Nifty

:

16992.55

Sensex

:

57720.37

47.50 (0.28%)
193.27 (0.34%)

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Nifty
Sensex

:
:

16992.55
57720.37

47.50 (0.28%)
193.27 (0.34%)

Supreme Infrastructure India Ltd.

Engineering - Construction

Rating :

63/99

BSE: 532904 | NSE: SUPREMEINF

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

70.23
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,215.21
N/A
-0.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-17.14
-25.67
-26.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
22.20
-12.97

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.23
0.05
-0.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-76.71
-142.61
-291.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 19.05 30.72 -37.99% 21.73 39.03 -44.32% 23.00 60.57 -62.03% 30.11 54.96 -45.21%
Expenses 21.92 28.49 -23.06% 21.84 37.01 -40.99% 31.13 100.55 -69.04% 30.72 51.34 -40.16%
EBITDA -2.87 2.23 - -0.11 2.02 - -8.13 -39.98 - -0.60 3.62 -
EBIDTM -15.08% 7.25% -0.52% 5.17% -35.36% -66.00% -2.00% 6.59%
Other Income 6.83 2.36 189.41% 2.65 2.49 6.43% 2.38 1.18 101.69% 2.42 9.11 -73.44%
Interest 225.24 199.05 13.16% 213.83 165.72 29.03% 206.31 169.30 21.86% 193.95 189.71 2.23%
Depreciation 2.13 2.61 -18.39% 2.12 2.61 -18.77% 2.61 1.25 108.80% 2.61 4.63 -43.63%
PBT -223.42 -212.54 - -213.41 -188.82 - -214.68 -211.61 - -204.75 -182.02 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -223.42 -212.54 - -213.41 -188.82 - -214.68 -211.61 - -204.75 -182.02 -
PATM -1,172.92% -691.95% -982.28% -483.84% -933.49% -349.36% -679.94% -331.17%
EPS -86.93 -82.70 - -83.04 -73.47 - -83.53 -82.34 - -79.67 -70.82 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 24.36 32.75 -25.62% 21.82 42.39 -48.53% 9.04 95.94 -90.58% 39.46 56.80 -30.53%
Expenses 25.30 30.89 -18.10% 22.52 39.52 -43.02% 14.05 78.90 -82.19% 44.21 121.34 -63.57%
EBITDA -0.95 1.86 - -0.70 2.87 - -5.02 17.03 - -4.75 -64.54 -
EBIDTM -3.89% 5.67% -3.19% 6.76% -55.52% 17.75% -12.03% -113.64%
Other Income 9.31 0.75 1,141.33% 0.17 2.50 -93.20% -2.11 0.00 - -0.42 10.29 -
Interest 261.46 233.13 12.15% 213.83 196.00 9.10% 145.24 266.78 -45.56% 190.67 193.03 -1.22%
Depreciation 4.58 6.32 -27.53% 2.14 6.42 -66.67% -8.49 12.23 - 6.32 4.63 36.50%
PBT -257.69 -252.30 - -216.50 -222.05 - -143.87 -373.21 - -212.15 -252.32 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.40 -100.00% 0.00 0.00 0
PAT -257.69 -252.30 - -216.50 -222.05 - -143.87 -373.61 - -212.15 -252.32 -
PATM -1,057.99% -770.38% -991.96% -523.86% -1,592.03% -389.44% -537.64% -444.25%
EPS -96.99 -95.03 - -84.09 -83.19 - -68.24 -127.05 - -76.50 -104.09 -

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 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 93.89 243.12 220.76 555.63 904.05 1,050.12 1,209.70 1,516.95 2,170.66 1,986.95 1,505.91 Net Sales Growth -49.33% 10.13% -60.27% -38.54% -13.91% -13.19% -20.25% -30.12% 9.25% 31.94% Cost Of Goods Sold 29.06 41.59 45.21 119.45 220.63 336.99 320.03 451.74 776.83 588.88 416.74 Gross Profit 64.83 201.53 175.56 436.18 683.41 713.13 889.67 1,065.20 1,393.83 1,398.07 1,089.17 GP Margin 69.05% 82.89% 79.53% 78.50% 75.59% 67.91% 73.54% 70.22% 64.21% 70.36% 72.33% Total Expenditure 105.61 270.52 208.39 529.81 791.36 908.75 1,015.89 1,265.99 1,859.39 1,678.48 1,262.44 Power & Fuel Cost - 2.98 2.87 5.57 20.01 29.49 38.10 36.21 42.81 24.89 16.79 % Of Sales - 1.23% 1.30% 1.00% 2.21% 2.81% 3.15% 2.39% 1.97% 1.25% 1.11% Employee Cost - 5.52 9.79 14.24 26.21 29.89 40.88 55.97 73.91 53.67 36.51 % Of Sales - 2.27% 4.43% 2.56% 2.90% 2.85% 3.38% 3.69% 3.40% 2.70% 2.42% Manufacturing Exp. - 169.48 138.66 358.51 468.71 445.91 522.45 648.99 857.94 988.62 767.92 % Of Sales - 69.71% 62.81% 64.52% 51.85% 42.46% 43.19% 42.78% 39.52% 49.76% 50.99% General & Admin Exp. - 7.20 5.48 26.86 41.14 50.88 62.64 53.87 64.14 8.24 14.50 % Of Sales - 2.96% 2.48% 4.83% 4.55% 4.85% 5.18% 3.55% 2.95% 0.41% 0.96% Selling & Distn. Exp. - 0.00 0.00 0.01 0.25 0.00 0.23 0.09 0.29 1.43 0.92 % Of Sales - 0% 0% 0.00% 0.03% 0% 0.02% 0.01% 0.01% 0.07% 0.06% Miscellaneous Exp. - 43.75 6.38 5.17 14.40 15.59 31.56 19.11 43.47 12.76 0.92 % Of Sales - 18.00% 2.89% 0.93% 1.59% 1.48% 2.61% 1.26% 2.00% 0.64% 0.60% EBITDA -11.71 -27.40 12.37 25.82 112.69 141.37 193.81 250.96 311.27 308.47 243.47 EBITDA Margin -12.47% -11.27% 5.60% 4.65% 12.47% 13.46% 16.02% 16.54% 14.34% 15.52% 16.17% Other Income 14.28 15.07 11.03 24.09 76.25 73.67 50.66 10.59 6.06 4.06 2.81 Interest 839.33 610.80 481.48 438.15 361.35 280.68 251.58 190.94 135.01 119.18 91.54 Depreciation 9.47 15.15 18.54 21.03 21.91 24.71 30.60 37.30 36.51 33.59 28.36 PBT -856.26 -638.29 -476.62 -409.27 -194.32 -90.36 -37.71 33.30 145.80 159.76 126.38 Tax 0.00 0.00 0.00 2.79 46.31 -15.13 8.54 16.06 55.78 50.13 34.58 Tax Rate 0.00% 0.00% 0.00% -0.25% -10.20% 6.92% 258.79% 48.23% 38.26% 31.38% 27.36% PAT -856.26 -642.31 -490.93 -1,108.55 -500.12 -203.50 -5.24 17.25 90.03 109.64 91.80 PAT before Minority Interest -856.26 -642.31 -490.93 -1,108.55 -500.12 -203.50 -5.24 17.25 90.03 109.64 91.80 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 -911.98% -264.19% -222.38% -199.51% -55.32% -19.38% -0.43% 1.14% 4.15% 5.52% 6.10% PAT Growth 0.00% - - - - - - -80.84% -17.89% 19.43% EPS -333.18 -249.93 -191.02 -431.34 -194.60 -79.18 -2.04 6.71 35.03 42.66 35.72

