Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

Login

Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

Supreme Industries Ltd.

Pipes - Plastic

Rating :

61/99

BSE: 509930 | NSE: SUPREMEIND

Watchlist

NSE BSE

2330.45

03-Dec-2021

Open
High
Low
Previous Close

2381.00
2406.55
2315.50
2397.70

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

55294
1304.05
2693.90
1599.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

29,575.03
25.66
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

28,807.59
0.94%
8.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
7.33
4.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
11.01
10.36

PAT CAGR (%)

10 Years
5 Years
3 Years

-
17.18
24.21

P:E (Median)

8 Years
5 Years
3 Years

30.29
33.53
31.05

P:BV (Average)

8 Years
5 Years
3 Years

7.51
7.72
7.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.39
19.54
19.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 1,928.53 1,374.75 40.28% 1,342.08 1,053.88 27.35% 2,084.59 1,430.42 45.73% 1,843.77 1,373.25 34.26%
Expenses 1,617.58 1,119.01 44.55% 1,120.10 936.76 19.57% 1,574.82 1,156.66 36.15% 1,442.05 1,152.10 25.17%
EBITDA 310.95 255.74 21.59% 221.98 117.12 89.53% 509.77 273.76 86.21% 401.72 221.15 81.65%
EBIDTM 16.12% 18.60% 16.54% 11.11% 24.45% 19.14% 21.79% 16.10%
Other Income 40.26 7.35 447.76% 4.32 1.97 119.29% 4.20 0.06 6,900.00% 6.94 12.37 -43.90%
Interest 0.68 5.42 -87.45% 2.13 9.48 -77.53% 0.46 4.20 -89.05% -1.24 5.65 -
Depreciation 57.13 52.30 9.24% 56.10 50.77 10.50% 54.79 52.86 3.65% 54.92 51.54 6.56%
PBT 293.40 205.37 42.86% 168.07 58.84 185.64% 458.72 216.76 111.63% 354.98 176.33 101.32%
Tax 67.47 51.78 30.30% 42.96 15.56 176.09% 120.55 63.65 89.40% 88.64 41.91 111.50%
PAT 225.93 153.59 47.10% 125.11 43.28 189.07% 338.17 153.11 120.87% 266.34 134.42 98.14%
PATM 11.72% 11.17% 9.32% 4.11% 16.22% 10.70% 14.45% 9.79%
EPS 17.79 12.09 47.15% 9.85 3.41 188.86% 26.63 12.06 120.81% 20.97 10.58 98.20%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 1,928.54 1,374.78 40.28% 1,342.08 1,053.89 27.35% 2,084.59 1,430.49 45.73% 1,843.80 1,373.32 34.26%
Expenses 1,617.75 1,118.93 44.58% 1,120.07 936.79 19.56% 1,574.85 1,157.06 36.11% 1,442.24 1,152.39 25.15%
EBITDA 310.79 255.85 21.47% 222.01 117.10 89.59% 509.74 273.43 86.42% 401.56 220.93 81.76%
EBIDTM 16.12% 18.61% 16.54% 11.11% 24.45% 19.11% 21.78% 16.09%
Other Income 4.09 3.01 35.88% 4.32 1.97 119.29% 3.66 0.06 6,000.00% 0.25 0.80 -68.75%
Interest 0.68 5.42 -87.45% 2.13 9.48 -77.53% 0.46 4.21 -89.07% -1.24 5.65 -
Depreciation 57.13 52.30 9.24% 56.10 50.77 10.50% 54.80 52.87 3.65% 54.92 51.54 6.56%
PBT 257.07 201.14 27.81% 168.10 58.82 185.79% 528.48 223.38 136.58% 348.13 164.54 111.58%
Tax 67.47 52.70 28.03% 42.96 14.64 193.44% 78.10 106.10 -26.39% 88.64 41.91 111.50%
PAT 189.60 148.44 27.73% 125.14 44.18 183.25% 450.38 117.28 284.02% 259.49 122.63 111.60%
PATM 9.83% 10.80% 9.32% 4.19% 21.61% 8.20% 14.07% 8.93%
EPS 18.00 13.77 30.72% 13.39 3.19 319.75% 35.45 9.23 284.07% 24.58 9.71 153.14%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12
Net Sales 7,198.97 6,356.99 5,511.27 5,611.67 4,969.80 4,461.77 2,960.06 4,254.68 3,961.90 3,403.07 2,927.55 Net Sales Growth 37.59% 15.35% -1.79% 12.92% 11.39% 50.73% -30.43% 7.39% 16.42% 16.24% Cost Of Goods Sold 4,622.36 3,936.88 3,479.06 3,722.99 3,204.84 2,818.33 1,897.87 2,838.86 2,688.06 2,244.82 1,915.10 Gross Profit 2,576.61 2,420.11 2,032.21 1,888.68 1,764.96 1,643.44 1,062.19 1,415.81 1,273.85 1,158.25 1,012.46 GP Margin 35.79% 38.07% 36.87% 33.66% 35.51% 36.83% 35.88% 33.28% 32.15% 34.04% 34.58% Total Expenditure 5,754.55 5,072.64 4,676.35 4,827.90 4,183.27 3,700.18 2,499.18 3,588.80 3,374.61 2,868.00 2,455.65 Power & Fuel Cost - 199.70 217.19 206.64 175.03 163.83 115.92 147.19 140.59 142.02 117.85 % Of Sales - 3.14% 3.94% 3.68% 3.52% 3.67% 3.92% 3.46% 3.55% 4.17% 4.03% Employee Cost - 265.62 248.43 226.93 215.54 186.62 130.55 147.48 126.38 111.08 98.70 % Of Sales - 4.18% 4.51% 4.04% 4.34% 4.18% 4.41% 3.47% 3.19% 3.26% 3.37% Manufacturing Exp. - 346.70 345.09 328.09 292.40 261.37 175.76 211.69 203.48 183.43 152.73 % Of Sales - 5.45% 6.26% 5.85% 5.88% 5.86% 5.94% 4.98% 5.14% 5.39% 5.22% General & Admin Exp. - 110.26 120.95 113.53 101.72 95.72 63.56 76.68 67.36 60.74 50.94 % Of Sales - 1.73% 2.19% 2.02% 2.05% 2.15% 2.15% 1.80% 1.70% 1.78% 1.74% Selling & Distn. Exp. - 192.52 204.35 212.02 179.52 161.94 102.90 155.59 140.57 115.65 112.01 % Of Sales - 3.03% 3.71% 3.78% 3.61% 3.63% 3.48% 3.66% 3.55% 3.40% 3.83% Miscellaneous Exp. - 20.96 61.28 17.70 14.22 12.37 12.62 11.31 8.17 10.25 112.01 % Of Sales - 0.33% 1.11% 0.32% 0.29% 0.28% 0.43% 0.27% 0.21% 0.30% 0.28% EBITDA 1,444.42 1,284.35 834.92 783.77 786.53 761.59 460.88 665.88 587.29 535.07 471.90 EBITDA Margin 20.06% 20.20% 15.15% 13.97% 15.83% 17.07% 15.57% 15.65% 14.82% 15.72% 16.12% Other Income 55.72 28.47 28.31 28.35 22.81 11.75 13.81 9.03 14.47 7.17 13.88 Interest 2.03 22.13 29.70 33.55 26.94 33.97 31.86 60.17 78.87 55.19 57.76 Depreciation 222.94 212.78 205.67 183.54 167.15 154.29 104.57 138.98 101.54 81.71 72.46 PBT 1,275.17 1,077.91 627.86 595.03 615.25 585.08 338.26 475.75 421.35 405.34 355.56 Tax 319.62 276.53 131.47 215.75 205.70 205.78 117.64 160.04 139.98 132.99 115.04 Tax Rate 25.06% 25.65% 20.94% 31.88% 33.43% 35.17% 35.59% 33.64% 33.22% 32.81% 32.35% PAT 955.55 801.38 496.39 461.03 409.55 379.30 212.93 315.71 281.37 272.35 240.52 PAT before Minority Interest 955.55 801.38 496.39 461.03 409.55 379.30 212.93 315.71 281.37 272.35 240.52 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 13.27% 12.61% 9.01% 8.22% 8.24% 8.50% 7.19% 7.42% 7.10% 8.00% 8.22% PAT Growth 97.26% 61.44% 7.67% 12.57% 7.98% 78.13% -32.56% 12.20% 3.31% 13.23% EPS 75.24 63.10 39.09 36.30 32.25 29.87 16.77 24.86 22.16 21.44 18.94

