Nifty

:

16992.55

Sensex

:

57720.37

47.50 (0.28%)
193.27 (0.34%)

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Nifty
Sensex

:
:

16992.55
57720.37

47.50 (0.28%)
193.27 (0.34%)

Suprajit Engineering Ltd.

Auto Ancillary

Rating :

60/99

BSE: 532509 | NSE: SUPRAJIT

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NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,859.66
30.46
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,983.24
0.57%
4.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.81
5.16
5.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.89
1.90
3.51

PAT CAGR (%)

10 Years
5 Years
3 Years

13.89
4.56
18.52

P:E (Median)

8 Years
5 Years
3 Years

29.91
25.71
29.13

P:BV (Average)

8 Years
5 Years
3 Years

4.72
4.04
3.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.51
14.19
15.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 368.34 351.21 4.88% 386.56 354.77 8.96% 336.63 209.08 61.01% 356.23 346.76 2.73%
Expenses 299.18 298.11 0.36% 320.34 282.44 13.42% 285.15 177.16 60.96% 300.92 288.50 4.31%
EBITDA 69.16 53.10 30.24% 66.23 72.34 -8.45% 51.48 31.92 61.28% 55.31 58.25 -5.05%
EBIDTM 18.78% 15.12% 17.13% 20.39% 15.29% 15.27% 15.53% 16.80%
Other Income 14.00 5.84 139.73% 16.61 9.63 72.48% 13.28 9.03 47.07% 5.19 14.68 -64.65%
Interest 4.73 1.96 141.33% 3.55 2.16 64.35% 3.21 3.16 1.58% 2.31 1.15 100.87%
Depreciation 7.37 6.53 12.86% 7.26 6.60 10.00% 7.03 6.22 13.02% 7.18 6.21 15.62%
PBT 71.06 50.45 40.85% 72.02 31.88 125.91% 54.52 31.58 72.64% 51.00 65.58 -22.23%
Tax 16.56 12.60 31.43% 19.01 20.33 -6.49% 13.81 6.96 98.42% 12.60 16.76 -24.82%
PAT 54.50 37.85 43.99% 53.01 11.55 358.96% 40.71 24.62 65.35% 38.40 48.83 -21.36%
PATM 14.80% 10.78% 13.71% 3.26% 12.09% 11.77% 10.78% 14.08%
EPS 3.94 2.73 44.32% 3.83 0.83 361.45% 2.94 1.78 65.17% 2.77 3.53 -21.53%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 692.10 479.27 44.41% 716.06 493.67 45.05% 645.18 361.62 78.41% 505.92 512.97 -1.37%
Expenses 611.20 425.21 43.74% 637.39 413.61 54.10% 591.23 312.39 89.26% 429.36 431.27 -0.44%
EBITDA 80.90 54.06 49.65% 78.67 80.06 -1.74% 53.95 49.22 9.61% 76.56 81.70 -6.29%
EBIDTM 11.69% 11.28% 10.99% 16.22% 8.36% 13.61% 15.13% 15.93%
Other Income 5.17 8.06 -35.86% 21.74 15.18 43.21% 18.14 6.61 174.43% 6.79 12.19 -44.30%
Interest 10.37 3.07 237.79% 7.68 3.54 116.95% 6.05 4.73 27.91% 3.19 2.77 15.16%
Depreciation 24.71 14.38 71.84% 23.91 14.63 63.43% 23.70 14.34 65.27% 15.16 14.29 6.09%
PBT 50.98 44.68 14.10% 68.82 72.60 -5.21% 42.34 52.88 -19.93% 65.00 76.83 -15.40%
Tax 12.95 12.96 -0.08% 23.08 23.05 0.13% 15.03 9.72 54.63% 16.36 19.32 -15.32%
PAT 38.04 31.72 19.92% 45.75 49.55 -7.67% 27.32 43.16 -36.70% 48.64 57.51 -15.42%
