Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Suprajit Engineering Ltd.

Auto Ancillary

Rating :

N/A

BSE: 532509 | NSE: SUPRAJIT

Watchlist

NSE BSE

471.10

20-Dec-2024

Open
High
Low
Previous Close

485.40
486.40
468.00
481.10

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

53612
254.95
639.60
363.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,463.51
46.83
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,984.77
0.53%
5.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.82
13.13
16.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.85
8.11
4.44

PAT CAGR (%)

10 Years
5 Years
3 Years

12.77
9.98
-1.13

P:E (Median)

8 Years
5 Years
3 Years

30.75
31.35
34.18

P:BV (Average)

8 Years
5 Years
3 Years

4.49
4.16
4.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.61
15.74
16.74

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 12.08 12.68 19.64 23.37
P/E Ratio 38.05 36.24 23.41 19.67
Revenue 2892 3363 3891 4369
EBITDA 323 359 474 548
Net Income 167 172 268 321
ROA 6.7 7.7 11.5 20.3
P/Bk Ratio 4.67 4.44 3.89 3.38
ROE 12.93 11.88 16.94 17.8
FCFF 106.66 26.64 133.61 237.87
FCFF Yield 1.71 0.43 2.14 3.8

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 450.03 385.48 16.75% 376.89 333.23 13.10% 412.81 339.49 21.60% 405.21 368.34 10.01%
Expenses 371.89 319.41 16.43% 312.20 274.22 13.85% 336.43 276.82 21.53% 330.80 299.18 10.57%
EBITDA 78.14 66.08 18.25% 64.69 59.00 9.64% 76.38 62.67 21.88% 74.41 69.16 7.59%
EBIDTM 17.36% 17.14% 17.16% 17.71% 18.50% 18.46% 18.36% 18.78%
Other Income 48.51 20.07 141.70% 15.55 19.25 -19.22% 17.28 -0.31 - 14.94 14.00 6.71%
Interest 5.63 5.22 7.85% 5.24 4.21 24.47% 5.80 4.74 22.36% 5.97 4.73 26.22%
Depreciation 11.48 8.23 39.49% 10.86 7.89 37.64% 11.42 7.55 51.26% 8.39 7.37 13.84%
PBT 109.53 72.70 50.66% 64.14 66.16 -3.05% 76.45 50.07 52.69% 75.00 71.06 5.54%
Tax 23.06 13.97 65.07% 13.12 15.24 -13.91% 7.42 11.52 -35.59% 17.67 16.56 6.70%
PAT 86.47 58.73 47.23% 51.02 50.91 0.22% 69.03 38.55 79.07% 57.32 54.50 5.17%
PATM 19.21% 15.23% 13.54% 15.28% 16.72% 11.36% 14.15% 14.80%
EPS 6.31 4.28 47.43% 3.72 3.71 0.27% 5.04 2.81 79.36% 4.18 3.98 5.03%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 833.60 708.87 17.60% 734.86 679.68 8.12% 783.12 699.01 12.03% 724.18 692.10 4.64%
Expenses 770.59 639.07 20.58% 648.50 608.19 6.63% 688.71 611.91 12.55% 636.90 611.20 4.20%
EBITDA 63.00 69.81 -9.76% 86.36 71.49 20.80% 94.41 87.10 8.39% 87.27 80.90 7.87%
EBIDTM 7.56% 9.85% 11.75% 10.52% 12.06% 12.46% 12.05% 11.69%
Other Income 12.47 18.74 -33.46% 10.49 12.87 -18.49% 19.36 5.59 246.33% 8.95 5.17 73.11%
Interest 14.61 13.63 7.19% 12.26 11.75 4.34% 12.80 11.46 11.69% 13.20 10.37 27.29%
Depreciation 32.41 25.70 26.11% 26.17 24.67 6.08% 27.53 23.13 19.02% 25.85 24.71 4.61%
PBT 28.46 49.21 -42.17% 58.41 47.94 21.84% 73.45 58.09 26.44% 57.18 50.98 12.16%
