Nifty

:

14677.80

Sensex

:

48732.55

-18.70 (-0.13%)
41.75 (0.09%)

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Nifty
Sensex

:
:

14677.80
48732.55

-18.70 (-0.13%)
41.75 (0.09%)

Supreme Industries Ltd.

Pipes - Plastic

Rating :

65/99

BSE: 509930 | NSE: SUPREMEIND

Watchlist

NSE BSE

2122.45

14-May-2021

Open
High
Low
Previous Close

2157.00
2182.65
2115.00
2154.40

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

113106
2420.87
2223.00
873.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26,958.28
27.56
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27,138.18
0.66%
8.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
13.24
3.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
12.60
1.18

PAT CAGR (%)

10 Years
5 Years
3 Years

-
16.38
3.18

P:E (Median)

8 Years
5 Years
3 Years

30.29
34.44
33.26

P:BV (Average)

8 Years
5 Years
3 Years

7.25
7.66
7.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.60
19.24
19.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 2,084.59 1,430.42 45.73% 1,843.77 1,373.25 34.26% 1,374.75 1,270.82 8.18% 1,053.88 1,436.79 -26.65%
Expenses 1,574.82 1,156.66 36.15% 1,442.05 1,152.10 25.17% 1,119.01 1,097.70 1.94% 936.76 1,269.88 -26.23%
EBITDA 509.77 273.76 86.21% 401.72 221.15 81.65% 255.74 173.12 47.72% 117.12 166.91 -29.83%
EBIDTM 24.45% 19.14% 21.79% 16.10% 18.60% 13.62% 11.11% 11.62%
Other Income 4.20 0.06 6,900.00% 6.94 12.37 -43.90% 4.42 6.32 -30.06% 0.28 0.03 833.33%
Interest 0.46 4.20 -89.05% -1.24 5.65 - 2.49 7.07 -64.78% 7.79 3.26 138.96%
Depreciation 54.79 52.86 3.65% 54.92 51.54 6.56% 52.30 51.73 1.10% 50.77 49.54 2.48%
PBT 458.72 216.76 111.63% 354.98 176.33 101.32% 205.37 120.64 70.23% 58.84 114.14 -48.45%
Tax 120.55 63.65 89.40% 88.64 41.91 111.50% 51.78 -14.04 - 15.56 39.95 -61.05%
PAT 338.17 153.11 120.87% 266.34 134.42 98.14% 153.59 134.68 14.04% 43.28 74.19 -41.66%
PATM 16.22% 10.70% 14.45% 9.79% 11.17% 10.60% 4.11% 5.16%
EPS 26.63 12.06 120.81% 20.97 10.58 98.20% 12.09 10.60 14.06% 3.41 5.84 -41.61%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 2,084.59 1,430.49 45.73% 1,843.80 1,373.32 34.26% 1,374.78 1,270.90 8.17% 1,053.89 1,436.83 -26.65%
Expenses 1,574.85 1,157.06 36.11% 1,442.24 1,152.39 25.15% 1,118.93 1,098.09 1.90% 936.79 1,269.47 -26.21%
EBITDA 509.74 273.43 86.42% 401.56 220.93 81.76% 255.85 172.81 48.05% 117.10 167.36 -30.03%
EBIDTM 24.45% 19.11% 21.78% 16.09% 18.61% 13.60% 11.11% 11.65%
Other Income 3.66 0.06 6,000.00% 0.25 0.80 -68.75% 0.08 0.54 -85.19% 0.28 0.03 833.33%
Interest 0.46 4.21 -89.07% -1.24 5.65 - 2.49 7.07 -64.78% 7.79 3.26 138.96%
Depreciation 54.80 52.87 3.65% 54.92 51.54 6.56% 52.30 51.73 1.10% 50.77 49.54 2.48%
PBT 528.48 223.38 136.58% 348.13 164.54 111.58% 201.14 114.55 75.59% 58.82 114.59 -48.67%
Tax 78.10 106.10 -26.39% 88.64 41.91 111.50% 52.70 -14.04 - 14.64 39.95 -63.35%
PAT 450.38 117.28 284.02% 259.49 122.63 111.60% 148.44 128.59 15.44% 44.18 74.64 -40.81%
PATM 21.61% 8.20% 14.07% 8.93% 10.80% 10.12% 4.19% 5.19%
EPS 35.45 9.23 284.07% 24.58 9.71 153.14% 13.77 10.99 25.30% 3.19 6.86 -53.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Net Sales 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 2,468.98 Net Sales Growth 15.35% -1.79% 12.92% 11.39% 50.73% -30.43% 7.39% 16.42% 16.24% 18.57% Cost Of Goods Sold 4,038.43 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 1,595.37 Gross Profit 2,318.56 2,032.21 1,888.68 1,764.96 1,643.44 1,062.19 1,415.81 1,273.85 1,158.25 1,012.46 873.62 GP Margin 36.47% 36.87% 33.66% 35.51% 36.83% 35.88% 33.28% 32.15% 34.04% 34.58% 35.38% Total Expenditure 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 2,111.59 Power & Fuel Cost - 217.19 206.64 175.03 163.83 115.92 147.19 140.59 142.02 117.85 100.90 % Of Sales - 3.94% 3.68% 3.52% 3.67% 3.92% 3.46% 3.55% 4.17% 4.03% 4.09% Employee Cost - 248.43 226.93 215.54 186.62 130.55 147.48 126.38 111.08 98.70 86.35 % Of Sales - 4.51% 4.04% 4.34% 4.18% 4.41% 3.47% 3.19% 3.26% 3.37% 3.50% Manufacturing Exp. - 345.09 328.09 292.40 261.37 175.76 211.69 203.48 183.43 152.73 140.07 % Of Sales - 6.26% 5.85% 5.88% 5.86% 5.94% 4.98% 5.14% 5.39% 5.22% 5.67% General & Admin Exp. - 119.71 113.53 101.72 95.72 63.56 76.68 67.36 60.74 50.94 45.01 % Of Sales - 2.17% 2.02% 2.05% 2.15% 2.15% 1.80% 1.70% 1.78% 1.74% 1.82% Selling & Distn. Exp. - 205.02 212.02 179.52 161.94 102.90 155.59 140.57 115.65 112.01 136.45 % Of Sales - 3.72% 3.78% 3.61% 3.63% 3.48% 3.66% 3.55% 3.40% 3.83% 5.53% Miscellaneous Exp. - 61.85 17.70 14.22 12.37 12.62 11.31 8.17 10.25 8.34 136.45 % Of Sales - 1.12% 0.32% 0.29% 0.28% 0.43% 0.27% 0.21% 0.30% 0.28% 0.30% EBITDA 1,284.35 834.92 783.77 786.53 761.59 460.88 665.88 587.29 535.07 471.90 357.39 EBITDA Margin 20.20% 15.15% 13.97% 15.83% 17.07% 15.57% 15.65% 14.82% 15.72% 16.12% 14.48% Other Income 15.84 28.27 28.35 22.81 11.75 13.81 9.03 14.47 7.17 13.88 11.91 Interest 9.50 29.66 33.55 26.94 33.97 31.86 60.17 78.87 55.19 57.76 43.76 Depreciation 212.78 205.67 183.54 167.15 154.29 104.57 138.98 101.54 81.71 72.46 62.85 PBT 1,077.91 627.86 595.03 615.25 585.08 338.26 475.75 421.35 405.34 355.56 262.70 Tax 276.53 131.47 215.75 205.70 205.78 117.64 160.04 139.98 132.99 115.04 87.73 Tax Rate 25.65% 20.94% 31.88% 33.43% 35.17% 35.59% 33.64% 33.22% 32.81% 32.35% 33.40% PAT 801.38 496.39 461.03 409.55 379.30 212.93 315.71 281.37 272.35 240.52 174.97 PAT before Minority Interest 801.38 496.39 461.03 409.55 379.30 212.93 315.71 281.37 272.35 240.52 174.97 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 12.61% 9.01% 8.22% 8.24% 8.50% 7.19% 7.42% 7.10% 8.00% 8.22% 7.09% PAT Growth 61.44% 7.67% 12.57% 7.98% 78.13% -32.56% 12.20% 3.31% 13.23% 37.46% EPS 63.10 39.09 36.30 32.25 29.87 16.77 24.86 22.16 21.44 18.94 13.78

