Nifty

:

17843.15

Sensex

:

60614.72

121.65 (0.69%)
328.68 (0.55%)

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Nifty
Sensex

:
:

17843.15
60614.72

121.65 (0.69%)
328.68 (0.55%)

Supreme Industries Ltd.

Pipes - Plastic

Rating :

64/99

BSE: 509930 | NSE: SUPREMEIND

Watchlist

NSE BSE

2657.35

08-Feb-2023

Day's Open
Day's High
Day's Low
Previous Close

2670.05
2678.25
2614.00
2670.60

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

107359
2840.20
2708.90
1666.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

33,628.46
40.95
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33,102.06
0.91%
8.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
9.36
12.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
9.55
8.28

PAT CAGR (%)

10 Years
5 Years
3 Years

-
13.98
20.55

P:E (Median)

8 Years
5 Years
3 Years

30.49
30.17
28.23

P:BV (Average)

8 Years
5 Years
3 Years

7.57
7.40
7.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.54
19.75
20.68

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 2,310.73 1,945.12 18.80% 2,086.58 1,928.53 8.20% 2,205.98 1,342.08 64.37% 2,557.08 2,082.73 22.78%
Expenses 2,007.32 1,627.29 23.35% 1,939.33 1,617.58 19.89% 1,937.18 1,120.10 72.95% 2,165.65 1,573.03 37.67%
EBITDA 303.41 317.83 -4.54% 147.25 310.95 -52.65% 268.80 221.98 21.09% 391.43 509.70 -23.20%
EBIDTM 13.13% 16.34% 7.06% 16.12% 12.19% 16.54% 15.31% 24.47%
Other Income 19.87 14.51 36.94% 46.03 40.26 14.33% 4.55 4.32 5.32% 8.61 8.77 -1.82%
Interest 1.15 0.46 150.00% 1.20 0.68 76.47% 1.63 2.13 -23.47% 1.88 4.96 -62.10%
Depreciation 64.76 57.47 12.68% 64.85 57.13 13.51% 61.68 56.10 9.95% 58.82 54.79 7.36%
PBT 257.37 274.41 -6.21% 127.23 293.40 -56.64% 210.04 168.07 24.97% 339.34 458.72 -26.02%
Tax 63.29 67.82 -6.68% 23.14 67.47 -65.70% 54.30 42.96 26.40% 85.08 120.55 -29.42%
PAT 194.08 206.59 -6.06% 104.09 225.93 -53.93% 155.74 125.11 24.48% 254.26 338.17 -24.81%
PATM 8.40% 10.62% 4.99% 11.72% 7.06% 9.32% 9.94% 16.24%
EPS 15.28 16.27 -6.08% 8.20 17.79 -53.91% 12.26 9.85 24.47% 20.02 26.63 -24.82%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 2,310.71 1,945.11 18.80% 2,086.60 1,928.54 8.20% 2,205.98 1,342.08 64.37% 2,557.09 2,082.73 22.78%
Expenses 2,007.35 1,627.23 23.36% 1,939.47 1,617.75 19.89% 1,937.07 1,120.07 72.94% 2,165.66 1,573.06 37.67%
EBITDA 303.36 317.88 -4.57% 147.13 310.79 -52.66% 268.91 222.01 21.13% 391.43 509.67 -23.20%
EBIDTM 13.13% 16.34% 7.05% 16.12% 12.19% 16.54% 15.31% 24.47%
Other Income 8.29 2.94 181.97% 5.52 4.09 34.96% 4.55 4.32 5.32% 8.60 8.23 4.50%
Interest 1.15 0.46 150.00% 1.20 0.68 76.47% 1.63 2.13 -23.47% 1.88 4.96 -62.10%
Depreciation 64.76 57.47 12.68% 64.85 57.13 13.51% 61.68 56.10 9.95% 58.82 54.80 7.34%
PBT 245.74 262.89 -6.52% 86.60 257.07 -66.31% 210.15 168.10 25.01% 339.33 458.14 -25.93%
Tax 63.29 67.82 -6.68% 23.14 67.47 -65.70% 54.30 42.96 26.40% 85.08 78.10 8.94%
PAT 182.45 195.07 -6.47% 63.46 189.60 -66.53% 155.85 125.14 24.54% 254.25 380.04 -33.10%
PATM 7.90% 10.03% 3.04% 9.83% 7.06% 9.32% 9.94% 18.25%
EPS 16.53 19.34 -14.53% 6.46 18.00 -64.11% 16.83 13.39 25.69% 25.49 35.45 -28.10%