Tax 27.98 14.46 93.50% 20.28 14.82 36.84% 14.29 17.08 -16.33% 16.93 12.95 30.73%
PAT 0.48 34.76 -98.62% 38.14 33.11 15.19% 59.15 41.01 44.23% 40.25 38.04 5.81%
PATM 0.06% 4.90% 5.19% 4.87% 7.55% 5.87% 5.56% 5.50%
EPS 0.04 2.51 -98.41% 2.75 2.39 15.06% 4.27 2.96 44.26% 2.91 2.75 5.82%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,644.94 1,536.74 1,431.02 1,271.28 1,112.28 1,070.95 1,058.49 964.82 851.30 587.94 522.23 Net Sales Growth 15.31% 7.39% 12.57% 14.29% 3.86% 1.18% 9.71% 13.33% 44.79% 12.58% Cost Of Goods Sold 1,007.88 946.39 900.83 810.44 701.66 664.62 662.78 595.91 524.10 363.82 330.22 Gross Profit 637.06 590.34 530.19 460.85 410.62 406.32 395.72 368.91 327.20 224.12 192.01 GP Margin 38.73% 38.42% 37.05% 36.25% 36.92% 37.94% 37.39% 38.24% 38.44% 38.12% 36.77% Total Expenditure 1,351.32 1,260.86 1,181.49 1,058.62 932.39 881.11 879.83 791.75 701.02 488.66 438.16 Power & Fuel Cost - 21.56 21.03 18.93 18.51 18.05 18.39 17.94 16.13 9.14 8.69 % Of Sales - 1.40% 1.47% 1.49% 1.66% 1.69% 1.74% 1.86% 1.89% 1.55% 1.66% Employee Cost - 207.50 183.25 166.21 155.18 143.53 144.46 125.10 111.69 72.56 65.90 % Of Sales - 13.50% 12.81% 13.07% 13.95% 13.40% 13.65% 12.97% 13.12% 12.34% 12.62% Manufacturing Exp. - 22.97 19.25 15.65 12.75 12.03 12.03 11.10 9.58 5.91 6.17 % Of Sales - 1.49% 1.35% 1.23% 1.15% 1.12% 1.14% 1.15% 1.13% 1.01% 1.18% General & Admin Exp. - 32.90 27.38 21.77 22.39 22.24 20.49 21.08 21.31 15.87 10.34 % Of Sales - 2.14% 1.91% 1.71% 2.01% 2.08% 1.94% 2.18% 2.50% 2.70% 1.98% Selling & Distn. Exp. - 21.35 23.05 20.11 16.98 15.66 17.59 17.71 13.81 19.55 14.99 % Of Sales - 1.39% 1.61% 1.58% 1.53% 1.46% 1.66% 1.84% 1.62% 3.33% 2.87% Miscellaneous Exp. - 8.20 6.70 5.51 4.92 4.99 4.09 2.91 4.40 2.00 14.99 % Of Sales - 0.53% 0.47% 0.43% 0.44% 0.47% 0.39% 0.30% 0.52% 0.34% 0.35% EBITDA 293.62 275.88 249.53 212.66 179.89 189.84 178.66 173.07 150.28 99.28 84.07 EBITDA Margin 17.85% 17.95% 17.44% 16.73% 16.17% 17.73% 16.88% 17.94% 17.65% 16.89% 16.10% Other Income 96.28 71.55 43.58 29.69 36.83 25.28 30.67 22.81 17.58 12.60 3.71 Interest 22.64 21.20 16.22 9.59 11.58 13.42 15.19 18.45 23.05 19.54 13.81 Depreciation 42.15 35.93 29.21 26.53 24.03 25.91 20.25 18.44 15.88 8.43 7.50 PBT 325.12 290.30 247.68 206.24 181.11 175.79 173.89 158.99 128.93 83.90 66.47 Tax 61.27 54.31 60.90 52.50 43.19 26.46 59.07 54.35 37.80 28.23 21.86 Tax Rate 18.85% 18.71% 24.59% 31.84% 23.85% 17.66% 33.97% 34.18% 30.61% 36.10% 32.89% PAT 263.84 235.99 186.78 112.42 137.92 123.33 114.82 104.64 85.69 49.97 44.61 PAT before Minority Interest 263.84 235.99 186.78 112.42 137.92 123.33 114.82 104.64 85.69 49.97 44.61 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 16.04% 15.36% 13.05% 8.84% 12.40% 11.52% 10.85% 10.85% 10.07% 8.50% 8.54% PAT Growth 30.17% 26.35% 66.14% -18.49% 11.83% 7.41% 9.73% 22.11% 71.48% 12.02% EPS 19.24 17.21 13.62 8.20 10.06 9.00 8.37 7.63 6.25 3.64 3.25

