Nifty

:

24971.90

Sensex

:

81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

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Nifty
Sensex

:
:

24971.90
81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

Supreme Industries Ltd.

Pipes - Plastic

Rating :

46/99

BSE: 509930 | NSE: SUPREMEIND

Watchlist

NSE BSE

4482.00

23-Jun-2025

Open
High
Low
Previous Close

4388
4511.6
4265.9
4465.80

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

876039
3867207131.6
6320.35
3095

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

57,021.09
59.34
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

56,068.64
0.76%
10.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.44
10.45
4.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.00
2.20
3.60

PAT CAGR (%)

10 Years
5 Years
3 Years

16.74
2.92
3.55

P:E (Median)

8 Years
5 Years
3 Years

36.75
40.98
48.88

P:BV (Average)

8 Years
5 Years
3 Years

8.48
9.19
9.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.37
27.63
32.26

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 84.21 75.64 90.08 106.97
P/E Ratio 53.22 59.25 49.76 41.90
Revenue 10134 10446 11709 13264
EBITDA 1547 1432 1698 1990
Net Income 1070 961 1150 1353
ROA 17.5 14 16.4 17.4
P/B Ratio 12.66 10.06 9.03 8.00
ROE 22.49 17.84 19 19.91
FCFF 913 165 403 957
FCFF Yield 1.72 0.31 0.76 1.8
Net Debt -1132 -877 -1033 -1519
BVPS 354.14 445.53 496.23 560.58

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 3,027.07 3,007.88 0.64% 2,509.88 2,449.10 2.48% 2,272.95 2,308.68 -1.55% 2,636.35 2,368.54 11.31%
Expenses 2,610.26 2,516.88 3.71% 2,200.90 2,069.81 6.33% 1,953.63 1,952.16 0.08% 2,248.72 2,046.81 9.86%
EBITDA 416.81 491.00 -15.11% 308.98 379.29 -18.54% 319.32 356.52 -10.43% 387.63 321.73 20.48%
EBIDTM 13.77% 16.32% 12.31% 15.49% 14.05% 15.44% 14.70% 13.58%
Other Income 12.45 18.11 -31.25% 23.37 32.27 -27.58% 55.56 53.20 4.44% 21.44 14.20 50.99%
Interest 2.97 7.72 -61.53% 2.98 5.16 -42.25% 2.62 1.54 70.13% 3.33 1.69 97.04%
Depreciation 91.35 77.17 18.38% 91.29 77.24 18.19% 89.94 71.92 25.06% 86.03 72.05 19.40%
PBT 334.94 424.22 -21.05% 238.08 329.16 -27.67% 282.32 336.26 -16.04% 319.71 262.19 21.94%
Tax 73.31 109.74 -33.20% 58.44 81.80 -28.56% 62.93 76.29 -17.51% 83.57 67.83 23.21%
PAT 261.63 314.48 -16.81% 179.64 247.36 -27.38% 219.39 259.97 -15.61% 236.14 194.36 21.50%
PATM 8.64% 10.46% 7.16% 10.10% 9.65% 11.26% 8.96% 8.21%
EPS 20.60 24.76 -16.80% 14.14 19.48 -27.41% 17.27 20.47 -15.63% 18.59 15.30 21.50%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 3,027.07 3,007.89 0.64% 2,509.88 2,449.10 2.48% 2,272.95 2,308.69 -1.55% 2,636.35 2,368.58 11.31%
Expenses 2,610.80 2,517.22 3.72% 2,201.06 2,070.26 6.32% 1,953.72 1,952.46 0.06% 2,249.02 2,046.99 9.87%
EBITDA 416.27 490.67 -15.16% 308.82 378.84 -18.48% 319.23 356.23 -10.39% 387.33 321.59 20.44%
EBIDTM 13.75% 16.31% 12.30% 15.47% 14.04% 15.43% 14.69% 13.58%
Other Income 12.45 18.09 -31.18% 8.90 20.71 -57.03% 15.05 12.69 18.60% 21.44 14.20 50.99%
Interest 2.97 7.72 -61.53% 2.98 5.16 -42.25% 2.62 1.55 69.03% 3.33 1.69 97.04%
Depreciation 91.36 77.17 18.39% 91.29 77.24 18.19% 89.94 71.92 25.06% 86.03 72.05 19.40%
PBT 334.39 423.87 -21.11% 223.45 317.15 -29.54% 241.72 295.45 -18.19% 319.41 262.05 21.89%
Tax 73.21 109.74 -33.29% 58.44 81.80 -28.56% 62.93 76.29 -17.51% 83.57 67.83 23.21%
PAT 261.18 314.13 -16.86% 165.01 235.35 -29.89% 178.79 219.16 -18.42% 235.84 194.22 21.43%
PATM 8.63% 10.44% 6.57% 9.61% 7.87% 9.49% 8.95% 8.20%
EPS 23.14 27.93 -17.15% 14.72 20.16 -26.98% 16.26 19.14 -15.05% 21.52 16.96 26.89%

