Nifty

:

16169.15

Sensex

:

54202.32

-45.55 (-0.28%)
-86.29 (-0.16%)

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Nifty
Sensex

:
:

16169.15
54202.32

-45.55 (-0.28%)
-86.29 (-0.16%)

Supreme Industries Ltd.

Pipes - Plastic

Rating :

46/99

BSE: 509930 | NSE: SUPREMEIND

Watchlist

NSE BSE

1777.15

23-May-2022

Open
High
Low
Previous Close

1830.00
1836.00
1770.00
1802.50

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

57529
1035.06
2693.90
1770.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22,563.78
23.31
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,796.34
1.35%
5.87

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
32.98
30.94

P:BV (Average)

8 Years
5 Years
3 Years

7.60
7.67
7.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.83
19.58
20.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 2,557.08 2,082.73 22.78% 1,945.12 1,843.77 5.50% 1,928.53 1,374.75 40.28% 1,342.08 1,053.88 27.35%
Expenses 2,165.65 1,573.03 37.67% 1,627.29 1,442.05 12.85% 1,617.58 1,119.01 44.55% 1,120.10 936.76 19.57%
EBITDA 391.43 509.70 -23.20% 317.83 401.72 -20.88% 310.95 255.74 21.59% 221.98 117.12 89.53%
EBIDTM 15.31% 24.47% 16.34% 21.79% 16.12% 18.60% 16.54% 11.11%
Other Income 8.61 8.77 -1.82% 14.51 10.37 39.92% 40.26 7.35 447.76% 4.32 1.97 119.29%
Interest 1.88 4.96 -62.10% 0.46 2.19 -79.00% 0.68 5.42 -87.45% 2.13 9.48 -77.53%
Depreciation 58.82 54.79 7.36% 57.47 54.92 4.64% 57.13 52.30 9.24% 56.10 50.77 10.50%
PBT 339.34 458.72 -26.02% 274.41 354.98 -22.70% 293.40 205.37 42.86% 168.07 58.84 185.64%
Tax 85.08 120.55 -29.42% 67.82 88.64 -23.49% 67.47 51.78 30.30% 42.96 15.56 176.09%
PAT 254.26 338.17 -24.81% 206.59 266.34 -22.43% 225.93 153.59 47.10% 125.11 43.28 189.07%
PATM 9.94% 16.24% 10.62% 14.45% 11.72% 11.17% 9.32% 4.11%
EPS 20.02 26.63 -24.82% 16.27 20.97 -22.41% 17.79 12.09 47.15% 9.85 3.41 188.86%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 2,557.09 2,082.73 22.78% 1,945.11 1,843.80 5.49% 1,928.54 1,374.78 40.28% 1,342.08 1,053.89 27.35%
Expenses 2,165.66 1,573.06 37.67% 1,627.23 1,442.24 12.83% 1,617.75 1,118.93 44.58% 1,120.07 936.79 19.56%
EBITDA 391.43 509.67 -23.20% 317.88 401.56 -20.84% 310.79 255.85 21.47% 222.01 117.10 89.59%
EBIDTM 15.31% 24.47% 16.34% 21.78% 16.12% 18.61% 16.54% 11.11%
Other Income 8.60 8.23 4.50% 2.94 3.68 -20.11% 4.09 3.01 35.88% 4.32 1.97 119.29%
Interest 1.88 4.96 -62.10% 0.46 2.19 -79.00% 0.68 5.42 -87.45% 2.13 9.48 -77.53%
Depreciation 58.82 54.80 7.34% 57.47 54.92 4.64% 57.13 52.30 9.24% 56.10 50.77 10.50%
PBT 339.33 458.14 -25.93% 262.89 348.13 -24.49% 257.07 201.14 27.81% 168.10 58.82 185.79%
Tax 85.08 78.10 8.94% 67.82 88.64 -23.49% 67.47 52.70 28.03% 42.96 14.64 193.44%
PAT 254.25 380.04 -33.10% 195.07 259.49 -24.83% 189.60 148.44 27.73% 125.14 44.18 183.25%
PATM 9.94% 18.25% 10.03% 14.07% 9.83% 10.80% 9.32% 4.19%
EPS 25.49 35.45 -28.10% 19.34 24.58 -21.32% 18.00 13.77 30.72% 13.39 3.19 319.75%

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 7,772.81 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 22.31% 15.35% -1.79% 12.92% 11.39% 50.73% -30.43% 7.39% 16.42% 16.24% Cost Of Goods Sold 5,353.16 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 2,419.65 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 31.13% 38.07% 36.87% 33.66% 35.51% 36.83% 35.88% 33.28% 32.15% 34.04% 34.58% Total Expenditure 6,530.62 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 1,242.19 1,284.35 834.92 783.77 786.53 761.59 460.88 665.88 587.29 535.07 471.90 EBITDA Margin 15.98% 20.20% 15.15% 13.97% 15.83% 17.07% 15.57% 15.65% 14.82% 15.72% 16.12% Other Income 67.70 28.47 28.31 28.35 22.81 11.75 13.81 9.03 14.47 7.17 13.88 Interest 5.15 22.13 29.70 33.55 26.94 33.97 31.86 60.17 78.87 55.19 57.76 Depreciation 229.52 212.78 205.67 183.54 167.15 154.29 104.57 138.98 101.54 81.71 72.46 PBT 1,075.22 1,077.91 627.86 595.03 615.25 585.08 338.26 475.75 421.35 405.34 355.56 Tax 263.33 276.53 131.47 215.75 205.70 205.78 117.64 160.04 139.98 132.99 115.04 Tax Rate 24.49% 25.65% 20.94% 31.88% 33.43% 35.17% 35.59% 33.64% 33.22% 32.81% 32.35% PAT 811.89 801.38 496.39 461.03 409.55 379.30 212.93 315.71 281.37 272.35 240.52 PAT before Minority Interest 811.89 801.38 496.39 461.03 409.55 379.30 212.93 315.71 281.37 272.35 240.52 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 10.45% 12.61% 9.01% 8.22% 8.24% 8.50% 7.19% 7.42% 7.10% 8.00% 8.22% PAT Growth 1.31% 61.44% 7.67% 12.57% 7.98% 78.13% -32.56% 12.20% 3.31% 13.23% EPS 63.93 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 7,772.82 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 22.31% 15.34% -1.79% 12.92% 11.38% 50.75% -30.44% 7.39% 16.40% 16.26% Cost Of Goods Sold 5,353.17 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 2,419.65 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 31.13% 38.07% 36.87% 33.66% 35.51% 36.84% 35.89% 33.28% 32.16% 34.05% 34.59% Total Expenditure 6,530.71 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 1,242.11 1,284.25 834.55 784.57 787.10 761.87 460.98 666.24 587.53 535.22 471.89 EBITDA Margin 15.98% 20.20% 15.14% 13.98% 15.84% 17.07% 15.57% 15.66% 14.83% 15.72% 16.12% Other Income 19.95 16.90 10.95 15.33 9.78 8.86 5.13 4.69 7.22 3.10 5.77 Interest 5.15 22.13 29.71 33.55 26.94 33.99 31.87 60.19 78.88 55.20 57.77 Depreciation 229.52 212.79 205.68 183.54 167.15 154.29 104.57 138.99 101.55 81.71 72.49 PBT 1,027.39 1,066.23 610.11 582.81 602.79 582.45 329.67 471.75 414.33 401.41 347.41 Tax 263.33 234.08 173.92 215.75 205.70 205.78 117.64 160.04 139.98 132.99 115.04 Tax Rate 25.63% 21.95% 28.51% 33.19% 34.12% 35.33% 36.54% 33.92% 33.78% 33.13% 33.11% PAT 764.06 832.15 436.19 434.25 397.09 376.67 204.34 311.71 274.35 268.42 232.37 PAT before Minority Interest 764.06 832.15 436.19 434.25 397.09 376.67 204.34 311.71 274.35 268.42 232.37 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 9.83% 13.09% 7.91% 7.74% 7.99% 8.44% 6.90% 7.33% 6.92% 7.89% 7.94% PAT Growth -8.18% 90.78% 0.45% 9.36% 5.42% 84.33% -34.45% 13.62% 2.21% 15.51% EPS 60.16 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 55.40 41.44 39.19 40.78 37.60 44.98 28.51 32.32 34.62 27.91 Cash Conversion Cycle 12.18 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 55.33 41.36 39.15 40.77 37.58 44.96 28.50 32.32 34.63 27.92 Cash Conversion Cycle 12.25 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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Annual Reports:

News Update:

Supreme Industries receives LoI worth Rs 170 crore from Indian Oil Corporation
3rd Mar 2022, 12:48 PM

The company has received LoI for supply of 7,35,186 Nos of 10 Kg. capacity Composite LPG Cylinders
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.

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