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 Jun 15 Jun 14 Jun 13
Net Sales 9,160.37 7,772.81 6,355.13 5,511.27 5,611.67 4,969.80 4,461.77 2,960.06 4,254.68 3,961.90 3,403.07 Net Sales Growth 25.51% 22.31% 15.31% -1.79% 12.92% 11.39% 50.73% -30.43% 7.39% 16.42% Cost Of Goods Sold 6,714.71 5,225.45 3,941.93 3,479.06 3,722.99 3,204.84 2,818.33 1,897.87 2,838.86 2,688.06 2,244.82 Gross Profit 2,445.66 2,547.36 2,413.20 2,032.21 1,888.68 1,764.96 1,643.44 1,062.19 1,415.81 1,273.85 1,158.25 GP Margin 26.70% 32.77% 37.97% 36.87% 33.66% 35.51% 36.83% 35.88% 33.28% 32.15% 34.04% Total Expenditure 8,049.48 6,530.62 5,070.85 4,676.35 4,827.90 4,183.27 3,700.18 2,499.18 3,588.80 3,374.61 2,868.00 Power & Fuel Cost - 214.50 199.70 217.19 206.64 175.03 163.83 115.92 147.19 140.59 142.02 % Of Sales - 2.76% 3.14% 3.94% 3.68% 3.52% 3.67% 3.92% 3.46% 3.55% 4.17% Employee Cost - 298.05 265.62 248.43 226.93 215.54 186.62 130.55 147.48 126.38 111.08 % Of Sales - 3.83% 4.18% 4.51% 4.04% 4.34% 4.18% 4.41% 3.47% 3.19% 3.26% Manufacturing Exp. - 412.68 347.54 345.09 328.09 292.40 261.37 175.76 211.69 203.48 183.43 % Of Sales - 5.31% 5.47% 6.26% 5.85% 5.88% 5.86% 5.94% 4.98% 5.14% 5.39% General & Admin Exp. - 129.72 110.26 120.95 113.53 101.72 95.72 63.56 76.68 67.36 60.74 % Of Sales - 1.67% 1.73% 2.19% 2.02% 2.05% 2.15% 2.15% 1.80% 1.70% 1.78% Selling & Distn. Exp. - 216.19 186.75 204.35 212.02 179.52 161.94 102.90 155.59 140.57 115.65 % Of Sales - 2.78% 2.94% 3.71% 3.78% 3.61% 3.63% 3.48% 3.66% 3.55% 3.40% Miscellaneous Exp. - 34.03 19.05 61.28 17.70 14.22 12.37 12.62 11.31 8.17 115.65 % Of Sales - 0.44% 0.30% 1.11% 0.32% 0.29% 0.28% 0.43% 0.27% 0.21% 0.30% EBITDA 1,110.89 1,242.19 1,284.28 834.92 783.77 786.53 761.59 460.88 665.88 587.29 535.07 EBITDA Margin 12.13% 15.98% 20.21% 15.15% 13.97% 15.83% 17.07% 15.57% 15.65% 14.82% 15.72% Other Income 79.06 67.70 28.46 28.31 28.35 22.81 11.75 13.81 9.03 14.47 7.17 Interest 5.86 5.15 22.05 29.70 33.55 26.94 33.97 31.86 60.17 78.87 55.19 Depreciation 250.11 229.52 212.78 205.67 183.54 167.15 154.29 104.57 138.98 101.54 81.71 PBT 933.98 1,075.22 1,077.91 627.86 595.03 615.25 585.08 338.26 475.75 421.35 405.34 Tax 225.81 263.33 276.53 131.47 215.75 205.70 205.78 117.64 160.04 139.98 132.99 Tax Rate 24.18% 24.49% 25.65% 20.94% 31.88% 33.43% 35.17% 35.59% 33.64% 33.22% 32.81% PAT 708.17 811.89 801.38 496.39 461.03 409.55 379.30 212.93 315.71 281.37 272.35 PAT before Minority Interest 708.17 811.89 801.38 496.39 461.03 409.55 379.30 212.93 315.71 281.37 272.35 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 7.73% 10.45% 12.61% 9.01% 8.22% 8.24% 8.50% 7.19% 7.42% 7.10% 8.00% PAT Growth -20.95% 1.31% 61.44% 7.67% 12.57% 7.98% 78.13% -32.56% 12.20% 3.31% EPS 55.76 63.93 63.10 39.09 36.30 32.25 29.87 16.77 24.86 22.16 21.44