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 - 10,446.25 10,134.20 9,201.49 7,772.81 6,355.13 5,511.27 5,611.67 4,969.80 4,461.77 2,960.06 Net Sales Growth - 3.08% 10.14% 18.38% 22.31% 15.31% -1.79% 12.92% 11.39% 50.73% Cost Of Goods Sold - 6,964.96 6,702.48 6,449.86 5,225.45 3,941.93 3,479.06 3,722.99 3,204.84 2,818.33 1,897.87 Gross Profit - 3,481.29 3,431.72 2,751.63 2,547.36 2,413.20 2,032.21 1,888.68 1,764.96 1,643.44 1,062.19 GP Margin - 33.33% 33.86% 29.90% 32.77% 37.97% 36.87% 33.66% 35.51% 36.83% 35.88% Total Expenditure - 9,013.50 8,585.66 8,001.51 6,530.62 5,070.85 4,676.35 4,827.90 4,183.27 3,700.18 2,499.18 Power & Fuel Cost - 342.46 328.82 266.65 220.95 199.70 217.19 206.64 175.03 163.83 115.92 % Of Sales - 3.28% 3.24% 2.90% 2.84% 3.14% 3.94% 3.68% 3.52% 3.67% 3.92% Employee Cost - 432.25 383.85 328.23 298.05 265.62 248.43 226.93 215.54 186.62 130.55 % Of Sales - 4.14% 3.79% 3.57% 3.83% 4.18% 4.51% 4.04% 4.34% 4.18% 4.41% Manufacturing Exp. - 690.03 613.29 501.14 406.46 347.54 345.09 328.09 292.40 261.37 175.76 % Of Sales - 6.61% 6.05% 5.45% 5.23% 5.47% 6.26% 5.85% 5.88% 5.86% 5.94% General & Admin Exp. - 175.96 163.79 136.33 119.76 110.26 120.95 113.53 101.72 95.72 63.56 % Of Sales - 1.68% 1.62% 1.48% 1.54% 1.73% 2.19% 2.02% 2.05% 2.15% 2.15% Selling & Distn. Exp. - 358.97 342.52 275.10 221.23 186.75 204.35 212.02 179.52 161.94 102.90 % Of Sales - 3.44% 3.38% 2.99% 2.85% 2.94% 3.71% 3.78% 3.61% 3.63% 3.48% Miscellaneous Exp. - 48.87 50.91 44.20 38.72 19.05 61.28 17.70 14.22 12.37 102.90 % Of Sales - 0.47% 0.50% 0.48% 0.50% 0.30% 1.11% 0.32% 0.29% 0.28% 0.43% EBITDA - 1,432.75 1,548.54 1,199.98 1,242.19 1,284.28 834.92 783.77 786.53 761.59 460.88 EBITDA Margin - 13.72% 15.28% 13.04% 15.98% 20.21% 15.15% 13.97% 15.83% 17.07% 15.57% Other Income - 112.82 117.78 81.86 67.70 28.46 28.31 28.35 22.81 11.75 13.81 Interest - 11.90 16.11 8.02 5.15 22.05 29.70 33.55 26.94 33.97 31.86 Depreciation - 358.62 298.38 263.39 229.52 212.78 205.67 183.54 167.15 154.29 104.57 PBT - 1,175.05 1,351.83 1,010.43 1,075.22 1,077.91 627.86 595.03 615.25 585.08 338.26 Tax - 278.25 335.66 245.96 263.33 276.53 131.47 215.75 205.70 205.78 117.64 Tax Rate - 23.68% 24.83% 24.34% 24.49% 25.65% 20.94% 31.88% 33.43% 35.17% 35.59% PAT - 896.80 1,016.17 764.47 811.89 801.38 496.39 461.03 409.55 379.30 212.93 PAT before Minority Interest - 896.80 1,016.17 764.47 811.89 801.38 496.39 461.03 409.55 379.30 212.93 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.58% 10.03% 8.31% 10.45% 12.61% 9.01% 8.22% 8.24% 8.50% 7.19% PAT Growth - -11.75% 32.92% -5.84% 1.31% 61.44% 7.67% 12.57% 7.98% 78.13% EPS - 70.61 80.01 60.19 63.93 63.10 39.09 36.30 32.25 29.87 16.77

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 10,446.25 10,134.26 9,201.59 7,772.82 6,355.20 5,511.54 5,611.99 4,970.06 4,462.26 2,960.06 Net Sales Growth - 3.08% 10.14% 18.38% 22.31% 15.31% -1.79% 12.92% 11.38% 50.75% Cost Of Goods Sold - 6,964.96 6,702.49 6,449.81 5,225.46 3,941.95 3,479.19 3,723.10 3,205.05 2,818.21 1,897.68 Gross Profit - 3,481.29 3,431.77 2,751.78 2,547.36 2,413.25 2,032.35 1,888.89 1,765.01 1,644.05 1,062.38 GP Margin - 33.33% 33.86% 29.91% 32.77% 37.97% 36.87% 33.66% 35.51% 36.84% 35.89% Total Expenditure - 9,014.59 8,586.93 8,001.91 6,530.71 5,071.02 4,676.99 4,827.42 4,182.96 3,700.39 2,499.08 Power & Fuel Cost - 342.46 328.82 266.65 220.95 199.70 217.19 206.64 175.03 163.83 115.92 % Of Sales - 3.28% 3.24% 2.90% 2.84% 3.14% 3.94% 3.68% 3.52% 3.67% 3.92% Employee Cost - 433.88 385.10 329.39 299.03 266.63 249.57 228.02 216.15 187.25 130.98 % Of Sales - 4.15% 3.80% 3.58% 3.85% 4.20% 4.53% 4.06% 4.35% 4.20% 4.42% Manufacturing Exp. - 690.03 613.29 501.14 406.46 347.54 345.09 328.09 292.40 261.37 175.86 % Of Sales - 6.61% 6.05% 5.45% 5.23% 5.47% 6.26% 5.85% 5.88% 5.86% 5.94% General & Admin Exp. - 176.13 163.96 136.55 119.86 110.57 121.41 113.96 102.13 96.10 63.82 % Of Sales - 1.69% 1.62% 1.48% 1.54% 1.74% 2.20% 2.03% 2.05% 2.15% 2.16% Selling & Distn. Exp. - 358.14 342.23 274.09 220.17 185.57 203.30 209.78 177.62 161.14 102.13 % Of Sales - 3.43% 3.38% 2.98% 2.83% 2.92% 3.69% 3.74% 3.57% 3.61% 3.45% Miscellaneous Exp. - 48.99 51.04 44.28 38.78 19.06 61.24 17.83 14.58 12.49 102.13 % Of Sales - 0.47% 0.50% 0.48% 0.50% 0.30% 1.11% 0.32% 0.29% 0.28% 0.43% EBITDA - 1,431.66 1,547.33 1,199.68 1,242.11 1,284.18 834.55 784.57 787.10 761.87 460.98 EBITDA Margin - 13.71% 15.27% 13.04% 15.98% 20.21% 15.14% 13.98% 15.84% 17.07% 15.57% Other Income - 57.84 65.69 29.77 19.95 16.89 10.95 15.33 9.78 8.86 5.13 Interest - 11.90 16.12 8.02 5.15 22.05 29.71 33.55 26.94 33.99 31.87 Depreciation - 358.63 298.38 263.39 229.52 212.79 205.68 183.54 167.15 154.29 104.57 PBT - 1,118.97 1,298.52 958.04 1,027.39 1,066.23 610.11 582.81 602.79 582.45 329.67 Tax - 278.15 335.66 245.96 263.33 234.08 173.92 215.75 205.70 205.78 117.64 Tax Rate - 24.86% 25.85% 25.67% 25.63% 21.95% 28.51% 33.19% 34.12% 35.33% 36.54% PAT - 960.88 1,069.72 865.33 968.45 832.15 436.19 434.25 397.09 376.67 204.34 PAT before Minority Interest - 960.88 1,069.72 865.33 968.45 832.15 436.19 434.25 397.09 376.67 204.34 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 9.20% 10.56% 9.40% 12.46% 13.09% 7.91% 7.74% 7.99% 8.44% 6.90% PAT Growth - -10.17% 23.62% -10.65% 16.38% 90.78% 0.45% 9.36% 5.42% 84.33% EPS - 75.66 84.23 68.14 76.26 65.52 34.35 34.19 31.27 29.66 16.09

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 4,985.94 4,498.50 3,844.76 3,387.94 2,869.17 2,132.59 1,992.65 1,733.05 1,553.45 1,222.14 Share Capital 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 Total Reserves 4,960.53 4,473.09 3,819.35 3,362.53 2,843.76 2,107.18 1,967.24 1,707.64 1,528.04 1,196.73 Non-Current Liabilities 193.19 174.12 156.20 151.15 144.91 143.32 139.52 128.96 147.02 182.18 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.39 62.83 Unsecured Loans 0.00 0.00 0.00 0.00 0.61 0.88 1.12 1.35 1.23 1.31 Long Term Provisions 38.04 29.84 26.35 24.39 22.42 20.01 16.17 13.28 13.30 11.52 Current Liabilities 1,600.75 1,597.32 1,381.83 1,266.08 1,257.14 1,172.50 937.05 912.33 964.20 927.48 Trade Payables 893.10 1,015.33 904.66 795.09 646.72 548.43 558.65 489.89 453.62 344.22 Other Current Liabilities 409.78 239.78 223.47 198.58 307.91 202.75 209.62 172.27 270.85 392.82 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 410.06 160.94 231.01 214.92 163.84 Short Term Provisions 297.87 342.21 253.70 272.41 302.51 11.26 7.84 19.16 24.81 26.60 Total Liabilities 6,779.88 6,269.94 5,382.79 4,805.17 4,271.22 3,448.41 3,069.22 2,774.34 2,664.67 2,331.80 Net Block 2,668.81 2,321.74 2,064.24 1,767.28 1,714.28 1,607.74 1,520.97 1,353.39 1,263.30 1,184.65 Gross Block 5,320.72 4,634.95 4,137.94 3,625.09 3,356.73 3,076.08 2,809.00 2,540.61 2,298.25 2,085.67 Accumulated Depreciation 2,651.91 2,313.21 2,073.70 1,857.81 1,642.45 1,468.34 1,288.03 1,187.22 1,034.95 901.02 Non Current Assets 3,387.50 2,659.07 2,260.49 2,066.55 1,918.67 1,842.37 1,732.97 1,515.94 1,387.72 1,355.94 Capital Work in Progress 407.20 149.30 83.71 155.77 51.02 92.92 90.04 75.02 46.73 68.21 Non Current Investment 45.25 28.94 22.30 21.87 38.96 38.82 63.80 33.66 33.66 33.62 Long Term Loans & Adv. 263.82 157.69 88.59 120.32 113.24 101.82 54.46 52.61 42.33 67.43 Other Non Current Assets 2.42 1.40 1.65 1.31 1.17 1.07 3.70 1.26 1.70 2.03 Current Assets 3,392.38 3,610.87 3,122.30 2,738.62 2,352.55 1,606.04 1,336.25 1,258.40 1,276.95 975.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,333.65 1,358.59 1,385.64 1,260.16 760.76 890.57 750.44 696.98 776.79 557.85 Sundry Debtors 539.92 511.12 491.75 466.76 390.09 312.60 387.41 383.03 275.64 236.17 Cash & Bank 952.32 1,186.24 745.24 524.90 766.34 229.97 35.84 33.49 78.73 28.35 Other Current Assets 566.49 16.69 17.81 30.31 435.36 172.90 162.56 144.90 145.79 153.49 Short Term Loans & Adv. 545.53 538.23 481.86 456.49 424.28 156.01 139.88 116.58 100.48 79.95 Net Current Assets 1,791.63 2,013.55 1,740.47 1,472.54 1,095.41 433.54 399.20 346.07 312.75 48.38 Total Assets 6,779.88 6,269.94 5,382.79 4,805.17 4,271.22 3,448.41 3,069.22 2,774.34 2,664.67 2,331.80

