Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Supreme Industries Ltd.

Pipes - Plastic

Rating :

59/99

BSE: 509930 | NSE: SUPREMEIND

Watchlist

NSE BSE

6039.75

05-Jul-2024

Open
High
Low
Previous Close

6065.35
6109.95
5980.05
6014.25

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

79914
4833.32
6460.00
3182.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

68,981.31
61.18
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

67,794.02
0.55%
12.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
12.95
9.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
13.14
4.49

PAT CAGR (%)

10 Years
5 Years
3 Years

-
19.65
3.37

P:E (Median)

8 Years
5 Years
3 Years

34.90
36.17
37.03

P:BV (Average)

8 Years
5 Years
3 Years

8.23
8.47
9.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.55
24.92
27.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 2,636.35 2,368.54 11.31% 3,007.88 2,598.20 15.77% 2,449.10 2,310.73 5.99% 2,308.68 2,086.58 10.64%
Expenses 2,248.72 2,046.81 9.86% 2,516.88 2,117.68 18.85% 2,069.81 2,007.32 3.11% 1,952.16 1,939.33 0.66%
EBITDA 387.63 321.73 20.48% 491.00 480.52 2.18% 379.29 303.41 25.01% 356.52 147.25 142.12%
EBIDTM 14.70% 13.58% 16.32% 18.49% 15.49% 13.13% 15.44% 7.06%
Other Income 21.44 14.20 50.99% 18.11 11.41 58.72% 32.27 19.87 62.41% 53.20 46.03 15.58%
Interest 3.33 1.69 97.04% 7.72 4.04 91.09% 5.16 1.15 348.70% 1.54 1.20 28.33%
Depreciation 86.03 72.05 19.40% 77.17 72.10 7.03% 77.24 64.76 19.27% 71.92 64.85 10.90%
PBT 319.71 262.19 21.94% 424.22 415.79 2.03% 329.16 257.37 27.89% 336.26 127.23 164.29%
Tax 83.57 67.83 23.21% 109.74 105.23 4.29% 81.80 63.29 29.25% 76.29 23.14 229.69%
PAT 236.14 194.36 21.50% 314.48 310.56 1.26% 247.36 194.08 27.45% 259.97 104.09 149.76%
PATM 8.96% 8.21% 10.46% 11.95% 10.10% 8.40% 11.26% 4.99%
EPS 18.59 15.30 21.50% 24.76 24.45 1.27% 19.48 15.28 27.49% 20.47 8.20 149.63%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 2,636.35 2,368.58 11.31% 3,007.89 2,598.30 15.76% 2,449.10 2,310.71 5.99% 2,308.69 2,086.60 10.64%
Expenses 2,249.02 2,046.99 9.87% 2,517.22 2,118.02 18.85% 2,070.26 2,007.35 3.13% 1,952.46 1,939.47 0.67%
EBITDA 387.33 321.59 20.44% 490.67 480.28 2.16% 378.84 303.36 24.88% 356.23 147.13 142.12%
EBIDTM 14.69% 13.58% 16.31% 18.48% 15.47% 13.13% 15.43% 7.05%
Other Income 21.44 14.20 50.99% 18.09 11.41 58.55% 20.71 8.29 149.82% 12.69 5.52 129.89%
Interest 3.33 1.69 97.04% 7.72 4.04 91.09% 5.16 1.15 348.70% 1.55 1.20 29.17%
Depreciation 86.03 72.05 19.40% 77.17 72.10 7.03% 77.24 64.76 19.27% 71.92 64.85 10.90%
PBT 319.41 262.05 21.89% 423.87 415.55 2.00% 317.15 245.74 29.06% 295.45 86.60 241.17%
Tax 83.57 67.83 23.21% 109.74 105.23 4.29% 81.80 63.29 29.25% 76.29 23.14 229.69%
PAT 235.84 194.22 21.43% 314.13 310.32 1.23% 235.35 182.45 28.99% 219.16 63.46 245.35%
PATM 8.95% 8.20% 10.44% 11.94% 9.61% 7.90% 9.49% 3.04%
EPS 21.52 16.96 26.89% 27.93 28.29 -1.27% 20.16 16.53 21.96% 19.14 6.46 196.28%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Net Sales 10,402.01 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 4,254.68 Net Sales Growth 11.08% 10.14% 18.38% 22.31% 15.31% -1.79% 12.92% 11.39% 50.73% -30.43% Cost Of Goods Sold 6,998.15 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 2,838.86 Gross Profit 3,403.86 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 1,415.81 GP Margin 32.72% 33.86% 29.90% 32.77% 37.97% 36.87% 33.66% 35.51% 36.83% 35.88% 33.28% Total Expenditure 8,787.57 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 3,588.80 Power & Fuel Cost - 328.82 266.65 220.95 199.70 217.19 206.64 175.03 163.83 115.92 147.19 % Of Sales - 3.24% 2.90% 2.84% 3.14% 3.94% 3.68% 3.52% 3.67% 3.92% 3.46% Employee Cost - 383.85 328.23 298.05 265.62 248.43 226.93 215.54 186.62 130.55 147.48 % Of Sales - 3.79% 3.57% 3.83% 4.18% 4.51% 4.04% 4.34% 4.18% 4.41% 3.47% Manufacturing Exp. - 611.86 501.14 406.46 347.54 345.09 328.09 292.40 261.37 175.76 211.69 % Of Sales - 6.04% 5.45% 5.23% 5.47% 6.26% 5.85% 5.88% 5.86% 5.94% 4.98% General & Admin Exp. - 163.79 136.33 119.76 110.26 120.95 113.53 101.72 95.72 63.56 76.68 % Of Sales - 1.62% 1.48% 1.54% 1.73% 2.19% 2.02% 2.05% 2.15% 2.15% 1.80% Selling & Distn. Exp. - 342.52 275.10 221.23 186.75 204.35 212.02 179.52 161.94 102.90 155.59 % Of Sales - 3.38% 2.99% 2.85% 2.94% 3.71% 3.78% 3.61% 3.63% 3.48% 3.66% Miscellaneous Exp. - 52.34 44.20 38.72 19.05 61.28 17.70 14.22 12.37 12.62 155.59 % Of Sales - 0.52% 0.48% 0.50% 0.30% 1.11% 0.32% 0.29% 0.28% 0.43% 0.27% EBITDA 1,614.44 1,548.54 1,199.98 1,242.19 1,284.28 834.92 783.77 786.53 761.59 460.88 665.88 EBITDA Margin 15.52% 15.28% 13.04% 15.98% 20.21% 15.15% 13.97% 15.83% 17.07% 15.57% 15.65% Other Income 125.02 117.78 81.86 67.70 28.46 28.31 28.35 22.81 11.75 13.81 9.03 Interest 17.75 16.11 8.02 5.15 22.05 29.70 33.55 26.94 33.97 31.86 60.17 Depreciation 312.36 298.38 263.39 229.52 212.78 205.67 183.54 167.15 154.29 104.57 138.98 PBT 1,409.35 1,351.83 1,010.43 1,075.22 1,077.91 627.86 595.03 615.25 585.08 338.26 475.75 Tax 351.40 335.66 245.96 263.33 276.53 131.47 215.75 205.70 205.78 117.64 160.04 Tax Rate 24.93% 24.83% 24.34% 24.49% 25.65% 20.94% 31.88% 33.43% 35.17% 35.59% 33.64% PAT 1,057.95 1,016.17 764.47 811.89 801.38 496.39 461.03 409.55 379.30 212.93 315.71 PAT before Minority Interest 1,057.95 1,016.17 764.47 811.89 801.38 496.39 461.03 409.55 379.30 212.93 315.71 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 10.17% 10.03% 8.31% 10.45% 12.61% 9.01% 8.22% 8.24% 8.50% 7.19% 7.42% PAT Growth 31.73% 32.92% -5.84% 1.31% 61.44% 7.67% 12.57% 7.98% 78.13% -32.56% EPS 83.30 80.01 60.19 63.93 63.10 39.09 36.30 32.25 29.87 16.77 24.86