PATM 5.50% 6.62% 6.39% 10.04% 4.23% 11.94% 9.61% 11.21%
EPS 2.75 2.29 20.09% 3.31 3.58 -7.54% 1.97 3.12 -36.86% 3.51 4.11 -14.60%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,447.76 1,271.28 1,112.28 1,070.95 1,058.49 964.82 851.30 587.94 522.23 482.30 420.98 Net Sales Growth 14.74% 14.29% 3.86% 1.18% 9.71% 13.33% 44.79% 12.58% 8.28% 14.57% Cost Of Goods Sold 929.29 810.44 701.66 664.62 662.78 595.91 524.10 363.82 330.22 304.76 270.40 Gross Profit 518.47 460.85 410.62 406.32 395.72 368.91 327.20 224.12 192.01 177.54 150.58 GP Margin 35.81% 36.25% 36.92% 37.94% 37.39% 38.24% 38.44% 38.12% 36.77% 36.81% 35.77% Total Expenditure 1,205.59 1,058.62 932.39 881.11 879.83 791.75 701.02 488.66 438.16 396.66 347.73 Power & Fuel Cost - 18.93 18.51 18.05 18.39 17.94 16.13 9.14 8.69 7.84 6.42 % Of Sales - 1.49% 1.66% 1.69% 1.74% 1.86% 1.89% 1.55% 1.66% 1.63% 1.53% Employee Cost - 166.21 155.18 143.53 144.46 125.10 111.69 72.56 65.90 56.79 46.77 % Of Sales - 13.07% 13.95% 13.40% 13.65% 12.97% 13.12% 12.34% 12.62% 11.77% 11.11% Manufacturing Exp. - 15.65 12.75 12.03 12.03 11.10 9.58 5.91 6.17 5.21 3.84 % Of Sales - 1.23% 1.15% 1.12% 1.14% 1.15% 1.13% 1.01% 1.18% 1.08% 0.91% General & Admin Exp. - 21.77 22.39 22.24 20.49 21.08 21.31 15.87 10.34 8.19 7.17 % Of Sales - 1.71% 2.01% 2.08% 1.94% 2.18% 2.50% 2.70% 1.98% 1.70% 1.70% Selling & Distn. Exp. - 20.11 16.98 15.66 17.59 17.71 13.81 19.55 14.99 12.16 11.57 % Of Sales - 1.58% 1.53% 1.46% 1.66% 1.84% 1.62% 3.33% 2.87% 2.52% 2.75% Miscellaneous Exp. - 5.51 4.92 4.99 4.09 2.91 4.40 2.00 1.85 1.70 11.57 % Of Sales - 0.43% 0.44% 0.47% 0.39% 0.30% 0.52% 0.34% 0.35% 0.35% 0.48% EBITDA 242.18 212.66 179.89 189.84 178.66 173.07 150.28 99.28 84.07 85.64 73.25 EBITDA Margin 16.73% 16.73% 16.17% 17.73% 16.88% 17.94% 17.65% 16.89% 16.10% 17.76% 17.40% Other Income 49.08 29.69 36.83 25.28 30.67 22.81 17.58 12.60 3.71 2.75 3.44 Interest 13.80 9.59 11.58 13.42 15.19 18.45 23.05 19.54 13.81 12.23 10.48 Depreciation 28.84 26.53 24.03 25.91 20.25 18.44 15.88 8.43 7.50 6.95 5.67 PBT 248.60 206.24 181.11 175.79 173.89 158.99 128.93 83.90 66.47 69.22 60.54 Tax 61.98 52.50 43.19 26.46 59.07 54.35 37.80 28.23 21.86 21.56 18.27 Tax Rate 24.93% 31.84% 23.85% 17.66% 33.97% 34.18% 30.61% 36.10% 32.89% 31.15% 27.80% PAT 186.62 112.42 137.92 123.33 114.82 104.64 85.69 49.97 44.61 47.66 47.45 PAT before Minority Interest 186.62 112.42 137.92 123.33 114.82 104.64 85.69 49.97 44.61 47.66 47.45 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 12.89% 8.84% 12.40% 11.52% 10.85% 10.85% 10.07% 8.50% 8.54% 9.88% 11.27% PAT Growth 51.91% -18.49% 11.83% 7.41% 9.73% 22.11% 71.48% 12.02% -6.40% 0.44% EPS 13.48 8.12 9.97 8.91 8.30 7.56 6.19 3.61 3.22 3.44 3.43

