Supreme Industries, 509930, SUPREMEIND Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

53,526.58
55.71
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

52,574.13
0.81%
9.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.44
10.45
4.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.00
2.20
3.60

PAT CAGR (%)

10 Years
5 Years
3 Years

16.74
2.92
3.55

P:E (Median)

8 Years
5 Years
3 Years

36.99
41.23
49.35

P:BV (Average)

8 Years
5 Years
3 Years

8.49
9.23
9.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.51
27.90
32.68

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 84.21 75.64 90.08 106.97
P/E Ratio 50.07 55.75 46.81 39.42
Revenue 10134 10446 11709 13264
EBITDA 1547 1432 1698 1990
Net Income 1070 961 1150 1353
ROA 17.5 14 16.4 17.4
P/B Ratio 11.91 9.46 8.50 7.52
ROE 22.49 17.84 19 19.91
FCFF 913 165 403 957
FCFF Yield 1.72 0.31 0.76 1.8
Net Debt -1132 -877 -1033 -1519
BVPS 354.14 445.53 496.23 560.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 3,027.07 3,007.88 0.64% 2,509.88 2,449.10 2.48% 2,272.95 2,308.68 -1.55% 2,636.35 2,368.54 11.31%
Expenses 2,610.26 2,516.88 3.71% 2,200.90 2,069.81 6.33% 1,953.63 1,952.16 0.08% 2,248.72 2,046.81 9.86%
EBITDA 416.81 491.00 -15.11% 308.98 379.29 -18.54% 319.32 356.52 -10.43% 387.63 321.73 20.48%
EBIDTM 13.77% 16.32% 12.31% 15.49% 14.05% 15.44% 14.70% 13.58%
Other Income 12.45 18.11 -31.25% 23.37 32.27 -27.58% 55.56 53.20 4.44% 21.44 14.20 50.99%
Interest 2.97 7.72 -61.53% 2.98 5.16 -42.25% 2.62 1.54 70.13% 3.33 1.69 97.04%
Depreciation 91.35 77.17 18.38% 91.29 77.24 18.19% 89.94 71.92 25.06% 86.03 72.05 19.40%
PBT 334.94 424.22 -21.05% 238.08 329.16 -27.67% 282.32 336.26 -16.04% 319.71 262.19 21.94%
Tax 73.31 109.74 -33.20% 58.44 81.80 -28.56% 62.93 76.29 -17.51% 83.57 67.83 23.21%
PAT 261.63 314.48 -16.81% 179.64 247.36 -27.38% 219.39 259.97 -15.61% 236.14 194.36 21.50%
PATM 8.64% 10.46% 7.16% 10.10% 9.65% 11.26% 8.96% 8.21%
EPS 20.60 24.76 -16.80% 14.14 19.48 -27.41% 17.27 20.47 -15.63% 18.59 15.30 21.50%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 3,027.07 3,007.89 0.64% 2,509.88 2,449.10 2.48% 2,272.95 2,308.69 -1.55% 2,636.35 2,368.58 11.31%
Expenses 2,610.80 2,517.22 3.72% 2,201.06 2,070.26 6.32% 1,953.72 1,952.46 0.06% 2,249.02 2,046.99 9.87%
EBITDA 416.27 490.67 -15.16% 308.82 378.84 -18.48% 319.23 356.23 -10.39% 387.33 321.59 20.44%
EBIDTM 13.75% 16.31% 12.30% 15.47% 14.04% 15.43% 14.69% 13.58%
Other Income 12.45 18.09 -31.18% 8.90 20.71 -57.03% 15.05 12.69 18.60% 21.44 14.20 50.99%
Interest 2.97 7.72 -61.53% 2.98 5.16 -42.25% 2.62 1.55 69.03% 3.33 1.69 97.04%
Depreciation 91.36 77.17 18.39% 91.29 77.24 18.19% 89.94 71.92 25.06% 86.03 72.05 19.40%
PBT 334.39 423.87 -21.11% 223.45 317.15 -29.54% 241.72 295.45 -18.19% 319.41 262.05 21.89%
Tax 73.21 109.74 -33.29% 58.44 81.80 -28.56% 62.93 76.29 -17.51% 83.57 67.83 23.21%