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,075.76 2,895.86 2,752.36 1,840.48 1,640.86 1,562.83 1,589.90 1,431.06 1,202.84 952.50 611.80 Net Sales Growth 10.65% 5.21% 49.55% 12.17% 4.99% -1.70% 11.10% 18.97% 26.28% 55.69% Cost Of Goods Sold 1,772.24 1,698.23 1,616.93 1,078.73 954.71 915.05 914.82 799.45 689.21 564.29 372.13 Gross Profit 1,303.52 1,197.62 1,135.42 761.74 686.14 647.78 675.08 631.61 513.63 388.22 239.68 GP Margin 42.38% 41.36% 41.25% 41.39% 41.82% 41.45% 42.46% 44.14% 42.70% 40.76% 39.18% Total Expenditure 2,744.70 2,572.88 2,439.73 1,580.57 1,404.13 1,344.13 1,357.12 1,194.51 999.44 797.01 515.37 Power & Fuel Cost - 42.17 40.40 25.77 25.02 24.49 24.82 23.02 19.52 15.23 9.91 % Of Sales - 1.46% 1.47% 1.40% 1.52% 1.57% 1.56% 1.61% 1.62% 1.60% 1.62% Employee Cost - 620.63 574.40 336.38 308.35 292.69 303.68 256.75 198.26 125.32 82.55 % Of Sales - 21.43% 20.87% 18.28% 18.79% 18.73% 19.10% 17.94% 16.48% 13.16% 13.49% Manufacturing Exp. - 52.41 50.84 28.89 24.69 23.43 22.46 26.15 20.24 18.70 13.16 % Of Sales - 1.81% 1.85% 1.57% 1.50% 1.50% 1.41% 1.83% 1.68% 1.96% 2.15% General & Admin Exp. - 80.05 77.87 46.34 37.06 43.86 44.02 42.24 39.26 34.83 14.94 % Of Sales - 2.76% 2.83% 2.52% 2.26% 2.81% 2.77% 2.95% 3.26% 3.66% 2.44% Selling & Distn. Exp. - 60.76 65.28 56.97 44.04 34.10 38.77 33.24 26.71 33.22 20.40 % Of Sales - 2.10% 2.37% 3.10% 2.68% 2.18% 2.44% 2.32% 2.22% 3.49% 3.33% Miscellaneous Exp. - 18.62 14.01 7.49 10.26 10.51 8.55 13.65 6.24 5.43 20.40 % Of Sales - 0.64% 0.51% 0.41% 0.63% 0.67% 0.54% 0.95% 0.52% 0.57% 0.37% EBITDA 331.04 322.98 312.63 259.91 236.73 218.70 232.78 236.55 203.40 155.49 96.43 EBITDA Margin 10.76% 11.15% 11.36% 14.12% 14.43% 13.99% 14.64% 16.53% 16.91% 16.32% 15.76% Other Income 51.27 59.92 38.64 36.65 33.59 22.38 37.99 21.23 20.19 15.55 4.27 Interest 52.87 51.38 35.57 14.52 19.22 22.66 24.55 27.11 30.50 26.14 16.97 Depreciation 111.96 103.75 95.45 58.51 56.76 58.13 41.00 37.25 27.43 15.78 8.99 PBT 217.50 227.78 220.24 223.52 194.34 160.30 205.22 193.42 165.67 129.12 74.73 Tax 79.48 60.51 68.13 62.09 51.63 28.90 71.43 54.94 50.43 43.10 24.45 Tax Rate 36.54% 26.57% 30.93% 26.40% 26.57% 21.75% 34.81% 28.40% 30.72% 34.92% 32.72% PAT 138.02 167.27 152.11 173.08 142.71 103.97 133.79 138.48 113.74 71.94 50.28 PAT before Minority Interest 138.02 167.27 152.11 173.08 142.71 103.97 133.79 138.48 113.74 80.33 50.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8.39 0.00 PAT Margin 4.49% 5.78% 5.53% 9.40% 8.70% 6.65% 8.41% 9.68% 9.46% 7.55% 8.22% PAT Growth -6.06% 9.97% -12.12% 21.28% 37.26% -22.29% -3.39% 21.75% 58.10% 43.08% EPS 10.07 12.20 11.09 12.62 10.41 7.58 9.76 10.10 8.30 5.25 3.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,303.52 1,099.85 940.60 911.52 781.65 701.03 606.03 520.88 414.37 230.10 Share Capital 13.85 13.84 13.84 13.99 13.99 13.99 13.99 13.99 13.13 12.00 Total Reserves 1,279.28 1,074.53 917.35 889.92 762.45 682.02 592.04 506.89 401.24 218.09 Non-Current Liabilities 88.11 101.80 41.17 55.40 66.19 54.56 49.57 72.92 81.96 73.96 Secured Loans 52.50 67.50 10.58 21.52 31.14 24.54 25.89 50.59 67.51 62.03 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.38 0.05 0.43 0.06 Long Term Provisions 4.33 6.33 5.17 11.35 12.95 5.46 4.03 6.10 3.24 2.83 Current Liabilities 419.15 373.77 383.44 377.60 350.95 296.88 319.34 232.82 234.34 172.43 Trade Payables 152.78 144.62 136.62 177.30 150.02 109.91 132.67 66.62 56.11 45.04 Other Current Liabilities 58.08 56.05 39.86 40.23 34.85 46.13 46.42 52.00 50.19 38.64 Short Term Borrowings 196.81 157.99 190.93 144.75 155.02 126.86 124.57 104.79 113.45 79.68 Short Term Provisions 11.48 15.10 16.03 15.32 11.06 13.97 15.67 9.41 14.59 9.07 Total Liabilities 1,810.78 1,575.42 1,365.21 1,344.52 1,198.79 1,052.47 974.94 826.62 730.67 476.49 Net Block 423.44 324.14 288.08 276.24 271.70 230.18 229.35 233.68 175.82 147.12 Gross Block 609.29 478.36 414.93 377.53 349.71 282.50 262.88 249.28 240.04 205.77 Accumulated Depreciation 185.86 154.22 126.85 101.29 78.00 52.32 33.53 15.60 63.94 58.51 Non Current Assets 834.38 663.51 652.87 563.27 613.71 521.88 510.94 510.17 377.35 191.04 Capital Work in Progress 4.56 20.51 8.69 4.24 14.46 10.90 2.68 1.96 16.84 16.97 Non Current Investment 260.17 262.43 194.52 272.46 317.77 252.46 252.46 252.46 177.43 20.59 Long Term Loans & Adv. 145.87 56.04 161.28 9.98 9.11 11.71 9.92 5.66 7.13 6.25 Other Non Current Assets 0.34 0.39 0.30 0.34 0.66 16.64 16.53 16.41 0.12 0.11 Current Assets 976.41 911.92 712.34 781.25 585.09 530.59 464.00 316.45 353.33 285.44 Current Investments 436.55 386.92 219.04 258.02 178.85 156.47 125.81 18.28 148.71 111.75 Inventories 188.34 190.36 185.52 183.02 143.59 133.93 118.61 89.41 62.89 57.46 Sundry Debtors 300.47 274.31 264.32 273.25 220.20 202.85 193.88 162.00 125.81 105.81 Cash & Bank 33.20 48.45 29.20 49.83 23.38 19.91 5.86 4.68 2.40 4.53 Other Current Assets 17.86 3.67 5.63 4.37 19.06 17.42 19.84 42.08 13.53 5.90 Short Term Loans & Adv. 10.80 8.21 8.63 12.77 12.18 11.60 16.15 35.91 12.77 5.44 Net Current Assets 557.26 538.15 328.90 403.65 234.14 233.71 144.66 83.63 118.99 113.01 Total Assets 1,810.79 1,575.43 1,365.21 1,344.52 1,198.80 1,052.47 974.94 826.62 730.68 476.48

