Nifty

:

25044.35

Sensex

:

82055.11

72.45 (0.29%)
158.32 (0.19%)

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Nifty
Sensex

:
:

25044.35
82055.11

72.45 (0.29%)
158.32 (0.19%)

Suprajit Engineering Ltd.

Auto Ancillary

Rating :

51/99

BSE: 532509 | NSE: SUPRAJIT

Watchlist

NSE BSE

440.00

24-Jun-2025

Open
High
Low
Previous Close

440.05
449
437
437.00

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

81133
35708175.05
639.6
350

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,034.40
60.79
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,541.16
0.68%
4.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.82
13.13
16.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.85
8.11
4.44

PAT CAGR (%)

10 Years
5 Years
3 Years

12.77
9.98
-1.13

P:E (Median)

8 Years
5 Years
3 Years

30.77
35.64
37.14

P:BV (Average)

8 Years
5 Years
3 Years

4.43
4.35
4.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.44
16.39
16.65

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 12.08 7.2 16.5 21.11
P/E Ratio 36.42 61.11 26.67 20.84
Revenue 2896 3277 3817 4307
EBITDA 323 333 458 549
Net Income 167 99 239 300
ROA 6.7 3.7 11.7 13.4
P/B Ratio 4.67 4.71 4.02 3.52
ROE 12.93 7.51 16.44 18.54
FCFF 107 15 141 214
FCFF Yield 1.71 0.23 2.25 3.41
Net Debt 77 415 39 -169
BVPS 94.14 93.34 109.37 125.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 435.17 412.81 5.42% 456.37 405.21 12.63% 450.03 385.48 16.75% 376.89 333.23 13.10%
Expenses 363.53 336.43 8.06% 376.39 330.80 13.78% 371.89 319.41 16.43% 312.20 274.22 13.85%
EBITDA 71.64 76.38 -6.21% 79.99 74.41 7.50% 78.14 66.08 18.25% 64.69 59.00 9.64%
EBIDTM 16.46% 18.50% 17.53% 18.36% 17.36% 17.14% 17.16% 17.71%
Other Income 19.45 17.28 12.56% 16.59 14.94 11.04% 48.51 20.07 141.70% 15.55 19.25 -19.22%
Interest 8.41 5.80 45.00% 6.11 5.97 2.35% 5.63 5.22 7.85% 5.24 4.21 24.47%
Depreciation 10.83 11.42 -5.17% 11.87 8.39 41.48% 11.48 8.23 39.49% 10.86 7.89 37.64%
PBT 71.85 76.45 -6.02% 78.60 75.00 4.80% 109.53 72.70 50.66% 64.14 66.16 -3.05%
Tax 17.40 7.42 134.50% 17.82 17.67 0.85% 23.06 13.97 65.07% 13.12 15.24 -13.91%
PAT 54.46 69.03 -21.11% 60.78 57.32 6.04% 86.47 58.73 47.23% 51.02 50.91 0.22%
PATM 12.51% 16.72% 13.32% 14.15% 19.21% 15.23% 13.54% 15.28%
EPS 3.97 5.03 -21.07% 4.43 4.18 5.98% 6.30 4.28 47.20% 3.72 3.71 0.27%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 876.92 783.12 11.98% 831.58 724.18 14.83% 833.60 708.87 17.60% 734.86 679.68 8.12%
Expenses 789.91 688.71 14.69% 734.53 636.90 15.33% 770.59 639.07 20.58% 648.50 608.19 6.63%
EBITDA 87.01 94.41 -7.84% 97.04 87.27 11.20% 63.00 69.81 -9.76% 86.36 71.49 20.80%
EBIDTM 9.92% 12.06% 11.67% 12.05% 7.56% 9.85% 11.75% 10.52%
Other Income 9.89 19.36 -48.92% 13.33 8.95 48.94% 12.47 18.74 -33.46% 10.49 12.87 -18.49%
Interest 14.30 12.80 11.72% 19.23 13.20 45.68% 14.61 13.63 7.19% 12.26 11.75 4.34%
Depreciation 32.40 27.53 17.69% 30.86 25.85 19.38% 32.41 25.70 26.11% 26.17 24.67 6.08%
