.69 -30.66 -107.53 55.40 -193.80 -36.92 -29.40 Others 133.25 -157.85 11.75 26.37 13.20 10.79 -79.46 2.84 3.30 1.32 Cash from Financing Activity -13.86 -62.32 -46.72 -23.22 -43.63 -47.73 -114.64 165.38 12.18 4.39 Net Cash Inflow / Outflow 14.36 -5.57 11.88 3.30 13.62 1.00 0.78 -2.13 1.21 -2.55 Opening Cash & Equivalents 27.36 32.93 21.05 17.75 4.13 3.13 2.35 4.26 3.05 5.60 Closing Cash & Equivalent 41.71 27.36 32.93 21.05 17.75 4.13 3.13 2.13 4.26 3.05

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 239.09 181.58 161.01 232.03 144.75 217.26 125.77 92.77 67.17 37.52 PBT 220.24 235.16 194.34 132.86 205.22 193.42 164.17 123.42 74.75 74.44 Adjustment 118.26 48.02 57.56 96.35 59.88 51.48 50.56 40.68 23.09 19.97 Changes in Working Capital -14.67 -43.16 -42.66 49.85 -52.62 3.73 -35.29 -38.73 -8.11 -34.42 Cash after chg. in Working capital 323.82 240.03 209.24 279.07 212.49 248.63 179.44 125.38 89.73 59.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -84.73 -58.45 -48.23 -47.04 -67.74 -31.38 -53.67 -32.61 -22.57 -22.47 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -579.29 36.50 -59.82 -156.53 -89.02 -124.97 -168.68 -240.19 -75.77 -52.60 Net Fixed Assets -75.25 -41.85 -17.60 -70.77 -27.84 -14.32 5.64 -34.14 -37.93 -20.06 Net Investments -235.79 116.92 -33.86 -87.69 -30.66 -107.53 55.40 -193.80 -36.92 -29.40 Others -268.25 -38.57 -8.36 1.93 -30.52 -3.12 -229.72 -12.25 -0.92 -3.14 Cash from Financing Activity 223.19 -111.49 -86.02 -60.67 -41.78 -84.54 46.69 151.03 7.30 14.42 Net Cash Inflow / Outflow -117.01 106.59 15.17 14.82 13.95 7.74 3.78 3.60 -1.30 -0.65 Opening Cash & Equivalents 186.07 77.08 61.18 44.23 30.15 20.54 17.22 13.62 6.54 7.19 Closing Cash & Equivalent 100.10 186.07 77.08 61.18 44.23 30.15 20.54 17.22 5.23 6.54

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 78.64 67.29 64.62 55.51 49.76 43.33 37.24 31.55 19.17 16.60 ROA 12.70% 8.30% 10.85% 10.96% 11.33% 11.62% 11.00% 8.28% 10.07% 12.90% ROE 18.50% 12.25% 16.42% 16.75% 17.64% 18.57% 18.32% 15.51% 20.78% 26.17% ROCE 21.14% 15.57% 18.60% 17.61% 22.92% 23.93% 21.95% 18.99% 22.16% 27.69% Fixed Asset Turnover 3.20 3.21 3.06 3.39 3.88 3.86 3.85 2.93 2.96 3.16 Receivable days 68.69 77.17 80.96 72.09 68.40 65.74 55.74 64.72 65.37 63.42 Inventory Days 47.94 52.91 53.59 47.29 43.54 38.43 29.50 33.63 36.68 32.68 Payable days 56.98 70.69 85.14 53.94 49.88 45.94 32.49 38.21 40.20 43.31 Cash Conversion Cycle 59.65 59.39 49.42 65.45 62.07 58.23 52.75 60.13 61.85 52.79 Total Debt/Equity 0.22 0.23 0.20 0.26 0.24 0.29 0.35 0.53 0.73 0.64 Interest Cover 16.27 18.20 16.64 12.16 12.45 9.62 6.36 5.00 5.81 6.66

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 87.65 77.65 70.21 60.67 55.05 46.82 37.48 34.08 20.06 17.06 ROA 7.31% 10.03% 8.67% 6.87% 9.73% 11.37% 10.86% 10.79% 10.21% 12.58% ROE 13.30% 16.83% 15.59% 12.85% 18.78% 23.49% 23.41% 23.34% 22.57% 27.36% ROCE 15.69% 18.41% 16.74% 13.12% 21.50% 23.19% 23.63% 25.34% 23.06% 27.67% Fixed Asset Turnover 2.72 2.19 2.05 2.17 2.52 2.44 2.51 2.96 2.82 2.95 Receivable days 50.26 62.39 67.51 66.16 66.64 66.90 63.93 59.01 66.67 64.72 Inventory Days 54.76 65.23 65.70 63.90 58.25 54.99 51.98 43.57 42.99 38.51 Payable days 54.89 74.70 88.24 52.74 47.50 44.74 37.22 36.28 41.31 41.78 Cash Conversion Cycle 50.14 52.91 44.97 77.32 77.39 77.15 78.69 66.30 68.35 61.46 Total Debt/Equity 0.53 0.29 0.33 0.45 0.47 0.53 0.72 0.67 0.80 0.76 Interest Cover 7.19 17.19 11.11 6.86 9.36 8.14 6.38 5.72 5.40 6.30

Top Investors:

hdfc small cap fund - various schemes

dsp small cap fund - various schemes

india capital fund limited

icici prudential - various schemes

emerging securities pvt ltd

kula ramprasad rai

samiha grewal mishra

investor education and protection fund (iepf)

Annual Reports:

News Update:

Suprajit Engineering launches ‘Braking Products Division’
22nd Feb 2024, 12:41 PM

This division has been setup in a fully renovated and refurbished plant at plot no 132, Bommasandra Industrial Area, Bangalore
Read More
Suprajit Engineering - Quarterly Results
14th Feb 2024, 15:07 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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