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Net Sales 9,160.38 7,772.82 6,355.20 5,511.54 5,611.99 4,970.06 4,462.26 2,960.06 4,255.19 3,962.23 3,403.99 Net Sales Growth 25.51% 22.31% 15.31% -1.79% 12.92% 11.38% 50.75% -30.44% 7.39% 16.40% Cost Of Goods Sold 6,714.71 5,225.46 3,941.95 3,479.19 3,723.10 3,205.05 2,818.21 1,897.68 2,839.09 2,688.17 2,245.05 Gross Profit 2,445.67 2,547.36 2,413.25 2,032.35 1,888.89 1,765.01 1,644.05 1,062.38 1,416.09 1,274.06 1,158.94 GP Margin 26.70% 32.77% 37.97% 36.87% 33.66% 35.51% 36.84% 35.89% 33.28% 32.16% 34.05% Total Expenditure 8,049.55 6,530.71 5,071.02 4,676.99 4,827.42 4,182.96 3,700.39 2,499.08 3,588.95 3,374.70 2,868.77 Power & Fuel Cost - 214.50 199.70 217.19 206.64 175.03 163.83 115.92 147.19 140.59 142.02 % Of Sales - 2.76% 3.14% 3.94% 3.68% 3.52% 3.67% 3.92% 3.46% 3.55% 4.17% Employee Cost - 298.87 266.63 249.57 228.02 216.15 187.25 130.98 148.03 126.94 111.60 % Of Sales - 3.85% 4.20% 4.53% 4.06% 4.35% 4.20% 4.42% 3.48% 3.20% 3.28% Manufacturing Exp. - 412.68 347.54 345.09 328.09 292.40 261.37 175.86 211.69 203.48 183.48 % Of Sales - 5.31% 5.47% 6.26% 5.85% 5.88% 5.86% 5.94% 4.97% 5.14% 5.39% General & Admin Exp. - 130.13 110.57 121.41 113.96 102.13 96.10 63.82 77.07 67.73 61.04 % Of Sales - 1.67% 1.74% 2.20% 2.03% 2.05% 2.15% 2.16% 1.81% 1.71% 1.79% Selling & Distn. Exp. - 215.04 185.57 203.30 209.78 177.62 161.14 102.13 154.49 139.54 115.32 % Of Sales - 2.77% 2.92% 3.69% 3.74% 3.57% 3.61% 3.45% 3.63% 3.52% 3.39% Miscellaneous Exp. - 34.03 19.06 61.24 17.83 14.58 12.49 12.69 11.38 8.24 115.32 % Of Sales - 0.44% 0.30% 1.11% 0.32% 0.29% 0.28% 0.43% 0.27% 0.21% 0.30% EBITDA 1,110.83 1,242.11 1,284.18 834.55 784.57 787.10 761.87 460.98 666.24 587.53 535.22 EBITDA Margin 12.13% 15.98% 20.21% 15.14% 13.98% 15.84% 17.07% 15.57% 15.66% 14.83% 15.72% Other Income 26.96 19.95 16.89 10.95 15.33 9.78 8.86 5.13 4.69 7.22 3.10 Interest 5.86 5.15 22.05 29.71 33.55 26.94 33.99 31.87 60.19 78.88 55.20 Depreciation 250.11 229.52 212.79 205.68 183.54 167.15 154.29 104.57 138.99 101.55 81.71 PBT 881.82 1,027.39 1,066.23 610.11 582.81 602.79 582.45 329.67 471.75 414.33 401.41 Tax 225.81 263.33 234.08 173.92 215.75 205.70 205.78 117.64 160.04 139.98 132.99 Tax Rate 25.61% 25.63% 21.95% 28.51% 33.19% 34.12% 35.33% 36.54% 33.92% 33.78% 33.13% PAT 656.01 764.06 832.15 436.19 434.25 397.09 376.67 204.34 311.71 274.35 268.42 PAT before Minority Interest 656.01 764.06 832.15 436.19 434.25 397.09 376.67 204.34 311.71 274.35 268.42 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 7.16% 9.83% 13.09% 7.91% 7.74% 7.99% 8.44% 6.90% 7.33% 6.92% 7.89% PAT Growth -26.28% -8.18% 90.78% 0.45% 9.36% 5.42% 84.33% -34.45% 13.62% 2.21% EPS 51.65 60.16 65.52 34.35 34.19 31.27 29.66 16.09 24.54 21.60 21.14