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,660.44 5,108.83 4,402.12 3,844.36 3,169.21 2,261.19 2,153.97 1,894.90 1,695.72 1,315.72 Share Capital 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 Total Reserves 5,635.03 5,083.42 4,376.71 3,818.95 3,143.80 2,235.78 2,128.56 1,869.49 1,670.31 1,290.31 Non-Current Liabilities 193.09 174.12 156.20 151.15 144.91 185.77 139.52 128.96 147.02 182.18 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.39 62.83 Unsecured Loans 0.00 0.00 0.00 0.00 0.61 0.88 1.12 1.35 1.23 1.31 Long Term Provisions 38.04 29.84 26.35 24.39 22.42 20.01 16.17 13.28 13.30 11.52 Current Liabilities 1,601.29 1,597.76 1,381.10 1,265.17 1,256.74 1,171.58 935.78 912.25 963.84 927.15 Trade Payables 893.44 1,015.58 903.75 794.01 646.16 547.50 557.39 489.80 453.25 343.91 Other Current Liabilities 409.98 239.97 223.65 198.75 308.07 202.76 209.61 172.28 270.86 392.80 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 410.06 160.94 231.01 214.92 163.84 Short Term Provisions 297.87 342.21 253.70 272.41 302.51 11.26 7.84 19.16 24.81 26.60 Total Liabilities 7,454.82 6,880.71 5,939.42 5,260.68 4,570.86 3,618.54 3,229.27 2,936.11 2,806.58 2,425.05 Net Block 2,668.82 2,321.75 2,064.24 1,767.28 1,714.28 1,607.74 1,520.97 1,353.39 1,263.30 1,184.65 Gross Block 5,320.74 4,634.96 4,137.94 3,625.09 3,356.73 3,076.08 2,809.00 2,540.61 2,298.25 2,085.72 Accumulated Depreciation 2,651.92 2,313.21 2,073.70 1,857.81 1,642.45 1,468.34 1,288.03 1,187.22 1,034.95 901.07 Non Current Assets 4,061.88 3,268.28 2,815.54 2,520.57 2,216.30 2,010.83 1,891.51 1,675.96 1,528.70 1,448.49 Capital Work in Progress 407.20 149.30 83.71 155.77 51.02 92.92 90.04 75.02 46.73 68.21 Non Current Investment 719.62 638.14 577.35 475.89 336.59 207.28 222.34 193.68 174.64 126.17 Long Term Loans & Adv. 263.82 157.69 88.59 120.32 113.24 101.82 54.46 52.61 42.33 67.43 Other Non Current Assets 2.42 1.40 1.65 1.31 1.17 1.07 3.70 1.26 1.70 2.03 Current Assets 3,392.94 3,612.43 3,123.88 2,740.11 2,354.56 1,607.71 1,337.76 1,260.15 1,277.88 976.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,333.65 1,358.59 1,385.64 1,260.16 760.76 890.57 750.44 696.98 776.85 557.85 Sundry Debtors 540.10 511.44 492.38 466.81 389.90 312.84 387.42 381.94 275.33 236.22 Cash & Bank 952.45 1,187.29 746.08 526.23 768.39 231.39 37.30 36.31 79.83 28.87 Other Current Assets 566.74 16.69 16.69 30.31 435.51 172.91 162.60 144.92 145.87 153.62 Short Term Loans & Adv. 545.78 538.42 483.09 456.60 424.36 156.01 139.91 116.60 100.55 79.95 Net Current Assets 1,791.65 2,014.67 1,742.78 1,474.94 1,097.82 436.13 401.98 347.90 314.04 49.41 Total Assets 7,454.82 6,880.71 5,939.42 5,260.68 4,570.86 3,618.54 3,229.27 2,936.11 2,806.58 2,425.05

