Suprajit Engineering, 532509, SUPRAJIT Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,260.12
40.10
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,781.39
0.65%
4.03

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

30.76
35.10
36.44

P:BV (Average)

8 Years
5 Years
3 Years

4.43
4.28
4.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.49
16.16
16.60

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 12.08 12.68 19.64 23.37
P/E Ratio 38.05 36.24 23.41 19.67
Revenue 2892 3363 3891 4369
EBITDA 323 359 474 548
Net Income 167 172 268 321
ROA 6.7 7.7 11.5 20.3
P/B Ratio 4.67 4.44 3.89 3.38
ROE 12.93 11.88 16.94 17.8
FCFF 106.66 26.64 133.61 237.87
FCFF Yield 1.71 0.43 2.14 3.8

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 456.37 405.21 12.63% 450.03 385.48 16.75% 376.89 333.23 13.10% 412.81 339.49 21.60%
Expenses 376.39 330.80 13.78% 371.89 319.41 16.43% 312.20 274.22 13.85% 336.43 276.82 21.53%
EBITDA 79.99 74.41 7.50% 78.14 66.08 18.25% 64.69 59.00 9.64% 76.38 62.67 21.88%
EBIDTM 17.53% 18.36% 17.36% 17.14% 17.16% 17.71% 18.50% 18.46%
Other Income 16.59 14.94 11.04% 48.51 20.07 141.70% 15.55 19.25 -19.22% 17.28 -0.31 -
Interest 6.11 5.97 2.35% 5.63 5.22 7.85% 5.24 4.21 24.47% 5.80 4.74 22.36%
Depreciation 11.87 8.39 41.48% 11.48 8.23 39.49% 10.86 7.89 37.64% 11.42 7.55 51.26%
PBT 78.60 75.00 4.80% 109.53 72.70 50.66% 64.14 66.16 -3.05% 76.45 50.07 52.69%
Tax 17.82 17.67 0.85% 23.06 13.97 65.07% 13.12 15.24 -13.91% 7.42 11.52 -35.59%
PAT 60.78 57.32 6.04% 86.47 58.73 47.23% 51.02 50.91 0.22% 69.03 38.55 79.07%
PATM 13.32% 14.15% 19.21% 15.23% 13.54% 15.28% 16.72% 11.36%
EPS 4.43 4.18 5.98% 6.30 4.28 47.20% 3.72 3.71 0.27% 5.03 2.81 79.00%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 831.58 724.18 14.83% 833.60 708.87 17.60% 734.86 679.68 8.12% 783.12 699.01 12.03%
Expenses 734.53 636.90 15.33% 770.59 639.07 20.58% 648.50 608.19 6.63% 688.71 611.91 12.55%
EBITDA 97.04 87.27 11.20% 63.00 69.81 -9.76% 86.36 71.49 20.80% 94.41 87.10 8.39%
EBIDTM 11.67% 12.05% 7.56% 9.85% 11.75% 10.52% 12.06% 12.46%
Other Income 13.33 8.95 48.94% 12.47 18.74 -33.46% 10.49 12.87 -18.49% 19.36 5.59 246.33%
Interest 19.23 13.20 45.68% 14.61 13.63 7.19% 12.26 11.75 4.34% 12.80 11.46 11.69%
Depreciation 30.86 25.85 19.38% 32.41 25.70 26.11% 26.17 24.67 6.08% 27.53 23.13 19.02%
PBT 60.28 57.18 5.42% 28.46 49.21 -42.17% 58.41 47.94 21.84% 73.45 58.09 26.44%
Tax 26.87 16.93 58.71% 27.98 14.46 93.50% 20.28 14.82 36.84% 14.29 17.08 -16.33%
PAT 33.41 40.25 -16.99% 0.48 34.76 -98.62% 38.14 33.11 15.19% 59.15 41.01 44.23%
PATM 4.02% 5.56% 0.06% 4.90% 5.19% 4.87% 7.55% 5.87%
EPS 2.44 2.91 -16.15% 0.04 2.51 -98.41% 2.75 2.39 15.06% 4.27 2.96 44.26%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,696.10 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 15.90% 7.39% 12.57% 14.29% 3.86% 1.18% 9.71% 13.33% 44.79% 12.58% Cost Of Goods Sold 1,038.33 946.39 900.83 810.44 701.66 664.62 662.78 595.91 524.10 363.82 330.22 Gross Profit 657.77 590.34 530.19 460.85 410.62 406.32 395.72 368.91 327.20 224.12 192.01 GP Margin 38.78% 38.42% 37.05% 36.25% 36.92% 37.94% 37.39% 38.24% 38.44% 38.12% 36.77% Total Expenditure 1,396.91 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 299.20 275.88 249.53 212.66 179.89 189.84 178.66 