Nifty

:

23518.50

Sensex

:

77578.38

64.70 (0.28%)
239.37 (0.31%)

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Nifty
Sensex

:
:

23518.50
77578.38

64.70 (0.28%)
239.37 (0.31%)

Supreme Industries Ltd.

Pipes - Plastic

Rating :

N/A

BSE: 509930 | NSE: SUPREMEIND

Watchlist

NSE BSE

6039.75

05-Jul-2024

Open
High
Low
Previous Close

6065.35
6109.95
5980.05
6014.25

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

79914
4833.32
6460.00
3601.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

59,062.41
54.04
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

58,379.06
0.65%
11.11

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

35.27
38.07
41.57

P:BV (Average)

8 Years
5 Years
3 Years

8.39
8.82
9.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.34
26.10
29.55

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 2,272.95 2,308.68 -1.55% 2,636.35 2,368.54 11.31% 3,007.88 2,598.20 15.77% 2,449.10 2,310.73 5.99%
Expenses 1,953.63 1,952.16 0.08% 2,248.72 2,046.81 9.86% 2,516.88 2,117.68 18.85% 2,069.81 2,007.32 3.11%
EBITDA 319.32 356.52 -10.43% 387.63 321.73 20.48% 491.00 480.52 2.18% 379.29 303.41 25.01%
EBIDTM 14.05% 15.44% 14.70% 13.58% 16.32% 18.49% 15.49% 13.13%
Other Income 55.56 53.20 4.44% 21.44 14.20 50.99% 18.11 11.41 58.72% 32.27 19.87 62.41%
Interest 2.62 1.54 70.13% 3.33 1.69 97.04% 7.72 4.04 91.09% 5.16 1.15 348.70%
Depreciation 89.94 71.92 25.06% 86.03 72.05 19.40% 77.17 72.10 7.03% 77.24 64.76 19.27%
PBT 282.32 336.26 -16.04% 319.71 262.19 21.94% 424.22 415.79 2.03% 329.16 257.37 27.89%
Tax 62.93 76.29 -17.51% 83.57 67.83 23.21% 109.74 105.23 4.29% 81.80 63.29 29.25%
PAT 219.39 259.97 -15.61% 236.14 194.36 21.50% 314.48 310.56 1.26% 247.36 194.08 27.45%
PATM 9.65% 11.26% 8.96% 8.21% 10.46% 11.95% 10.10% 8.40%
EPS 17.27 20.47 -15.63% 18.59 15.30 21.50% 24.76 24.45 1.27% 19.48 15.28 27.49%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2,272.95 2,308.69 -1.55% 2,636.35 2,368.58 11.31% 3,007.89 2,598.30 15.76% 2,449.10 2,310.71 5.99%
Expenses 1,953.72 1,952.46 0.06% 2,249.02 2,046.99 9.87% 2,517.22 2,118.02 18.85% 2,070.26 2,007.35 3.13%
EBITDA 319.23 356.23 -10.39% 387.33 321.59 20.44% 490.67 480.28 2.16% 378.84 303.36 24.88%
EBIDTM 14.04% 15.43% 14.69% 13.58% 16.31% 18.48% 15.47% 13.13%
Other Income 15.05 12.69 18.60% 21.44 14.20 50.99% 18.09 11.41 58.55% 20.71 8.29 149.82%
Interest 2.62 1.55 69.03% 3.33 1.69 97.04% 7.72 4.04 91.09% 5.16 1.15 348.70%
Depreciation 89.94 71.92 25.06% 86.03 72.05 19.40% 77.17 72.10 7.03% 77.24 64.76 19.27%
PBT 241.72 295.45 -18.19% 319.41 262.05 21.89% 423.87 415.55 2.00% 317.15 245.74 29.06%
Tax 62.93 76.29 -17.51% 83.57 67.83 23.21% 109.74 105.23 4.29% 81.80 63.29 29.25%
PAT 178.79 219.16 -18.42% 235.84 194.22 21.43% 314.13 310.32 1.23% 235.35 182.45 28.99%
PATM 7.87% 9.49% 8.95% 8.20% 10.44% 11.94% 9.61% 7.90%
EPS 16.26 19.14 -15.05% 21.52 16.96 26.89% 27.93 28.29 -1.27% 20.16 16.53 21.96%

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 10,366.28 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 8.14% 10.14% 18.38% 22.31% 15.31% -1.79% 12.92% 11.39% 50.73% -30.43% Cost Of Goods Sold 6,951.05 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 3,415.23 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 32.95% 33.86% 29.90% 32.77% 37.97% 36.87% 33.66% 35.51% 36.83% 35.88% 33.28% Total Expenditure 8,789.04 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 1,577.24 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 15.22% 15.28% 13.04% 15.98% 20.21% 15.15% 13.97% 15.83% 17.07% 15.57% 15.65% Other Income 127.38 117.78 81.86 67.70 28.46 28.31 28.35 22.81 11.75 13.81 9.03 Interest 18.83 16.11 8.02 5.15 22.05 29.70 33.55 26.94 33.97 31.86 60.17 Depreciation 330.38 298.38 263.39 229.52 212.78 205.67 183.54 167.15 154.29 104.57 138.98 PBT 1,355.41 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 338.04 335.66 245.96 263.33 276.53 131.47 215.75 205.70 205.78 117.64 160.04 Tax Rate 24.94% 24.83% 24.34% 24.49% 25.65% 20.94% 31.88% 33.43% 35.17% 35.59% 33.64% PAT 1,017.37 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 1,017.37 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 9.81% 10.03% 8.31% 10.45% 12.61% 9.01% 8.22% 8.24% 8.50% 7.19% 7.42% PAT Growth 6.09% 32.92% -5.84% 1.31% 61.44% 7.67% 12.57% 7.98% 78.13% -32.56% EPS 80.11 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 10,366.29 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 8.14% 10.14% 18.38% 22.31% 15.31% -1.79% 12.92% 11.38% 50.75% -30.44% Cost Of Goods Sold 6,951.05 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 3,415.24 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 32.95% 33.86% 29.91% 32.77% 37.97% 36.87% 33.66% 35.51% 36.84% 35.89% 33.28% Total Expenditure 8,790.22 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 1,576.07 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 15.20% 15.27% 13.04% 15.98% 20.21% 15.14% 13.98% 15.84% 17.07% 15.57% 15.66% Other Income 75.29 65.69 29.77 19.95 16.89 10.95 15.33 9.78 8.86 5.13 4.69 Interest 18.83 16.12 8.02 5.15 22.05 29.71 33.55 26.94 33.99 31.87 60.19 Depreciation 330.38 298.38 263.39 229.52 212.79 205.68 183.54 167.15 154.29 104.57 138.99 PBT 1,302.15 1,298.52 958.04 1,027.39 1,066.23 610.11 582.81 602.79 582.45 329.67 471.75 Tax 338.04 335.66 245.96 263.33 234.08 173.92 215.75 205.70 205.78 117.64 160.04 Tax Rate 25.96% 25.85% 25.67% 25.63% 21.95% 28.51% 33.19% 34.12% 35.33% 36.54% 33.92% PAT 964.11 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 964.11 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 9.30% 10.56% 9.40% 12.46% 13.09% 7.91% 7.74% 7.99% 8.44% 6.90% 7.33% PAT Growth 6.40% 23.62% -10.65% 16.38% 90.78% 0.45% 9.36% 5.42% 84.33% -34.45% EPS 75.91 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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