Supreme (India) Impex Financial Statements
Supreme (India) Impex Balance Sheet
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| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (19) | (17) | 16.50 | 2.69 |
| Op profit growth | (52) | 91.40 | (42) | 21 |
| EBIT growth | (41) | 15.10 | (13) | 45.70 |
| Net profit growth | (104) | (30) | 1.41 | 21.70 |
| Profitability ratios (%) | ||||
| OPM | 5.18 | 8.63 | 3.72 | 7.46 |
| EBIT margin | 7.08 | 9.71 | 6.96 | 9.30 |
| Net profit margin | (0.10) | 1.39 | 1.64 | 1.89 |
| RoCE | 5.71 | 10.20 | 9.89 | 13.50 |
| RoNW | (0.10) | 1.58 | 2.65 | 3.11 |
| RoA | -- | 0.36 | 0.58 | 0.68 |
| Per share ratios () | ||||
| EPS | -- | 9.61 | 13.60 | 13.50 |
| Dividend per share | -- | 0.50 | 0.50 | 0.50 |
| Cash EPS | (3.40) | 6.16 | 9.58 | 8.66 |
| Book value per share | 164 | 167 | 137 | 123 |
| Valuation ratios | ||||
| P/E | -- | 6.87 | 5.17 | 4.55 |
| P/CEPS | (18) | 10.70 | 7.36 | 7.08 |
| P/B | 0.37 | 0.40 | 0.52 | 0.50 |
| EV/EBIDTA | 13.70 | 7.70 | 8.37 | 6.42 |
| Payout (%) | ||||
| Dividend payout | -- | 6.17 | 4.46 | 4.22 |
| Tax payout | (18) | (43) | (33) | (37) |
| Liquidity ratios | ||||
| Debtor days | 439 | 277 | 219 | 227 |
| Inventory days | 35.60 | 31 | 26.90 | 30.70 |
| Creditor days | (100) | (23) | (33) | (54) |
| Leverage ratios | ||||
| Interest coverage | (1) | (1.30) | (1.50) | (1.50) |
| Net debt / equity | 3.18 | 2.86 | 3.32 | 3.24 |
| Net debt / op. profit | 18.10 | 8 | 14.50 | 7.45 |
| Cost breakup () | ||||
| Material costs | (90) | (86) | (91) | (87) |
| Employee costs | (0.50) | (0.60) | (0.70) | (0.80) |
| Other costs | (4.40) | (4.80) | (4.40) | (5.20) |
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| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 273 | 338 | 410 | 352 |
| yoy growth (%) | (19) | (17) | 16.50 | 2.69 |
| Raw materials | (245) | (291) | (374) | (304) |
| As % of sales | 89.90 | 86 | 91.20 | 86.60 |
| Employee costs | (1.30) | (2.10) | (2.70) | (2.80) |
| As % of sales | 0.49 | 0.63 | 0.66 | 0.78 |
| Other costs | (12) | (16) | (18) | (18) |
| As % of sales | 4.40 | 4.77 | 4.37 | 5.17 |
| Operating profit | 14.10 | 29.20 | 15.20 | 26.20 |
| OPM | 5.18 | 8.63 | 3.72 | 7.46 |
| Depreciation | (1.50) | (1.70) | (2) | (2.40) |
| Interest expense | (20) | (25) | (19) | (22) |
| Other income | 6.65 | 5.33 | 15.30 | 8.87 |
| Profit before tax | (0.30) | 8.18 | 9.99 | 10.50 |
| Taxes | 0.05 | (3.50) | (3.30) | (3.80) |
| Tax rate | (18) | (43) | (33) | (37) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (0.20) | 4.70 | 6.72 | 6.63 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (0.20) | 4.70 | 6.72 | 6.63 |
| yoy growth (%) | (104) | (30) | 1.41 | 21.70 |
| NPM | (0.10) | 1.39 | 1.64 | 1.89 |
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| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | (0.30) | 8.18 | 9.99 | 10.50 |
| Depreciation | (1.50) | (1.70) | (2) | (2.40) |
| Tax paid | 0.05 | (3.50) | (3.30) | (3.80) |
| Working capital | 115 | 58.80 | -- | (59) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 113 | 61.80 | 4.68 | (55) |
| Capital expenditure | 13.20 | 12.20 | -- | (12) |
| Free cash flow | 127 | 74 | 4.68 | (67) |
| Equity raised | 120 | 128 | 117 | 126 |
| Investments | -- | (0.10) | -- | 0.05 |
| Debt financing/disposal | 95.80 | 54.40 | 11 | (36) |
| Dividends paid | -- | 0.24 | 0.24 | 0.24 |
| Other items | -- | -- | -- | -- |
| Net in cash | 342 | 256 | 133 | 23.50 |
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| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Equity capital | 4.89 | 4.89 | 4.89 | 4.89 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 75.50 | 76.70 | 61.80 | 55.40 |
| Net worth | 80.30 | 81.50 | 66.70 | 60.30 |
| Minority interest | ||||
| Debt | 258 | 257 | 241 | 208 |
| Deferred tax liabilities (net) | 0.33 | 0.67 | 0.44 | 1.33 |
| Total liabilities | 339 | 339 | 308 | 269 |
| Fixed assets | 29.60 | 31.90 | 22.40 | 22.90 |
| Intangible assets | ||||
| Investments | 0.01 | 0.01 | 0.01 | 0.06 |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 307 | 284 | 266 | 234 |
| Inventories | 22.40 | 30.80 | 26.60 | 33.80 |
| Inventory Days | 30 | 33.30 | 23.70 | 35 |
| Sundry debtors | 376 | 281 | 233 | 259 |
| Debtor days | 502 | 303 | 208 | 269 |
| Other current assets | 12.70 | 11.60 | 10.10 | 14.90 |
| Sundry creditors | (103) | (38) | (1.30) | (70) |
| Creditor days | 138 | 41.10 | 1.12 | 72.90 |
| Other current liabilities | (0.80) | (1.40) | (2.80) | (3.50) |
| Cash | 2.23 | 23.10 | 19.30 | 12.30 |
| Total assets | 339 | 339 | 308 | 269 |
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