Nifty

:

14371.90

Sensex

:

48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

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Nifty
Sensex

:
:

14371.90
48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

Supreme Industries Ltd.

Pipes - Plastic

Rating :

64/99

BSE: 509930 | NSE: SUPREMEIND

Watchlist

NSE BSE

1725.75

22-Jan-2021

Open
High
Low
Previous Close

1775.50
1784.00
1710.00
1758.70

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

30693
536.28
1825.00
773.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21,863.23
48.06
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22,101.56
0.81%
8.86

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

29.86
33.58
33.39

P:BV (Average)

8 Years
5 Years
3 Years

7.07
7.52
7.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.00
18.63
19.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,374.75 1,270.82 8.18% 1,053.88 1,436.79 -26.65% 1,430.42 1,530.88 -6.56% 1,373.25 1,410.33 -2.63%
Expenses 1,119.01 1,097.70 1.94% 936.76 1,269.88 -26.23% 1,156.66 1,328.81 -12.96% 1,152.10 1,234.72 -6.69%
EBITDA 255.74 173.12 47.72% 117.12 166.91 -29.83% 273.76 202.07 35.48% 221.15 175.61 25.93%
EBIDTM 18.60% 13.62% 11.11% 11.62% -0.29% -0.29% 16.10% 12.45%
Other Income 4.42 6.32 -30.06% 0.28 0.03 833.33% 0.06 3.10 -98.06% 12.37 9.80 26.22%
Interest 2.49 7.07 -64.78% 7.79 3.26 138.96% 4.20 6.42 -34.58% 5.65 4.72 19.70%
Depreciation 52.30 51.73 1.10% 50.77 49.54 2.48% 52.86 48.13 9.83% 51.54 45.48 13.32%
PBT 205.37 120.64 70.23% 58.84 114.14 -48.45% 216.76 161.93 33.86% 176.33 135.21 30.41%
Tax 51.78 -14.04 - 15.56 39.95 -61.05% 63.65 48.86 30.27% 41.91 46.16 -9.21%
PAT 153.59 134.68 14.04% 43.28 74.19 -41.66% 153.11 113.07 35.41% 134.42 89.05 50.95%
PATM 11.17% 10.60% 4.11% 5.16% 2.87% 2.87% 9.79% 6.31%
EPS 12.09 10.60 14.06% 3.41 5.84 -41.61% 12.06 8.90 35.51% 10.58 7.01 50.93%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,374.78 1,270.90 8.17% 1,053.89 1,436.83 -26.65% 1,430.49 1,530.91 -6.56% 1,373.32 1,410.41 -2.63%
Expenses 1,118.93 1,098.09 1.90% 936.79 1,269.47 -26.21% 1,157.06 1,328.92 -12.93% 1,152.39 1,234.77 -6.67%
EBITDA 255.85 172.81 48.05% 117.10 167.36 -30.03% 273.43 201.99 35.37% 220.93 175.64 25.79%
EBIDTM 18.61% 13.60% 11.11% 11.65% 19.11% 13.19% 16.09% 12.45%
Other Income 0.08 0.54 -85.19% 0.28 0.03 833.33% 0.06 3.08 -98.05% 0.80 6.92 -88.44%
Interest 2.49 7.07 -64.78% 7.79 3.26 138.96% 4.21 6.42 -34.42% 5.65 4.72 19.70%
Depreciation 52.30 51.73 1.10% 50.77 49.54 2.48% 52.87 48.13 9.85% 51.54 45.48 13.32%
PBT 201.14 114.55 75.59% 58.82 114.59 -48.67% 223.38 161.83 38.03% 164.54 132.37 24.30%
Tax 52.70 -14.04 - 14.64 39.95 -63.35% 106.10 48.86 117.15% 41.91 46.16 -9.21%
PAT 148.44 128.59 15.44% 44.18 74.64 -40.81% 117.28 112.97 3.82% 122.63 86.21 42.25%
PATM 10.80% 10.12% 4.19% 5.19% 8.20% 7.38% 8.93% 6.11%
EPS 13.77 10.99 25.30% 3.19 6.86 -53.50% 9.23 9.76 -5.43% 9.71 6.37 52.43%

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 5,232.30 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 -7.37% -1.79% 12.92% 11.39% 50.73% -30.43% 7.39% 16.42% 16.24% 18.57% Cost Of Goods Sold 2,991.14 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 2,241.16 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 42.83% 36.87% 33.66% 35.51% 36.83% 35.88% 33.28% 32.15% 34.04% 34.58% 35.38% Total Expenditure 4,364.53 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 867.77 834.92 783.77 786.53 761.59 460.88 665.88 587.29 535.07 471.90 357.39 EBITDA Margin 16.58% 15.15% 13.97% 15.83% 17.07% 15.57% 15.65% 14.82% 15.72% 16.12% 14.48% Other Income 17.13 28.27 28.35 22.81 11.75 13.81 9.03 14.47 7.17 13.88 11.91 Interest 20.13 29.66 33.55 26.94 33.97 31.86 60.17 78.87 55.19 57.76 43.76 Depreciation 207.47 205.67 183.54 167.15 154.29 104.57 138.98 101.54 81.71 72.46 62.85 PBT 657.30 627.86 595.03 615.25 585.08 338.26 475.75 421.35 405.34 355.56 262.70 Tax 172.90 131.47 215.75 205.70 205.78 117.64 160.04 139.98 132.99 115.04 87.73 Tax Rate 26.30% 20.94% 31.88% 33.43% 35.17% 35.59% 33.64% 33.22% 32.81% 32.35% 33.40% PAT 484.40 496.39 461.03 409.55 379.30 212.93 315.71 281.37 272.35 240.52 174.97 PAT before Minority Interest 484.40 496.39 461.03 409.55 379.30 212.93 315.71 281.37 272.35 240.52 174.97 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 9.26% 9.01% 8.22% 8.24% 8.50% 7.19% 7.42% 7.10% 8.00% 8.22% 7.09% PAT Growth 17.86% 7.67% 12.57% 7.98% 78.13% -32.56% 12.20% 3.31% 13.23% 37.46% EPS 38.14 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 5,232.48 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 -7.37% -1.79% 12.92% 11.38% 50.75% -30.44% 7.39% 16.40% 16.26% 18.56% Cost Of Goods Sold 3,340.24 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 1,892.24 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 36.16% 36.87% 33.66% 35.51% 36.84% 35.89% 33.28% 32.16% 34.05% 34.59% 35.39% Total Expenditure 4,365.17 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 867.31 834.55 784.57 787.10 761.87 460.98 666.24 587.53 535.22 471.89 357.39 EBITDA Margin 16.58% 15.14% 13.98% 15.84% 17.07% 15.57% 15.66% 14.83% 15.72% 16.12% 14.47% Other Income 1.22 10.91 15.33 9.78 8.86 5.13 4.69 7.22 3.10 5.77 6.70 Interest 20.14 29.67 33.55 26.94 33.99 31.87 60.19 78.88 55.20 57.77 43.77 Depreciation 207.48 205.68 183.54 167.15 154.29 104.57 138.99 101.55 81.71 72.49 62.87 PBT 647.88 610.11 582.81 602.79 582.45 329.67 471.75 414.33 401.41 347.41 257.46 Tax 215.35 173.92 215.75 205.70 205.78 117.64 160.04 139.98 132.99 115.04 87.73 Tax Rate 33.24% 28.51% 33.19% 34.12% 35.33% 36.54% 33.92% 33.78% 33.13% 33.11% 34.08% PAT 432.53 436.19 434.25 397.09 376.67 204.34 311.71 274.35 268.42 232.37 169.73 PAT before Minority Interest 432.53 436.19 434.25 397.09 376.67 204.34 311.71 274.35 268.42 232.37 169.73 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 8.27% 7.91% 7.74% 7.99% 8.44% 6.90% 7.33% 6.92% 7.89% 7.94% 6.87% PAT Growth 7.48% 0.45% 9.36% 5.42% 84.33% -34.45% 13.62% 2.21% 15.51% 36.91% EPS 34.06 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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Annual Reports:

News Update:

Supreme Industries - Quarterly Results
28th Oct 2020, 13:13 PM

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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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