Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Supreme Industries Ltd.

Pipes - Plastic

Rating :

60/99

BSE: 509930 | NSE: SUPREMEIND

Watchlist

NSE BSE

2100.10

30-Jul-2021

Open
High
Low
Previous Close

2095.75
2150.00
2070.45
2079.15

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

56776
1192.91
2339.95
1191.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26,672.47
24.08
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25,905.03
1.05%
8.10

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
34.32
31.15

P:BV (Average)

8 Years
5 Years
3 Years

7.35
7.68
7.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.92
19.41
19.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 1,342.08 1,053.88 27.35% 2,084.59 1,430.42 45.73% 1,843.77 1,373.25 34.26% 1,374.75 1,270.82 8.18%
Expenses 1,120.10 936.76 19.57% 1,574.82 1,156.66 36.15% 1,442.05 1,152.10 25.17% 1,119.01 1,097.70 1.94%
EBITDA 221.98 117.12 89.53% 509.77 273.76 86.21% 401.72 221.15 81.65% 255.74 173.12 47.72%
EBIDTM 16.54% 11.11% 24.45% 19.14% 21.79% 16.10% 18.60% 13.62%
Other Income 4.32 1.97 119.29% 4.20 0.06 6,900.00% 6.94 12.37 -43.90% 4.42 6.32 -30.06%
Interest 2.13 9.48 -77.53% 0.46 4.20 -89.05% -1.24 5.65 - 2.49 7.07 -64.78%
Depreciation 56.10 50.77 10.50% 54.79 52.86 3.65% 54.92 51.54 6.56% 52.30 51.73 1.10%
PBT 168.07 58.84 185.64% 458.72 216.76 111.63% 354.98 176.33 101.32% 205.37 120.64 70.23%
Tax 42.96 15.56 176.09% 120.55 63.65 89.40% 88.64 41.91 111.50% 51.78 -14.04 -
PAT 125.11 43.28 189.07% 338.17 153.11 120.87% 266.34 134.42 98.14% 153.59 134.68 14.04%
PATM 9.32% 4.11% 16.22% 10.70% 14.45% 9.79% 11.17% 10.60%
EPS 9.85 3.41 188.86% 26.63 12.06 120.81% 20.97 10.58 98.20% 12.09 10.60 14.06%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 1,342.08 1,053.89 27.35% 2,084.59 1,430.49 45.73% 1,843.80 1,373.32 34.26% 1,374.78 1,270.90 8.17%
Expenses 1,120.07 936.79 19.56% 1,574.85 1,157.06 36.11% 1,442.24 1,152.39 25.15% 1,118.93 1,098.09 1.90%
EBITDA 222.01 117.10 89.59% 509.74 273.43 86.42% 401.56 220.93 81.76% 255.85 172.81 48.05%
EBIDTM 16.54% 11.11% 24.45% 19.11% 21.78% 16.09% 18.61% 13.60%
Other Income 4.32 1.97 119.29% 3.66 0.06 6,000.00% 0.25 0.80 -68.75% 0.08 0.54 -85.19%
Interest 2.13 9.48 -77.53% 0.46 4.21 -89.07% -1.24 5.65 - 2.49 7.07 -64.78%
Depreciation 56.10 50.77 10.50% 54.80 52.87 3.65% 54.92 51.54 6.56% 52.30 51.73 1.10%
PBT 168.10 58.82 185.79% 528.48 223.38 136.58% 348.13 164.54 111.58% 201.14 114.55 75.59%
Tax 42.96 14.64 193.44% 78.10 106.10 -26.39% 88.64 41.91 111.50% 52.70 -14.04 -
PAT 125.14 44.18 183.25% 450.38 117.28 284.02% 259.49 122.63 111.60% 148.44 128.59 15.44%
PATM 9.32% 4.19% 21.61% 8.20% 14.07% 8.93% 10.80% 10.12%
EPS 13.39 3.19 319.75% 35.45 9.23 284.07% 24.58 9.71 153.14% 13.77 10.99 25.30%

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 6,645.19 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 29.58% 15.35% -1.79% 12.92% 11.39% 50.73% -30.43% 7.39% 16.42% 16.24% Cost Of Goods Sold 4,150.26 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 2,494.93 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 37.54% 38.07% 36.87% 33.66% 35.51% 36.83% 35.88% 33.28% 32.15% 34.04% 34.58% Total Expenditure 5,255.98 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 1,389.21 1,284.35 834.92 783.77 786.53 761.59 460.88 665.88 587.29 535.07 471.90 EBITDA Margin 20.91% 20.20% 15.15% 13.97% 15.83% 17.07% 15.57% 15.65% 14.82% 15.72% 16.12% Other Income 19.88 28.47 28.31 28.35 22.81 11.75 13.81 9.03 14.47 7.17 13.88 Interest 3.84 22.13 29.70 33.55 26.94 33.97 31.86 60.17 78.87 55.19 57.76 Depreciation 218.11 212.78 205.67 183.54 167.15 154.29 104.57 138.98 101.54 81.71 72.46 PBT 1,187.14 1,077.91 627.86 595.03 615.25 585.08 338.26 475.75 421.35 405.34 355.56 Tax 303.93 276.53 131.47 215.75 205.70 205.78 117.64 160.04 139.98 132.99 115.04 Tax Rate 25.60% 25.65% 20.94% 31.88% 33.43% 35.17% 35.59% 33.64% 33.22% 32.81% 32.35% PAT 883.21 801.38 496.39 461.03 409.55 379.30 212.93 315.71 281.37 272.35 240.52 PAT before Minority Interest 883.21 801.38 496.39 461.03 409.55 379.30 212.93 315.71 281.37 272.35 240.52 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 13.29% 12.61% 9.01% 8.22% 8.24% 8.50% 7.19% 7.42% 7.10% 8.00% 8.22% PAT Growth 89.74% 61.44% 7.67% 12.57% 7.98% 78.13% -32.56% 12.20% 3.31% 13.23% EPS 69.54 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 6,645.25 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 29.57% 15.34% -1.79% 12.92% 11.38% 50.75% -30.44% 7.39% 16.40% 16.26% Cost Of Goods Sold 4,150.28 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 2,494.97 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 37.55% 38.07% 36.87% 33.66% 35.51% 36.84% 35.89% 33.28% 32.16% 34.05% 34.59% Total Expenditure 5,256.09 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 1,389.16 1,284.25 834.55 784.57 787.10 761.87 460.98 666.24 587.53 535.22 471.89 EBITDA Margin 20.90% 20.20% 15.14% 13.98% 15.84% 17.07% 15.57% 15.66% 14.83% 15.72% 16.12% Other Income 8.31 16.90 10.95 15.33 9.78 8.86 5.13 4.69 7.22 3.10 5.77 Interest 3.84 22.13 29.71 33.55 26.94 33.99 31.87 60.19 78.88 55.20 57.77 Depreciation 218.12 212.79 205.68 183.54 167.15 154.29 104.57 138.99 101.55 81.71 72.49 PBT 1,245.85 1,066.23 610.11 582.81 602.79 582.45 329.67 471.75 414.33 401.41 347.41 Tax 262.40 234.08 173.92 215.75 205.70 205.78 117.64 160.04 139.98 132.99 115.04 Tax Rate 21.06% 21.95% 28.51% 33.19% 34.12% 35.33% 36.54% 33.92% 33.78% 33.13% 33.11% PAT 983.45 832.15 436.19 434.25 397.09 376.67 204.34 311.71 274.35 268.42 232.37 PAT before Minority Interest 983.45 832.15 436.19 434.25 397.09 376.67 204.34 311.71 274.35 268.42 232.37 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 14.80% 13.09% 7.91% 7.74% 7.99% 8.44% 6.90% 7.33% 6.92% 7.89% 7.94% PAT Growth 138.31% 90.78% 0.45% 9.36% 5.42% 84.33% -34.45% 13.62% 2.21% 15.51% EPS 77.44 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 1,133.78 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 179.53 11.26 7.84 19.16 24.81 26.60 156.93 103.87 104.96 79.97 Total Liabilities 4,447.90 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 2,231.53 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 312.53 16.90 22.69 28.32 145.87 153.62 127.60 137.81 120.21 108.84 Short Term Loans & Adv. 301.38 156.01 139.91 116.60 100.55 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 4,447.90 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 20.63% 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

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