PBT 50.20 73.45 -31.65% 60.28 57.18 5.42% 28.46 49.21 -42.17% 58.41 47.94 21.84%
Tax 22.97 14.29 60.74% 26.87 16.93 58.71% 27.98 14.46 93.50% 20.28 14.82 36.84%
PAT 27.24 59.15 -53.95% 33.41 40.25 -16.99% 0.48 34.76 -98.62% 38.14 33.11 15.19%
PATM 3.11% 7.55% 4.02% 5.56% 0.06% 4.90% 5.19% 4.87%
EPS 1.99 4.27 -53.40% 2.44 2.91 -16.15% 0.04 2.51 -98.41% 2.75 2.39 15.06%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,718.46 1,536.74 1,431.02 1,271.28 1,112.28 1,070.95 1,058.49 964.82 851.30 587.94 522.23 Net Sales Growth 11.83% 7.39% 12.57% 14.29% 3.86% 1.18% 9.71% 13.33% 44.79% 12.58% Cost Of Goods Sold 1,052.38 946.39 900.83 810.44 701.66 664.62 662.78 595.91 524.10 363.82 330.22 Gross Profit 666.08 590.34 530.19 460.85 410.62 406.32 395.72 368.91 327.20 224.12 192.01 GP Margin 38.76% 38.42% 37.05% 36.25% 36.92% 37.94% 37.39% 38.24% 38.44% 38.12% 36.77% Total Expenditure 1,424.01 1,260.86 1,181.49 1,058.62 932.39 881.11 879.83 791.75 701.02 488.66 438.16 Power & Fuel Cost - 21.56 21.03 18.93 18.51 18.05 18.39 17.94 16.13 9.14 8.69 % Of Sales - 1.40% 1.47% 1.49% 1.66% 1.69% 1.74% 1.86% 1.89% 1.55% 1.66% Employee Cost - 207.50 183.25 166.21 155.18 143.53 144.46 125.10 111.69 72.56 65.90 % Of Sales - 13.50% 12.81% 13.07% 13.95% 13.40% 13.65% 12.97% 13.12% 12.34% 12.62% Manufacturing Exp. - 22.97 19.25 15.65 12.75 12.03 12.03 11.10 9.58 5.91 6.17 % Of Sales - 1.49% 1.35% 1.23% 1.15% 1.12% 1.14% 1.15% 1.13% 1.01% 1.18% General & Admin Exp. - 32.90 27.38 21.77 22.39 22.24 20.49 21.08 21.31 15.87 10.34 % Of Sales - 2.14% 1.91% 1.71% 2.01% 2.08% 1.94% 2.18% 2.50% 2.70% 1.98% Selling & Distn. Exp. - 21.35 23.05 20.11 16.98 15.66 17.59 17.71 13.81 19.55 14.99 % Of Sales - 1.39% 1.61% 1.58% 1.53% 1.46% 1.66% 1.84% 1.62% 3.33% 2.87% Miscellaneous Exp. - 8.20 6.70 5.51 4.92 4.99 4.09 2.91 4.40 2.00 14.99 % Of Sales - 0.53% 0.47% 0.43% 0.44% 0.47% 0.39% 0.30% 0.52% 0.34% 0.35% EBITDA 294.46 275.88 249.53 212.66 179.89 189.84 178.66 173.07 150.28 99.28 84.07 EBITDA Margin 17.14% 17.95% 17.44% 16.73% 16.17% 17.73% 16.88% 17.94% 17.65% 16.89% 16.10% Other Income 100.10 71.55 43.58 29.69 36.83 25.28 30.67 22.81 17.58 12.60 3.71 Interest 25.39 21.20 16.22 9.59 11.58 13.42 15.19 18.45 23.05 19.54 13.81 Depreciation 45.04 35.93 29.21 26.53 24.03 25.91 20.25 18.44 15.88 8.43 7.50 PBT 324.12 290.30 247.68 206.24 181.11 175.79 173.89 158.99 128.93 83.90 66.47 Tax 71.40 54.31 60.90 52.50 43.19 26.46 59.07 54.35 37.80 28.23 21.86 Tax Rate 22.03% 18.71% 24.59% 31.84% 23.85% 17.66% 33.97% 34.18% 30.61% 36.10% 32.89% PAT 252.73 235.99 186.78 112.42 137.92 123.33 114.82 104.64 85.69 49.97 44.61 PAT before Minority Interest 252.73 235.99 186.78 112.42 137.92 123.33 114.82 104.64 85.69 49.97 44.61 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 14.71% 15.36% 13.05% 8.84% 12.40% 11.52% 10.85% 10.85% 10.07% 8.50% 8.54% PAT Growth 7.09% 26.35% 66.14% -18.49% 11.83% 7.41% 9.73% 22.11% 71.48% 12.02% EPS 18.42 17.20 13.61 8.19 10.05 8.99 8.37 7.63 6.25 3.64 3.25

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,276.96 2,895.86 2,752.36 1,840.48 1,640.86 1,562.83 1,589.90 1,431.06 1,202.84 952.50 611.80 Net Sales Growth 13.16% 5.21% 49.55% 12.17% 4.99% -1.70% 11.10% 18.97% 26.28% 55.69% Cost Of Goods Sold 1,861.14 1,698.23 1,616.93 1,078.73 954.71 915.05 914.82 799.45 689.21 564.29 372.13 Gross Profit 1,415.82 1,197.62 1,135.42 761.74 686.14 647.78 675.08 631.61 513.63 388.22 239.68 GP Margin 43.21% 41.36% 41.25% 41.39% 41.82% 41.45% 42.46% 44.14% 42.70% 40.76% 39.18% Total Expenditure 2,943.53 2,572.88 2,439.73 1,580.57 1,404.13 1,344.13 1,357.12 1,194.51 999.44 797.01 515.37 Power & Fuel Cost - 42.17 40.40 25.77 25.02 24.49 24.82 23.02 19.52 15.23 9.91 % Of Sales - 1.46% 1.47% 1.40% 1.52% 1.57% 1.56% 1.61% 1.62% 1.60% 1.62% Employee Cost - 620.63 574.40 336.38 308.35 292.69 303.68 256.75 198.26 125.32 82.55 % Of Sales - 21.43% 20.87% 18.28% 18.79% 18.73% 19.10% 17.94% 16.48% 13.16% 13.49% Manufacturing Exp. - 52.41 50.84 28.89 24.69 23.43 22.46 26.15 20.24 18.70 13.16 % Of Sales - 1.81% 1.85% 1.57% 1.50% 1.50% 1.41% 1.83% 1.68% 1.96% 2.15% General & Admin Exp. - 80.05 77.87 46.34 37.06 43.86 44.02 42.24 39.26 34.83 14.94 % Of Sales - 2.76% 2.83% 2.52% 2.26% 2.81% 2.77% 2.95% 3.26% 3.66% 2.44% Selling & Distn. Exp. - 60.76 65.28 56.97 44.04 34.10 38.77 33.24 26.71 33.22 20.40 % Of Sales - 2.10% 2.37% 3.10% 2.68% 2.18% 2.44% 2.32% 2.22% 3.49% 3.33% Miscellaneous Exp. - 18.62 14.01 7.49 10.26 10.51 8.55 13.65 6.24 5.43 20.40 % Of Sales - 0.64% 0.51% 0.41% 0.63% 0.67% 0.54% 0.95% 0.52% 0.57% 0.37% EBITDA 333.41 322.98 312.63 259.91 236.73 218.70 232.78 236.55 203.40 155.49 96.43 EBITDA Margin 10.17% 11.15% 11.36% 14.12% 14.43% 13.99% 14.64% 16.53% 16.91% 16.32% 15.76% Other Income 46.18 59.92 38.64 36.65 33.59 22.38 37.99 21.23 20.19 15.55 4.27 Interest 60.40 51.38 35.57 14.52 19.22 22.66 24.55 27.11 30.50 26.14 16.97 Depreciation 121.84 103.75 95.45 58.51 56.76 58.13 41.00 37.25 27.43 15.78 8.99 PBT 197.35 227.78 220.24 223.52 194.34 160.30 205.22 193.42 165.67 129.12 74.73 Tax 98.10 60.51 68.13 62.09 51.63 28.90 71.43 54.94 50.43 43.10 24.45 Tax Rate 49.71% 26.57% 30.93% 26.40% 26.57% 21.75% 34.81% 28.40% 30.72% 34.92% 32.72% PAT 99.27 167.27 152.11 173.08 142.71 103.97 133.79 138.48 113.74 71.94 50.28 PAT before Minority Interest 99.27 167.27 152.11 173.08 142.71 103.97 133.79 138.48 113.74 80.33 50.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8.39 0.00 PAT Margin 3.03% 5.78% 5.53% 9.40% 8.70% 6.65% 8.41% 9.68% 9.46% 7.55% 8.22% PAT Growth -40.65% 9.97% -12.12% 21.28% 37.26% -22.29% -3.39% 21.75% 58.10% 43.08% EPS 7.24 12.19 11.09 12.62 10.40 7.58 9.75 10.09 8.29 5.24 3.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,303.52 1,099.85 940.60 911.52 781.65 701.03 606.03 520.88 414.37 230.10 Share Capital 13.85 13.84 13.84 13.99 13.99 13.99 13.99 13.99 13.13 12.00 Total Reserves 1,279.28 1,074.53 917.35 889.92 762.45 682.02 592.04 506.89 401.24 218.09 Non-Current Liabilities 88.11 101.80 41.17 55.40 66.19 54.56 49.57 72.92 81.96 73.96 Secured Loans 52.50 67.50 10.58 21.52 31.14 24.54 25.89 50.59 67.51 62.03 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.38 0.05 0.43 0.06 Long Term Provisions 4.33 6.33 5.17 11.35 12.95 5.46 4.03 6.10 3.24 2.83 Current Liabilities 419.15 373.77 383.44 377.60 350.95 296.88 319.34 232.82 234.34 172.43 Trade Payables 152.78 144.62 136.62 177.30 150.02 109.91 132.67 66.62 56.11 45.04 Other Current Liabilities 58.08 56.05 39.86 40.23 34.85 46.13 46.42 52.00 50.19 38.64 Short Term Borrowings 196.81 157.99 190.93 144.75 155.02 126.86 124.57 104.79 113.45 79.68 Short Term Provisions 11.48 15.10 16.03 15.32 11.06 13.97 15.67 9.41 14.59 9.07 Total Liabilities 1,810.78 1,575.42 1,365.21 1,344.52 1,198.79 1,052.47 974.94 826.62 730.67 476.49 Net Block 423.44 324.14 288.08 276.24 271.70 230.18 229.35 233.68 175.82 147.12 Gross Block 609.29 478.36 414.93 377.53 349.71 282.50 262.88 249.28 240.04 205.77 Accumulated Depreciation 185.86 154.22 126.85 101.29 78.00 52.32 33.53 15.60 63.94 58.51 Non Current Assets 834.38 663.51 652.87 563.27 613.71 521.88 510.94 510.17 377.35 191.04 Capital Work in Progress 4.56 20.51 8.69 4.24 14.46 10.90 2.68 1.96 16.84 16.97 Non Current Investment 260.17 262.43 194.52 272.46 317.77 252.46 252.46 252.46 177.43 20.59 Long Term Loans & Adv. 145.87 56.04 161.28 9.98 9.11 11.71 9.92 5.66 7.13 6.25 Other Non Current Assets 0.34 0.39 0.30 0.34 0.66 16.64 16.53 16.41 0.12 0.11 Current Assets 976.41 911.92 712.34 781.25 585.09 530.59 464.00 316.45 353.33 285.44 Current Investments 436.55 386.92 219.04 258.02 178.85 156.47 125.81 18.28 148.71 111.75 Inventories 188.34 190.36 185.52 183.02 143.59 133.93 118.61 89.41 62.89 57.46 Sundry Debtors 300.47 274.31 264.32 273.25 220.20 202.85 193.88 162.00 125.81 105.81 Cash & Bank 33.20 48.45 29.20 49.83 23.38 19.91 5.86 4.68 2.40 4.53 Other Current Assets 17.86 3.67 5.63 4.37 19.06 17.42 19.84 42.08 13.53 5.90 Short Term Loans & Adv. 10.80 8.21 8.63 12.77 12.18 11.60 16.15 35.91 12.77 5.44 Net Current Assets 557.26 538.15 328.90 403.65 234.14 233.71 144.66 83.63 118.99 113.01 Total Assets 1,810.79 1,575.43 1,365.21 1,344.52 1,198.80 1,052.47 974.94 826.62 730.68 476.48

