Nifty

:

23024.65

Sensex

:

75838.36

-320.10 (-1.37%)
-1235.08 (-1.60%)

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Nifty
Sensex

:
:

23024.65
75838.36

-320.10 (-1.37%)
-1235.08 (-1.60%)

Supreme Industries Ltd.

Pipes - Plastic

Rating :

N/A

BSE: 509930 | NSE: SUPREMEIND

Watchlist

NSE BSE

3959.05

21-Jan-2025

Open
High
Low
Previous Close

4001.15
4054.00
3931.00
4021.90

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

581392
23290.02
6460.00
3601.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

50,271.52
49.20
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

49,588.17
0.76%
9.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
12.95
9.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
13.14
4.49

PAT CAGR (%)

10 Years
5 Years
3 Years

-
19.65
3.37

P:E (Median)

8 Years
5 Years
3 Years

35.59
39.05
46.77

P:BV (Average)

8 Years
5 Years
3 Years

8.48
8.98
9.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.76
26.63
30.53

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 84.21 94.89 114.19 132.78
P/E Ratio 54.37 48.26 40.1 34.49
Revenue 10134 11559 13348 15272
EBITDA 1547 1737 2080 2413
Net Income 1070 1200 1445 1676
ROA 17.5 18.1 19 19
P/Bk Ratio 11.39 9.95 8.57 7.37
ROE 22.49 21.8 22.66 22.58
FCFF 912.91 314.88 892.46 2534.37
FCFF Yield 1.6 0.55 1.57 4.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 2,509.88 2,449.10 2.48% 2,272.95 2,308.68 -1.55% 2,636.35 2,368.54 11.31% 3,007.88 2,598.20 15.77%
Expenses 2,200.90 2,069.81 6.33% 1,953.63 1,952.16 0.08% 2,248.72 2,046.81 9.86% 2,516.88 2,117.68 18.85%
EBITDA 308.98 379.29 -18.54% 319.32 356.52 -10.43% 387.63 321.73 20.48% 491.00 480.52 2.18%
EBIDTM 12.31% 15.49% 14.05% 15.44% 14.70% 13.58% 16.32% 18.49%
Other Income 23.37 32.27 -27.58% 55.56 53.20 4.44% 21.44 14.20 50.99% 18.11 11.41 58.72%
Interest 2.98 5.16 -42.25% 2.62 1.54 70.13% 3.33 1.69 97.04% 7.72 4.04 91.09%
Depreciation 91.29 77.24 18.19% 89.94 71.92 25.06% 86.03 72.05 19.40% 77.17 72.10 7.03%
PBT 238.08 329.16 -27.67% 282.32 336.26 -16.04% 319.71 262.19 21.94% 424.22 415.79 2.03%
Tax 58.44 81.80 -28.56% 62.93 76.29 -17.51% 83.57 67.83 23.21% 109.74 105.23 4.29%
PAT 179.64 247.36 -27.38% 219.39 259.97 -15.61% 236.14 194.36 21.50% 314.48 310.56 1.26%
PATM 7.16% 10.10% 9.65% 11.26% 8.96% 8.21% 10.46% 11.95%
EPS 14.14 19.48 -27.41% 17.27 20.47 -15.63% 18.59 15.30 21.50% 24.76 24.45 1.27%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 2,509.88 2,449.10 2.48% 2,272.95 2,308.69 -1.55% 2,636.35 2,368.58 11.31% 3,007.89 2,598.30 15.76%
Expenses 2,201.06 2,070.26 6.32% 1,953.72 1,952.46 0.06% 2,249.02 2,046.99 9.87% 2,517.22 2,118.02 18.85%
EBITDA 308.82 378.84 -18.48% 319.23 356.23 -10.39% 387.33 321.59 20.44% 490.67 480.28 2.16%
EBIDTM 12.30% 15.47% 14.04% 15.43% 14.69% 13.58% 16.31% 18.48%
Other Income 8.90 20.71 -57.03% 15.05 12.69 18.60% 21.44 14.20 50.99% 18.09 11.41 58.55%
Interest 2.98 5.16 -42.25% 2.62 1.55 69.03% 3.33 1.69 97.04% 7.72 4.04 91.09%
Depreciation 91.29 77.24 18.19% 89.94 71.92 25.06% 86.03 72.05 19.40% 77.17 72.10 7.03%
PBT 223.45 317.15 -29.54% 241.72 295.45 -18.19% 319.41 262.05 21.89% 423.87 415.55 2.00%
Tax 58.44 81.80 -28.56% 62.93 76.29 -17.51% 83.57 67.83 23.21% 109.74 105.23 4.29%
PAT 165.01 235.35 -29.89% 178.79 219.16 -18.42% 235.84 194.22 21.43% 314.13 310.32 1.23%
PATM 6.57% 9.61% 7.87% 9.49% 8.95% 8.20% 10.44% 11.94%
EPS 14.72 20.16 -26.98% 16.26 19.14 -15.05% 21.52 16.96 26.89% 27.93 28.29 -1.27%