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,559.26 1,840.48 1,640.86 1,562.83 1,589.90 1,431.06 1,202.84 952.50 611.80 545.24 462.54 Net Sales Growth 38.52% 12.17% 4.99% -1.70% 11.10% 18.97% 26.28% 55.69% 12.21% 17.88% Cost Of Goods Sold 1,530.11 1,078.73 954.71 915.05 914.82 799.45 689.21 564.29 372.13 332.76 288.96 Gross Profit 1,029.15 761.74 686.14 647.78 675.08 631.61 513.63 388.22 239.68 212.47 173.58 GP Margin 40.21% 41.39% 41.82% 41.45% 42.46% 44.14% 42.70% 40.76% 39.18% 38.97% 37.53% Total Expenditure 2,269.18 1,580.57 1,404.13 1,344.13 1,357.12 1,194.51 999.44 797.01 515.37 452.09 385.23 Power & Fuel Cost - 25.77 25.02 24.49 24.82 23.02 19.52 15.23 9.91 8.80 7.11 % Of Sales - 1.40% 1.52% 1.57% 1.56% 1.61% 1.62% 1.60% 1.62% 1.61% 1.54% Employee Cost - 336.38 308.35 292.69 303.68 256.75 198.26 125.32 82.55 70.10 57.00 % Of Sales - 18.28% 18.79% 18.73% 19.10% 17.94% 16.48% 13.16% 13.49% 12.86% 12.32% Manufacturing Exp. - 28.89 24.69 23.43 22.46 26.15 20.24 18.70 13.16 10.24 5.12 % Of Sales - 1.57% 1.50% 1.50% 1.41% 1.83% 1.68% 1.96% 2.15% 1.88% 1.11% General & Admin Exp. - 46.34 37.06 43.86 44.02 42.24 39.26 34.83 14.94 11.85 10.35 % Of Sales - 2.52% 2.26% 2.81% 2.77% 2.95% 3.26% 3.66% 2.44% 2.17% 2.24% Selling & Distn. Exp. - 56.97 44.04 34.10 38.77 33.24 26.71 33.22 20.40 16.57 13.62 % Of Sales - 3.10% 2.68% 2.18% 2.44% 2.32% 2.22% 3.49% 3.33% 3.04% 2.94% Miscellaneous Exp. - 7.49 10.26 10.51 8.55 13.65 6.24 5.43 2.29 1.78 13.62 % Of Sales - 0.41% 0.63% 0.67% 0.54% 0.95% 0.52% 0.57% 0.37% 0.33% 0.77% EBITDA 290.08 259.91 236.73 218.70 232.78 236.55 203.40 155.49 96.43 93.15 77.31 EBITDA Margin 11.33% 14.12% 14.43% 13.99% 14.64% 16.53% 16.91% 16.32% 15.76% 17.08% 16.71% Other Income 51.84 36.65 33.59 22.38 37.99 21.23 20.19 15.55 4.27 3.70 3.78 Interest 27.29 14.52 19.22 22.66 24.55 27.11 30.50 26.14 16.97 14.05 11.29 Depreciation 87.48 58.51 56.76 58.13 41.00 37.25 27.43 15.78 8.99 8.36 8.15 PBT 227.14 223.52 194.34 160.30 205.22 193.42 165.67 129.12 74.73 74.44 61.65 Tax 67.42 62.09 51.63 28.90 71.43 54.94 50.43 43.10 24.45 23.63 19.70 Tax Rate 29.68% 26.40% 26.57% 21.75% 34.81% 28.40% 30.72% 34.92% 32.72% 31.74% 29.48% PAT 159.75 173.08 142.71 103.97 133.79 138.48 113.74 71.94 50.28 50.81 47.12 PAT before Minority Interest 159.75 173.08 142.71 103.97 133.79 138.48 113.74 80.33 50.28 50.81 47.12 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8.39 0.00 0.00 0.00 PAT Margin 6.24% 9.40% 8.70% 6.65% 8.41% 9.68% 9.46% 7.55% 8.22% 9.32% 10.19% PAT Growth -12.20% 21.28% 37.26% -22.29% -3.39% 21.75% 58.10% 43.08% -1.04% 7.83% EPS 11.54 12.51 10.31 7.51 9.67 10.01 8.22 5.20 3.63 3.67 3.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 940.60 911.52 781.65 701.03 606.03 520.88 414.37 230.10 199.25 164.94 Share Capital 13.84 13.99 13.99 13.99 13.99 13.99 13.13 12.00 12.00 12.00 Total Reserves 917.35 889.92 762.45 682.02 592.04 506.89 401.24 218.09 187.25 152.94 Non-Current Liabilities 41.17 55.40 66.19 54.56 49.57 72.92 81.96 73.96 45.71 42.38 Secured Loans 10.58 21.52 31.14 24.54 25.89 50.59 67.51 62.03 36.35 34.37 Unsecured Loans 0.00 0.00 0.00 0.00 0.38 0.05 0.43 0.06 0.43 1.43 Long Term Provisions 5.17 11.35 12.95 5.46 4.03 6.10 3.24 2.83 1.57 0.61 Current Liabilities 383.44 377.60 350.95 296.88 319.34 232.82 234.34 172.43 164.92 121.52 Trade Payables 136.62 177.30 150.02 109.91 132.67 66.62 56.11 45.04 50.54 44.33 Other Current Liabilities 39.86 40.23 34.85 46.13 46.42 52.00 50.19 38.64 27.34 18.72 Short Term Borrowings 190.93 144.75 155.02 126.86 124.57 104.79 113.45 79.68 79.02 51.84 Short Term Provisions 16.03 15.32 11.06 13.97 15.67 9.41 14.59 9.07 8.02 6.64 Total Liabilities 1,365.21 1,344.52 1,198.79 1,052.47 974.94 826.62 730.67 476.49 409.88 328.84 Net Block 288.08 276.24 271.70 230.18 229.35 233.68 175.82 147.12 133.32 108.90 Gross Block 414.93 377.53 349.71 282.50 262.88 249.28 240.04 205.77 184.09 153.16 Accumulated Depreciation 126.85 101.29 78.00 52.32 33.53 15.60 63.94 58.51 50.63 44.12 Non Current Assets 652.87 563.27 613.71 521.88 510.94 510.17 377.35 191.04 160.37 148.91 Capital Work in Progress 8.69 4.24 14.46 10.90 2.68 1.96 16.84 16.97 0.72 11.59 Non Current Investment 194.52 272.46 317.77 252.46 252.46 252.46 177.43 20.59 21.09 21.09 Long Term Loans & Adv. 161.28 9.98 9.11 11.71 9.92 5.66 7.13 6.25 5.14 7.27 Other Non Current Assets 0.30 0.34 0.66 16.64 16.53 16.41 0.12 0.11 0.10 0.06 Current Assets 712.34 781.25 585.09 530.59 464.00 316.45 353.33 285.44 249.51 179.92 Current Investments 219.04 258.02 178.85 156.47 125.81 18.28 148.71 111.75 74.33 44.93 Inventories 185.52 183.02 143.59 133.93 118.61 89.41 62.89 57.46 58.52 36.96 Sundry Debtors 264.32 273.25 220.20 202.85 193.88 162.00 125.81 105.81 100.90 84.40 Cash & Bank 29.20 49.83 23.38 19.91 5.86 4.68 2.40 4.53 4.00 5.98 Other Current Assets 14.26 4.37 6.88 5.82 19.84 42.08 13.53 5.90 11.76 7.66 Short Term Loans & Adv. 8.63 12.77 12.18 11.60 16.15 35.91 12.77 5.44 11.03 6.66 Net Current Assets 328.90 403.65 234.14 233.71 144.66 83.63 118.99 113.01 84.59 58.40 Total Assets 1,365.21 1,344.52 1,198.80 1,052.47 974.94 826.62 730.68 476.48 409.88 328.83