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 1,003.90 1,412.84 891.39 470.98 1,245.70 539.37 557.04 504.74 464.33 296.25 PBT 1,175.05 1,351.83 1,010.43 1,075.22 1,077.91 627.86 595.03 615.25 585.08 338.26 Adjustment 231.35 205.27 195.42 175.70 204.96 238.72 183.83 166.56 173.86 120.54 Changes in Working Capital -100.16 178.91 -77.00 -493.19 195.00 -165.08 33.84 -59.83 -124.09 -37.34 Cash after chg. in Working capital 1,306.24 1,736.01 1,128.85 757.73 1,477.87 701.50 812.70 721.98 634.85 421.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -302.34 -323.17 -237.46 -286.75 -232.17 -162.13 -255.66 -217.24 -170.52 -125.21 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 -790.74 -608.52 -348.86 -403.49 -200.62 -195.92 -239.55 -266.85 -202.15 -218.08 Net Fixed Assets -943.67 -562.60 -440.79 -373.11 -238.75 -269.96 -283.41 -270.65 -191.10 -209.58 Net Investments -16.31 -6.64 -0.43 17.09 -0.14 24.98 -30.14 0.00 -0.04 0.02 Others 169.24 -39.28 92.36 -47.47 38.27 49.06 74.00 3.80 -11.01 -8.52 Cash from Financing Activity -440.02 -381.69 -326.97 -310.31 -505.50 -155.52 -316.03 -283.84 -210.35 -233.53 Net Cash Inflow / Outflow -226.86 422.63 215.56 -242.82 539.58 187.93 1.46 -45.95 51.83 -155.36 Opening Cash & Equivalents 1,178.19 737.68 517.54 759.46 218.50 30.61 29.15 75.10 23.27 178.63 Closing Cash & Equivalent 943.99 1,178.19 737.68 517.54 759.46 218.50 30.61 29.15 75.10 23.27