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Net Sales 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 2,469.46 Net Sales Growth 15.34% -1.79% 12.92% 11.38% 50.75% -30.44% 7.39% 16.40% 16.26% 18.56% Cost Of Goods Sold 4,038.46 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 1,595.55 Gross Profit 2,318.60 2,032.35 1,888.89 1,765.01 1,644.05 1,062.38 1,416.09 1,274.06 1,158.94 1,012.80 873.91 GP Margin 36.47% 36.87% 33.66% 35.51% 36.84% 35.89% 33.28% 32.16% 34.05% 34.59% 35.39% Total Expenditure 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 2,112.07 Power & Fuel Cost - 217.19 206.64 175.03 163.83 115.92 147.19 140.59 142.02 117.85 100.90 % Of Sales - 3.94% 3.68% 3.52% 3.67% 3.92% 3.46% 3.55% 4.17% 4.03% 4.09% Employee Cost - 249.56 228.02 216.15 187.25 130.98 148.03 126.94 111.60 99.14 86.70 % Of Sales - 4.53% 4.06% 4.35% 4.20% 4.42% 3.48% 3.20% 3.28% 3.39% 3.51% Manufacturing Exp. - 345.09 328.09 292.40 261.37 175.86 211.69 203.48 183.48 152.73 140.07 % Of Sales - 6.26% 5.85% 5.88% 5.86% 5.94% 4.97% 5.14% 5.39% 5.22% 5.67% General & Admin Exp. - 120.17 113.96 102.13 96.10 63.82 77.07 67.73 61.04 51.21 45.21 % Of Sales - 2.18% 2.03% 2.05% 2.15% 2.16% 1.81% 1.71% 1.79% 1.75% 1.83% Selling & Distn. Exp. - 203.97 209.78 177.62 161.14 102.13 154.49 139.54 115.32 111.57 136.14 % Of Sales - 3.70% 3.74% 3.57% 3.61% 3.45% 3.63% 3.52% 3.39% 3.81% 5.51% Miscellaneous Exp. - 61.82 17.83 14.58 12.49 12.69 11.38 8.24 10.25 8.40 136.14 % Of Sales - 1.12% 0.32% 0.29% 0.28% 0.43% 0.27% 0.21% 0.30% 0.29% 0.30% EBITDA 1,284.25 834.55 784.57 787.10 761.87 460.98 666.24 587.53 535.22 471.89 357.39 EBITDA Margin 20.20% 15.14% 13.98% 15.84% 17.07% 15.57% 15.66% 14.83% 15.72% 16.12% 14.47% Other Income 4.27 10.91 15.33 9.78 8.86 5.13 4.69 7.22 3.10 5.77 6.70 Interest 9.50 29.67 33.55 26.94 33.99 31.87 60.19 78.88 55.20 57.77 43.77 Depreciation 212.79 205.68 183.54 167.15 154.29 104.57 138.99 101.55 81.71 72.49 62.87 PBT 1,136.57 610.11 582.81 602.79 582.45 329.67 471.75 414.33 401.41 347.41 257.46 Tax 234.08 173.92 215.75 205.70 205.78 117.64 160.04 139.98 132.99 115.04 87.73 Tax Rate 20.60% 28.51% 33.19% 34.12% 35.33% 36.54% 33.92% 33.78% 33.13% 33.11% 34.08% PAT 902.49 436.19 434.25 397.09 376.67 204.34 311.71 274.35 268.42 232.37 169.73 PAT before Minority Interest 902.49 436.19 434.25 397.09 376.67 204.34 311.71 274.35 268.42 232.37 169.73 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 14.20% 7.91% 7.74% 7.99% 8.44% 6.90% 7.33% 6.92% 7.89% 7.94% 6.87% PAT Growth 103.66% 0.45% 9.36% 5.42% 84.33% -34.45% 13.62% 2.21% 15.51% 36.91% EPS 71.06 34.35 34.19 31.27 29.66 16.09 24.54 21.60 21.14 18.30 13.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Shareholder's Funds 2,132.59 1,992.65 1,733.05 1,553.45 1,222.14 1,123.55 964.93 802.50 641.46 489.57 Share Capital 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 Total Reserves 2,107.18 1,967.24 1,707.64 1,528.04 1,196.73 1,098.14 939.53 777.10 616.06 464.16 Non-Current Liabilities 143.32 139.52 128.96 147.02 182.18 333.95 392.54 335.41 200.35 299.21 Secured Loans 0.00 0.00 0.00 15.39 62.83 230.87 262.57 227.91 98.65 189.99 Unsecured Loans 0.88 1.12 1.35 1.23 1.31 2.07 2.08 3.86 6.23 17.85 Long Term Provisions 20.01 16.17 13.28 13.30 11.52 8.81 8.35 9.95 10.89 8.97 Current Liabilities 1,172.50 937.05 912.33 964.20 927.48 811.65 747.91 817.82 634.80 678.51 Trade Payables 548.43 558.65 489.89 453.62 344.22 300.52 277.90 348.75 217.13 160.67 Other Current Liabilities 202.75 209.62 172.27 270.85 392.82 258.34 243.48 187.00 188.86 215.89 Short Term Borrowings 410.06 160.94 231.01 214.92 163.84 95.86 122.66 177.11 148.85 239.41 Short Term Provisions 11.26 7.84 19.16 24.81 26.60 156.93 103.87 104.96 79.97 62.55 Total Liabilities 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 1,467.29 Net Block 1,607.74 1,520.97 1,353.39 1,263.30 1,184.65 1,032.50 1,087.90 1,027.74 739.38 741.65 Gross Block 3,076.31 2,809.00 2,540.61 2,298.25 2,085.67 1,844.50 1,753.79 1,606.63 1,244.96 1,201.98 Accumulated Depreciation 1,468.57 1,288.03 1,187.22 1,034.95 901.02 812.00 665.88 578.89 505.58 460.33 Non Current Assets 1,842.37 1,732.97 1,515.94 1,387.72 1,355.94 1,257.87 1,208.06 1,142.14 868.52 838.53 Capital Work in Progress 92.92 90.04 75.02 46.73 68.21 99.80 18.08 33.05 33.81 26.17 Non Current Investment 38.82 63.80 33.66 33.66 33.62 33.64 33.64 33.64 33.64 33.64 Long Term Loans & Adv. 101.76 54.46 52.61 42.33 67.43 91.44 67.47 46.92 61.27 36.25 Other Non Current Assets 1.13 3.70 1.26 1.70 2.03 0.49 0.97 0.79 0.42 0.81 Current Assets 1,606.04 1,336.25 1,258.40 1,276.95 975.86 1,011.28 897.32 813.60 608.10 628.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 890.57 750.44 696.98 776.79 557.85 464.67 497.65 466.80 314.01 345.40 Sundry Debtors 312.60 387.41 383.03 275.64 236.17 237.63 234.98 203.92 171.68 153.01 Cash & Bank 229.97 35.84 33.49 78.73 28.35 181.47 26.95 22.76 13.87 13.95 Other Current Assets 172.90 22.68 28.32 45.31 153.49 127.50 137.74 120.12 108.54 116.40 Short Term Loans & Adv. 132.30 139.88 116.58 100.48 79.95 121.60 133.31 116.22 104.05 111.90 Net Current Assets 433.54 399.20 346.07 312.75 48.38 199.63 149.41 -4.23 -26.71 -49.75 Total Assets 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 1,467.30

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Shareholder's Funds 2,261.19 2,153.97 1,894.90 1,695.72 1,315.72 1,211.50 1,039.16 878.98 696.73 547.71 Share Capital 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 Total Reserves 2,235.78 2,128.56 1,869.49 1,670.31 1,290.31 1,186.09 1,013.75 853.58 671.32 522.30 Non-Current Liabilities 185.77 139.52 128.96 147.02 182.18 333.95 392.54 335.41 200.35 299.21 Secured Loans 0.00 0.00 0.00 15.39 62.83 230.87 262.57 227.91 98.65 189.99 Unsecured Loans 0.88 1.12 1.35 1.23 1.31 2.07 2.08 3.86 6.23 17.85 Long Term Provisions 20.01 16.17 13.28 13.30 11.52 8.81 8.35 9.95 10.89 8.97 Current Liabilities 1,171.58 935.78 912.25 963.84 927.15 811.57 747.72 817.96 635.01 678.54 Trade Payables 547.50 557.39 489.80 453.25 343.91 300.44 277.70 348.90 217.33 160.69 Other Current Liabilities 202.76 209.61 172.28 270.86 392.80 258.34 243.48 187.00 188.86 215.89 Short Term Borrowings 410.06 160.94 231.01 214.92 163.84 95.86 122.66 177.11 148.85 239.41 Short Term Provisions 11.26 7.84 19.16 24.81 26.60 156.93 103.87 104.96 79.97 62.55 Total Liabilities 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 1,525.46 Net Block 1,607.74 1,520.97 1,353.39 1,263.30 1,184.65 1,032.51 1,087.91 1,027.75 739.39 741.67 Gross Block 3,076.31 2,809.00 2,540.61 2,298.25 2,085.72 1,844.55 1,753.83 1,606.75 1,245.09 1,202.10 Accumulated Depreciation 1,468.57 1,288.03 1,187.22 1,034.95 901.07 812.04 665.92 579.01 505.70 460.43 Non Current Assets 2,010.83 1,891.51 1,675.96 1,528.70 1,448.49 1,344.95 1,281.81 1,218.35 923.65 896.54 Capital Work in Progress 92.92 90.04 75.02 46.73 68.21 99.80 18.08 33.05 33.81 26.17 Non Current Investment 207.28 222.34 193.68 174.64 126.17 120.69 107.35 109.83 88.74 91.62 Long Term Loans & Adv. 101.76 54.46 52.61 42.33 67.43 91.46 67.49 46.94 61.29 36.27 Other Non Current Assets 1.13 3.70 1.26 1.70 2.03 0.49 0.97 0.79 0.42 0.81 Current Assets 1,607.71 1,337.76 1,260.15 1,277.88 976.56 1,012.07 897.61 814.01 608.44 628.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 890.57 750.44 696.98 776.85 557.85 464.67 497.65 466.80 314.01 345.40 Sundry Debtors 312.84 387.42 381.94 275.33 236.22 237.97 234.78 203.12 171.17 152.87 Cash & Bank 231.39 37.30 36.31 79.83 28.87 181.83 27.37 23.86 14.41 14.20 Other Current Assets 172.91 22.69 28.32 45.32 153.62 127.60 137.81 120.21 108.84 116.45 Short Term Loans & Adv. 132.30 139.91 116.60 100.55 79.95 121.62 133.31 116.24 104.31 111.90 Net Current Assets 436.13 401.98 347.90 314.04 49.41 200.51 149.89 -3.96 -26.57 -49.62 Total Assets 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 1,525.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Cash From Operating Activity 537.11 557.04 504.74 464.33 296.25 600.87 325.88 405.25 351.57 169.96 PBT 627.86 595.03 615.25 585.08 338.26 475.75 421.35 405.34 355.56 261.75 Adjustment 236.39 183.83 166.56 173.86 120.54 190.32 167.37 130.30 116.63 95.77 Changes in Working Capital -165.01 33.84 -59.83 -124.09 -37.34 77.00 -139.15 -18.99 -3.94 -54.20 Cash after chg. in Working capital 699.24 812.70 721.98 634.85 421.46 743.06 449.56 516.65 468.25 303.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -43.76 Tax Paid -162.13 -255.66 -217.24 -170.52 -125.21 -142.19 -123.68 -111.40 -116.68 -89.60 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 -193.70 -239.55 -266.85 -202.15 -218.08 -185.98 -133.74 -362.75 -64.29 -240.36 Net Fixed Assets -270.19 -283.41 -270.65 -191.10 -209.58 -172.43 -132.19 -360.91 -50.62 -246.30 Net Investments 24.98 -30.14 0.00 -0.04 0.02 0.00 0.00 0.00 0.00 -0.02 Others 51.51 74.00 3.80 -11.01 -8.52 -13.55 -1.55 -1.84 -13.67 5.96 Cash from Financing Activity -155.52 -316.03 -283.84 -210.35 -233.53 -259.62 -187.54 -32.41 -287.37 66.10 Net Cash Inflow / Outflow 187.89 1.46 -45.95 51.83 -155.36 155.27 4.60 10.10 -0.09 -4.30 Opening Cash & Equivalents 30.61 29.15 75.10 23.27 178.63 23.36 18.75 8.65 13.95 18.25 Closing Cash & Equivalent 218.50 30.61 29.15 75.10 23.27 178.63 23.36 18.75 13.87 13.95