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 Jun 15 Jun 14 Jun 13
Shareholder's Funds 3,387.94 2,869.17 2,132.59 1,992.65 1,733.05 1,553.45 1,222.14 1,123.55 964.93 802.50 Share Capital 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 Total Reserves 3,362.53 2,843.76 2,107.18 1,967.24 1,707.64 1,528.04 1,196.73 1,098.14 939.53 777.10 Non-Current Liabilities 151.15 144.91 143.32 139.52 128.96 147.02 182.18 333.95 392.54 335.41 Secured Loans 0.00 0.00 0.00 0.00 0.00 15.39 62.83 230.87 262.57 227.91 Unsecured Loans 0.00 0.61 0.88 1.12 1.35 1.23 1.31 2.07 2.08 3.86 Long Term Provisions 24.39 22.42 20.01 16.17 13.28 13.30 11.52 8.81 8.35 9.95 Current Liabilities 1,266.08 1,257.14 1,172.50 937.05 912.33 964.20 927.48 811.65 747.91 817.82 Trade Payables 795.09 646.72 548.43 558.65 489.89 453.62 344.22 300.52 277.90 348.75 Other Current Liabilities 198.58 307.91 202.75 209.62 172.27 270.85 392.82 258.34 243.48 187.00 Short Term Borrowings 0.00 0.00 410.06 160.94 231.01 214.92 163.84 95.86 122.66 177.11 Short Term Provisions 272.41 302.51 11.26 7.84 19.16 24.81 26.60 156.93 103.87 104.96 Total Liabilities 4,805.17 4,271.22 3,448.41 3,069.22 2,774.34 2,664.67 2,331.80 2,269.15 2,105.38 1,955.73 Net Block 1,767.28 1,714.28 1,607.74 1,520.97 1,353.39 1,263.30 1,184.65 1,032.50 1,087.90 1,027.74 Gross Block 3,625.09 3,356.73 3,076.08 2,809.00 2,540.61 2,298.25 2,085.67 1,844.50 1,753.79 1,606.63 Accumulated Depreciation 1,857.81 1,642.45 1,468.34 1,288.03 1,187.22 1,034.95 901.02 812.00 665.88 578.89 Non Current Assets 2,066.55 1,918.67 1,842.37 1,732.97 1,515.94 1,387.72 1,355.94 1,257.87 1,208.06 1,142.14 Capital Work in Progress 155.77 51.02 92.92 90.04 75.02 46.73 68.21 99.80 18.08 33.05 Non Current Investment 21.87 38.96 38.82 63.80 33.66 33.66 33.62 33.64 33.64 33.64 Long Term Loans & Adv. 120.32 113.24 101.82 54.46 52.61 42.33 67.43 91.44 67.47 46.92 Other Non Current Assets 1.31 1.17 1.07 3.70 1.26 1.70 2.03 0.49 0.97 0.79 Current Assets 2,738.62 2,352.55 1,606.04 1,336.25 1,258.40 1,276.95 975.86 1,011.28 897.32 813.60 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,260.16 760.76 890.57 750.44 696.98 776.79 557.85 464.67 497.65 466.80 Sundry Debtors 466.76 390.09 312.60 387.41 383.03 275.64 236.17 237.63 234.98 203.92 Cash & Bank 525.07 766.34 229.97 35.84 33.49 78.73 28.35 181.47 26.95 22.76 Other Current Assets 486.63 11.08 16.89 22.68 144.90 145.79 153.49 127.50 137.74 120.12 Short Term Loans & Adv. 456.49 424.28 156.01 139.88 116.58 100.48 79.95 121.60 133.31 116.22 Net Current Assets 1,472.54 1,095.41 433.54 399.20 346.07 312.75 48.38 199.63 149.41 -4.23 Total Assets 4,805.17 4,271.22 3,448.41 3,069.22 2,774.34 2,664.67 2,331.80 2,269.15 2,105.38 1,955.74