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Net Sales 10,402.03 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 4,255.19 Net Sales Growth 11.08% 10.14% 18.38% 22.31% 15.31% -1.79% 12.92% 11.38% 50.75% -30.44% Cost Of Goods Sold 6,998.15 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 2,839.09 Gross Profit 3,403.88 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 1,416.09 GP Margin 32.72% 33.86% 29.91% 32.77% 37.97% 36.87% 33.66% 35.51% 36.84% 35.89% 33.28% Total Expenditure 8,788.96 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 3,588.95 Power & Fuel Cost - 328.82 266.65 220.95 199.70 217.19 206.64 175.03 163.83 115.92 147.19 % Of Sales - 3.24% 2.90% 2.84% 3.14% 3.94% 3.68% 3.52% 3.67% 3.92% 3.46% Employee Cost - 385.10 329.39 299.03 266.63 249.57 228.02 216.15 187.25 130.98 148.03 % Of Sales - 3.80% 3.58% 3.85% 4.20% 4.53% 4.06% 4.35% 4.20% 4.42% 3.48% Manufacturing Exp. - 611.86 501.14 406.46 347.54 345.09 328.09 292.40 261.37 175.86 211.69 % Of Sales - 6.04% 5.45% 5.23% 5.47% 6.26% 5.85% 5.88% 5.86% 5.94% 4.97% General & Admin Exp. - 163.96 136.55 119.86 110.57 121.41 113.96 102.13 96.10 63.82 77.07 % Of Sales - 1.62% 1.48% 1.54% 1.74% 2.20% 2.03% 2.05% 2.15% 2.16% 1.81% Selling & Distn. Exp. - 342.23 274.09 220.17 185.57 203.30 209.78 177.62 161.14 102.13 154.49 % Of Sales - 3.38% 2.98% 2.83% 2.92% 3.69% 3.74% 3.57% 3.61% 3.45% 3.63% Miscellaneous Exp. - 52.47 44.28 38.78 19.06 61.24 17.83 14.58 12.49 12.69 154.49 % Of Sales - 0.52% 0.48% 0.50% 0.30% 1.11% 0.32% 0.29% 0.28% 0.43% 0.27% EBITDA 1,613.07 1,547.33 1,199.68 1,242.11 1,284.18 834.55 784.57 787.10 761.87 460.98 666.24 EBITDA Margin 15.51% 15.27% 13.04% 15.98% 20.21% 15.14% 13.98% 15.84% 17.07% 15.57% 15.66% Other Income 72.93 65.69 29.77 19.95 16.89 10.95 15.33 9.78 8.86 5.13 4.69 Interest 17.76 16.12 8.02 5.15 22.05 29.71 33.55 26.94 33.99 31.87 60.19 Depreciation 312.36 298.38 263.39 229.52 212.79 205.68 183.54 167.15 154.29 104.57 138.99 PBT 1,355.88 1,298.52 958.04 1,027.39 1,066.23 610.11 582.81 602.79 582.45 329.67 471.75 Tax 351.40 335.66 245.96 263.33 234.08 173.92 215.75 205.70 205.78 117.64 160.04 Tax Rate 25.92% 25.85% 25.67% 25.63% 21.95% 28.51% 33.19% 34.12% 35.33% 36.54% 33.92% PAT 1,004.48 1,069.72 865.33 968.45 832.15 436.19 434.25 397.09 376.67 204.34 311.71 PAT before Minority Interest 1,004.48 1,069.72 865.33 968.45 832.15 436.19 434.25 397.09 376.67 204.34 311.71 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 9.66% 10.56% 9.40% 12.46% 13.09% 7.91% 7.74% 7.99% 8.44% 6.90% 7.33% PAT Growth 33.85% 23.62% -10.65% 16.38% 90.78% 0.45% 9.36% 5.42% 84.33% -34.45% EPS 79.09 84.23 68.14 76.26 65.52 34.35 34.19 31.27 29.66 16.09 24.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Shareholder's Funds 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 1,123.55 Share Capital 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 Total Reserves 4,473.09 3,819.35 3,362.53 2,843.76 2,107.18 1,967.24 1,707.64 1,528.04 1,196.73 1,098.14 Non-Current Liabilities 174.12 156.20 151.15 144.91 143.32 139.52 128.96 147.02 182.18 333.95 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.39 62.83 230.87 Unsecured Loans 0.00 0.00 0.00 0.61 0.88 1.12 1.35 1.23 1.31 2.07 Long Term Provisions 29.84 26.35 24.39 22.42 20.01 16.17 13.28 13.30 11.52 8.81 Current Liabilities 1,597.32 1,381.83 1,266.08 1,257.14 1,172.50 937.05 912.33 964.20 927.48 811.65 Trade Payables 1,015.33 904.66 795.09 646.72 548.43 558.65 489.89 453.62 344.22 300.52 Other Current Liabilities 239.78 223.47 198.58 307.91 202.75 209.62 172.27 270.85 392.82 258.34 Short Term Borrowings 0.00 0.00 0.00 0.00 410.06 160.94 231.01 214.92 163.84 95.86 Short Term Provisions 342.21 253.70 272.41 302.51 11.26 7.84 19.16 24.81 26.60 156.93 Total Liabilities 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 2,269.15 Net Block 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 1,032.50 Gross Block 4,651.70 4,137.94 3,625.09 3,356.73 3,076.08 2,809.00 2,540.61 2,298.25 2,085.67 1,844.50 Accumulated Depreciation 2,329.96 2,073.70 1,857.81 1,642.45 1,468.34 1,288.03 1,187.22 1,034.95 901.02 812.00 Non Current Assets 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 1,257.87 Capital Work in Progress 149.30 83.71 155.77 51.02 92.92 90.04 75.02 46.73 68.21 99.80 Non Current Investment 28.94 22.30 21.87 38.96 38.82 63.80 33.66 33.66 33.62 33.64 Long Term Loans & Adv. 157.69 88.59 120.32 113.24 101.82 54.46 52.61 42.33 67.43 91.44 Other Non Current Assets 1.40 1.65 1.31 1.17 1.07 3.70 1.26 1.70 2.03 0.49 Current Assets 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 1,011.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,358.59 1,385.64 1,260.16 760.76 890.57 750.44 696.98 776.79 557.85 464.67 Sundry Debtors 511.12 491.75 466.76 390.09 312.60 387.41 383.03 275.64 236.17 237.63 Cash & Bank 1,186.24 745.24 524.90 766.34 229.97 35.84 33.49 78.73 28.35 181.47 Other Current Assets 554.92 17.81 30.31 11.08 172.90 162.56 144.90 145.79 153.49 127.50 Short Term Loans & Adv. 538.23 481.86 456.49 424.28 156.01 139.88 116.58 100.48 79.95 121.60 Net Current Assets 2,013.55 1,740.47 1,472.54 1,095.41 433.54 399.20 346.07 312.75 48.38 199.63 Total Assets 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 2,269.15

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Shareholder's Funds 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 1,211.50 Share Capital 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 Total Reserves 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 1,186.09 Non-Current Liabilities 174.12 156.20 151.15 144.91 185.77 139.52 128.96 147.02 182.18 333.95 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.39 62.83 230.87 Unsecured Loans 0.00 0.00 0.00 0.61 0.88 1.12 1.35 1.23 1.31 2.07 Long Term Provisions 29.84 26.35 24.39 22.42 20.01 16.17 13.28 13.30 11.52 8.81 Current Liabilities 1,597.76 1,381.10 1,265.17 1,256.74 1,171.58 935.78 912.25 963.84 927.15 811.57 Trade Payables 1,015.58 903.75 794.01 646.16 547.50 557.39 489.80 453.25 343.91 300.44 Other Current Liabilities 239.97 223.65 198.75 308.07 202.76 209.61 172.28 270.86 392.80 258.34 Short Term Borrowings 0.00 0.00 0.00 0.00 410.06 160.94 231.01 214.92 163.84 95.86 Short Term Provisions 342.21 253.70 272.41 302.51 11.26 7.84 19.16 24.81 26.60 156.93 Total Liabilities 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 2,357.02 Net Block 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 1,032.51 Gross Block 4,651.71 4,137.94 3,625.09 3,356.73 3,076.08 2,809.00 2,540.61 2,298.25 2,085.72 1,844.55 Accumulated Depreciation 2,329.96 2,073.70 1,857.81 1,642.45 1,468.34 1,288.03 1,187.22 1,034.95 901.07 812.04 Non Current Assets 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 1,344.95 Capital Work in Progress 149.30 83.71 155.77 51.02 92.92 90.04 75.02 46.73 68.21 99.80 Non Current Investment 638.14 577.35 475.89 336.59 207.28 222.34 193.68 174.64 126.17 120.69 Long Term Loans & Adv. 157.69 88.59 120.32 113.24 101.82 54.46 52.61 42.33 67.43 91.46 Other Non Current Assets 1.40 1.65 1.31 1.17 1.07 3.70 1.26 1.70 2.03 0.49 Current Assets 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 1,012.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,358.59 1,385.64 1,260.16 760.76 890.57 750.44 696.98 776.85 557.85 464.67 Sundry Debtors 511.44 492.38 466.81 389.90 312.84 387.42 381.94 275.33 236.22 237.97 Cash & Bank 1,187.29 746.08 526.23 768.39 231.39 37.30 36.31 79.83 28.87 181.83 Other Current Assets 555.11 16.69 30.31 11.15 172.91 162.60 144.92 145.87 153.62 127.60 Short Term Loans & Adv. 538.42 483.09 456.60 424.36 156.01 139.91 116.60 100.55 79.95 121.62 Net Current Assets 2,014.67 1,742.78 1,474.94 1,097.82 436.13 401.98 347.90 314.04 49.41 200.51 Total Assets 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 2,357.02

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Cash From Operating Activity 1,412.84 891.39 470.98 1,245.70 539.37 557.04 504.74 464.33 296.25 600.87 PBT 1,351.83 1,010.43 1,075.22 1,077.91 627.86 595.03 615.25 585.08 338.26 475.75 Adjustment 205.27 195.42 175.70 204.96 238.72 183.83 166.56 173.86 120.54 190.32 Changes in Working Capital 178.91 -77.00 -493.19 195.00 -165.08 33.84 -59.83 -124.09 -37.34 77.00 Cash after chg. in Working capital 1,736.01 1,128.85 757.73 1,477.87 701.50 812.70 721.98 634.85 421.46 743.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -323.17 -237.46 -286.75 -232.17 -162.13 -255.66 -217.24 -170.52 -125.21 -142.19 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 -608.52 -348.86 -403.49 -200.62 -195.92 -239.55 -266.85 -202.15 -218.08 -185.98 Net Fixed Assets -579.35 -440.79 -373.11 -238.75 -269.96 -283.41 -270.65 -191.10 -209.58 -172.43 Net Investments -6.64 -0.43 17.09 -0.14 24.98 -30.14 0.00 -0.04 0.02 0.00 Others -22.53 92.36 -47.47 38.27 49.06 74.00 3.80 -11.01 -8.52 -13.55 Cash from Financing Activity -381.69 -326.97 -310.31 -505.50 -155.52 -316.03 -283.84 -210.35 -233.53 -259.62 Net Cash Inflow / Outflow 422.63 215.56 -242.82 539.58 187.93 1.46 -45.95 51.83 -155.36 155.27 Opening Cash & Equivalents 737.68 517.54 759.46 218.50 30.61 29.15 75.10 23.27 178.63 23.36 Closing Cash & Equivalent 1,178.19 737.68 517.54 759.46 218.50 30.61 29.15 75.10 23.27 178.63

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Cash From Operating Activity 1,412.90 890.34 470.26 1,246.36 539.33 555.74 507.58 464.98 296.39 600.82 PBT 1,405.38 1,111.29 1,231.78 1,212.22 641.32 597.19 637.45 582.45 329.67 471.75 Adjustment 151.13 94.26 19.31 70.81 224.84 182.48 144.92 176.83 129.28 194.72 Changes in Working Capital 179.56 -77.75 -494.08 195.50 -164.70 31.73 -57.55 -123.77 -37.36 76.55 Cash after chg. in Working capital 1,736.07 1,127.80 757.01 1,478.53 701.46 811.40 724.82 635.51 421.59 743.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -323.17 -237.46 -286.75 -232.17 -162.13 -255.66 -217.24 -170.53 -125.20 -142.19 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 -608.53 -349.26 -403.49 -200.62 -195.94 -239.61 -266.87 -202.20 -218.05 -185.98 Net Fixed Assets -579.35 -440.79 -373.11 -238.75 -269.96 -283.41 -270.65 -191.10 -209.58 -172.43 Net Investments -6.64 -0.43 17.09 -0.14 24.98 -30.14 0.00 -0.04 0.02 0.00 Others -22.54 91.96 -47.47 38.27 49.04 73.94 3.78 -11.06 -8.49 -13.55 Cash from Financing Activity -381.70 -326.57 -310.31 -505.50 -155.53 -316.03 -283.84 -210.37 -233.54 -259.63 Net Cash Inflow / Outflow 422.67 214.51 -243.54 540.24 187.86 0.10 -43.13 52.41 -155.20 155.21 Opening Cash & Equivalents 737.96 518.87 761.51 219.89 32.07 31.97 75.10 23.79 178.99 23.77 Closing Cash & Equivalent 1,178.51 737.96 518.87 761.51 219.89 32.07 31.97 76.20 23.79 178.98

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Book Value (Rs.) 354.07 302.62 266.66 225.83 167.85 156.84 136.41 122.27 96.19 88.45 ROA 17.44% 15.01% 17.89% 20.76% 15.23% 15.78% 15.06% 15.18% 9.26% 14.43% ROE 24.36% 21.14% 25.95% 32.04% 24.07% 24.75% 24.92% 27.33% 18.16% 30.25% ROCE 32.79% 28.16% 34.53% 40.63% 27.99% 34.35% 33.68% 35.71% 23.01% 36.29% Fixed Asset Turnover 2.31 2.37 2.23 1.98 1.87 2.10 2.11 2.28 1.69 2.63 Receivable days 18.06 19.01 20.12 20.18 23.18 25.06 23.53 18.68 25.98 18.25 Inventory Days 49.42 52.48 47.45 47.42 54.34 47.07 52.65 48.72 56.08 37.15 Payable days 52.28 48.09 50.36 55.33 41.44 39.19 40.78 37.60 44.98 28.51 Cash Conversion Cycle 15.20 23.39 17.21 12.27 36.08 32.94 35.40 29.80 37.08 26.89 Total Debt/Equity 0.00 0.00 0.00 0.00 0.19 0.08 0.14 0.18 0.34 0.35 Interest Cover 84.91 126.99 209.78 49.88 22.14 21.17 23.84 18.22 11.38 8.91

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Book Value (Rs.) 402.11 346.49 302.59 249.45 177.98 169.54 149.15 133.47 103.56 95.37 ROA 16.69% 15.45% 19.70% 19.92% 12.74% 14.09% 13.83% 14.40% 8.55% 13.74% ROE 22.49% 20.99% 27.62% 30.65% 19.76% 21.45% 22.12% 25.02% 16.17% 27.71% ROCE 29.89% 27.15% 35.27% 37.25% 25.65% 30.66% 30.59% 33.30% 21.24% 34.15% Fixed Asset Turnover 2.31 2.37 2.23 1.98 1.87 2.10 2.11 2.28 1.69 2.63 Receivable days 18.08 19.02 20.11 20.18 23.19 25.02 23.48 18.67 26.01 18.25 Inventory Days 49.42 52.48 47.45 47.42 54.34 47.07 52.65 48.72 56.08 37.15 Payable days 52.26 48.04 50.30 55.26 41.36 39.15 40.77 37.58 44.96 28.50 Cash Conversion Cycle 15.23 23.46 17.27 12.34 36.16 32.94 35.35 29.82 37.12 26.90 Total Debt/Equity 0.00 0.00 0.00 0.00 0.18 0.08 0.13 0.16 0.31 0.32 Interest Cover 88.18 139.56 240.18 49.36 21.54 20.37 23.38 18.14 11.10 8.84

Top Investors:

nalanda india fund limited

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government pension fund global

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

kotak funds - india midcap fund

nippon life india trustee ltd-a/c nippon india nifty midcap 150 index fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

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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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