Nifty

:

19664.70

Sensex

:

65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Suprajit Engineering Ltd.

Auto Ancillary

Rating :

60/99

BSE: 532509 | NSE: SUPRAJIT

Watchlist

NSE BSE

400.25

26-Sep-2023

Open
High
Low
Previous Close

406.05
409.40
398.00
405.90

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

123918
499.24
446.40
317.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,542.21
35.10
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,077.10
0.57%
4.45

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

30.21
27.05
30.13

P:BV (Average)

8 Years
5 Years
3 Years

4.61
3.92
4.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.43
14.19
16.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 333.23 336.63 -1.01% 339.49 356.23 -4.70% 368.34 351.21 4.88% 386.56 354.77 8.96%
Expenses 274.22 285.15 -3.83% 276.82 300.92 -8.01% 299.18 298.11 0.36% 320.34 282.44 13.42%
EBITDA 59.00 51.48 14.61% 62.67 55.31 13.31% 69.16 53.10 30.24% 66.23 72.34 -8.45%
EBIDTM 17.71% 15.29% 18.46% 15.53% 18.78% 15.12% 17.13% 20.39%
Other Income 19.25 13.28 44.95% -0.31 5.19 - 14.00 5.84 139.73% 16.61 9.63 72.48%
Interest 4.21 3.21 31.15% 4.74 2.31 105.19% 4.73 1.96 141.33% 3.55 2.16 64.35%
Depreciation 7.89 7.03 12.23% 7.55 7.18 5.15% 7.37 6.53 12.86% 7.26 6.60 10.00%
PBT 66.16 54.52 21.35% 50.07 51.00 -1.82% 71.06 50.45 40.85% 72.02 31.88 125.91%
Tax 15.24 13.81 10.35% 11.52 12.60 -8.57% 16.56 12.60 31.43% 19.01 20.33 -6.49%
PAT 50.91 40.71 25.06% 38.55 38.40 0.39% 54.50 37.85 43.99% 53.01 11.55 358.96%
PATM 15.28% 12.09% 11.36% 10.78% 14.80% 10.78% 13.71% 3.26%
EPS 3.68 2.94 25.17% 2.79 2.77 0.72% 3.94 2.73 44.32% 3.83 0.83 361.45%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 679.68 645.18 5.35% 699.01 505.92 38.17% 692.10 479.27 44.41% 716.06 493.67 45.05%
Expenses 608.19 591.23 2.87% 611.91 429.36 42.52% 611.20 425.21 43.74% 637.39 413.61 54.10%
EBITDA 71.49 53.95 32.51% 87.10 76.56 13.77% 80.90 54.06 49.65% 78.67 80.06 -1.74%
EBIDTM 10.52% 8.36% 12.46% 15.13% 11.69% 11.28% 10.99% 16.22%
Other Income 12.87 18.14 -29.05% 5.59 6.79 -17.67% 5.17 8.06 -35.86% 21.74 15.18 43.21%
Interest 11.75 6.05 94.21% 11.46 3.19 259.25% 10.37 3.07 237.79% 7.68 3.54 116.95%
Depreciation 24.67 23.70 4.09% 23.13 15.16 52.57% 24.71 14.38 71.84% 23.91 14.63 63.43%
PBT 47.94 42.34 13.23% 58.09 65.00 -10.63% 50.98 44.68 14.10% 68.82 72.60 -5.21%
Tax 14.82 15.03 -1.40% 17.08 16.36 4.40% 12.95 12.96 -0.08% 23.08 23.05 0.13%
PAT 33.11 27.32 21.19% 41.01 48.64 -15.69% 38.04 31.72 19.92% 45.75 49.55 -7.67%
PATM 4.87% 4.23% 5.87% 9.61% 5.50% 6.62% 6.39% 10.04%
EPS 2.39 1.97 21.32% 2.96 3.51 -15.67% 2.75 2.29 20.09% 3.31 3.58 -7.54%