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,362.19 1,224.48 1,083.97 989.71 853.77 775.07 654.90 524.24 447.58 240.81 Share Capital 13.85 13.84 13.84 13.99 13.99 13.99 13.99 13.99 13.13 12.00 Total Reserves 1,337.94 1,199.15 1,060.72 968.11 834.57 756.06 640.91 510.25 434.44 228.81 Non-Current Liabilities 308.34 382.15 100.34 121.01 147.87 170.88 171.52 270.08 93.62 78.83 Secured Loans 202.57 264.82 13.84 35.05 66.02 97.38 107.25 192.61 75.28 65.44 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.36 0.05 0.43 0.06 Long Term Provisions 5.78 7.57 6.48 13.67 15.21 6.89 5.60 8.00 8.09 3.21 Current Liabilities 892.48 815.40 554.22 602.54 578.88 501.24 475.37 340.36 364.67 208.97 Trade Payables 328.05 292.32 193.97 247.60 214.01 175.12 182.42 105.29 94.67 56.85 Other Current Liabilities 173.36 169.07 54.00 97.48 101.81 103.30 93.77 83.25 69.36 42.51 Short Term Borrowings 343.76 305.44 280.57 235.39 245.29 200.76 174.17 136.85 182.93 100.47 Short Term Provisions 47.31 48.58 25.68 22.07 17.76 22.06 25.01 14.97 17.71 9.14 Total Liabilities 2,563.01 2,422.03 1,738.53 1,713.26 1,580.52 1,447.19 1,301.79 1,134.68 960.06 528.61 Net Block 851.54 807.49 587.61 598.12 613.45 553.31 544.06 556.46 330.27 167.95 Gross Block 1,302.41 1,162.39 858.65 819.50 780.17 657.07 607.24 582.99 450.79 249.19 Accumulated Depreciation 450.87 354.90 271.04 221.38 166.72 103.75 63.18 26.53 120.24 81.10 Non Current Assets 893.25 859.80 620.89 652.44 732.12 618.16 574.62 583.27 371.59 191.87 Capital Work in Progress 7.21 27.78 10.17 4.93 15.17 27.18 3.26 2.41 17.80 17.04 Non Current Investment 0.07 2.47 3.07 34.78 88.97 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 26.06 17.98 18.71 13.78 13.57 15.99 11.42 7.24 23.35 6.78 Other Non Current Assets 8.37 4.09 1.33 0.82 0.96 21.67 15.89 17.17 0.16 0.11 Current Assets 1,669.76 1,562.23 1,117.63 1,060.83 848.40 829.03 727.17 551.41 588.46 336.74 Current Investments 512.64 442.68 258.82 284.73 187.32 171.99 130.40 22.57 148.71 111.75 Inventories 444.93 482.60 343.28 314.53 276.20 270.98 236.47 201.85 167.15 79.93 Sundry Debtors 518.55 460.84 297.19 331.96 275.00 291.56 289.01 244.21 209.57 125.05 Cash & Bank 118.56 106.85 187.92 94.08 63.59 46.54 32.07 22.18 18.87 5.58 Other Current Assets 75.07 19.38 15.81 8.57 46.29 47.96 39.23 60.61 44.16 14.44 Short Term Loans & Adv. 45.94 49.89 14.61 26.96 27.09 30.09 29.02 46.25 40.20 11.20 Net Current Assets 777.28 746.83 563.42 458.28 269.52 327.79 251.80 211.05 223.79 127.77 Total Assets 2,563.01 2,422.03 1,738.52 1,713.27 1,580.52 1,447.19 1,301.79 1,134.68 960.05 528.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 206.56 206.01 139.53 98.30 158.61 102.54 159.79 133.84 57.59 60.58 PBT 290.30 247.68 164.91 181.11 149.80 173.89 158.99 123.49 78.21 66.47 Adjustment -6.11 12.76 58.51 9.61 45.36 22.57 18.50 27.21 26.10 17.73 Changes in Working Capital -16.06 5.66 -31.86 -53.65 2.93 -39.38 0.93 18.19 -23.16 -3.82 Cash after chg. in Working capital 268.13 266.10 191.57 137.07 198.09 157.09 178.41 168.89 81.14 80.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -61.58 -60.09 -52.03 -38.77 -39.48 -54.54 -18.62 -35.05 -23.55 -19.79 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 -181.91 -177.79 -82.78 -39.71 -132.09 -45.30 -111.06 -18.42 -225.10 -71.55 Net Fixed Assets -114.98 -75.25 -41.85 -17.60 -70.77 -27.84 -14.32 5.64 -34.14 -37.93 Net Investments -47.37 -235.79 116.92 -33.86 -87.69 -30.66 -107.53 55.40 -193.80 -36.92 Others -19.56 133.25 -157.85 11.75 26.37 13.20 10.79 -79.46 2.84 3.30 Cash from Financing Activity -36.19 -13.86 -62.32 -46.72 -23.22 -43.63 -47.73 -114.64 165.38 12.18 Net Cash Inflow / Outflow -11.54 14.36 -5.57 11.88 3.30 13.62 1.00 0.78 -2.13 1.21 Opening Cash & Equivalents 41.71 27.36 32.93 21.05 17.75 4.13 3.13 2.35 4.26 3.05 Closing Cash & Equivalent 30.16 41.71 27.36 32.93 21.05 17.75 4.13 3.13 2.13 4.26

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 249.22 239.09 181.58 161.01 232.03 144.75 217.26 125.77 92.77 67.17 PBT 227.78 220.24 235.16 194.34 132.86 205.22 193.42 164.17 123.42 74.75 Adjustment 107.03 117.43 48.02 57.56 96.35 59.88 51.48 50.56 40.68 23.09 Changes in Working Capital -6.67 -13.85 -43.16 -42.66 49.85 -52.62 3.73 -35.29 -38.73 -8.11 Cash after chg. in Working capital 328.14 323.82 240.03 209.24 279.07 212.49 248.63 179.44 125.38 89.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -78.91 -84.74 -58.45 -48.23 -47.04 -67.74 -31.38 -53.67 -32.61 -22.57 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 -111.98 -579.29 36.50 -59.82 -156.53 -89.02 -124.97 -168.68 -240.19 -75.77 Net Fixed Assets -114.98 -75.25 -41.85 -17.60 -70.77 -27.84 -14.32 5.64 -34.14 -37.93 Net Investments -47.37 -235.79 116.92 -33.86 -87.69 -30.66 -107.53 55.40 -193.80 -36.92 Others 50.37 -268.25 -38.57 -8.36 1.93 -30.52 -3.12 -229.72 -12.25 -0.92 Cash from Financing Activity -121.74 223.19 -111.49 -86.02 -60.67 -41.78 -84.54 46.69 151.03 7.30 Net Cash Inflow / Outflow 15.51 -117.01 106.59 15.17 14.82 13.95 7.74 3.78 3.60 -1.30 Opening Cash & Equivalents 100.10 186.07 77.08 61.18 44.23 30.15 20.54 17.22 13.62 6.54 Closing Cash & Equivalent 115.53 100.10 186.07 77.08 61.18 44.23 30.15 20.54 17.22 5.23

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 93.39 78.64 67.29 64.62 55.51 49.76 43.33 37.24 31.55 19.17 ROA 13.94% 12.70% 8.30% 10.85% 10.96% 11.33% 11.62% 11.00% 8.28% 10.07% ROE 19.82% 18.50% 12.25% 16.42% 16.75% 17.64% 18.57% 18.32% 15.51% 20.78% ROCE 21.40% 21.14% 15.57% 18.60% 17.61% 22.92% 23.93% 21.95% 18.99% 22.16% Fixed Asset Turnover 2.83 3.20 3.21 3.06 3.39 3.88 3.86 3.85 2.93 2.96 Receivable days 68.26 68.69 77.17 80.96 72.09 68.40 65.74 55.74 64.72 65.37 Inventory Days 44.97 47.94 52.91 53.59 47.29 43.54 38.43 29.50 33.63 36.68 Payable days 57.35 56.98 70.69 85.14 53.94 49.88 45.94 32.49 38.21 40.20 Cash Conversion Cycle 55.88 59.65 59.39 49.42 65.45 62.07 58.23 52.75 60.13 61.85 Total Debt/Equity 0.20 0.22 0.23 0.20 0.26 0.24 0.29 0.35 0.53 0.73 Interest Cover 14.69 16.27 18.20 16.64 12.16 12.45 9.62 6.36 5.00 5.81

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 97.63 87.65 77.65 70.21 60.67 55.05 46.82 37.48 34.08 20.06 ROA 6.71% 7.31% 10.03% 8.67% 6.87% 9.73% 11.37% 10.86% 10.79% 10.21% ROE 13.04% 13.30% 16.83% 15.59% 12.85% 18.78% 23.49% 23.41% 23.34% 22.57% ROCE 14.49% 15.69% 18.41% 16.74% 13.12% 21.50% 23.19% 23.63% 25.34% 23.06% Fixed Asset Turnover 2.35 2.72 2.19 2.05 2.17 2.52 2.44 2.51 2.96 2.82 Receivable days 61.72 50.26 62.39 67.51 66.16 66.64 66.90 63.93 59.01 66.67 Inventory Days 58.45 54.76 65.23 65.70 63.90 58.25 54.99 51.98 43.57 42.99 Payable days 66.67 54.89 74.70 88.24 52.74 47.50 44.74 37.22 36.28 41.31 Cash Conversion Cycle 53.51 50.14 52.91 44.97 77.32 77.39 77.15 78.69 66.30 68.35 Total Debt/Equity 0.46 0.53 0.29 0.33 0.45 0.47 0.53 0.72 0.67 0.80 Interest Cover 5.43 7.19 17.19 11.11 6.86 9.36 8.14 6.38 5.72 5.40

Top Investors:

hdfc small cap fund(various schemes)

dsp small cap fund

india capital fund limited

emerging securities pvt ltd

samiha grewal mishra

investor education and protection fund (iepf)

Annual Reports:

News Update:

Suprajit Engineering signs agreement with Blubrake
7th Apr 2025, 09:29 AM

ABS is a crucial part of a braking system portfolio and reinforces Suprajit’s intention to be a global brake system supplier
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Suprajit Engineering inks pact for second tranche of Stahlschmidt Cable Systems acquisition
29th Mar 2025, 10:54 AM

This tranche brings Suprajit 15 million Euro in annual revenue
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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