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,083.97 989.71 853.77 775.07 654.90 524.24 447.58 240.81 204.70 166.74 Share Capital 13.84 13.99 13.99 13.99 13.99 13.99 13.13 12.00 12.00 12.00 Total Reserves 1,060.72 968.11 834.57 756.06 640.91 510.25 434.44 228.81 192.70 154.74 Non-Current Liabilities 100.34 121.01 147.87 170.88 171.52 270.08 93.62 78.83 53.35 47.29 Secured Loans 13.84 35.05 66.02 97.38 107.25 192.61 75.28 65.44 42.12 37.75 Unsecured Loans 0.00 0.00 0.00 0.00 0.36 0.05 0.43 0.06 0.43 1.43 Long Term Provisions 6.48 13.67 15.21 6.89 5.60 8.00 8.09 3.21 2.54 1.39 Current Liabilities 554.22 602.54 578.88 501.24 475.37 340.36 364.67 208.97 198.10 137.85 Trade Payables 193.97 247.60 214.01 175.12 182.42 105.29 94.67 56.85 58.80 46.09 Other Current Liabilities 54.00 97.48 101.81 103.30 93.77 83.25 69.36 42.51 31.30 21.10 Short Term Borrowings 280.57 235.39 245.29 200.76 174.17 136.85 182.93 100.47 99.74 63.75 Short Term Provisions 25.68 22.07 17.76 22.06 25.01 14.97 17.71 9.14 8.26 6.91 Total Liabilities 1,738.53 1,713.26 1,580.52 1,447.19 1,301.79 1,134.68 960.06 528.61 456.15 351.88 Net Block 587.61 598.12 613.45 553.31 544.06 556.46 330.27 167.95 152.37 118.88 Gross Block 858.65 819.50 780.17 657.07 607.24 582.99 450.79 249.19 224.44 180.50 Accumulated Depreciation 271.04 221.38 166.72 103.75 63.18 26.53 120.24 81.10 71.93 61.48 Non Current Assets 620.89 652.44 732.12 618.16 574.62 583.27 371.59 191.87 160.11 147.45 Capital Work in Progress 10.17 4.93 15.17 27.18 3.26 2.41 17.80 17.04 0.73 17.58 Non Current Investment 3.07 34.78 88.97 0.00 0.00 0.00 0.00 0.00 0.50 0.50 Long Term Loans & Adv. 18.71 13.78 13.57 15.99 11.42 7.24 23.35 6.78 6.42 10.43 Other Non Current Assets 1.33 0.82 0.96 21.67 15.89 17.17 0.16 0.11 0.10 0.06 Current Assets 1,117.63 1,060.83 848.40 829.03 727.17 551.41 588.46 336.74 296.04 204.43 Current Investments 258.82 284.73 187.32 171.99 130.40 22.57 148.71 111.75 74.33 44.93 Inventories 343.28 314.53 276.20 270.98 236.47 201.85 167.15 79.93 77.37 48.60 Sundry Debtors 297.19 331.96 275.00 291.56 289.01 244.21 209.57 125.05 118.87 92.84 Cash & Bank 187.92 94.08 63.59 46.54 32.07 22.18 18.87 5.58 7.56 7.64 Other Current Assets 30.42 8.57 19.20 17.87 39.23 60.61 44.16 14.44 17.91 10.43 Short Term Loans & Adv. 14.61 26.96 27.09 30.09 29.02 46.25 40.20 11.20 15.67 8.89 Net Current Assets 563.42 458.28 269.52 327.79 251.80 211.05 223.79 127.77 97.94 66.58 Total Assets 1,738.52 1,713.27 1,580.52 1,447.19 1,301.79 1,134.68 960.05 528.61 456.15 351.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 139.53 98.30 158.61 102.54 159.79 133.84 57.59 60.58 41.20 45.63 PBT 164.91 181.11 149.80 173.89 158.99 123.49 78.21 66.47 69.22 65.73 Adjustment 58.51 9.61 45.36 22.57 18.50 27.21 26.10 17.73 17.02 7.55 Changes in Working Capital -31.86 -53.65 2.93 -39.38 0.93 18.19 -23.16 -3.82 -24.55 -10.69 Cash after chg. in Working capital 191.57 137.07 198.09 157.09 178.41 168.89 81.14 80.38 61.69 62.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -52.03 -38.77 -39.48 -54.54 -18.62 -35.05 -23.55 -19.79 -20.48 -16.94 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 -82.78 -39.71 -132.09 -45.30 -111.06 -18.42 -225.10 -71.55 -48.14 -44.01 Net Fixed Assets -41.85 -17.60 -70.77 -27.84 -14.32 5.64 -34.14 -37.93 -20.06 -24.21 Net Investments 116.92 -33.86 -87.69 -30.66 -107.53 55.40 -193.80 -36.92 -29.40 -27.33 Others -157.85 11.75 26.37 13.20 10.79 -79.46 2.84 3.30 1.32 7.53 Cash from Financing Activity -62.32 -46.72 -23.22 -43.63 -47.73 -114.64 165.38 12.18 4.39 1.25 Net Cash Inflow / Outflow -5.57 11.88 3.30 13.62 1.00 0.78 -2.13 1.21 -2.55 2.87 Opening Cash & Equivalents 32.93 21.05 17.75 4.13 3.13 2.35 4.26 3.05 5.60 2.73 Closing Cash & Equivalent 27.36 32.93 21.05 17.75 4.13 3.13 2.13 4.26 3.05 5.60