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 Jun 15
Net Sales 10,427.06 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 4,254.68 Net Sales Growth 7.22% 10.14% 18.38% 22.31% 15.31% -1.79% 12.92% 11.39% 50.73% -30.43% Cost Of Goods Sold 7,039.51 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 2,838.86 Gross Profit 3,387.55 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 1,415.81 GP Margin 32.49% 33.86% 29.90% 32.77% 37.97% 36.87% 33.66% 35.51% 36.83% 35.88% 33.28% Total Expenditure 8,920.13 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 3,588.80 Power & Fuel Cost - 328.82 266.65 220.95 199.70 217.19 206.64 175.03 163.83 115.92 147.19 % Of Sales - 3.24% 2.90% 2.84% 3.14% 3.94% 3.68% 3.52% 3.67% 3.92% 3.46% Employee Cost - 383.85 328.23 298.05 265.62 248.43 226.93 215.54 186.62 130.55 147.48 % Of Sales - 3.79% 3.57% 3.83% 4.18% 4.51% 4.04% 4.34% 4.18% 4.41% 3.47% Manufacturing Exp. - 611.86 501.14 406.46 347.54 345.09 328.09 292.40 261.37 175.76 211.69 % Of Sales - 6.04% 5.45% 5.23% 5.47% 6.26% 5.85% 5.88% 5.86% 5.94% 4.98% General & Admin Exp. - 163.79 136.33 119.76 110.26 120.95 113.53 101.72 95.72 63.56 76.68 % Of Sales - 1.62% 1.48% 1.54% 1.73% 2.19% 2.02% 2.05% 2.15% 2.15% 1.80% Selling & Distn. Exp. - 342.52 275.10 221.23 186.75 204.35 212.02 179.52 161.94 102.90 155.59 % Of Sales - 3.38% 2.99% 2.85% 2.94% 3.71% 3.78% 3.61% 3.63% 3.48% 3.66% Miscellaneous Exp. - 52.34 44.20 38.72 19.05 61.28 17.70 14.22 12.37 12.62 155.59 % Of Sales - 0.52% 0.48% 0.50% 0.30% 1.11% 0.32% 0.29% 0.28% 0.43% 0.27% EBITDA 1,506.93 1,548.54 1,199.98 1,242.19 1,284.28 834.92 783.77 786.53 761.59 460.88 665.88 EBITDA Margin 14.45% 15.28% 13.04% 15.98% 20.21% 15.15% 13.97% 15.83% 17.07% 15.57% 15.65% Other Income 118.48 117.78 81.86 67.70 28.46 28.31 28.35 22.81 11.75 13.81 9.03 Interest 16.65 16.11 8.02 5.15 22.05 29.70 33.55 26.94 33.97 31.86 60.17 Depreciation 344.43 298.38 263.39 229.52 212.78 205.67 183.54 167.15 154.29 104.57 138.98 PBT 1,264.33 1,351.83 1,010.43 1,075.22 1,077.91 627.86 595.03 615.25 585.08 338.26 475.75 Tax 314.68 335.66 245.96 263.33 276.53 131.47 215.75 205.70 205.78 117.64 160.04 Tax Rate 24.89% 24.83% 24.34% 24.49% 25.65% 20.94% 31.88% 33.43% 35.17% 35.59% 33.64% PAT 949.65 1,016.17 764.47 811.89 801.38 496.39 461.03 409.55 379.30 212.93 315.71 PAT before Minority Interest 949.65 1,016.17 764.47 811.89 801.38 496.39 461.03 409.55 379.30 212.93 315.71 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 9.11% 10.03% 8.31% 10.45% 12.61% 9.01% 8.22% 8.24% 8.50% 7.19% 7.42% PAT Growth -6.18% 32.92% -5.84% 1.31% 61.44% 7.67% 12.57% 7.98% 78.13% -32.56% EPS 74.78 80.01 60.19 63.93 63.10 39.09 36.30 32.25 29.87 16.77 24.86