PAT 261.18 314.13 -16.86% 165.01 235.35 -29.89% 178.79 219.16 -18.42% 235.84 194.22 21.43%
PATM 8.63% 10.44% 6.57% 9.61% 7.87% 9.49% 8.95% 8.20%
EPS 23.14 27.93 -17.15% 14.72 20.16 -26.98% 16.26 19.14 -15.05% 21.52 16.96 26.89%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 10,446.25 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 Net Sales Growth - 3.08% 10.14% 18.38% 22.31% 15.31% -1.79% 12.92% 11.39% 50.73% Cost Of Goods Sold - 6,964.96 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 Gross Profit - 3,481.29 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 GP Margin - 33.33% 33.86% 29.90% 32.77% 37.97% 36.87% 33.66% 35.51% 36.83% 35.88% Total Expenditure - 9,013.50 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 Power & Fuel Cost - 342.46 328.82 266.65 220.95 199.70 217.19 206.64 175.03 163.83 115.92 % Of Sales - 3.28% 3.24% 2.90% 2.84% 3.14% 3.94% 3.68% 3.52% 3.67% 3.92% Employee Cost - 432.25 383.85 328.23 298.05 265.62 248.43 226.93 215.54 186.62 130.55 % Of Sales - 4.14% 3.79% 3.57% 3.83% 4.18% 4.51% 4.04% 4.34% 4.18% 4.41% Manufacturing Exp. - 690.03 613.29 501.14 406.46 347.54 345.09 328.09 292.40 261.37 175.76 % Of Sales - 6.61% 6.05% 5.45% 5.23% 5.47% 6.26% 5.85% 5.88% 5.86% 5.94% General & Admin Exp. - 175.96 163.79 136.33 119.76 110.26 120.95 113.53 101.72 95.72 63.56 % Of Sales - 1.68% 1.62% 1.48% 1.54% 1.73% 2.19% 2.02% 2.05% 2.15% 2.15% Selling & Distn. Exp. - 358.97 342.52 275.10 221.23 186.75 204.35 212.02 179.52 161.94 102.90 % Of Sales - 3.44% 3.38% 2.99% 2.85% 2.94% 3.71% 3.78% 3.61% 3.63% 3.48% Miscellaneous Exp. - 48.87 50.91 44.20 38.72 19.05 61.28 17.70 14.22 12.37 102.90 % Of Sales - 0.47% 0.50% 0.48% 0.50% 0.30% 1.11% 0.32% 0.29% 0.28% 0.43% EBITDA - 1,432.75 1,548.54 1,199.98 1,242.19 1,284.28 834.92 783.77 786.53 761.59 460.88 EBITDA Margin - 13.72% 15.28% 13.04% 15.98% 20.21% 15.15% 13.97% 15.83% 17.07% 15.57% Other Income - 112.82 117.78 81.86 67.70 28.46 28.31 28.35 22.81 11.75 13.81 Interest - 11.90 16.11 8.02 5.15 22.05 29.70 33.55 26.94 33.97 31.86 Depreciation - 358.62 298.38 263.39 229.52 212.78 205.67 183.54 167.15 154.29 104.57 PBT - 1,175.05 1,351.83 1,010.43 1,075.22 1,077.91 627.86 595.03 615.25 585.08 338.26 Tax - 278.25 335.66 245.96 263.33 276.53 131.47 215.75 205.70 205.78 117.64 Tax Rate - 23.68% 24.83% 24.34% 24.49% 25.65% 20.94% 31.88% 33.43% 35.17% 35.59% PAT - 896.80 1,016.17 764.47 811.89 801.38 496.39 461.03 409.55 379.30 212.93 PAT before Minority Interest - 896.80 1,016.17 764.47 811.89 801.38 496.39 461.03 409.55 379.30 212.93 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.58% 10.03% 8.31% 10.45% 12.61% 9.01% 8.22% 8.24% 8.50% 7.19% PAT Growth - -11.75% 32.92% -5.84% 1.31% 61.44% 7.67% 12.57% 7.98% 78.13% EPS - 70.61 80.01 60.19 63.93 63.10 39.09 36.30 32.25 29.87 16.77