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 181.58 161.01 232.03 144.75 217.26 125.77 92.77 67.17 37.52 45.72 PBT 235.16 194.34 132.86 205.22 193.42 164.17 123.42 74.75 74.44 66.83 Adjustment 48.02 57.56 96.35 59.88 51.48 50.56 40.68 23.09 19.97 10.78 Changes in Working Capital -43.16 -42.66 49.85 -52.62 3.73 -35.29 -38.73 -8.11 -34.42 -13.87 Cash after chg. in Working capital 240.03 209.24 279.07 212.49 248.63 179.44 125.38 89.73 59.99 63.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -58.45 -48.23 -47.04 -67.74 -31.38 -53.67 -32.61 -22.57 -22.47 -18.02 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 36.50 -59.82 -156.53 -89.02 -124.97 -168.68 -240.19 -75.77 -52.60 -50.72 Net Fixed Assets -41.85 -17.60 -70.77 -27.84 -14.32 5.64 -34.14 -37.93 -20.06 -24.21 Net Investments 116.92 -33.86 -87.69 -30.66 -107.53 55.40 -193.80 -36.92 -29.40 -27.33 Others -38.57 -8.36 1.93 -30.52 -3.12 -229.72 -12.25 -0.92 -3.14 0.82 Cash from Financing Activity -111.49 -86.02 -60.67 -41.78 -84.54 46.69 151.03 7.30 14.42 9.40 Net Cash Inflow / Outflow 106.59 15.17 14.82 13.95 7.74 3.78 3.60 -1.30 -0.65 4.40 Opening Cash & Equivalents 77.08 61.18 44.23 30.15 20.54 17.22 13.62 6.54 7.19 2.79 Closing Cash & Equivalent 186.07 77.08 61.18 44.23 30.15 20.54 17.22 5.23 6.54 7.19