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Shareholder's Funds 3,844.36 3,169.21 2,261.19 2,153.97 1,894.90 1,695.72 1,315.72 1,211.50 1,039.16 878.98 Share Capital 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 Total Reserves 3,818.95 3,143.80 2,235.78 2,128.56 1,869.49 1,670.31 1,290.31 1,186.09 1,013.75 853.58 Non-Current Liabilities 151.15 144.91 185.77 139.52 128.96 147.02 182.18 333.95 392.54 335.41 Secured Loans 0.00 0.00 0.00 0.00 0.00 15.39 62.83 230.87 262.57 227.91 Unsecured Loans 0.00 0.61 0.88 1.12 1.35 1.23 1.31 2.07 2.08 3.86 Long Term Provisions 24.39 22.42 20.01 16.17 13.28 13.30 11.52 8.81 8.35 9.95 Current Liabilities 1,265.17 1,256.74 1,171.58 935.78 912.25 963.84 927.15 811.57 747.72 817.96 Trade Payables 794.01 646.16 547.50 557.39 489.80 453.25 343.91 300.44 277.70 348.90 Other Current Liabilities 198.75 308.07 202.76 209.61 172.28 270.86 392.80 258.34 243.48 187.00 Short Term Borrowings 0.00 0.00 410.06 160.94 231.01 214.92 163.84 95.86 122.66 177.11 Short Term Provisions 272.41 302.51 11.26 7.84 19.16 24.81 26.60 156.93 103.87 104.96 Total Liabilities 5,260.68 4,570.86 3,618.54 3,229.27 2,936.11 2,806.58 2,425.05 2,357.02 2,179.42 2,032.35 Net Block 1,767.28 1,714.28 1,607.74 1,520.97 1,353.39 1,263.30 1,184.65 1,032.51 1,087.91 1,027.75 Gross Block 3,625.09 3,356.73 3,076.08 2,809.00 2,540.61 2,298.25 2,085.72 1,844.55 1,753.83 1,606.75 Accumulated Depreciation 1,857.81 1,642.45 1,468.34 1,288.03 1,187.22 1,034.95 901.07 812.04 665.92 579.01 Non Current Assets 2,520.57 2,216.30 2,010.83 1,891.51 1,675.96 1,528.70 1,448.49 1,344.95 1,281.81 1,218.35 Capital Work in Progress 155.77 51.02 92.92 90.04 75.02 46.73 68.21 99.80 18.08 33.05 Non Current Investment 475.89 336.59 207.28 222.34 193.68 174.64 126.17 120.69 107.35 109.83 Long Term Loans & Adv. 120.32 113.24 101.82 54.46 52.61 42.33 67.43 91.46 67.49 46.94 Other Non Current Assets 1.31 1.17 1.07 3.70 1.26 1.70 2.03 0.49 0.97 0.79 Current Assets 2,740.11 2,354.56 1,607.71 1,337.76 1,260.15 1,277.88 976.56 1,012.07 897.61 814.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,260.16 760.76 890.57 750.44 696.98 776.85 557.85 464.67 497.65 466.80 Sundry Debtors 466.81 389.90 312.84 387.42 381.94 275.33 236.22 237.97 234.78 203.12 Cash & Bank 526.40 768.39 231.39 37.30 36.31 79.83 28.87 181.83 27.37 23.86 Other Current Assets 486.74 11.15 16.90 22.69 144.92 145.87 153.62 127.60 137.81 120.21 Short Term Loans & Adv. 456.60 424.36 156.01 139.91 116.60 100.55 79.95 121.62 133.31 116.24 Net Current Assets 1,474.94 1,097.82 436.13 401.98 347.90 314.04 49.41 200.51 149.89 -3.96 Total Assets 5,260.68 4,570.86 3,618.54 3,229.27 2,936.11 2,806.58 2,425.05 2,357.02 2,179.42 2,032.36