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Cash From Operating Activity 537.06 555.74 507.58 464.98 296.39 600.82 325.20 405.82 351.89 169.78 PBT 641.32 597.19 637.45 582.45 329.67 471.75 414.33 401.41 347.41 256.49 Adjustment 222.50 182.48 144.92 176.83 129.28 194.72 174.62 134.36 124.81 101.01 Changes in Working Capital -164.63 31.73 -57.55 -123.77 -37.36 76.55 -140.06 -18.56 -3.65 -54.36 Cash after chg. in Working capital 699.19 811.40 724.82 635.51 421.59 743.02 448.88 517.21 468.57 303.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -162.13 -255.66 -217.24 -170.53 -125.20 -142.19 -123.68 -111.40 -116.68 -89.60 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 -193.71 -239.61 -266.87 -202.20 -218.05 -185.98 -133.75 -362.75 -64.29 -240.36 Net Fixed Assets -270.19 -283.41 -270.65 -191.10 -209.58 -172.43 -132.19 -360.91 -50.62 -246.30 Net Investments 24.98 -30.14 0.00 -0.04 0.02 0.00 0.00 0.00 0.00 -0.02 Others 51.50 73.94 3.78 -11.06 -8.49 -13.55 -1.56 -1.84 -13.67 5.96 Cash from Financing Activity -155.53 -316.03 -283.84 -210.37 -233.54 -259.63 -187.55 -32.41 -287.38 66.10 Net Cash Inflow / Outflow 187.82 0.10 -43.13 52.41 -155.20 155.21 3.91 10.66 0.22 -4.48 Opening Cash & Equivalents 32.07 31.97 75.10 23.79 178.99 23.77 19.86 9.20 14.20 18.67 Closing Cash & Equivalent 219.89 32.07 31.97 76.20 23.79 178.98 23.77 19.86 14.41 14.20

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Book Value (Rs.) 167.85 156.84 136.41 122.27 96.19 88.45 75.86 63.07 50.39 38.43 ROA 15.23% 15.78% 15.06% 15.18% 9.26% 14.43% 13.86% 15.87% 16.34% 13.37% ROE 24.07% 24.75% 24.92% 27.33% 18.16% 30.25% 31.88% 37.79% 42.63% 40.46% ROCE 27.99% 34.35% 33.68% 35.71% 23.01% 36.29% 36.93% 40.69% 41.46% 34.69% Fixed Asset Turnover 1.87 2.10 2.11 2.28 1.69 2.63 2.62 2.66 2.63 2.27 Receivable days 23.18 25.06 23.53 18.68 25.98 18.25 18.20 18.08 18.39 21.03 Inventory Days 54.34 47.07 52.65 48.72 56.08 37.15 40.00 37.59 37.34 47.01 Payable days 41.44 39.19 40.78 37.60 44.98 28.51 32.32 34.62 27.91 24.41 Cash Conversion Cycle 36.08 32.94 35.40 29.80 37.08 26.89 25.88 21.05 27.82 43.64 Total Debt/Equity 0.19 0.08 0.14 0.18 0.34 0.35 0.49 0.59 0.55 1.05 Interest Cover 22.17 21.17 23.84 18.22 11.38 8.91 6.34 8.34 7.16 7.00

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Book Value (Rs.) 177.98 169.54 149.15 133.47 103.56 95.37 81.71 69.10 54.74 43.01 ROA 12.74% 14.09% 13.83% 14.40% 8.55% 13.74% 13.03% 15.06% 15.20% 12.52% ROE 19.76% 21.45% 22.12% 25.02% 16.17% 27.71% 28.64% 34.13% 37.43% 35.40% ROCE 25.65% 30.66% 30.59% 33.30% 21.24% 34.15% 34.49% 38.13% 38.46% 32.38% Fixed Asset Turnover 1.87 2.10 2.11 2.28 1.69 2.63 2.62 2.66 2.63 2.27 Receivable days 23.19 25.02 23.48 18.67 26.01 18.25 18.16 18.01 18.35 20.98 Inventory Days 54.34 47.07 52.65 48.72 56.08 37.15 40.00 37.58 37.34 47.01 Payable days 41.35 39.15 40.77 37.58 44.96 28.50 32.32 34.63 27.92 24.40 Cash Conversion Cycle 36.17 32.94 35.35 29.82 37.12 26.90 25.83 20.96 27.76 43.59 Total Debt/Equity 0.18 0.08 0.13 0.16 0.31 0.32 0.46 0.54 0.50 0.94 Interest Cover 21.56 20.37 23.38 18.14 11.10 8.84 6.25 8.27 7.01 6.88

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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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