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 10,446.25 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 Net Sales Growth - 3.08% 10.14% 18.38% 22.31% 15.31% -1.79% 12.92% 11.38% 50.75% Cost Of Goods Sold - 6,964.96 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 Gross Profit - 3,481.29 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 GP Margin - 33.33% 33.86% 29.91% 32.77% 37.97% 36.87% 33.66% 35.51% 36.84% 35.89% Total Expenditure - 9,014.59 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 Power & Fuel Cost - 342.46 328.82 266.65 220.95 199.70 217.19 206.64 175.03 163.83 115.92 % Of Sales - 3.28% 3.24% 2.90% 2.84% 3.14% 3.94% 3.68% 3.52% 3.67% 3.92% Employee Cost - 433.88 385.10 329.39 299.03 266.63 249.57 228.02 216.15 187.25 130.98 % Of Sales - 4.15% 3.80% 3.58% 3.85% 4.20% 4.53% 4.06% 4.35% 4.20% 4.42% Manufacturing Exp. - 690.03 613.29 501.14 406.46 347.54 345.09 328.09 292.40 261.37 175.86 % Of Sales - 6.61% 6.05% 5.45% 5.23% 5.47% 6.26% 5.85% 5.88% 5.86% 5.94% General & Admin Exp. - 176.13 163.96 136.55 119.86 110.57 121.41 113.96 102.13 96.10 63.82 % Of Sales - 1.69% 1.62% 1.48% 1.54% 1.74% 2.20% 2.03% 2.05% 2.15% 2.16% Selling & Distn. Exp. - 358.14 342.23 274.09 220.17 185.57 203.30 209.78 177.62 161.14 102.13 % Of Sales - 3.43% 3.38% 2.98% 2.83% 2.92% 3.69% 3.74% 3.57% 3.61% 3.45% Miscellaneous Exp. - 48.99 51.04 44.28 38.78 19.06 61.24 17.83 14.58 12.49 102.13 % Of Sales - 0.47% 0.50% 0.48% 0.50% 0.30% 1.11% 0.32% 0.29% 0.28% 0.43% EBITDA - 1,431.66 1,547.33 1,199.68 1,242.11 1,284.18 834.55 784.57 787.10 761.87 460.98 EBITDA Margin - 13.71% 15.27% 13.04% 15.98% 20.21% 15.14% 13.98% 15.84% 17.07% 15.57% Other Income - 57.84 65.69 29.77 19.95 16.89 10.95 15.33 9.78 8.86 5.13 Interest - 11.90 16.12 8.02 5.15 22.05 29.71 33.55 26.94 33.99 31.87 Depreciation - 358.63 298.38 263.39 229.52 212.79 205.68 183.54 167.15 154.29 104.57 PBT - 1,118.97 1,298.52 958.04 1,027.39 1,066.23 610.11 582.81 602.79 582.45 329.67 Tax - 278.15 335.66 245.96 263.33 234.08 173.92 215.75 205.70 205.78 117.64 Tax Rate - 24.86% 25.85% 25.67% 25.63% 21.95% 28.51% 33.19% 34.12% 35.33% 36.54% PAT - 960.88 1,069.72 865.33 968.45 832.15 436.19 434.25 397.09 376.67 204.34 PAT before Minority Interest - 960.88 1,069.72 865.33 968.45 832.15 436.19 434.25 397.09 376.67 204.34 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 9.20% 10.56% 9.40% 12.46% 13.09% 7.91% 7.74% 7.99% 8.44% 6.90% PAT Growth - -10.17% 23.62% -10.65% 16.38% 90.78% 0.45% 9.36% 5.42% 84.33% EPS - 75.66 84.23 68.14 76.26 65.52 34.35 34.19 31.27 29.66 16.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 4,985.94 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 Share Capital 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 Total Reserves 4,960.53 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 Non-Current Liabilities 193.19 174.12 156.20 151.15 144.91 143.32 139.52 128.96 147.02 182.18 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.39 62.83 Unsecured Loans 0.00 0.00 0.00 0.00 0.61 0.88 1.12 1.35 1.23 1.31 Long Term Provisions 38.04 29.84 26.35 24.39 22.42 20.01 16.17 13.28 13.30 11.52 Current Liabilities 1,600.75 1,597.32 1,381.83 1,266.08 1,257.14 1,172.50 937.05 912.33 964.20 927.48 Trade Payables 893.10 1,015.33 904.66 795.09 646.72 548.43 558.65 489.89 453.62 344.22 Other Current Liabilities 409.78 239.78 223.47 198.58 307.91 202.75 209.62 172.27 270.85 392.82 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 410.06 160.94 231.01 214.92 163.84 Short Term Provisions 297.87 342.21 253.70 272.41 302.51 11.26 7.84 19.16 24.81 26.60 Total Liabilities 6,779.88 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 Net Block 2,668.81 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 Gross Block 5,320.72 4,634.95 4,137.94 3,625.09 3,356.73 3,076.08 2,809.00 2,540.61 2,298.25 2,085.67 Accumulated Depreciation 2,651.91 2,313.21 2,073.70 1,857.81 1,642.45 1,468.34 1,288.03 1,187.22 1,034.95 901.02 Non Current Assets 3,387.50 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 Capital Work in Progress 407.20 149.30 83.71 155.77 51.02 92.92 90.04 75.02 46.73 68.21 Non Current Investment 45.25 28.94 22.30 21.87 38.96 38.82 63.80 33.66 33.66 33.62 Long Term Loans & Adv. 263.82 157.69 88.59 120.32 113.24 101.82 54.46 52.61 42.33 67.43 Other Non Current Assets 2.42 1.40 1.65 1.31 1.17 1.07 3.70 1.26 1.70 2.03 Current Assets 3,392.38 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,333.65 1,358.59 1,385.64 1,260.16 760.76 890.57 750.44 696.98 776.79 557.85 Sundry Debtors 539.92 511.12 491.75 466.76 390.09 312.60 387.41 383.03 275.64 236.17 Cash & Bank 952.32 1,186.24 745.24 524.90 766.34 229.97 35.84 33.49 78.73 28.35 Other Current Assets 566.49 16.69 17.81 30.31 435.36 172.90 162.56 144.90 145.79 153.49 Short Term Loans & Adv. 545.53 538.23 481.86 456.49 424.28 156.01 139.88 116.58 100.48 79.95 Net Current Assets 1,791.63 2,013.55 1,740.47 1,472.54 1,095.41 433.54 399.20 346.07 312.75 48.38 Total Assets 6,779.88 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

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 5,660.44 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 Share Capital 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 Total Reserves 5,635.03 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 Non-Current Liabilities 193.09 174.12 156.20 151.15 144.91 185.77 139.52 128.96 147.02 182.18 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.39 62.83 Unsecured Loans 0.00 0.00 0.00 0.00 0.61 0.88 1.12 1.35 1.23 1.31 Long Term Provisions 38.04 29.84 26.35 24.39 22.42 20.01 16.17 13.28 13.30 11.52 Current Liabilities 1,601.29 1,597.76 1,381.10 1,265.17 1,256.74 1,171.58 935.78 912.25 963.84 927.15 Trade Payables 893.44 1,015.58 903.75 794.01 646.16 547.50 557.39 489.80 453.25 343.91 Other Current Liabilities 409.98 239.97 223.65 198.75 308.07 202.76 209.61 172.28 270.86 392.80 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 410.06 160.94 231.01 214.92 163.84 Short Term Provisions 297.87 342.21 253.70 272.41 302.51 11.26 7.84 19.16 24.81 26.60 Total Liabilities 7,454.82 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 Net Block 2,668.82 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 Gross Block 5,320.74 4,634.96 4,137.94 3,625.09 3,356.73 3,076.08 2,809.00 2,540.61 2,298.25 2,085.72 Accumulated Depreciation 2,651.92 2,313.21 2,073.70 1,857.81 1,642.45 1,468.34 1,288.03 1,187.22 1,034.95 901.07 Non Current Assets 4,061.88 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 Capital Work in Progress 407.20 149.30 83.71 155.77 51.02 92.92 90.04 75.02 46.73 68.21 Non Current Investment 719.62 638.14 577.35 475.89 336.59 207.28 222.34 193.68 174.64 126.17 Long Term Loans & Adv. 263.82 157.69 88.59 120.32 113.24 101.82 54.46 52.61 42.33 67.43 Other Non Current Assets 2.42 1.40 1.65 1.31 1.17 1.07 3.70 1.26 1.70 2.03 Current Assets 3,392.94 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,333.65 1,358.59 1,385.64 1,260.16 760.76 890.57 750.44 696.98 776.85 557.85 Sundry Debtors 540.10 511.44 492.38 466.81 389.90 312.84 387.42 381.94 275.33 236.22 Cash & Bank 952.45 1,187.29 746.08 526.23 768.39 231.39 37.30 36.31 79.83 28.87 Other Current Assets 566.74 16.69 16.69 30.31 435.51 172.91 162.60 144.92 145.87 153.62 Short Term Loans & Adv. 545.78 538.42 483.09 456.60 424.36 156.01 139.91 116.60 100.55 79.95 Net Current Assets 1,791.65 2,014.67 1,742.78 1,474.94 1,097.82 436.13 401.98 347.90 314.04 49.41 Total Assets 7,454.82 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,003.90 1,412.84 891.39 470.98 1,245.70 539.37 557.04 504.74 464.33 296.25 PBT 1,175.05 1,351.83 1,010.43 1,075.22 1,077.91 627.86 595.03 615.25 585.08 338.26 Adjustment 231.35 205.27 195.42 175.70 204.96 238.72 183.83 166.56 173.86 120.54 Changes in Working Capital -100.16 178.91 -77.00 -493.19 195.00 -165.08 33.84 -59.83 -124.09 -37.34 Cash after chg. in Working capital 1,306.24 1,736.01 1,128.85 757.73 1,477.87 701.50 812.70 721.98 634.85 421.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -302.34 -323.17 -237.46 -286.75 -232.17 -162.13 -255.66 -217.24 -170.52 -125.21 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 -790.74 -608.52 -348.86 -403.49 -200.62 -195.92 -239.55 -266.85 -202.15 -218.08 Net Fixed Assets -943.67 -562.60 -440.79 -373.11 -238.75 -269.96 -283.41 -270.65 -191.10 -209.58 Net Investments -16.31 -6.64 -0.43 17.09 -0.14 24.98 -30.14 0.00 -0.04 0.02 Others 169.24 -39.28 92.36 -47.47 38.27 49.06 74.00 3.80 -11.01 -8.52 Cash from Financing Activity -440.02 -381.69 -326.97 -310.31 -505.50 -155.52 -316.03 -283.84 -210.35 -233.53 Net Cash Inflow / Outflow -226.86 422.63 215.56 -242.82 539.58 187.93 1.46 -45.95 51.83 -155.36 Opening Cash & Equivalents 1,178.19 737.68 517.54 759.46 218.50 30.61 29.15 75.10 23.27 178.63 Closing Cash & Equivalent 943.99 1,178.19 737.68 517.54 759.46 218.50 30.61 29.15 75.10 23.27