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12
Net Sales 7,199.01 6,357.06 5,511.54 5,611.99 4,970.06 4,462.26 2,960.06 4,255.19 3,962.23 3,403.99 2,927.90 Net Sales Growth 37.58% 15.34% -1.79% 12.92% 11.38% 50.75% -30.44% 7.39% 16.40% 16.26% Cost Of Goods Sold 4,622.36 3,936.91 3,479.19 3,723.10 3,205.05 2,818.21 1,897.68 2,839.09 2,688.17 2,245.05 1,915.10 Gross Profit 2,576.65 2,420.15 2,032.35 1,888.89 1,765.01 1,644.05 1,062.38 1,416.09 1,274.06 1,158.94 1,012.80 GP Margin 35.79% 38.07% 36.87% 33.66% 35.51% 36.84% 35.89% 33.28% 32.16% 34.05% 34.59% Total Expenditure 5,754.91 5,072.81 4,676.99 4,827.42 4,182.96 3,700.39 2,499.08 3,588.95 3,374.70 2,868.77 2,456.01 Power & Fuel Cost - 199.70 217.19 206.64 175.03 163.83 115.92 147.19 140.59 142.02 117.85 % Of Sales - 3.14% 3.94% 3.68% 3.52% 3.67% 3.92% 3.46% 3.55% 4.17% 4.03% Employee Cost - 266.63 249.57 228.02 216.15 187.25 130.98 148.03 126.94 111.60 99.14 % Of Sales - 4.19% 4.53% 4.06% 4.35% 4.20% 4.42% 3.48% 3.20% 3.28% 3.39% Manufacturing Exp. - 346.70 345.09 328.09 292.40 261.37 175.86 211.69 203.48 183.48 152.73 % Of Sales - 5.45% 6.26% 5.85% 5.88% 5.86% 5.94% 4.97% 5.14% 5.39% 5.22% General & Admin Exp. - 110.57 121.41 113.96 102.13 96.10 63.82 77.07 67.73 61.04 51.21 % Of Sales - 1.74% 2.20% 2.03% 2.05% 2.15% 2.16% 1.81% 1.71% 1.79% 1.75% Selling & Distn. Exp. - 191.35 203.30 209.78 177.62 161.14 102.13 154.49 139.54 115.32 111.57 % Of Sales - 3.01% 3.69% 3.74% 3.57% 3.61% 3.45% 3.63% 3.52% 3.39% 3.81% Miscellaneous Exp. - 20.95 61.24 17.83 14.58 12.49 12.69 11.38 8.24 10.25 111.57 % Of Sales - 0.33% 1.11% 0.32% 0.29% 0.28% 0.43% 0.27% 0.21% 0.30% 0.29% EBITDA 1,444.10 1,284.25 834.55 784.57 787.10 761.87 460.98 666.24 587.53 535.22 471.89 EBITDA Margin 20.06% 20.20% 15.14% 13.98% 15.84% 17.07% 15.57% 15.66% 14.83% 15.72% 16.12% Other Income 12.32 16.90 10.95 15.33 9.78 8.86 5.13 4.69 7.22 3.10 5.77 Interest 2.03 22.13 29.71 33.55 26.94 33.99 31.87 60.19 78.88 55.20 57.77 Depreciation 222.95 212.79 205.68 183.54 167.15 154.29 104.57 138.99 101.55 81.71 72.49 PBT 1,301.78 1,066.23 610.11 582.81 602.79 582.45 329.67 471.75 414.33 401.41 347.41 Tax 277.17 234.08 173.92 215.75 205.70 205.78 117.64 160.04 139.98 132.99 115.04 Tax Rate 21.29% 21.95% 28.51% 33.19% 34.12% 35.33% 36.54% 33.92% 33.78% 33.13% 33.11% PAT 1,024.61 832.15 436.19 434.25 397.09 376.67 204.34 311.71 274.35 268.42 232.37 PAT before Minority Interest 1,024.61 832.15 436.19 434.25 397.09 376.67 204.34 311.71 274.35 268.42 232.37 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 14.23% 13.09% 7.91% 7.74% 7.99% 8.44% 6.90% 7.33% 6.92% 7.89% 7.94% PAT Growth 136.89% 90.78% 0.45% 9.36% 5.42% 84.33% -34.45% 13.62% 2.21% 15.51% EPS 80.68 65.52 34.35 34.19 31.27 29.66 16.09 24.54 21.60 21.14 18.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12
Shareholder's Funds 2,869.17 2,132.59 1,992.65 1,733.05 1,553.45 1,222.14 1,123.55 964.93 802.50 641.46 Share Capital 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 Total Reserves 2,843.76 2,107.18 1,967.24 1,707.64 1,528.04 1,196.73 1,098.14 939.53 777.10 616.06 Non-Current Liabilities 144.91 143.32 139.52 128.96 147.02 182.18 333.95 392.54 335.41 200.35 Secured Loans 0.00 0.00 0.00 0.00 15.39 62.83 230.87 262.57 227.91 98.65 Unsecured Loans 0.61 0.88 1.12 1.35 1.23 1.31 2.07 2.08 3.86 6.23 Long Term Provisions 22.42 20.01 16.17 13.28 13.30 11.52 8.81 8.35 9.95 10.89 Current Liabilities 1,134.16 1,172.50 937.05 912.33 964.20 927.48 811.65 747.91 817.82 634.80 Trade Payables 646.72 548.43 558.65 489.89 453.62 344.22 300.52 277.90 348.75 217.13 Other Current Liabilities 307.91 202.75 209.62 172.27 270.85 392.82 258.34 243.48 187.00 188.86 Short Term Borrowings 0.00 410.06 160.94 231.01 214.92 163.84 95.86 122.66 177.11 148.85 Short Term Provisions 179.53 11.26 7.84 19.16 24.81 26.60 156.93 103.87 104.96 79.97 Total Liabilities 4,148.24 3,448.41 3,069.22 2,774.34 2,664.67 2,331.80 2,269.15 2,105.38 1,955.73 1,476.61 Net Block 1,714.28 1,607.74 1,520.97 1,353.39 1,263.30 1,184.65 1,032.50 1,087.90 1,027.74 739.38 Gross Block 3,382.18 3,076.08 2,809.00 2,540.61 2,298.25 2,085.67 1,844.50 1,753.79 1,606.63 1,244.96 Accumulated Depreciation 1,667.90 1,468.34 1,288.03 1,187.22 1,034.95 901.02 812.00 665.88 578.89 505.58 Non Current Assets 1,918.73 1,842.37 1,732.97 1,515.94 1,387.72 1,355.94 1,257.87 1,208.06 1,142.14 868.52 Capital Work in Progress 51.02 92.92 90.04 75.02 46.73 68.21 99.80 18.08 33.05 33.81 Non Current Investment 38.96 38.82 63.80 33.66 33.66 33.62 33.64 33.64 33.64 33.64 Long Term Loans & Adv. 113.30 101.82 54.46 52.61 42.33 67.43 91.44 67.47 46.92 61.27 Other Non Current Assets 1.17 1.07 3.70 1.26 1.70 2.03 0.49 0.97 0.79 0.42 Current Assets 2,229.51 1,606.04 1,336.25 1,258.40 1,276.95 975.86 1,011.28 897.32 813.60 608.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 760.77 890.57 750.44 696.98 776.79 557.85 464.67 497.65 466.80 314.01 Sundry Debtors 390.02 312.60 387.41 383.03 275.64 236.17 237.63 234.98 203.92 171.68 Cash & Bank 766.34 229.97 35.84 33.49 78.73 28.35 181.47 26.95 22.76 13.87 Other Current Assets 312.38 16.89 22.68 28.32 145.79 153.49 127.50 137.74 120.12 108.54 Short Term Loans & Adv. 301.30 156.01 139.88 116.58 100.48 79.95 121.60 133.31 116.22 104.05 Net Current Assets 1,095.35 433.54 399.20 346.07 312.75 48.38 199.63 149.41 -4.23 -26.71 Total Assets 4,148.24 3,448.41 3,069.22 2,774.34 2,664.67 2,331.80 2,269.15 2,105.38 1,955.74 1,476.62

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12
Shareholder's Funds 3,169.21 2,261.19 2,153.97 1,894.90 1,695.72 1,315.72 1,211.50 1,039.16 878.98 696.73 Share Capital 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 Total Reserves 3,143.80 2,235.78 2,128.56 1,869.49 1,670.31 1,290.31 1,186.09 1,013.75 853.58 671.32 Non-Current Liabilities 144.91 185.77 139.52 128.96 147.02 182.18 333.95 392.54 335.41 200.35 Secured Loans 0.00 0.00 0.00 0.00 15.39 62.83 230.87 262.57 227.91 98.65 Unsecured Loans 0.61 0.88 1.12 1.35 1.23 1.31 2.07 2.08 3.86 6.23 Long Term Provisions 22.42 20.01 16.17 13.28 13.30 11.52 8.81 8.35 9.95 10.89 Current Liabilities 968.19 1,171.58 935.78 912.25 963.84 927.15 811.57 747.72 817.96 635.01 Trade Payables 646.16 547.50 557.39 489.80 453.25 343.91 300.44 277.70 348.90 217.33 Other Current Liabilities 308.09 202.76 209.61 172.28 270.86 392.80 258.34 243.48 187.00 188.86 Short Term Borrowings 0.00 410.06 160.94 231.01 214.92 163.84 95.86 122.66 177.11 148.85 Short Term Provisions 13.94 11.26 7.84 19.16 24.81 26.60 156.93 103.87 104.96 79.97 Total Liabilities 4,282.31 3,618.54 3,229.27 2,936.11 2,806.58 2,425.05 2,357.02 2,179.42 2,032.35 1,532.09 Net Block 1,714.28 1,607.74 1,520.97 1,353.39 1,263.30 1,184.65 1,032.51 1,087.91 1,027.75 739.39 Gross Block 3,382.19 3,076.08 2,809.00 2,540.61 2,298.25 2,085.72 1,844.55 1,753.83 1,606.75 1,245.09 Accumulated Depreciation 1,667.91 1,468.34 1,288.03 1,187.22 1,034.95 901.07 812.04 665.92 579.01 505.70 Non Current Assets 2,216.37 2,010.83 1,891.51 1,675.96 1,528.70 1,448.49 1,344.95 1,281.81 1,218.35 923.65 Capital Work in Progress 51.02 92.92 90.04 75.02 46.73 68.21 99.80 18.08 33.05 33.81 Non Current Investment 336.59 207.28 222.34 193.68 174.64 126.17 120.69 107.35 109.83 88.74 Long Term Loans & Adv. 113.31 101.82 54.46 52.61 42.33 67.43 91.46 67.49 46.94 61.29 Other Non Current Assets 1.17 1.07 3.70 1.26 1.70 2.03 0.49 0.97 0.79 0.42 Current Assets 2,065.94 1,607.71 1,337.76 1,260.15 1,277.88 976.56 1,012.07 897.61 814.01 608.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 760.77 890.57 750.44 696.98 776.85 557.85 464.67 497.65 466.80 314.01 Sundry Debtors 389.83 312.84 387.42 381.94 275.33 236.22 237.97 234.78 203.12 171.17 Cash & Bank 768.40 231.39 37.30 36.31 79.83 28.87 181.83 27.37 23.86 14.41 Other Current Assets 146.94 16.90 22.69 28.32 145.87 153.62 127.60 137.81 120.21 108.84 Short Term Loans & Adv. 135.79 156.01 139.91 116.60 100.55 79.95 121.62 133.31 116.24 104.31 Net Current Assets 1,097.75 436.13 401.98 347.90 314.04 49.41 200.51 149.89 -3.96 -26.57 Total Assets 4,282.31 3,618.54 3,229.27 2,936.11 2,806.58 2,425.05 2,357.02 2,179.42 2,032.36 1,532.09

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12
Cash From Operating Activity 1,245.69 539.37 557.04 504.74 464.33 296.25 600.87 325.88 405.25 351.57 PBT 1,077.91 627.86 595.03 615.25 585.08 338.26 475.75 421.35 405.34 355.56 Adjustment 204.95 238.72 183.83 166.56 173.86 120.54 190.32 167.37 130.30 116.63 Changes in Working Capital 195.00 -165.08 33.84 -59.83 -124.09 -37.34 77.00 -139.15 -18.99 -3.94 Cash after chg. in Working capital 1,477.86 701.50 812.70 721.98 634.85 421.46 743.06 449.56 516.65 468.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -232.17 -162.13 -255.66 -217.24 -170.52 -125.21 -142.19 -123.68 -111.40 -116.68 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 -200.61 -195.92 -239.55 -266.85 -202.15 -218.08 -185.98 -133.74 -362.75 -64.29 Net Fixed Assets -264.20 -269.96 -283.41 -270.65 -191.10 -209.58 -172.43 -132.19 -360.91 -50.62 Net Investments -0.14 24.98 -30.14 0.00 -0.04 0.02 0.00 0.00 0.00 0.00 Others 63.73 49.06 74.00 3.80 -11.01 -8.52 -13.55 -1.55 -1.84 -13.67 Cash from Financing Activity -505.50 -155.52 -316.03 -283.84 -210.35 -233.53 -259.62 -187.54 -32.41 -287.37 Net Cash Inflow / Outflow 539.58 187.93 1.46 -45.95 51.83 -155.36 155.27 4.60 10.10 -0.09 Opening Cash & Equivalents 218.50 30.61 29.15 75.10 23.27 178.63 23.36 18.75 8.65 13.95 Closing Cash & Equivalent 759.46 218.50 30.61 29.15 75.10 23.27 178.63 23.36 18.75 13.87

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12
Cash From Operating Activity 1,246.37 539.33 555.74 507.58 464.98 296.39 600.82 325.20 405.82 351.89 PBT 1,212.22 641.32 597.19 637.45 582.45 329.67 471.75 414.33 401.41 347.41 Adjustment 70.79 224.84 182.48 144.92 176.83 129.28 194.72 174.62 134.36 124.81 Changes in Working Capital 195.53 -164.70 31.73 -57.55 -123.77 -37.36 76.55 -140.06 -18.56 -3.65 Cash after chg. in Working capital 1,478.54 701.46 811.40 724.82 635.51 421.59 743.02 448.88 517.21 468.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -232.17 -162.13 -255.66 -217.24 -170.53 -125.20 -142.19 -123.68 -111.40 -116.68 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 -200.62 -195.94 -239.61 -266.87 -202.20 -218.05 -185.98 -133.75 -362.75 -64.29 Net Fixed Assets -264.20 -269.96 -283.41 -270.65 -191.10 -209.58 -172.43 -132.19 -360.91 -50.62 Net Investments -0.14 24.98 -30.14 0.00 -0.04 0.02 0.00 0.00 0.00 0.00 Others 63.72 49.04 73.94 3.78 -11.06 -8.49 -13.55 -1.56 -1.84 -13.67 Cash from Financing Activity -505.50 -155.53 -316.03 -283.84 -210.37 -233.54 -259.63 -187.55 -32.41 -287.38 Net Cash Inflow / Outflow 540.25 187.86 0.10 -43.13 52.41 -155.20 155.21 3.91 10.66 0.22 Opening Cash & Equivalents 219.89 32.07 31.97 75.10 23.79 178.99 23.77 19.86 9.20 14.20 Closing Cash & Equivalent 761.52 219.89 32.07 31.97 76.20 23.79 178.98 23.77 19.86 14.41

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12
Book Value (Rs.) 225.83 167.85 156.84 136.41 122.27 96.19 88.45 75.86 63.07 50.39 ROA 21.10% 15.23% 15.78% 15.06% 15.18% 9.26% 14.43% 13.86% 15.87% 16.34% ROE 32.04% 24.07% 24.75% 24.92% 27.33% 18.16% 30.25% 31.88% 37.79% 42.63% ROCE 40.64% 27.99% 34.35% 33.68% 35.71% 23.01% 36.29% 36.93% 40.69% 41.46% Fixed Asset Turnover 1.97 1.87 2.10 2.11 2.28 1.69 2.63 2.62 2.66 2.63 Receivable days 20.17 23.18 25.06 23.53 18.68 25.98 18.25 18.20 18.08 18.39 Inventory Days 47.41 54.34 47.07 52.65 48.72 56.08 37.15 40.00 37.59 37.34 Payable days 42.98 41.44 39.19 40.78 37.60 44.98 28.51 32.32 34.62 27.91 Cash Conversion Cycle 24.60 36.08 32.94 35.40 29.80 37.08 26.89 25.88 21.05 27.82 Total Debt/Equity 0.00 0.19 0.08 0.14 0.18 0.34 0.35 0.49 0.59 0.55 Interest Cover 49.71 22.14 21.17 23.84 18.22 11.38 8.91 6.34 8.34 7.16

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12
Book Value (Rs.) 249.45 177.98 169.54 149.15 133.47 103.56 95.37 81.71 69.10 54.74 ROA 21.06% 12.74% 14.09% 13.83% 14.40% 8.55% 13.74% 13.03% 15.06% 15.20% ROE 30.65% 19.76% 21.45% 22.12% 25.02% 16.17% 27.71% 28.64% 34.13% 37.43% ROCE 37.26% 25.65% 30.66% 30.59% 33.30% 21.24% 34.15% 34.49% 38.13% 38.46% Fixed Asset Turnover 1.97 1.87 2.10 2.11 2.28 1.69 2.63 2.62 2.66 2.63 Receivable days 20.17 23.19 25.02 23.48 18.67 26.01 18.25 18.16 18.01 18.35 Inventory Days 47.41 54.34 47.07 52.65 48.72 56.08 37.15 40.00 37.58 37.34 Payable days 42.93 41.36 39.15 40.77 37.58 44.96 28.50 32.32 34.63 27.92 Cash Conversion Cycle 24.65 36.16 32.94 35.35 29.82 37.12 26.90 25.83 20.96 27.76 Total Debt/Equity 0.00 0.18 0.08 0.13 0.16 0.31 0.32 0.46 0.54 0.50 Interest Cover 49.18 21.54 20.37 23.38 18.14 11.10 8.84 6.25 8.27 7.01

Top Investors:

nalanda india fund limited

kotak emerging equity scheme

axis mutual fund trustee limited a/c axis mutual fund a/c axis focused 25 fund

dsp midcap fund

hdfc trustee company ltd - a/c hdfc mid - capopportunities fund

government pension fund global

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

jpmorgan emerging markets investment trust plc

Annual Reports:

News Update:

Supreme Industries - Quarterly Results
22nd Oct 2021, 13:22 PM

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.

Feedback