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 67.29 64.62 55.51 49.76 43.33 37.24 31.55 19.17 16.60 13.74 ROA 8.30% 10.85% 10.96% 11.33% 11.62% 11.00% 8.28% 10.07% 12.90% 16.00% ROE 12.25% 16.42% 16.75% 17.64% 18.57% 18.32% 15.51% 20.78% 26.17% 32.40% ROCE 15.57% 18.60% 17.61% 22.92% 23.93% 21.95% 18.99% 22.16% 27.69% 32.94% Fixed Asset Turnover 3.21 3.06 3.39 3.88 3.86 3.85 2.93 2.96 3.16 3.31 Receivable days 77.17 80.96 72.09 68.40 65.74 55.74 64.72 65.37 63.42 62.68 Inventory Days 52.91 53.59 47.29 43.54 38.43 29.50 33.63 36.68 32.68 27.17 Payable days 70.69 85.14 53.94 49.88 45.94 32.49 38.21 40.20 43.31 45.50 Cash Conversion Cycle 59.39 49.42 65.45 62.07 58.23 52.75 60.13 61.85 52.79 44.35 Total Debt/Equity 0.23 0.20 0.26 0.24 0.29 0.35 0.53 0.73 0.64 0.58 Interest Cover 18.20 16.64 12.16 12.45 9.62 6.36 5.00 5.81 6.66 7.27

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 77.65 70.21 60.67 55.05 46.82 37.48 34.08 20.06 17.06 13.89 ROA 10.03% 8.67% 6.87% 9.73% 11.37% 10.86% 10.79% 10.21% 12.58% 14.87% ROE 16.83% 15.59% 12.85% 18.78% 23.49% 23.41% 23.34% 22.57% 27.36% 31.85% ROCE 18.41% 16.74% 13.12% 21.50% 23.19% 23.63% 25.34% 23.06% 27.67% 31.85% Fixed Asset Turnover 2.19 2.05 2.17 2.52 2.44 2.51 2.96 2.82 2.95 3.03 Receivable days 62.39 67.51 66.16 66.64 66.90 63.93 59.01 66.67 64.72 65.43 Inventory Days 65.23 65.70 63.90 58.25 54.99 51.98 43.57 42.99 38.51 31.58 Payable days 74.70 88.24 52.74 47.50 44.74 37.22 36.28 41.31 41.78 44.33 Cash Conversion Cycle 52.91 44.97 77.32 77.39 77.15 78.69 66.30 68.35 61.46 52.68 Total Debt/Equity 0.29 0.33 0.45 0.47 0.53 0.72 0.67 0.80 0.76 0.67 Interest Cover 17.19 11.11 6.86 9.36 8.14 6.38 5.72 5.40 6.30 6.92

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dsp small cap fund - various schemes

hdfc small cap fund - various schemes

india capital fund limited

kula ramprasad rai

emerging securities pvt ltd

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News Update:

Suprajit Engineering - Quarterly Results
13th Feb 2023, 14:14 PM

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