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,362.19 1,224.48 1,083.97 989.71 853.77 775.07 654.90 524.24 447.58 240.81 Share Capital 13.85 13.84 13.84 13.99 13.99 13.99 13.99 13.99 13.13 12.00 Total Reserves 1,337.94 1,199.15 1,060.72 968.11 834.57 756.06 640.91 510.25 434.44 228.81 Non-Current Liabilities 308.34 382.15 100.34 121.01 147.87 170.88 171.52 270.08 93.62 78.83 Secured Loans 202.57 264.82 13.84 35.05 66.02 97.38 107.25 192.61 75.28 65.44 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.36 0.05 0.43 0.06 Long Term Provisions 5.78 7.57 6.48 13.67 15.21 6.89 5.60 8.00 8.09 3.21 Current Liabilities 892.48 815.40 554.22 602.54 578.88 501.24 475.37 340.36 364.67 208.97 Trade Payables 328.05 292.32 193.97 247.60 214.01 175.12 182.42 105.29 94.67 56.85 Other Current Liabilities 173.36 169.07 54.00 97.48 101.81 103.30 93.77 83.25 69.36 42.51 Short Term Borrowings 343.76 305.44 280.57 235.39 245.29 200.76 174.17 136.85 182.93 100.47 Short Term Provisions 47.31 48.58 25.68 22.07 17.76 22.06 25.01 14.97 17.71 9.14 Total Liabilities 2,563.01 2,422.03 1,738.53 1,713.26 1,580.52 1,447.19 1,301.79 1,134.68 960.06 528.61 Net Block 851.54 807.49 587.61 598.12 613.45 553.31 544.06 556.46 330.27 167.95 Gross Block 1,302.41 1,162.39 858.65 819.50 780.17 657.07 607.24 582.99 450.79 249.19 Accumulated Depreciation 450.87 354.90 271.04 221.38 166.72 103.75 63.18 26.53 120.24 81.10 Non Current Assets 893.25 859.80 620.89 652.44 732.12 618.16 574.62 583.27 371.59 191.87 Capital Work in Progress 7.21 27.78 10.17 4.93 15.17 27.18 3.26 2.41 17.80 17.04 Non Current Investment 0.07 2.47 3.07 34.78 88.97 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 26.06 17.98 18.71 13.78 13.57 15.99 11.42 7.24 23.35 6.78 Other Non Current Assets 8.37 4.09 1.33 0.82 0.96 21.67 15.89 17.17 0.16 0.11 Current Assets 1,669.76 1,562.23 1,117.63 1,060.83 848.40 829.03 727.17 551.41 588.46 336.74 Current Investments 512.64 442.68 258.82 284.73 187.32 171.99 130.40 22.57 148.71 111.75 Inventories 444.93 482.60 343.28 314.53 276.20 270.98 236.47 201.85 167.15 79.93 Sundry Debtors 518.55 460.84 297.19 331.96 275.00 291.56 289.01 244.21 209.57 125.05 Cash & Bank 118.56 106.85 187.92 94.08 63.59 46.54 32.07 22.18 18.87 5.58 Other Current Assets 75.07 19.38 15.81 8.57 46.29 47.96 39.23 60.61 44.16 14.44 Short Term Loans & Adv. 45.94 49.89 14.61 26.96 27.09 30.09 29.02 46.25 40.20 11.20 Net Current Assets 777.28 746.83 563.42 458.28 269.52 327.79 251.80 211.05 223.79 127.77 Total Assets 2,563.01 2,422.03 1,738.52 1,713.27 1,580.52 1,447.19 1,301.79 1,134.68 960.05 528.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 206.56 206.01 139.53 98.30 158.61 102.54 159.79 133.84 57.59 60.58 PBT 290.30 247.68 164.91 181.11 149.80 173.89 158.99 123.49 78.21 66.47 Adjustment -6.11 12.76 58.51 9.61 45.36 22.57 18.50 27.21 26.10 17.73 Changes in Working Capital -16.06 5.66 -31.86 -53.65 2.93 -39.38 0.93 18.19 -23.16 -3.82 Cash after chg. in Working capital 268.13 266.10 191.57 137.07 198.09 157.09 178.41 168.89 81.14 80.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -61.58 -60.09 -52.03 -38.77 -39.48 -54.54 -18.62 -35.05 -23.55 -19.79 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 -181.91 -177.79 -82.78 -39.71 -132.09 -45.30 -111.06 -18.42 -225.10 -71.55 Net Fixed Assets -114.98 -75.25 -41.85 -17.60 -70.77 -27.84 -14.32 5.64 -34.14 -37.93 Net Investments -47.37 -235.79 116.92 -33.86 -87.69 -30.66 -107.53 55.40 -193.80 -36.92 Others -19.56 133.25 -157.85 11.75 26.37 13.20 10.79 -79.46 2.84 3.30 Cash from Financing Activity -36.19 -13.86 -62.32 -46.72 -23.22 -43.63 -47.73 -114.64 165.38 12.18 Net Cash Inflow / Outflow -11.54 14.36 -5.57 11.88 3.30 13.62 1.00 0.78 -2.13 1.21 Opening Cash & Equivalents 41.71 27.36 32.93 21.05 17.75 4.13 3.13 2.35 4.26 3.05 Closing Cash & Equivalent 30.16 41.71 27.36 32.93 21.05 17.75 4.13 3.13 2.13 4.26

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 249.22 239.09 181.58 161.01 232.03 144.75 217.26 125.77 92.77 67.17 PBT 227.78 220.24 235.16 194.34 132.86 205.22 193.42 164.17 123.42 74.75 Adjustment 107.03 117.43 48.02 57.56 96.35 59.88 51.48 50.56 40.68 23.09 Changes in Working Capital -6.67 -13.85 -43.16 -42.66 49.85 -52.62 3.73 -35.29 -38.73 -8.11 Cash after chg. in Working capital 328.14 323.82 240.03 209.24 279.07 212.49 248.63 179.44 125.38 89.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -78.91 -84.74 -58.45 -48.23 -47.04 -67.74 -31.38 -53.67 -32.61 -22.57 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 -111.98 -579.29 36.50 -59.82 -156.53 -89.02 -124.97 -168.68 -240.19 -75.77 Net Fixed Assets -114.98 -75.25 -41.85 -17.60 -70.77 -27.84 -14.32 5.64 -34.14 -37.93 Net Investments -47.37 -235.79 116.92 -33.86 -87.69 -30.66 -107.53 55.40 -193.80 -36.92 Others 50.37 -268.25 -38.57 -8.36 1.93 -30.52 -3.12 -229.72 -12.25 -0.92 Cash from Financing Activity -121.74 223.19 -111.49 -86.02 -60.67 -41.78 -84.54 46.69 151.03 7.30 Net Cash Inflow / Outflow 15.51 -117.01 106.59 15.17 14.82 13.95 7.74 3.78 3.60 -1.30 Opening Cash & Equivalents 100.10 186.07 77.08 61.18 44.23 30.15 20.54 17.22 13.62 6.54 Closing Cash & Equivalent 115.53 100.10 186.07 77.08 61.18 44.23 30.15 20.54 17.22 5.23