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 94.68 263.44 320.66 677.00 1,005.68 1,161.01 1,289.61 1,813.91 2,570.50 2,332.88 1,726.99 Net Sales Growth -58.45% -17.84% -52.64% -32.68% -13.38% -9.97% -28.90% -29.43% 10.19% 35.08% Cost Of Goods Sold 81.89 41.59 45.21 119.49 220.74 337.17 320.56 555.93 872.32 693.67 467.58 Gross Profit 12.79 221.86 275.45 557.51 784.94 823.84 969.05 1,257.99 1,698.19 1,639.21 1,259.41 GP Margin 13.50% 84.22% 85.90% 82.35% 78.05% 70.96% 75.14% 69.35% 66.06% 70.27% 72.93% Total Expenditure 106.08 293.30 266.98 579.51 858.70 968.87 1,050.30 1,453.16 2,120.69 1,968.44 1,452.37 Power & Fuel Cost - 3.17 3.72 6.44 20.89 29.86 38.81 40.33 44.66 25.32 17.14 % Of Sales - 1.20% 1.16% 0.95% 2.08% 2.57% 3.01% 2.22% 1.74% 1.09% 0.99% Employee Cost - 7.00 12.12 20.82 33.70 34.48 46.06 67.24 81.29 55.90 38.61 % Of Sales - 2.66% 3.78% 3.08% 3.35% 2.97% 3.57% 3.71% 3.16% 2.40% 2.24% Manufacturing Exp. - 182.13 179.39 392.32 502.39 492.15 544.66 697.11 992.55 1,154.41 899.24 % Of Sales - 69.14% 55.94% 57.95% 49.96% 42.39% 42.23% 38.43% 38.61% 49.48% 52.07% General & Admin Exp. - 13.42 16.44 33.45 64.75 54.07 65.57 61.34 70.51 24.96 18.85 % Of Sales - 5.09% 5.13% 4.94% 6.44% 4.66% 5.08% 3.38% 2.74% 1.07% 1.09% Selling & Distn. Exp. - 0.00 0.00 0.01 0.25 0.00 0.23 0.20 0.69 1.43 1.01 % Of Sales - 0% 0% 0.00% 0.02% 0% 0.02% 0.01% 0.03% 0.06% 0.06% Miscellaneous Exp. - 46.00 10.11 6.99 15.98 21.14 34.42 31.01 58.67 12.76 1.01 % Of Sales - 17.46% 3.15% 1.03% 1.59% 1.82% 2.67% 1.71% 2.28% 0.55% 0.57% EBITDA -11.42 -29.86 53.68 97.49 146.98 192.14 239.31 360.75 449.81 364.44 274.62 EBITDA Margin -12.06% -11.33% 16.74% 14.40% 14.61% 16.55% 18.56% 19.89% 17.50% 15.62% 15.90% Other Income 6.95 7.79 1.92 15.77 6.47 9.72 12.40 8.04 8.22 5.42 3.75 Interest 811.20 745.20 631.23 601.45 476.29 388.55 336.57 296.70 244.29 165.69 123.93 Depreciation 4.55 30.07 91.75 97.65 66.89 35.51 42.03 76.62 76.71 53.28 36.04 PBT -830.21 -797.33 -667.38 -585.84 -389.74 -222.19 -126.89 -4.53 137.03 150.88 118.39 Tax 0.00 0.00 0.00 2.85 46.42 -15.02 8.99 16.26 59.43 53.09 37.01 Tax Rate 0.00% 0.00% 0.00% -0.21% -6.06% 4.29% -7.08% -358.94% 43.37% 35.19% 31.26% PAT -830.21 -873.62 -720.67 -1,325.11 -791.79 -320.57 -125.43 -12.51 79.16 100.17 79.14 PAT before Minority Interest -837.31 -910.33 -738.86 -1,341.74 -812.13 -335.44 -135.88 -20.79 77.59 97.79 81.39 Minority Interest -7.10 36.71 18.19 16.63 20.34 14.87 10.45 8.28 1.57 2.38 -2.25 PAT Margin -876.86% -331.62% -224.75% -195.73% -78.73% -27.61% -9.73% -0.69% 3.08% 4.29% 4.58% PAT Growth 0.00% - - - - - - - -20.97% 26.57% EPS -323.04 -339.93 -280.42 -515.61 -308.09 -124.74 -48.81 -4.87 30.80 38.98 30.79