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1,003.72 1,412.90 890.34 470.26 1,246.36 539.33 555.74 507.58 464.98 296.39 PBT 1,239.03 1,405.38 1,111.29 1,231.78 1,212.22 641.32 597.19 637.45 582.45 329.67 Adjustment 166.19 151.13 94.26 19.31 70.81 224.84 182.48 144.92 176.83 129.28 Changes in Working Capital -99.16 179.56 -77.75 -494.08 195.50 -164.70 31.73 -57.55 -123.77 -37.36 Cash after chg. in Working capital 1,306.06 1,736.07 1,127.80 757.01 1,478.53 701.46 811.40 724.82 635.51 421.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -302.34 -323.17 -237.46 -286.75 -232.17 -162.13 -255.66 -217.24 -170.53 -125.20 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 -790.75 -608.53 -349.26 -403.49 -200.62 -195.94 -239.61 -266.87 -202.20 -218.05 Net Fixed Assets -943.67 -562.60 -440.79 -373.11 -238.75 -269.96 -283.41 -270.65 -191.10 -209.58 Net Investments -16.31 -6.64 -0.43 17.09 -0.14 24.98 -30.14 0.00 -0.04 0.02 Others 169.23 -39.29 91.96 -47.47 38.27 49.04 73.94 3.78 -11.06 -8.49 Cash from Financing Activity -440.02 -381.70 -326.57 -310.31 -505.50 -155.53 -316.03 -283.84 -210.37 -233.54 Net Cash Inflow / Outflow -227.05 422.67 214.51 -243.54 540.24 187.86 0.10 -43.13 52.41 -155.20 Opening Cash & Equivalents 1,178.51 737.96 518.87 761.51 219.89 32.07 31.97 75.10 23.79 178.99 Closing Cash & Equivalent 944.12 1,178.51 737.96 518.87 761.51 219.89 32.07 31.97 76.20 23.79