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 1,003.72 1,412.90 890.34 470.26 1,246.36 539.33 555.74 507.58 464.98 296.39 PBT 1,239.03 1,405.38 1,111.29 1,231.78 1,212.22 641.32 597.19 637.45 582.45 329.67 Adjustment 166.19 151.13 94.26 19.31 70.81 224.84 182.48 144.92 176.83 129.28 Changes in Working Capital -99.16 179.56 -77.75 -494.08 195.50 -164.70 31.73 -57.55 -123.77 -37.36 Cash after chg. in Working capital 1,306.06 1,736.07 1,127.80 757.01 1,478.53 701.46 811.40 724.82 635.51 421.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -302.34 -323.17 -237.46 -286.75 -232.17 -162.13 -255.66 -217.24 -170.53 -125.20 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 -790.75 -608.53 -349.26 -403.49 -200.62 -195.94 -239.61 -266.87 -202.20 -218.05 Net Fixed Assets -943.67 -562.60 -440.79 -373.11 -238.75 -269.96 -283.41 -270.65 -191.10 -209.58 Net Investments -16.31 -6.64 -0.43 17.09 -0.14 24.98 -30.14 0.00 -0.04 0.02 Others 169.23 -39.29 91.96 -47.47 38.27 49.04 73.94 3.78 -11.06 -8.49 Cash from Financing Activity -440.02 -381.70 -326.57 -310.31 -505.50 -155.53 -316.03 -283.84 -210.37 -233.54 Net Cash Inflow / Outflow -227.05 422.67 214.51 -243.54 540.24 187.86 0.10 -43.13 52.41 -155.20 Opening Cash & Equivalents 1,178.51 737.96 518.87 761.51 219.89 32.07 31.97 75.10 23.79 178.99 Closing Cash & Equivalent 944.12 1,178.51 737.96 518.87 761.51 219.89 32.07 31.97 76.20 23.79

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.) 392.44 354.07 302.62 266.66 225.83 167.85 156.84 136.41 122.27 96.19 ROA 13.74% 17.44% 15.01% 17.89% 20.76% 15.23% 15.78% 15.06% 15.18% 9.26% ROE 18.91% 24.36% 21.14% 25.95% 32.04% 24.07% 24.75% 24.92% 27.33% 18.16% ROCE 25.03% 32.79% 28.16% 34.53% 40.63% 27.99% 34.35% 33.68% 35.71% 23.01% Fixed Asset Turnover 2.10 2.31 2.37 2.23 1.98 1.87 2.10 2.11 2.28 1.69 Receivable days 18.36 18.06 19.01 20.12 20.18 23.18 25.06 23.53 18.68 25.98 Inventory Days 47.03 49.42 52.48 47.45 47.42 54.34 47.07 52.65 48.72 56.08 Payable days 50.01 52.28 48.09 50.36 55.33 41.44 39.19 40.78 37.60 44.98 Cash Conversion Cycle 15.39 15.20 23.39 17.21 12.27 36.08 32.94 35.40 29.80 37.08 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.19 0.08 0.14 0.18 0.34 Interest Cover 99.74 84.91 126.99 209.78 49.88 22.14 21.17 23.84 18.22 11.38

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 445.53 402.11 346.49 302.59 249.45 177.98 169.54 149.15 133.47 103.56 ROA 13.41% 16.69% 15.45% 19.70% 19.92% 12.74% 14.09% 13.83% 14.40% 8.55% ROE 17.84% 22.49% 20.99% 27.62% 30.65% 19.76% 21.45% 22.12% 25.02% 16.17% ROCE 23.23% 29.89% 27.15% 35.27% 37.25% 25.65% 30.66% 30.59% 33.30% 21.24% Fixed Asset Turnover 2.10 2.31 2.37 2.23 1.98 1.87 2.10 2.11 2.28 1.69 Receivable days 18.37 18.08 19.02 20.11 20.18 23.19 25.02 23.48 18.67 26.01 Inventory Days 47.03 49.42 52.48 47.45 47.42 54.34 47.07 52.65 48.72 56.08 Payable days 50.02 52.26 48.04 50.30 55.26 41.36 39.15 40.77 37.58 44.96 Cash Conversion Cycle 15.38 15.23 23.46 17.27 12.34 36.16 32.94 35.35 29.82 37.12 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.18 0.08 0.13 0.16 0.31 Interest Cover 105.12 88.18 139.56 240.18 49.36 21.54 20.37 23.38 18.14 11.10

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