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 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -2,092.73 -1,451.75 -960.75 146.03 643.88 847.14 772.46 634.51 476.82 371.13 Share Capital 25.70 25.70 25.70 25.70 25.70 25.70 28.20 22.59 19.24 19.24 Total Reserves -2,118.42 -1,477.45 -986.45 120.33 618.18 821.44 744.26 602.67 457.58 351.89 Non-Current Liabilities 27.54 25.15 464.32 839.19 978.70 1,263.76 941.25 161.24 247.47 276.40 Secured Loans 0.00 0.00 438.44 812.76 967.17 1,028.81 944.26 157.82 235.09 264.34 Unsecured Loans 24.71 20.06 20.06 18.07 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.91 1.61 1.35 2.79 4.70 212.30 5.53 4.90 1.94 1.31 Current Liabilities 4,768.45 4,184.10 3,239.03 2,260.43 1,777.91 1,533.26 1,223.41 1,576.35 1,349.22 1,041.49 Trade Payables 132.87 126.17 120.49 148.37 203.90 100.89 111.44 217.33 219.84 174.60 Other Current Liabilities 3,048.72 2,604.33 1,723.56 816.23 474.82 471.11 357.66 446.17 449.83 416.27 Short Term Borrowings 1,556.05 1,422.15 1,365.60 1,267.27 1,098.66 957.83 617.35 755.10 666.78 434.36 Short Term Provisions 30.81 31.44 29.39 28.56 0.53 3.42 136.97 157.75 12.77 16.25 Total Liabilities 2,703.26 2,757.50 2,742.60 3,245.65 3,400.49 3,644.16 2,937.12 2,372.10 2,073.51 1,689.02 Net Block 119.60 169.71 188.25 209.28 231.08 259.77 281.64 288.37 303.63 281.53 Gross Block 251.46 286.42 286.42 286.42 286.31 290.38 488.77 455.84 434.60 378.91 Accumulated Depreciation 131.86 116.71 98.17 77.14 55.23 30.60 207.13 167.47 130.97 97.38 Non Current Assets 1,714.21 1,805.82 1,825.15 1,932.18 1,937.13 1,853.38 1,399.34 1,066.40 546.78 575.01 Capital Work in Progress 0.00 6.69 6.69 6.69 6.69 6.69 14.94 0.00 3.12 6.89 Non Current Investment 1,591.50 1,626.03 1,626.69 1,710.90 1,647.52 1,278.14 708.55 293.55 222.78 127.29 Long Term Loans & Adv. 3.11 3.39 3.29 4.19 48.77 302.53 389.38 484.33 15.28 154.61 Other Non Current Assets 0.00 0.00 0.22 1.11 3.06 6.25 4.82 0.16 1.98 4.69 Current Assets 989.05 951.67 917.45 1,313.46 1,463.37 1,790.76 1,537.79 1,305.71 1,526.72 1,114.01 Current Investments 0.03 0.03 0.03 0.54 2.23 2.46 2.35 1.70 1.73 4.79 Inventories 36.32 35.19 35.87 46.79 77.75 84.58 85.46 87.00 170.66 141.38 Sundry Debtors 811.52 777.39 706.06 1,074.21 1,067.32 1,271.74 933.34 779.59 692.03 496.33 Cash & Bank 3.18 3.20 17.17 13.43 36.16 35.44 71.20 103.26 129.77 68.27 Other Current Assets 138.00 132.85 143.28 131.58 279.92 396.55 445.44 334.14 532.53 403.23 Short Term Loans & Adv. 0.92 3.01 15.04 46.92 134.50 381.20 286.64 234.49 532.53 403.23 Net Current Assets -3,779.40 -3,232.43 -2,321.58 -946.96 -314.55 257.51 314.37 -270.65 177.50 72.52 Total Assets 2,703.26 2,757.49 2,742.60 3,245.64 3,400.50 3,644.14 2,937.13 2,372.11 2,073.50 1,689.02

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -3,267.15 -3,001.80 -2,189.03 -767.59 214.74 554.91 848.20 748.29 604.96 353.77 Share Capital 25.70 25.70 25.70 25.70 25.70 25.70 28.20 25.45 22.19 19.24 Total Reserves -3,292.85 -3,027.50 -2,214.72 -793.29 189.05 529.21 820.01 713.59 582.77 334.53 Non-Current Liabilities 1,585.00 2,122.23 2,156.77 2,788.29 2,757.73 2,914.28 3,152.76 2,019.72 1,438.89 991.03 Secured Loans 1,488.09 1,411.10 2,078.49 2,714.65 2,720.73 2,655.67 3,137.03 2,006.73 1,423.52 978.19 Unsecured Loans 45.91 644.60 18.07 16.28 0.00 0.00 2.85 0.00 0.00 0.00 Long Term Provisions 50.84 66.64 60.29 55.90 32.44 238.68 21.39 13.52 4.23 1.85 Current Liabilities 6,698.24 5,713.07 4,598.83 2,992.04 2,099.03 1,666.53 1,622.59 1,798.22 1,562.95 1,058.19 Trade Payables 155.39 140.01 161.16 197.87 195.48 113.19 156.85 329.00 341.91 189.96 Other Current Liabilities 4,927.03 4,587.15 3,016.46 1,497.99 804.21 590.71 616.23 579.67 481.51 346.05 Short Term Borrowings 1,585.01 954.42 1,391.36 1,267.27 1,098.66 957.83 711.31 842.95 726.42 508.09 Short Term Provisions 30.81 31.49 29.85 28.92 0.68 4.80 138.21 46.60 13.10 14.09 Total Liabilities 4,901.05 4,755.17 4,506.43 4,969.23 5,048.33 5,127.42 5,697.05 4,648.01 3,690.16 2,428.85 Net Block 907.89 1,125.54 1,216.18 1,313.69 957.88 1,015.44 1,240.28 2,852.42 1,093.62 534.60 Gross Block 1,079.27 1,479.90 1,481.49 1,481.35 1,058.65 1,080.79 1,558.57 3,093.72 1,258.21 645.91 Accumulated Depreciation 171.38 354.36 262.61 167.66 100.76 65.35 318.29 241.30 164.59 111.31 Non Current Assets 3,541.93 3,767.33 3,570.82 3,616.55 3,587.93 3,392.28 3,912.39 3,204.95 1,996.76 1,165.60 Capital Work in Progress 2,562.75 2,366.14 2,052.43 1,758.53 1,825.85 1,532.04 2,269.30 0.00 795.70 598.65 Non Current Investment 28.00 33.57 42.36 48.91 226.61 203.59 98.35 86.13 86.37 10.37 Long Term Loans & Adv. 43.18 241.60 258.72 494.31 574.52 634.96 304.46 266.24 19.09 16.11 Other Non Current Assets 0.11 0.48 1.14 1.11 3.06 6.25 0.00 0.16 1.98 5.87 Current Assets 1,359.12 987.84 935.62 1,352.69 1,460.41 1,735.14 1,784.66 1,443.07 1,693.40 1,263.25 Current Investments 0.03 0.03 0.03 0.54 2.23 2.46 2.55 1.90 11.88 4.94 Inventories 36.32 35.19 35.87 46.79 77.75 84.58 130.34 123.45 230.27 196.71 Sundry Debtors 896.11 787.53 697.51 1,088.03 1,020.86 1,193.40 1,034.05 925.07 839.60 600.79 Cash & Bank 7.23 11.52 27.14 18.26 48.57 45.11 111.13 137.26 198.89 120.55 Other Current Assets 419.43 133.01 139.19 136.07 311.00 409.61 506.60 255.39 412.75 340.25 Short Term Loans & Adv. 14.43 20.56 35.88 62.99 166.54 394.89 319.99 129.30 412.75 339.39 Net Current Assets -5,339.12 -4,725.23 -3,663.21 -1,639.36 -638.62 68.62 162.08 -355.16 130.46 205.05 Total Assets 4,901.05 4,755.17 4,506.44 4,969.24 5,048.34 5,127.42 5,697.05 4,648.02 3,690.16 2,428.85

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -15.26 -71.49 -85.25 -83.73 41.70 -265.96 -574.90 21.53 85.36 76.23 PBT -641.51 -490.93 -1,105.76 -453.81 -218.63 3.30 33.30 145.80 159.76 126.38 Adjustment 667.06 488.28 1,002.23 510.29 302.97 206.62 227.64 182.28 143.43 116.44 Changes in Working Capital -38.73 -66.57 20.31 -138.06 -38.97 -459.01 -807.69 -271.40 -162.40 -131.73 Cash after chg. in Working capital -13.18 -69.23 -83.22 -81.59 45.37 -249.09 -546.74 56.68 140.79 111.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.09 -2.26 -2.03 -2.14 -3.67 -16.87 -28.17 -35.15 -55.43 -34.86 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 41.75 14.81 -2.53 23.79 7.15 28.77 -14.21 -77.54 -187.91 -253.01 Net Fixed Assets 41.65 0.00 0.00 -0.11 4.07 206.64 -47.87 -18.12 -51.92 -51.62 Net Investments 34.53 0.66 84.72 -61.69 -369.15 -569.70 -415.65 -70.74 -92.43 -61.87 Others -34.43 14.15 -87.25 85.59 372.23 391.83 449.31 11.32 -43.56 -139.52 Cash from Financing Activity -26.34 58.39 87.10 57.82 -53.80 235.56 583.43 34.37 116.42 186.38 Net Cash Inflow / Outflow 0.14 1.71 -0.68 -2.12 -4.96 -1.63 -5.69 -21.64 13.87 9.60 Opening Cash & Equivalents 3.03 1.32 2.01 4.13 9.08 10.72 16.40 38.04 24.16 14.56 Closing Cash & Equivalent 3.17 3.03 1.32 2.01 4.13 9.08 10.72 16.40 38.04 24.16

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 203.01 1,518.81 -139.58 75.90 406.12 -20.87 -157.93 410.10 92.67 -11.00 PBT -334.09 -738.86 -1,338.89 -765.71 -350.46 -151.34 -4.53 137.03 150.88 118.39 Adjustment 721.38 938.39 1,592.48 946.67 552.25 411.23 382.95 348.54 219.02 156.81 Changes in Working Capital -184.28 1,320.32 -390.58 -102.86 209.38 -248.55 -503.99 -37.36 -218.06 -246.80 Cash after chg. in Working capital 203.01 1,519.85 -136.99 78.10 411.17 11.34 -125.57 448.20 151.84 28.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -1.04 -2.60 -2.20 -5.05 -32.21 -32.35 -38.10 -59.17 -39.41 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 20.92 -270.02 -0.69 -323.78 -494.62 -335.94 -811.34 -1,089.73 -840.37 -816.30 Net Fixed Assets 41.65 0.00 0.00 -0.11 4.07 206.64 -47.87 -18.12 -51.92 -51.62 Net Investments 34.53 0.66 84.72 -61.69 -369.15 -569.70 -415.65 -70.74 -92.43 -61.87 Others -55.26 -270.68 -85.41 -261.98 -129.54 27.12 -347.82 -1,000.87 -696.02 -702.81 Cash from Financing Activity -220.85 -1,248.71 144.70 240.70 104.88 331.23 963.75 626.18 788.99 846.34 Net Cash Inflow / Outflow 3.08 0.08 4.42 -7.18 16.38 -25.58 -5.51 -53.45 41.28 19.03 Opening Cash & Equivalents 11.30 11.22 6.80 13.98 -2.40 23.18 28.84 82.29 41.01 21.98 Closing Cash & Equivalent 14.38 11.30 11.22 6.80 13.98 -2.40 23.33 28.84 82.29 41.01

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -814.34 -564.92 -373.86 56.82 250.55 329.65 299.61 309.95 283.31 220.18 ROA -23.52% -17.85% -37.02% -15.05% -5.78% -0.16% 0.65% 4.05% 5.83% 6.90% ROE 0.00% 0.00% 0.00% -126.63% -27.30% -0.65% 2.48% 16.41% 26.01% 29.36% ROCE -3.63% -0.74% -33.20% -3.44% 2.13% 9.32% 10.72% 17.79% 21.66% 23.47% Fixed Asset Turnover 0.90 0.77 1.94 3.16 3.64 3.11 3.21 4.88 4.88 4.27 Receivable days 1192.72 1226.33 584.74 432.31 406.51 332.67 206.08 123.73 109.15 94.40 Inventory Days 53.69 58.75 27.15 25.14 28.21 25.65 20.75 21.66 28.66 31.31 Payable days 1136.76 208.64 94.46 84.66 64.08 40.54 48.67 44.49 42.45 41.34 Cash Conversion Cycle 109.64 1076.45 517.43 372.79 370.63 317.78 178.16 100.90 95.36 84.37 Total Debt/Equity -1.32 -1.73 -2.56 16.26 3.43 2.52 2.21 1.71 2.05 2.02 Interest Cover -0.05 -0.02 -1.52 -0.26 0.22 1.01 1.17 2.08 2.34 2.38

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -1271.35 -1168.09 -851.81 -298.69 83.56 215.93 329.09 365.16 358.09 209.81 ROA -18.86% -15.96% -28.32% -16.21% -6.59% -2.51% -0.40% 1.86% 3.20% 4.56% ROE 0.00% 0.00% 0.00% 0.00% -87.17% -19.40% -2.63% 11.64% 20.57% 26.98% ROCE -9.60% -5.28% -23.76% -7.24% 0.88% 4.46% 6.59% 11.28% 13.06% 17.38% Fixed Asset Turnover 0.21 0.22 0.46 0.79 1.09 0.98 0.78 1.18 2.45 3.51 Receivable days 1166.33 845.19 481.33 382.70 348.06 315.22 197.11 125.29 112.68 93.02 Inventory Days 49.54 40.45 22.28 22.60 25.52 30.41 25.53 25.11 33.40 33.15 Payable days 1296.35 165.08 102.77 84.75 60.44 49.43 61.54 59.04 48.81 42.64 Cash Conversion Cycle -80.48 720.56 400.85 320.55 313.13 296.20 161.11 91.36 97.27 83.52 Total Debt/Equity -1.58 -1.52 -2.15 -5.80 19.08 6.89 4.94 4.18 3.83 4.45 Interest Cover -0.22 -0.17 -1.23 -0.61 0.10 0.62 0.98 1.56 1.91 1.96

Top Investors:

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Supreme Infra. India - Quarterly Results
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