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 93.39 78.64 67.29 64.62 55.51 49.76 43.33 37.24 31.55 19.17 ROA 13.94% 12.70% 8.30% 10.85% 10.96% 11.33% 11.62% 11.00% 8.28% 10.07% ROE 19.82% 18.50% 12.25% 16.42% 16.75% 17.64% 18.57% 18.32% 15.51% 20.78% ROCE 21.40% 21.14% 15.57% 18.60% 17.61% 22.92% 23.93% 21.95% 18.99% 22.16% Fixed Asset Turnover 2.83 3.20 3.21 3.06 3.39 3.88 3.86 3.85 2.93 2.96 Receivable days 68.26 68.69 77.17 80.96 72.09 68.40 65.74 55.74 64.72 65.37 Inventory Days 44.97 47.94 52.91 53.59 47.29 43.54 38.43 29.50 33.63 36.68 Payable days 57.35 56.98 70.69 85.14 53.94 49.88 45.94 32.49 38.21 40.20 Cash Conversion Cycle 55.88 59.65 59.39 49.42 65.45 62.07 58.23 52.75 60.13 61.85 Total Debt/Equity 0.20 0.22 0.23 0.20 0.26 0.24 0.29 0.35 0.53 0.73 Interest Cover 14.69 16.27 18.20 16.64 12.16 12.45 9.62 6.36 5.00 5.81

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 97.63 87.65 77.65 70.21 60.67 55.05 46.82 37.48 34.08 20.06 ROA 6.71% 7.31% 10.03% 8.67% 6.87% 9.73% 11.37% 10.86% 10.79% 10.21% ROE 13.04% 13.30% 16.83% 15.59% 12.85% 18.78% 23.49% 23.41% 23.34% 22.57% ROCE 14.49% 15.69% 18.41% 16.74% 13.12% 21.50% 23.19% 23.63% 25.34% 23.06% Fixed Asset Turnover 2.35 2.72 2.19 2.05 2.17 2.52 2.44 2.51 2.96 2.82 Receivable days 61.72 50.26 62.39 67.51 66.16 66.64 66.90 63.93 59.01 66.67 Inventory Days 58.45 54.76 65.23 65.70 63.90 58.25 54.99 51.98 43.57 42.99 Payable days 66.67 54.89 74.70 88.24 52.74 47.50 44.74 37.22 36.28 41.31 Cash Conversion Cycle 53.51 50.14 52.91 44.97 77.32 77.39 77.15 78.69 66.30 68.35 Total Debt/Equity 0.46 0.53 0.29 0.33 0.45 0.47 0.53 0.72 0.67 0.80 Interest Cover 5.43 7.19 17.19 11.11 6.86 9.36 8.14 6.38 5.72 5.40

Top Investors:

hdfc small cap fund

dsp small cap fund

india capital fund limited

emerging securities pvt ltd

kula ramprasad rai

samiha grewal mishra

investor education and protection fund (iepf)

Annual Reports:

News Update:

Suprajit Engineering signs MoU with Chuo Spring Company, Japan
27th Nov 2024, 14:41 PM

The JV and TA will first focus on delivering projects for India’s two leading Japanese PV OEMs
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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