173.07 150.28 99.28 84.07 EBITDA Margin 17.64% 17.95% 17.44% 16.73% 16.17% 17.73% 16.88% 17.94% 17.65% 16.89% 16.10% Other Income 97.93 71.55 43.58 29.69 36.83 25.28 30.67 22.81 17.58 12.60 3.71 Interest 22.78 21.20 16.22 9.59 11.58 13.42 15.19 18.45 23.05 19.54 13.81 Depreciation 45.63 35.93 29.21 26.53 24.03 25.91 20.25 18.44 15.88 8.43 7.50 PBT 328.72 290.30 247.68 206.24 181.11 175.79 173.89 158.99 128.93 83.90 66.47 Tax 61.42 54.31 60.90 52.50 43.19 26.46 59.07 54.35 37.80 28.23 21.86 Tax Rate 18.68% 18.71% 24.59% 31.84% 23.85% 17.66% 33.97% 34.18% 30.61% 36.10% 32.89% PAT 267.30 235.99 186.78 112.42 137.92 123.33 114.82 104.64 85.69 49.97 44.61 PAT before Minority Interest 267.30 235.99 186.78 112.42 137.92 123.33 114.82 104.64 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 15.76% 15.36% 13.05% 8.84% 12.40% 11.52% 10.85% 10.85% 10.07% 8.50% 8.54% PAT Growth 30.07% 26.35% 66.14% -18.49% 11.83% 7.41% 9.73% 22.11% 71.48% 12.02% EPS 19.48 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 3,183.16 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 13.21% 5.21% 49.55% 12.17% 4.99% -1.70% 11.10% 18.97% 26.28% 55.69% Cost Of Goods Sold 1,824.04 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 1,359.12 1,197.62 1,135.42 761.74 686.14 647.78 675.08 631.61 513.63 388.22 239.68 GP Margin 42.70% 41.36% 41.25% 41.39% 41.82% 41.45% 42.46% 44.14% 42.70% 40.76% 39.18% Total Expenditure 2,842.33 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 340.81 322.98 312.63 259.91 236.73 218.70 232.78 236.55 203.40 155.49 96.43 EBITDA Margin 10.71% 11.15% 11.36% 14.12% 14.43% 13.99% 14.64% 16.53% 16.91% 16.32% 15.76% Other Income 55.65 59.92 38.64 36.65 33.59 22.38 37.99 21.23 20.19 15.55 4.27 Interest 58.90 51.38 35.57 14.52 19.22 22.66 24.55 27.11 30.50 26.14 16.97 Depreciation 116.97 103.75 95.45 58.51 56.76 58.13 41.00 37.25 27.43 15.78 8.99 PBT 220.60 227.78 220.24 223.52 194.34 160.30 205.22 193.42 165.67 129.12 74.73 Tax 89.42 60.51 68.13 62.09 51.63 28.90 71.43 54.94 50.43 43.10 24.45 Tax Rate 40.53% 26.57% 30.93% 26.40% 26.57% 21.75% 34.81% 28.40% 30.72% 34.92% 32.72% PAT 131.18 167.27 152.11 173.08 142.71 103.97 133.79 138.48 113.74 71.94 50.28 PAT before Minority Interest 131.18 167.27 152.11 173.08 142.71 103.97 133.79 138.48 113.74 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 4.12% 5.78% 5.53% 9.40% 8.70% 6.65% 8.41% 9.68% 9.46% 7.55% 8.22% PAT Growth -12.04% 9.97% -12.12% 21.28% 37.26% -22.29% -3.39% 21.75% 58.10% 43.08% EPS 9.56 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

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

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

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

m r b punja

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
Read More
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
Suprajit Engineering - Quarterly Results
12th Feb 2025, 14:22 PM

Read More

Suprajit Engineering Ltd.

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BSE: 532509 | NSE: SUPRAJIT

Stock Summary

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

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Suprajit Engineering Ltd.

Auto Ancillary

BSE: 532509 | NSE: SUPRAJIT

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: