Nifty

:

22267.45

Sensex

:

73200.70

119.55 (0.54%)
257.02 (0.35%)

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Nifty
Sensex

:
:

22267.45
73200.70

119.55 (0.54%)
257.02 (0.35%)

Supreme Infrastructure India Ltd.

Engineering - Construction

Rating :

67/99

BSE: 532904 | NSE: SUPREMEINF

Watchlist

NSE BSE

92.50

16-Apr-2024

Open
High
Low
Previous Close

92.50
92.50
92.50
90.70

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

4189
3.87
92.50
20.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

235.86
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,245.00
N/A
-0.04

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

0.16
-0.02
-0.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-804.04
-1385.97
-2290.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 8.70 16.22 -46.36% 15.06 19.05 -20.94% 6.25 21.73 -71.24% 24.46 23.00 6.35%
Expenses 12.64 21.61 -41.51% 19.32 21.92 -11.86% 12.81 21.84 -41.35% 30.54 31.13 -1.90%
EBITDA -3.94 -5.39 - -4.27 -2.87 - -6.56 -0.11 - -6.09 -8.13 -
EBIDTM -45.23% -33.21% -28.34% -15.08% -105.01% -0.52% -24.89% -35.36%
Other Income 0.04 1.97 -97.97% 0.53 6.83 -92.24% 0.21 2.65 -92.08% 2.91 2.38 22.27%
Interest 290.36 235.44 23.33% 276.71 225.24 22.85% 264.54 213.83 23.72% 247.13 206.31 19.79%
Depreciation 1.19 2.10 -43.33% 2.10 2.13 -1.41% 2.11 2.12 -0.47% 2.11 2.61 -19.16%
PBT -292.34 -240.96 - -282.55 -223.42 - -273.01 -213.41 - -275.76 -214.69 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -292.34 -240.96 - -282.55 -223.42 - -273.01 -213.41 - -275.76 -214.69 -
PATM -3,359.04% -1,485.20% -1,876.68% -1,172.92% -4,370.91% -982.28% -1,127.56% -933.49%
EPS -113.75 -93.76 - -109.94 -86.93 - -106.23 -83.04 - -107.30 -83.54 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 8.81 22.88 -61.49% 16.62 24.36 -31.77% 8.38 21.82 -61.59% 23.26 21.74 6.99%
Expenses 14.18 26.23 -45.94% 34.99 25.30 38.30% 20.94 22.52 -7.02% 33.85 25.23 34.17%
EBITDA -5.37 -3.35 - -18.37 -0.95 - -12.55 -0.70 - -10.59 -3.48 -
EBIDTM -60.97% -14.66% -110.51% -3.89% -149.71% -3.20% -45.53% -16.03%
Other Income 0.11 1.97 -94.42% 0.67 9.31 -92.80% 0.00 0.17 -100.00% -7.00 -2.08 -
Interest 302.39 280.77 7.70% 287.66 261.46 10.02% 275.28 213.83 28.74% 310.98 221.18 40.60%
Depreciation 2.82 8.50 -66.82% 3.74 4.58 -18.34% 3.75 2.14 75.23% 5.76 6.32 -8.86%
PBT -307.37 -290.65 - -309.11 -257.69 - -291.58 -216.50 - -400.22 -233.06 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -307.37 -290.65 - -309.11 -257.69 - -291.58 -216.50 - -400.22 -233.06 -
PATM -3,488.10% -1,270.50% -1,859.51% -1,057.99% -3,477.42% -991.97% -1,720.70% -1,071.88%
EPS -119.54 -107.09 - -120.78 -96.99 - -112.93 -84.09 - -151.16 -97.72 -

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 54.47 243.12 220.76 555.63 904.05 1,050.12 1,209.70 1,516.95 2,170.66 1,986.95 1,505.91 Net Sales Growth -31.91% 10.13% -60.27% -38.54% -13.91% -13.19% -20.25% -30.12% 9.25% 31.94% Cost Of Goods Sold 7.31 41.59 45.21 119.45 220.63 336.99 320.03 451.74 776.83 588.88 416.74 Gross Profit 47.16 201.53 175.56 436.18 683.41 713.13 889.67 1,065.20 1,393.83 1,398.07 1,089.17 GP Margin 86.59% 82.89% 79.53% 78.50% 75.59% 67.91% 73.54% 70.22% 64.21% 70.36% 72.33% Total Expenditure 75.31 270.52 208.39 529.81 791.36 908.75 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 -20.86 -27.40 12.37 25.82 112.69 141.37 193.81 250.96 311.27 308.47 243.47 EBITDA Margin -38.30% -11.27% 5.60% 4.65% 12.47% 13.46% 16.02% 16.54% 14.34% 15.52% 16.17% Other Income 3.69 15.07 11.03 24.09 76.25 73.67 50.66 10.59 6.06 4.06 2.81 Interest 1,078.74 610.80 481.48 438.15 361.35 280.68 251.58 190.94 135.01 119.18 91.54 Depreciation 7.51 15.15 18.54 21.03 21.91 24.71 30.60 37.30 36.51 33.59 28.36 PBT -1,123.66 -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 -1,123.66 -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 -1,123.66 -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 -2,062.90% -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 -437.22 -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 57.07 263.44 320.66 677.00 1,005.68 1,161.01 1,289.61 1,813.91 2,570.50 2,332.88 1,726.99 Net Sales Growth -37.15% -17.84% -52.64% -32.68% -13.38% -9.97% -28.90% -29.43% 10.19% 35.08% Cost Of Goods Sold 75.04 41.59 45.21 119.49 220.74 337.17 320.56 555.93 872.32 693.67 467.58 Gross Profit -17.97 221.86 275.45 557.51 784.94 823.84 969.05 1,257.99 1,698.19 1,639.21 1,259.41 GP Margin -31.49% 84.22% 85.90% 82.35% 78.05% 70.96% 75.14% 69.35% 66.06% 70.27% 72.93% Total Expenditure 103.96 293.30 266.98 579.51 858.70 968.87 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 -46.88 -29.86 53.68 97.49 146.98 192.14 239.31 360.75 449.81 364.44 274.62 EBITDA Margin -82.14% -11.33% 16.74% 14.40% 14.61% 16.55% 18.56% 19.89% 17.50% 15.62% 15.90% Other Income -6.22 7.79 1.92 15.77 6.47 9.72 12.40 8.04 8.22 5.42 3.75 Interest 1,176.31 745.20 631.23 601.45 476.29 388.55 336.57 296.70 244.29 165.69 123.93 Depreciation 16.07 30.07 91.75 97.65 66.89 35.51 42.03 76.62 76.71 53.28 36.04 PBT -1,308.28 -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 -1,308.28 -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 -1,296.27 -910.33 -738.86 -1,341.74 -812.13 -335.44 -135.88 -20.79 77.59 97.79 81.39 Minority Interest 12.01 36.71 18.19 16.63 20.34 14.87 10.45 8.28 1.57 2.38 -2.25 PAT Margin -2,292.41% -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 -509.06 -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

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Supreme Infra. India - Quarterly Results
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