Financial Ratios

Consolidated /

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 392.44 354.07 302.62 266.66 225.83 167.85 156.84 136.41 122.27 96.19 ROA 13.74% 17.44% 15.01% 17.89% 20.76% 15.23% 15.78% 15.06% 15.18% 9.26% ROE 18.91% 24.36% 21.14% 25.95% 32.04% 24.07% 24.75% 24.92% 27.33% 18.16% ROCE 25.03% 32.79% 28.16% 34.53% 40.63% 27.99% 34.35% 33.68% 35.71% 23.01% Fixed Asset Turnover 2.10 2.31 2.37 2.23 1.98 1.87 2.10 2.11 2.28 1.69 Receivable days 18.36 18.06 19.01 20.12 20.18 23.18 25.06 23.53 18.68 25.98 Inventory Days 47.03 49.42 52.48 47.45 47.42 54.34 47.07 52.65 48.72 56.08 Payable days 50.01 52.28 48.09 50.36 55.33 41.44 39.19 40.78 37.60 44.98 Cash Conversion Cycle 15.39 15.20 23.39 17.21 12.27 36.08 32.94 35.40 29.80 37.08 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.19 0.08 0.14 0.18 0.34 Interest Cover 99.74 84.91 126.99 209.78 49.88 22.14 21.17 23.84 18.22 11.38

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 445.53 402.11 346.49 302.59 249.45 177.98 169.54 149.15 133.47 103.56 ROA 13.41% 16.69% 15.45% 19.70% 19.92% 12.74% 14.09% 13.83% 14.40% 8.55% ROE 17.84% 22.49% 20.99% 27.62% 30.65% 19.76% 21.45% 22.12% 25.02% 16.17% ROCE 23.23% 29.89% 27.15% 35.27% 37.25% 25.65% 30.66% 30.59% 33.30% 21.24% Fixed Asset Turnover 2.10 2.31 2.37 2.23 1.98 1.87 2.10 2.11 2.28 1.69 Receivable days 18.37 18.08 19.02 20.11 20.18 23.19 25.02 23.48 18.67 26.01 Inventory Days 47.03 49.42 52.48 47.45 47.42 54.34 47.07 52.65 48.72 56.08 Payable days 50.02 52.26 48.04 50.30 55.26 41.36 39.15 40.77 37.58 44.96 Cash Conversion Cycle 15.38 15.23 23.46 17.27 12.34 36.16 32.94 35.35 29.82 37.12 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.18 0.08 0.13 0.16 0.31 Interest Cover 105.12 88.18 139.56 240.18 49.36 21.54 20.37 23.38 18.14 11.10

Top Investors:

nalanda india fund limited

nps trust-a/c sbi pension fund scheme tax saver-tier 2

government pension fund global

hdfc mutual fund-hdfc arbitrage fund

motilal oswal nifty midcap 150 index fund

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

sbi life insurance co. ltd

dsp nifty midcap 150 quality 50 index fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Supreme Industries secures LoA worth Rs 54 crore
9th Jul 2025, 09:23 AM

The LoA is for supply of 2,00,000 number of 10.0 Kg Composite LPG Cylinders
Read More

Supreme Industries Ltd.

Pipes - Plastic

BSE: 509930 | NSE: SUPREMEIND

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Supreme Industries Ltd.

Pipes - Plastic

BSE: 509930 | NSE: SUPREMEIND

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: