Nifty

:

25330.25

Sensex

:

82693.71

91.15 (0.36%)
313.02 (0.38%)

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Nifty
Sensex

:
:

25330.25
82693.71

91.15 (0.36%)
313.02 (0.38%)

Suprajit Engineering Ltd.

Auto Ancillary

Rating :

56/99

BSE: 532509 | NSE: SUPRAJIT

Watchlist

NSE BSE

454.50

17-Sep-2025

Open
High
Low
Previous Close

450.45
461.7
448.5
450.55

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

40555
18497761.7
544
350

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,223.68
56.99
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,730.45
0.66%
4.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.15
14.84
5.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.93
7.09
1.30

PAT CAGR (%)

10 Years
5 Years
3 Years

3.27
-7.00
-13.26

P:E (Median)

8 Years
5 Years
3 Years

30.88
36.73
38.41

P:BV (Average)

8 Years
5 Years
3 Years

4.45
4.45
4.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.43
16.64
16.75

Earnings Forecasts:

(Updated: 16-09-2025)

Description 2024 2025 2026 2027
Adj EPS 7.2 15.39 21.07 25.09
P/E Ratio 63.13 29.53 21.57 18.11
Revenue 3276.95 3765.12 4212.45 4635.47
EBITDA 333.41 421.74 529.37 604.71
Net Income 99.26 210.15 289.26 285.81
ROA 3.74 9.8 12.65 1.29
P/B Ratio 4.87 4.34 3.74 3.19
ROE 7.51 15.26 18.25 14.5
FCFF 14.53 103.62 194.67 247.77
FCFF Yield 0.22 1.55 2.9 3.7
Net Debt 414.94 341.15 174.9 -40.45
BVPS 93.34 104.66 121.39 142.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 390.01 376.89 3.48% 435.17 412.81 5.42% 456.37 405.21 12.63% 450.03 385.48 16.75%
Expenses 329.50 312.20 5.54% 363.53 336.43 8.06% 376.39 330.80 13.78% 371.89 319.41 16.43%
EBITDA 60.50 64.69 -6.48% 71.64 76.38 -6.21% 79.99 74.41 7.50% 78.14 66.08 18.25%
EBIDTM 15.51% 17.16% 16.46% 18.50% 17.53% 18.36% 17.36% 17.14%
Other Income 24.13 15.55 55.18% 19.45 17.28 12.56% 16.59 14.94 11.04% 48.51 20.07 141.70%
Interest 7.18 5.24 37.02% 8.41 5.80 45.00% 6.11 5.97 2.35% 5.63 5.22 7.85%
Depreciation 12.00 10.86 10.50% 10.83 11.42 -5.17% 11.87 8.39 41.48% 11.48 8.23 39.49%
PBT 65.46 64.14 2.06% 71.85 76.45 -6.02% 78.60 75.00 4.80% 109.53 72.70 50.66%
Tax 16.18 13.12 23.32% 17.40 7.42 134.50% 17.82 17.67 0.85% 23.06 13.97 65.07%
PAT 49.28 51.02 -3.41% 54.46 69.03 -21.11% 60.78 57.32 6.04% 86.47 58.73 47.23%
PATM 12.63% 13.54% 12.51% 16.72% 13.32% 14.15% 19.21% 15.23%
EPS 3.59 3.72 -3.49% 3.97 5.03 -21.07% 4.43 4.18 5.98% 6.30 4.28 47.20%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 862.91 734.86 17.43% 876.92 783.12 11.98% 831.58 724.18 14.83% 833.60 708.87 17.60%
Expenses 781.17 648.50 20.46% 789.91 688.71 14.69% 734.53 636.90 15.33% 770.59 639.07 20.58%
EBITDA 81.74 86.36 -5.35% 87.01 94.41 -7.84% 97.04 87.27 11.20% 63.00 69.81 -9.76%
EBIDTM 9.47% 11.75% 9.92% 12.06% 11.67% 12.05% 7.56% 9.85%
Other Income 38.97 10.49 271.50% 9.89 19.36 -48.92% 13.33 8.95 48.94% 12.47 18.74 -33.46%
Interest 15.36 12.26 25.29% 14.30 12.80 11.72% 19.23 13.20 45.68% 14.61 13.63 7.19%
Depreciation 34.38 26.17 31.37% 32.40 27.53 17.69% 30.86 25.85 19.38% 32.41 25.70 26.11%
PBT 70.97 58.41 21.50% 50.20 73.45 -31.65% 60.28 57.18 5.42% 28.46 49.21 -42.17%
Tax 22.89 20.28 12.87% 22.97 14.29 60.74% 26.87 16.93 58.71% 27.98 14.46 93.50%
PAT 48.09 38.14 26.09% 27.24 59.15 -53.95% 33.41 40.25 -16.99% 0.48 34.76 -98.62%
PATM 5.57% 5.19% 3.11% 7.55% 4.02% 5.56% 0.06% 4.90%
EPS 3.51 2.75 27.64% 1.99 4.27 -53.40% 2.44 2.91 -16.15% 0.04 2.51 -98.41%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,731.58 1,718.46 1,536.74 1,431.02 1,271.28 1,112.28 1,070.95 1,058.49 964.82 851.30 587.94 Net Sales Growth 9.57% 11.83% 7.39% 12.57% 14.29% 3.86% 1.18% 9.71% 13.33% 44.79% Cost Of Goods Sold 1,061.60 1,052.39 946.39 900.83 810.44 701.66 664.62 662.78 595.91 524.10 363.82 Gross Profit 669.98 666.08 590.34 530.19 460.85 410.62 406.32 395.72 368.91 327.20 224.12 GP Margin 38.69% 38.76% 38.42% 37.05% 36.25% 36.92% 37.94% 37.39% 38.24% 38.44% 38.12% Total Expenditure 1,441.31 1,424.01 1,260.86 1,181.49 1,058.62 932.39 881.11 879.83 791.75 701.02 488.66 Power & Fuel Cost - 22.46 21.56 21.03 18.93 18.51 18.05 18.39 17.94 16.13 9.14 % Of Sales - 1.31% 1.40% 1.47% 1.49% 1.66% 1.69% 1.74% 1.86% 1.89% 1.55% Employee Cost - 241.25 207.50 183.25 166.21 155.18 143.53 144.46 125.10 111.69 72.56 % Of Sales - 14.04% 13.50% 12.81% 13.07% 13.95% 13.40% 13.65% 12.97% 13.12% 12.34% Manufacturing Exp. - 27.34 22.97 19.25 15.65 12.75 12.03 12.03 11.10 9.58 5.91 % Of Sales - 1.59% 1.49% 1.35% 1.23% 1.15% 1.12% 1.14% 1.15% 1.13% 1.01% General & Admin Exp. - 42.95 32.90 27.38 21.77 22.39 22.24 20.49 21.08 21.31 15.87 % Of Sales - 2.50% 2.14% 1.91% 1.71% 2.01% 2.08% 1.94% 2.18% 2.50% 2.70% Selling & Distn. Exp. - 27.59 21.35 23.05 20.11 16.98 15.66 17.59 17.71 13.81 19.55 % Of Sales - 1.61% 1.39% 1.61% 1.58% 1.53% 1.46% 1.66% 1.84% 1.62% 3.33% Miscellaneous Exp. - 10.03 8.20 6.70 5.51 4.92 4.99 4.09 2.91 4.40 19.55 % Of Sales - 0.58% 0.53% 0.47% 0.43% 0.44% 0.47% 0.39% 0.30% 0.52% 0.34% EBITDA 290.27 294.45 275.88 249.53 212.66 179.89 189.84 178.66 173.07 150.28 99.28 EBITDA Margin 16.76% 17.13% 17.95% 17.44% 16.73% 16.17% 17.73% 16.88% 17.94% 17.65% 16.89% Other Income 108.68 100.10 71.55 43.58 29.69 36.83 25.28 30.67 22.81 17.58 12.60 Interest 27.33 25.38 21.20 16.22 9.59 11.58 13.42 15.19 18.45 23.05 19.54 Depreciation 46.18 45.05 35.93 29.21 26.53 24.03 25.91 20.25 18.44 15.88 8.43 PBT 325.44 324.12 290.30 247.68 206.24 181.11 175.79 173.89 158.99 128.93 83.90 Tax 74.46 71.39 54.31 60.90 52.50 43.19 26.46 59.07 54.35 37.80 28.23 Tax Rate 22.88% 22.03% 18.71% 24.59% 31.84% 23.85% 17.66% 33.97% 34.18% 30.61% 36.10% PAT 250.99 252.73 235.99 186.78 112.42 137.92 123.33 114.82 104.64 85.69 49.97 PAT before Minority Interest 250.99 252.73 235.99 186.78 112.42 137.92 123.33 114.82 104.64 85.69 49.97 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 14.49% 14.71% 15.36% 13.05% 8.84% 12.40% 11.52% 10.85% 10.85% 10.07% 8.50% PAT Growth 6.31% 7.09% 26.35% 66.14% -18.49% 11.83% 7.41% 9.73% 22.11% 71.48% EPS 18.29 18.42 17.20 13.61 8.19 10.05 8.99 8.37 7.63 6.25 3.64