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 Jun 15 Jun 14 Jun 13
Cash From Operating Activity 471.15 1,245.70 539.37 557.04 504.74 464.33 296.25 600.87 325.88 405.25 PBT 1,075.22 1,077.91 627.86 595.03 615.25 585.08 338.26 475.75 421.35 405.34 Adjustment 175.70 204.96 238.72 183.83 166.56 173.86 120.54 190.32 167.37 130.30 Changes in Working Capital -493.02 195.00 -165.08 33.84 -59.83 -124.09 -37.34 77.00 -139.15 -18.99 Cash after chg. in Working capital 757.90 1,477.87 701.50 812.70 721.98 634.85 421.46 743.06 449.56 516.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -286.75 -232.17 -162.13 -255.66 -217.24 -170.52 -125.21 -142.19 -123.68 -111.40 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 -403.49 -200.62 -195.92 -239.55 -266.85 -202.15 -218.08 -185.98 -133.74 -362.75 Net Fixed Assets -373.11 -238.75 -269.96 -283.41 -270.65 -191.10 -209.58 -172.43 -132.19 -360.91 Net Investments 17.09 -0.14 24.98 -30.14 0.00 -0.04 0.02 0.00 0.00 0.00 Others -47.47 38.27 49.06 74.00 3.80 -11.01 -8.52 -13.55 -1.55 -1.84 Cash from Financing Activity -310.31 -505.50 -155.52 -316.03 -283.84 -210.35 -233.53 -259.62 -187.54 -32.41 Net Cash Inflow / Outflow -242.65 539.58 187.93 1.46 -45.95 51.83 -155.36 155.27 4.60 10.10 Opening Cash & Equivalents 759.46 218.50 30.61 29.15 75.10 23.27 178.63 23.36 18.75 8.65 Closing Cash & Equivalent 517.71 759.46 218.50 30.61 29.15 75.10 23.27 178.63 23.36 18.75