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Net Sales 10,427.07 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 4,255.19 Net Sales Growth 7.22% 10.14% 18.38% 22.31% 15.31% -1.79% 12.92% 11.38% 50.75% -30.44% Cost Of Goods Sold 7,039.51 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 2,839.09 Gross Profit 3,387.56 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 1,416.09 GP Margin 32.49% 33.86% 29.91% 32.77% 37.97% 36.87% 33.66% 35.51% 36.84% 35.89% 33.28% Total Expenditure 8,921.02 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 3,588.95 Power & Fuel Cost - 328.82 266.65 220.95 199.70 217.19 206.64 175.03 163.83 115.92 147.19 % Of Sales - 3.24% 2.90% 2.84% 3.14% 3.94% 3.68% 3.52% 3.67% 3.92% 3.46% Employee Cost - 385.10 329.39 299.03 266.63 249.57 228.02 216.15 187.25 130.98 148.03 % Of Sales - 3.80% 3.58% 3.85% 4.20% 4.53% 4.06% 4.35% 4.20% 4.42% 3.48% Manufacturing Exp. - 611.86 501.14 406.46 347.54 345.09 328.09 292.40 261.37 175.86 211.69 % Of Sales - 6.04% 5.45% 5.23% 5.47% 6.26% 5.85% 5.88% 5.86% 5.94% 4.97% General & Admin Exp. - 163.96 136.55 119.86 110.57 121.41 113.96 102.13 96.10 63.82 77.07 % Of Sales - 1.62% 1.48% 1.54% 1.74% 2.20% 2.03% 2.05% 2.15% 2.16% 1.81% Selling & Distn. Exp. - 342.23 274.09 220.17 185.57 203.30 209.78 177.62 161.14 102.13 154.49 % Of Sales - 3.38% 2.98% 2.83% 2.92% 3.69% 3.74% 3.57% 3.61% 3.45% 3.63% Miscellaneous Exp. - 52.47 44.28 38.78 19.06 61.24 17.83 14.58 12.49 12.69 154.49 % Of Sales - 0.52% 0.48% 0.50% 0.30% 1.11% 0.32% 0.29% 0.28% 0.43% 0.27% EBITDA 1,506.05 1,547.33 1,199.68 1,242.11 1,284.18 834.55 784.57 787.10 761.87 460.98 666.24 EBITDA Margin 14.44% 15.27% 13.04% 15.98% 20.21% 15.14% 13.98% 15.84% 17.07% 15.57% 15.66% Other Income 63.48 65.69 29.77 19.95 16.89 10.95 15.33 9.78 8.86 5.13 4.69 Interest 16.65 16.12 8.02 5.15 22.05 29.71 33.55 26.94 33.99 31.87 60.19 Depreciation 344.43 298.38 263.39 229.52 212.79 205.68 183.54 167.15 154.29 104.57 138.99 PBT 1,208.45 1,298.52 958.04 1,027.39 1,066.23 610.11 582.81 602.79 582.45 329.67 471.75 Tax 314.68 335.66 245.96 263.33 234.08 173.92 215.75 205.70 205.78 117.64 160.04 Tax Rate 26.04% 25.85% 25.67% 25.63% 21.95% 28.51% 33.19% 34.12% 35.33% 36.54% 33.92% PAT 893.77 1,069.72 865.33 968.45 832.15 436.19 434.25 397.09 376.67 204.34 311.71 PAT before Minority Interest 893.77 1,069.72 865.33 968.45 832.15 436.19 434.25 397.09 376.67 204.34 311.71 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 8.57% 10.56% 9.40% 12.46% 13.09% 7.91% 7.74% 7.99% 8.44% 6.90% 7.33% PAT Growth -6.81% 23.62% -10.65% 16.38% 90.78% 0.45% 9.36% 5.42% 84.33% -34.45% EPS 70.38 84.23 68.14 76.26 65.52 34.35 34.19 31.27 29.66 16.09 24.54

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 Jun 15
Shareholder's Funds 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 1,123.55 Share Capital 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 Total Reserves 4,473.09 3,819.35 3,362.53 2,843.76 2,107.18 1,967.24 1,707.64 1,528.04 1,196.73 1,098.14 Non-Current Liabilities 174.12 156.20 151.15 144.91 143.32 139.52 128.96 147.02 182.18 333.95 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.39 62.83 230.87 Unsecured Loans 0.00 0.00 0.00 0.61 0.88 1.12 1.35 1.23 1.31 2.07 Long Term Provisions 29.84 26.35 24.39 22.42 20.01 16.17 13.28 13.30 11.52 8.81 Current Liabilities 1,597.32 1,381.83 1,266.08 1,257.14 1,172.50 937.05 912.33 964.20 927.48 811.65 Trade Payables 1,015.33 904.66 795.09 646.72 548.43 558.65 489.89 453.62 344.22 300.52 Other Current Liabilities 239.78 223.47 198.58 307.91 202.75 209.62 172.27 270.85 392.82 258.34 Short Term Borrowings 0.00 0.00 0.00 0.00 410.06 160.94 231.01 214.92 163.84 95.86 Short Term Provisions 342.21 253.70 272.41 302.51 11.26 7.84 19.16 24.81 26.60 156.93 Total Liabilities 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 2,269.15 Net Block 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 1,032.50 Gross Block 4,651.70 4,137.94 3,625.09 3,356.73 3,076.08 2,809.00 2,540.61 2,298.25 2,085.67 1,844.50 Accumulated Depreciation 2,329.96 2,073.70 1,857.81 1,642.45 1,468.34 1,288.03 1,187.22 1,034.95 901.02 812.00 Non Current Assets 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 1,257.87 Capital Work in Progress 149.30 83.71 155.77 51.02 92.92 90.04 75.02 46.73 68.21 99.80 Non Current Investment 28.94 22.30 21.87 38.96 38.82 63.80 33.66 33.66 33.62 33.64 Long Term Loans & Adv. 157.69 88.59 120.32 113.24 101.82 54.46 52.61 42.33 67.43 91.44 Other Non Current Assets 1.40 1.65 1.31 1.17 1.07 3.70 1.26 1.70 2.03 0.49 Current Assets 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 1,011.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,358.59 1,385.64 1,260.16 760.76 890.57 750.44 696.98 776.79 557.85 464.67 Sundry Debtors 511.12 491.75 466.76 390.09 312.60 387.41 383.03 275.64 236.17 237.63 Cash & Bank 1,186.24 745.24 524.90 766.34 229.97 35.84 33.49 78.73 28.35 181.47 Other Current Assets 554.92 17.81 30.31 11.08 172.90 162.56 144.90 145.79 153.49 127.50 Short Term Loans & Adv. 538.23 481.86 456.49 424.28 156.01 139.88 116.58 100.48 79.95 121.60 Net Current Assets 2,013.55 1,740.47 1,472.54 1,095.41 433.54 399.20 346.07 312.75 48.38 199.63 Total Assets 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 2,269.15

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Shareholder's Funds 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 1,211.50 Share Capital 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 25.41 Total Reserves 5,083.42 4,376.71 3,818.95 3,143.80 2,235.78 2,128.56 1,869.49 1,670.31 1,290.31 1,186.09 Non-Current Liabilities 174.12 156.20 151.15 144.91 185.77 139.52 128.96 147.02 182.18 333.95 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.39 62.83 230.87 Unsecured Loans 0.00 0.00 0.00 0.61 0.88 1.12 1.35 1.23 1.31 2.07 Long Term Provisions 29.84 26.35 24.39 22.42 20.01 16.17 13.28 13.30 11.52 8.81 Current Liabilities 1,597.76 1,381.10 1,265.17 1,256.74 1,171.58 935.78 912.25 963.84 927.15 811.57 Trade Payables 1,015.58 903.75 794.01 646.16 547.50 557.39 489.80 453.25 343.91 300.44 Other Current Liabilities 239.97 223.65 198.75 308.07 202.76 209.61 172.28 270.86 392.80 258.34 Short Term Borrowings 0.00 0.00 0.00 0.00 410.06 160.94 231.01 214.92 163.84 95.86 Short Term Provisions 342.21 253.70 272.41 302.51 11.26 7.84 19.16 24.81 26.60 156.93 Total Liabilities 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 2,357.02 Net Block 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 1,032.51 Gross Block 4,651.71 4,137.94 3,625.09 3,356.73 3,076.08 2,809.00 2,540.61 2,298.25 2,085.72 1,844.55 Accumulated Depreciation 2,329.96 2,073.70 1,857.81 1,642.45 1,468.34 1,288.03 1,187.22 1,034.95 901.07 812.04 Non Current Assets 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 1,344.95 Capital Work in Progress 149.30 83.71 155.77 51.02 92.92 90.04 75.02 46.73 68.21 99.80 Non Current Investment 638.14 577.35 475.89 336.59 207.28 222.34 193.68 174.64 126.17 120.69 Long Term Loans & Adv. 157.69 88.59 120.32 113.24 101.82 54.46 52.61 42.33 67.43 91.46 Other Non Current Assets 1.40 1.65 1.31 1.17 1.07 3.70 1.26 1.70 2.03 0.49 Current Assets 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 1,012.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,358.59 1,385.64 1,260.16 760.76 890.57 750.44 696.98 776.85 557.85 464.67 Sundry Debtors 511.44 492.38 466.81 389.90 312.84 387.42 381.94 275.33 236.22 237.97 Cash & Bank 1,187.29 746.08 526.23 768.39 231.39 37.30 36.31 79.83 28.87 181.83 Other Current Assets 555.11 16.69 30.31 11.15 172.91 162.60 144.92 145.87 153.62 127.60 Short Term Loans & Adv. 538.42 483.09 456.60 424.36 156.01 139.91 116.60 100.55 79.95 121.62 Net Current Assets 2,014.67 1,742.78 1,474.94 1,097.82 436.13 401.98 347.90 314.04 49.41 200.51 Total Assets 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 2,357.02

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 Jun 15
Cash From Operating Activity 1,412.84 891.39 470.98 1,245.70 539.37 557.04 504.74 464.33 296.25 600.87 PBT 1,351.83 1,010.43 1,075.22 1,077.91 627.86 595.03 615.25 585.08 338.26 475.75 Adjustment 205.27 195.42 175.70 204.96 238.72 183.83 166.56 173.86 120.54 190.32 Changes in Working Capital 178.91 -77.00 -493.19 195.00 -165.08 33.84 -59.83 -124.09 -37.34 77.00 Cash after chg. in Working capital 1,736.01 1,128.85 757.73 1,477.87 701.50 812.70 721.98 634.85 421.46 743.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -323.17 -237.46 -286.75 -232.17 -162.13 -255.66 -217.24 -170.52 -125.21 -142.19 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 -608.52 -348.86 -403.49 -200.62 -195.92 -239.55 -266.85 -202.15 -218.08 -185.98 Net Fixed Assets -579.35 -440.79 -373.11 -238.75 -269.96 -283.41 -270.65 -191.10 -209.58 -172.43 Net Investments -6.64 -0.43 17.09 -0.14 24.98 -30.14 0.00 -0.04 0.02 0.00 Others -22.53 92.36 -47.47 38.27 49.06 74.00 3.80 -11.01 -8.52 -13.55 Cash from Financing Activity -381.69 -326.97 -310.31 -505.50 -155.52 -316.03 -283.84 -210.35 -233.53 -259.62 Net Cash Inflow / Outflow 422.63 215.56 -242.82 539.58 187.93 1.46 -45.95 51.83 -155.36 155.27 Opening Cash & Equivalents 737.68 517.54 759.46 218.50 30.61 29.15 75.10 23.27 178.63 23.36 Closing Cash & Equivalent 1,178.19 737.68 517.54 759.46 218.50 30.61 29.15 75.10 23.27 178.63

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Cash From Operating Activity 1,412.90 890.34 470.26 1,246.36 539.33 555.74 507.58 464.98 296.39 600.82 PBT 1,405.38 1,111.29 1,231.78 1,212.22 641.32 597.19 637.45 582.45 329.67 471.75 Adjustment 151.13 94.26 19.31 70.81 224.84 182.48 144.92 176.83 129.28 194.72 Changes in Working Capital 179.56 -77.75 -494.08 195.50 -164.70 31.73 -57.55 -123.77 -37.36 76.55 Cash after chg. in Working capital 1,736.07 1,127.80 757.01 1,478.53 701.46 811.40 724.82 635.51 421.59 743.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -323.17 -237.46 -286.75 -232.17 -162.13 -255.66 -217.24 -170.53 -125.20 -142.19 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 -608.53 -349.26 -403.49 -200.62 -195.94 -239.61 -266.87 -202.20 -218.05 -185.98 Net Fixed Assets -579.35 -440.79 -373.11 -238.75 -269.96 -283.41 -270.65 -191.10 -209.58 -172.43 Net Investments -6.64 -0.43 17.09 -0.14 24.98 -30.14 0.00 -0.04 0.02 0.00 Others -22.54 91.96 -47.47 38.27 49.04 73.94 3.78 -11.06 -8.49 -13.55 Cash from Financing Activity -381.70 -326.57 -310.31 -505.50 -155.53 -316.03 -283.84 -210.37 -233.54 -259.63 Net Cash Inflow / Outflow 422.67 214.51 -243.54 540.24 187.86 0.10 -43.13 52.41 -155.20 155.21 Opening Cash & Equivalents 737.96 518.87 761.51 219.89 32.07 31.97 75.10 23.79 178.99 23.77 Closing Cash & Equivalent 1,178.51 737.96 518.87 761.51 219.89 32.07 31.97 76.20 23.79 178.98

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 Jun 15
Book Value (Rs.) 354.07 302.62 266.66 225.83 167.85 156.84 136.41 122.27 96.19 88.45 ROA 17.44% 15.01% 17.89% 20.76% 15.23% 15.78% 15.06% 15.18% 9.26% 14.43% ROE 24.36% 21.14% 25.95% 32.04% 24.07% 24.75% 24.92% 27.33% 18.16% 30.25% ROCE 32.79% 28.16% 34.53% 40.63% 27.99% 34.35% 33.68% 35.71% 23.01% 36.29% Fixed Asset Turnover 2.31 2.37 2.23 1.98 1.87 2.10 2.11 2.28 1.69 2.63 Receivable days 18.06 19.01 20.12 20.18 23.18 25.06 23.53 18.68 25.98 18.25 Inventory Days 49.42 52.48 47.45 47.42 54.34 47.07 52.65 48.72 56.08 37.15 Payable days 52.28 48.09 50.36 55.33 41.44 39.19 40.78 37.60 44.98 28.51 Cash Conversion Cycle 15.20 23.39 17.21 12.27 36.08 32.94 35.40 29.80 37.08 26.89 Total Debt/Equity 0.00 0.00 0.00 0.00 0.19 0.08 0.14 0.18 0.34 0.35 Interest Cover 84.91 126.99 209.78 49.88 22.14 21.17 23.84 18.22 11.38 8.91

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15
Book Value (Rs.) 402.11 346.49 302.59 249.45 177.98 169.54 149.15 133.47 103.56 95.37 ROA 16.69% 15.45% 19.70% 19.92% 12.74% 14.09% 13.83% 14.40% 8.55% 13.74% ROE 22.49% 20.99% 27.62% 30.65% 19.76% 21.45% 22.12% 25.02% 16.17% 27.71% ROCE 29.89% 27.15% 35.27% 37.25% 25.65% 30.66% 30.59% 33.30% 21.24% 34.15% Fixed Asset Turnover 2.31 2.37 2.23 1.98 1.87 2.10 2.11 2.28 1.69 2.63 Receivable days 18.08 19.02 20.11 20.18 23.19 25.02 23.48 18.67 26.01 18.25 Inventory Days 49.42 52.48 47.45 47.42 54.34 47.07 52.65 48.72 56.08 37.15 Payable days 52.26 48.04 50.30 55.26 41.36 39.15 40.77 37.58 44.96 28.50 Cash Conversion Cycle 15.23 23.46 17.27 12.34 36.16 32.94 35.35 29.82 37.12 26.90 Total Debt/Equity 0.00 0.00 0.00 0.00 0.18 0.08 0.13 0.16 0.31 0.32 Interest Cover 88.18 139.56 240.18 49.36 21.54 20.37 23.38 18.14 11.10 8.84

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Annual Reports:

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