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 1,427.62 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 2.06% 12.57% 14.29% 3.86% 1.18% 9.71% 13.33% 44.79% 12.58% 8.28% Cost Of Goods Sold 886.02 900.83 810.44 701.66 664.62 662.78 595.91 524.10 363.82 330.22 304.76 Gross Profit 541.60 530.19 460.85 410.62 406.32 395.72 368.91 327.20 224.12 192.01 177.54 GP Margin 37.94% 37.05% 36.25% 36.92% 37.94% 37.39% 38.24% 38.44% 38.12% 36.77% 36.81% Total Expenditure 1,170.56 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 257.06 249.53 212.66 179.89 189.84 178.66 173.07 150.28 99.28 84.07 85.64 EBITDA Margin 18.01% 17.44% 16.73% 16.17% 17.73% 16.88% 17.94% 17.65% 16.89% 16.10% 17.76% Other Income 49.55 43.58 29.69 36.83 25.28 30.67 22.81 17.58 12.60 3.71 2.75 Interest 17.23 16.22 9.59 11.58 13.42 15.19 18.45 23.05 19.54 13.81 12.23 Depreciation 30.07 29.21 26.53 24.03 25.91 20.25 18.44 15.88 8.43 7.50 6.95 PBT 259.31 247.68 206.24 181.11 175.79 173.89 158.99 128.93 83.90 66.47 69.22 Tax 62.33 60.90 52.50 43.19 26.46 59.07 54.35 37.80 28.23 21.86 21.56 Tax Rate 24.04% 24.59% 31.84% 23.85% 17.66% 33.97% 34.18% 30.61% 36.10% 32.89% 31.15% PAT 196.97 186.78 112.42 137.92 123.33 114.82 104.64 85.69 49.97 44.61 47.66 PAT before Minority Interest 196.97 186.78 112.42 137.92 123.33 114.82 104.64 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 13.80% 13.05% 8.84% 12.40% 11.52% 10.85% 10.85% 10.07% 8.50% 8.54% 9.88% PAT Growth 53.27% 66.14% -18.49% 11.83% 7.41% 9.73% 22.11% 71.48% 12.02% -6.40% EPS 14.23 13.50 8.12 9.97 8.91 8.30 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 2,786.85 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 31.21% 49.55% 12.17% 4.99% -1.70% 11.10% 18.97% 26.28% 55.69% 12.21% Cost Of Goods Sold 1,622.83 1,616.93 1,078.73 954.71 915.05 914.82 799.45 689.21 564.29 372.13 332.76 Gross Profit 1,164.02 1,135.42 761.74 686.14 647.78 675.08 631.61 513.63 388.22 239.68 212.47 GP Margin 41.77% 41.25% 41.39% 41.82% 41.45% 42.46% 44.14% 42.70% 40.76% 39.18% 38.97% Total Expenditure 2,468.69 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 318.16 312.63 259.91 236.73 218.70 232.78 236.55 203.40 155.49 96.43 93.15 EBITDA Margin 11.42% 11.36% 14.12% 14.43% 13.99% 14.64% 16.53% 16.91% 16.32% 15.76% 17.08% Other Income 45.37 38.64 36.65 33.59 22.38 37.99 21.23 20.19 15.55 4.27 3.70 Interest 41.26 35.57 14.52 19.22 22.66 24.55 27.11 30.50 26.14 16.97 14.05 Depreciation 96.42 95.45 58.51 56.76 58.13 41.00 37.25 27.43 15.78 8.99 8.36 PBT 225.83 220.24 223.52 194.34 160.30 205.22 193.42 165.67 129.12 74.73 74.44 Tax 67.93 68.13 62.09 51.63 28.90 71.43 54.94 50.43 43.10 24.45 23.63 Tax Rate 30.08% 30.93% 26.40% 26.57% 21.75% 34.81% 28.40% 30.72% 34.92% 32.72% 31.74% PAT 157.91 152.11 173.08 142.71 103.97 133.79 138.48 113.74 71.94 50.28 50.81 PAT before Minority Interest 157.91 152.11 173.08 142.71 103.97 133.79 138.48 113.74 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 5.67% 5.53% 9.40% 8.70% 6.65% 8.41% 9.68% 9.46% 7.55% 8.22% 9.32% PAT Growth 0.43% -12.12% 21.28% 37.26% -22.29% -3.39% 21.75% 58.10% 43.08% -1.04% EPS 11.41 10.99 12.51 10.31 7.51 9.67 10.01 8.22 5.20 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:

dsp small cap fund - various schemes

hdfc small cap fund - various schemes

india capital fund limited

emerging securities pvt ltd

kula ramprasad rai

icici prudential - various schemes

investor education and protection fund (iepf)

Annual Reports:

News Update:

Suprajit Engineering - Quarterly Results
12th Aug 2023, 14:39 PM

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