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Cash From Operating Activity 470.43 1,246.36 539.33 555.74 507.58 464.98 296.39 600.82 325.20 405.82 PBT 1,231.78 1,212.22 641.32 597.19 637.45 582.45 329.67 471.75 414.33 401.41 Adjustment 19.31 70.81 224.84 182.48 144.92 176.83 129.28 194.72 174.62 134.36 Changes in Working Capital -493.91 195.50 -164.70 31.73 -57.55 -123.77 -37.36 76.55 -140.06 -18.56 Cash after chg. in Working capital 757.18 1,478.53 701.46 811.40 724.82 635.51 421.59 743.02 448.88 517.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -286.75 -232.17 -162.13 -255.66 -217.24 -170.53 -125.20 -142.19 -123.68 -111.40 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 -403.49 -200.62 -195.94 -239.61 -266.87 -202.20 -218.05 -185.98 -133.75 -362.75 Net Fixed Assets -373.11 -238.75 -269.96 -283.41 -270.65 -191.10 -209.58 -172.43 -132.19 -360.91 Net Investments 17.09 -0.14 24.98 -30.14 0.00 -0.04 0.02 0.00 0.00 0.00 Others -47.47 38.27 49.04 73.94 3.78 -11.06 -8.49 -13.55 -1.56 -1.84 Cash from Financing Activity -310.31 -505.50 -155.53 -316.03 -283.84 -210.37 -233.54 -259.63 -187.55 -32.41 Net Cash Inflow / Outflow -243.37 540.24 187.86 0.10 -43.13 52.41 -155.20 155.21 3.91 10.66 Opening Cash & Equivalents 761.51 219.89 32.07 31.97 75.10 23.79 178.99 23.77 19.86 9.20 Closing Cash & Equivalent 519.04 761.51 219.89 32.07 31.97 76.20 23.79 178.98 23.77 19.86

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Book Value (Rs.) 266.66 225.83 167.85 156.84 136.41 122.27 96.19 88.45 75.86 63.07 ROA 17.89% 20.76% 15.23% 15.78% 15.06% 15.18% 9.26% 14.43% 13.86% 15.87% ROE 25.95% 32.04% 24.07% 24.75% 24.92% 27.33% 18.16% 30.25% 31.88% 37.79% ROCE 34.53% 40.63% 27.99% 34.35% 33.68% 35.71% 23.01% 36.29% 36.93% 40.69% Fixed Asset Turnover 2.23 1.98 1.87 2.10 2.11 2.28 1.69 2.63 2.62 2.66 Receivable days 20.12 20.18 23.18 25.06 23.53 18.68 25.98 18.25 18.20 18.08 Inventory Days 47.45 47.42 54.34 47.07 52.65 48.72 56.08 37.15 40.00 37.59 Payable days 50.36 55.33 41.44 39.19 40.78 37.60 44.98 28.51 32.32 34.62 Cash Conversion Cycle 17.21 12.27 36.08 32.94 35.40 29.80 37.08 26.89 25.88 21.05 Total Debt/Equity 0.00 0.00 0.19 0.08 0.14 0.18 0.34 0.35 0.49 0.59 Interest Cover 209.78 49.88 22.14 21.17 23.84 18.22 11.38 8.91 6.34 8.34

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13
Book Value (Rs.) 302.59 249.45 177.98 169.54 149.15 133.47 103.56 95.37 81.71 69.10 ROA 15.54% 19.92% 12.74% 14.09% 13.83% 14.40% 8.55% 13.74% 13.03% 15.06% ROE 21.79% 30.65% 19.76% 21.45% 22.12% 25.02% 16.17% 27.71% 28.64% 34.13% ROCE 29.44% 37.25% 25.65% 30.66% 30.59% 33.30% 21.24% 34.15% 34.49% 38.13% Fixed Asset Turnover 2.23 1.98 1.87 2.10 2.11 2.28 1.69 2.63 2.62 2.66 Receivable days 20.11 20.18 23.19 25.02 23.48 18.67 26.01 18.25 18.16 18.01 Inventory Days 47.45 47.42 54.34 47.07 52.65 48.72 56.08 37.15 40.00 37.58 Payable days 50.30 55.26 41.36 39.15 40.77 37.58 44.96 28.50 32.32 34.63 Cash Conversion Cycle 17.27 12.34 36.16 32.94 35.35 29.82 37.12 26.90 25.83 20.96 Total Debt/Equity 0.00 0.00 0.18 0.08 0.13 0.16 0.31 0.32 0.46 0.54 Interest Cover 200.49 49.36 21.54 20.37 23.38 18.14 11.10 8.84 6.25 8.27

Top Investors:

nalanda india fund limited

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dsp midcap fund

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government pension fund global

axis mutual fund trustee limited a/c axis mutual fund a/c axis midcap fund

investor education and protection fund (iepf)

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