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,405.01 3,276.95 2,895.86 2,752.36 1,840.48 1,640.86 1,562.83 1,589.90 1,431.06 1,202.84 952.50 Net Sales Growth 15.38% 13.16% 5.21% 49.55% 12.17% 4.99% -1.70% 11.10% 18.97% 26.28% Cost Of Goods Sold 1,925.49 1,861.13 1,698.23 1,616.93 1,078.73 954.71 915.05 914.82 799.45 689.21 564.29 Gross Profit 1,479.52 1,415.82 1,197.62 1,135.42 761.74 686.14 647.78 675.08 631.61 513.63 388.22 GP Margin 43.45% 43.21% 41.36% 41.25% 41.39% 41.82% 41.45% 42.46% 44.14% 42.70% 40.76% Total Expenditure 3,076.20 2,943.54 2,572.88 2,439.73 1,580.57 1,404.13 1,344.13 1,357.12 1,194.51 999.44 797.01 Power & Fuel Cost - 47.01 42.17 40.40 25.77 25.02 24.49 24.82 23.02 19.52 15.23 % Of Sales - 1.43% 1.46% 1.47% 1.40% 1.52% 1.57% 1.56% 1.61% 1.62% 1.60% Employee Cost - 728.23 620.63 574.40 336.38 308.35 292.69 303.68 256.75 198.26 125.32 % Of Sales - 22.22% 21.43% 20.87% 18.28% 18.79% 18.73% 19.10% 17.94% 16.48% 13.16% Manufacturing Exp. - 63.48 52.41 50.84 28.89 24.69 23.43 22.46 26.15 20.24 18.70 % Of Sales - 1.94% 1.81% 1.85% 1.57% 1.50% 1.50% 1.41% 1.83% 1.68% 1.96% General & Admin Exp. - 121.79 80.05 77.87 46.34 37.06 43.86 44.02 42.24 39.26 34.83 % Of Sales - 3.72% 2.76% 2.83% 2.52% 2.26% 2.81% 2.77% 2.95% 3.26% 3.66% Selling & Distn. Exp. - 92.80 60.76 65.28 56.97 44.04 34.10 38.77 33.24 26.71 33.22 % Of Sales - 2.83% 2.10% 2.37% 3.10% 2.68% 2.18% 2.44% 2.32% 2.22% 3.49% Miscellaneous Exp. - 29.11 18.62 14.01 7.49 10.26 10.51 8.55 13.65 6.24 33.22 % Of Sales - 0.89% 0.64% 0.51% 0.41% 0.63% 0.67% 0.54% 0.95% 0.52% 0.57% EBITDA 328.79 333.41 322.98 312.63 259.91 236.73 218.70 232.78 236.55 203.40 155.49 EBITDA Margin 9.66% 10.17% 11.15% 11.36% 14.12% 14.43% 13.99% 14.64% 16.53% 16.91% 16.32% Other Income 74.66 46.18 59.92 38.64 36.65 33.59 22.38 37.99 21.23 20.19 15.55 Interest 63.50 60.40 51.38 35.57 14.52 19.22 22.66 24.55 27.11 30.50 26.14 Depreciation 130.05 121.83 103.75 95.45 58.51 56.76 58.13 41.00 37.25 27.43 15.78 PBT 209.91 197.36 227.78 220.24 223.52 194.34 160.30 205.22 193.42 165.67 129.12 Tax 100.71 98.09 60.51 68.13 62.09 51.63 28.90 71.43 54.94 50.43 43.10 Tax Rate 47.98% 49.70% 26.57% 30.93% 26.40% 26.57% 21.75% 34.81% 28.40% 30.72% 34.92% PAT 109.22 99.27 167.27 152.11 173.08 142.71 103.97 133.79 138.48 113.74 71.94 PAT before Minority Interest 109.22 99.27 167.27 152.11 173.08 142.71 103.97 133.79 138.48 113.74 80.33 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8.39 PAT Margin 3.21% 3.03% 5.78% 5.53% 9.40% 8.70% 6.65% 8.41% 9.68% 9.46% 7.55% PAT Growth -36.61% -40.65% 9.97% -12.12% 21.28% 37.26% -22.29% -3.39% 21.75% 58.10% EPS 7.96 7.24 12.19 11.09 12.62 10.40 7.58 9.75 10.09 8.29 5.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,381.46 1,303.52 1,099.85 940.60 911.52 781.65 701.03 606.03 520.88 414.37 Share Capital 13.72 13.85 13.84 13.84 13.99 13.99 13.99 13.99 13.99 13.13 Total Reserves 1,360.65 1,279.28 1,074.53 917.35 889.92 762.45 682.02 592.04 506.89 401.24 Non-Current Liabilities 68.18 88.11 101.80 41.17 55.40 66.19 54.56 49.57 72.92 81.96 Secured Loans 37.48 52.50 67.50 10.58 21.52 31.14 24.54 25.89 50.59 67.51 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.38 0.05 0.43 Long Term Provisions 5.78 4.33 6.33 5.17 11.35 12.95 5.46 4.03 6.10 3.24 Current Liabilities 562.69 419.15 373.77 383.44 377.60 350.95 296.88 319.34 232.82 234.34 Trade Payables 177.33 152.78 144.62 136.62 177.30 150.02 109.91 132.67 66.62 56.11 Other Current Liabilities 64.45 58.08 56.05 39.86 40.23 34.85 46.13 46.42 52.00 50.19 Short Term Borrowings 292.13 196.81 157.99 190.93 144.75 155.02 126.86 124.57 104.79 113.45 Short Term Provisions 28.77 11.48 15.10 16.03 15.32 11.06 13.97 15.67 9.41 14.59 Total Liabilities 2,012.33 1,810.78 1,575.42 1,365.21 1,344.52 1,198.79 1,052.47 974.94 826.62 730.67 Net Block 432.19 423.44 324.14 288.08 276.24 271.70 230.18 229.35 233.68 175.82 Gross Block 659.19 609.29 478.36 414.93 377.53 349.71 282.50 262.88 249.28 240.04 Accumulated Depreciation 226.99 185.86 154.22 126.85 101.29 78.00 52.32 33.53 15.60 63.94 Non Current Assets 1,193.75 834.38 663.51 652.87 563.27 613.71 521.88 510.94 510.17 377.35 Capital Work in Progress 20.79 4.56 20.51 8.69 4.24 14.46 10.90 2.68 1.96 16.84 Non Current Investment 390.95 260.17 262.43 194.52 272.46 317.77 252.46 252.46 252.46 177.43 Long Term Loans & Adv. 349.59 145.87 56.04 161.28 9.98 9.11 11.71 9.92 5.66 7.13 Other Non Current Assets 0.23 0.34 0.39 0.30 0.34 0.66 16.64 16.53 16.41 0.12 Current Assets 818.58 976.41 911.92 712.34 781.25 585.09 530.59 464.00 316.45 353.33 Current Investments 195.83 436.55 386.92 219.04 258.02 178.85 156.47 125.81 18.28 148.71 Inventories 215.18 188.34 190.36 185.52 183.02 143.59 133.93 118.61 89.41 62.89 Sundry Debtors 338.31 300.47 274.31 264.32 273.25 220.20 202.85 193.88 162.00 125.81 Cash & Bank 37.48 33.20 48.45 29.20 49.83 23.38 19.91 5.86 4.68 2.40 Other Current Assets 31.78 7.06 3.67 5.63 17.14 19.06 17.42 19.84 42.08 13.53 Short Term Loans & Adv. 12.60 10.80 8.21 8.63 12.77 12.18 11.60 16.15 35.91 12.77 Net Current Assets 255.89 557.26 538.15 328.90 403.65 234.14 233.71 144.66 83.63 118.99 Total Assets 2,012.33 1,810.79 1,575.43 1,365.21 1,344.52 1,198.80 1,052.47 974.94 826.62 730.68

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,280.22 1,362.19 1,224.48 1,083.97 989.71 853.77 775.07 654.90 524.24 447.58 Share Capital 13.72 13.85 13.84 13.84 13.99 13.99 13.99 13.99 13.99 13.13 Total Reserves 1,259.41 1,337.94 1,199.15 1,060.72 968.11 834.57 756.06 640.91 510.25 434.44 Non-Current Liabilities 317.09 308.34 382.15 100.34 121.01 147.87 170.88 171.52 270.08 93.62 Secured Loans 139.28 202.57 264.82 13.84 35.05 66.02 97.38 107.25 192.61 75.28 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.36 0.05 0.43 Long Term Provisions 7.25 5.78 7.57 6.48 13.67 15.21 6.89 5.60 8.00 8.09 Current Liabilities 1,118.43 892.48 815.40 554.22 602.54 578.88 501.24 475.37 340.36 364.67 Trade Payables 375.64 328.05 292.32 193.97 247.60 214.01 175.12 182.42 105.29 94.67 Other Current Liabilities 201.59 173.36 169.07 54.00 97.48 101.81 103.30 93.77 83.25 69.36 Short Term Borrowings 451.48 343.76 305.44 280.57 235.39 245.29 200.76 174.17 136.85 182.93 Short Term Provisions 89.72 47.31 48.58 25.68 22.07 17.76 22.06 25.01 14.97 17.71 Total Liabilities 2,715.74 2,563.01 2,422.03 1,738.53 1,713.26 1,580.52 1,447.19 1,301.79 1,134.68 960.06 Net Block 1,009.97 851.54 807.49 587.61 598.12 613.45 553.31 544.06 556.46 330.27 Gross Block 1,583.25 1,302.41 1,162.39 858.65 819.50 780.17 657.07 607.24 582.99 450.79 Accumulated Depreciation 573.29 450.87 354.90 271.04 221.38 166.72 103.75 63.18 26.53 120.24 Non Current Assets 1,098.53 893.25 859.80 620.89 652.44 732.12 618.16 574.62 583.27 371.59 Capital Work in Progress 26.44 7.21 27.78 10.17 4.93 15.17 27.18 3.26 2.41 17.80 Non Current Investment 0.12 0.07 2.47 3.07 34.78 88.97 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 60.09 26.06 17.98 18.71 13.78 13.57 15.99 11.42 7.24 23.35 Other Non Current Assets 1.92 8.37 4.09 1.33 0.82 0.96 21.67 15.89 17.17 0.16 Current Assets 1,617.22 1,669.76 1,562.23 1,117.63 1,060.83 848.40 829.03 727.17 551.41 588.46 Current Investments 251.27 512.64 442.68 258.82 284.73 187.32 171.99 130.40 22.57 148.71 Inventories 546.49 444.93 482.60 343.28 314.53 276.20 270.98 236.47 201.85 167.15 Sundry Debtors 581.78 518.55 460.84 297.19 331.96 275.00 291.56 289.01 244.21 209.57 Cash & Bank 150.35 118.56 106.85 187.92 94.08 63.59 46.54 32.07 22.18 18.87 Other Current Assets 87.33 29.13 19.38 15.81 35.53 46.29 47.96 39.23 60.61 44.16 Short Term Loans & Adv. 57.54 45.94 49.89 14.61 26.96 27.09 30.09 29.02 46.25 40.20 Net Current Assets 498.78 777.28 746.83 563.42 458.28 269.52 327.79 251.80 211.05 223.79 Total Assets 2,715.75 2,563.01 2,422.03 1,738.52 1,713.27 1,580.52 1,447.19 1,301.79 1,134.68 960.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 201.96 206.56 206.01 139.53 98.30 158.61 102.54 159.79 133.84 57.59 PBT 324.12 290.30 247.68 164.91 181.11 149.80 173.89 158.99 123.49 78.21 Adjustment -21.03 -6.11 12.76 58.51 9.61 45.36 22.57 18.50 27.21 26.10 Changes in Working Capital -39.02 -16.06 5.66 -31.86 -53.65 2.93 -39.38 0.93 18.19 -23.16 Cash after chg. in Working capital 264.07 268.13 266.10 191.57 137.07 198.09 157.09 178.41 168.89 81.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -62.11 -61.58 -60.09 -52.03 -38.77 -39.48 -54.54 -18.62 -35.05 -23.55 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 -76.73 -181.91 -177.79 -82.78 -39.71 -132.09 -45.30 -111.06 -18.42 -225.10 Net Fixed Assets -66.13 -114.98 -75.25 -41.85 -17.60 -70.77 -27.84 -14.32 5.64 -34.14 Net Investments 109.94 -47.37 -235.79 116.92 -33.86 -87.69 -30.66 -107.53 55.40 -193.80 Others -120.54 -19.56 133.25 -157.85 11.75 26.37 13.20 10.79 -79.46 2.84 Cash from Financing Activity -119.59 -36.19 -13.86 -62.32 -46.72 -23.22 -43.63 -47.73 -114.64 165.38 Net Cash Inflow / Outflow 5.63 -11.54 14.36 -5.57 11.88 3.30 13.62 1.00 0.78 -2.13 Opening Cash & Equivalents 30.16 41.71 27.36 32.93 21.05 17.75 4.13 3.13 2.35 4.26 Closing Cash & Equivalent 35.79 30.16 41.71 27.36 32.93 21.05 17.75 4.13 3.13 2.13

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 184.74 249.22 239.09 181.58 161.01 232.03 144.75 217.26 125.77 92.77 PBT 197.36 227.78 220.24 235.16 194.34 132.86 205.22 193.42 164.17 123.42 Adjustment 163.50 107.03 117.43 48.02 57.56 96.35 59.88 51.48 50.56 40.68 Changes in Working Capital -92.52 -6.67 -13.85 -43.16 -42.66 49.85 -52.62 3.73 -35.29 -38.73 Cash after chg. in Working capital 268.34 328.14 323.82 240.03 209.24 279.07 212.49 248.63 179.44 125.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -83.60 -78.91 -84.74 -58.45 -48.23 -47.04 -67.74 -31.38 -53.67 -32.61 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 76.99 -111.98 -579.29 36.50 -59.82 -156.53 -89.02 -124.97 -168.68 -240.19 Net Fixed Assets -66.13 -114.98 -75.25 -41.85 -17.60 -70.77 -27.84 -14.32 5.64 -34.14 Net Investments 109.94 -47.37 -235.79 116.92 -33.86 -87.69 -30.66 -107.53 55.40 -193.80 Others 33.18 50.37 -268.25 -38.57 -8.36 1.93 -30.52 -3.12 -229.72 -12.25 Cash from Financing Activity -250.75 -121.74 223.19 -111.49 -86.02 -60.67 -41.78 -84.54 46.69 151.03 Net Cash Inflow / Outflow 10.98 15.51 -117.01 106.59 15.17 14.82 13.95 7.74 3.78 3.60 Opening Cash & Equivalents 115.53 100.10 186.07 77.08 61.18 44.23 30.15 20.54 17.22 13.62 Closing Cash & Equivalent 141.77 115.53 100.10 186.07 77.08 61.18 44.23 30.15 20.54 17.22

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 100.20 93.39 78.64 67.29 64.62 55.51 49.76 43.33 37.24 31.55 ROA 13.22% 13.94% 12.70% 8.30% 10.85% 10.96% 11.33% 11.62% 11.00% 8.28% ROE 18.95% 19.82% 18.50% 12.25% 16.42% 16.75% 17.64% 18.57% 18.32% 15.51% ROCE 21.22% 21.40% 21.14% 15.57% 18.60% 17.61% 22.92% 23.93% 21.95% 18.99% Fixed Asset Turnover 2.71 2.83 3.20 3.21 3.06 3.39 3.88 3.86 3.85 2.93 Receivable days 67.84 68.26 68.69 77.17 80.96 72.09 68.40 65.74 55.74 64.72 Inventory Days 42.85 44.97 47.94 52.91 53.59 47.29 43.54 38.43 29.50 33.63 Payable days 57.25 57.35 56.98 70.69 85.14 53.94 49.88 45.94 32.49 38.21 Cash Conversion Cycle 53.44 55.88 59.65 59.39 49.42 65.45 62.07 58.23 52.75 60.13 Total Debt/Equity 0.25 0.20 0.22 0.23 0.20 0.26 0.24 0.29 0.35 0.53 Interest Cover 13.77 14.69 16.27 18.20 16.64 12.16 12.45 9.62 6.36 5.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 92.82 97.63 87.65 77.65 70.21 60.67 55.05 46.82 37.48 34.08 ROA 3.76% 6.71% 7.31% 10.03% 8.67% 6.87% 9.73% 11.37% 10.86% 10.79% ROE 7.56% 13.04% 13.30% 16.83% 15.59% 12.85% 18.78% 23.49% 23.41% 23.34% ROCE 13.14% 14.49% 15.69% 18.41% 16.74% 13.12% 21.50% 23.19% 23.63% 25.34% Fixed Asset Turnover 2.27 2.35 2.72 2.19 2.05 2.17 2.52 2.44 2.51 2.96 Receivable days 61.28 61.72 50.26 62.39 67.51 66.16 66.64 66.90 63.93 59.01 Inventory Days 55.21 58.45 54.76 65.23 65.70 63.90 58.25 54.99 51.98 43.57 Payable days 69.00 66.67 54.89 74.70 88.24 52.74 47.50 44.74 37.22 36.28 Cash Conversion Cycle 47.49 53.51 50.14 52.91 44.97 77.32 77.39 77.15 78.69 66.30 Total Debt/Equity 0.52 0.46 0.53 0.29 0.33 0.45 0.47 0.53 0.72 0.67 Interest Cover 4.27 5.43 7.19 17.19 11.11 6.86 9.36 8.14 6.38 5.72

Top Investors:

hdfc small cap fund (various schemes)

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icici prudential (various schemes)

emerging securities pvt ltd

samiha grewal mishra

kula ramprasad rai

deepa ranjit rau

investor education and protection fund (iepf)

Annual Reports:

News Update:

Suprajit Engineering - Quarterly Results
9th Aug 2025, 14:04 PM

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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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