Supreme Industries Financial Statements

Supreme Industries Balance Sheet

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2019 Mar-2018
Growth matrix (%)        
Revenue growth 15.30 (1.80) 13 11.30
Op profit growth 53.90 6.37 (0.30) 3.31
EBIT growth 70.70 3.53 (3.20) 2.15
Net profit growth 109 4.18 3.91 0.31
Profitability ratios (%)        
OPM 20.20 15.10 14 15.80
EBIT margin 16.90 11.40 10.80 12.70
Net profit margin 15.40 8.48 7.99 8.69
RoCE 34.90 23.80 25.90 29
RoNW 9.01 5.29 5.54 6.01
RoA 7.94 4.42 4.78 4.97
Per share ratios ()        
EPS 77 36.80 35.30 34
Dividend per share 22 14 13 12
Cash EPS 60.30 20.60 20.90 20.80
Book value per share 249 178 170 149
Valuation ratios        
P/E 26.50 23.60 31.50 35
P/CEPS 33.80 42.20 53.40 57.20
P/B 8.17 4.88 6.57 7.98
EV/EBIDTA 19.50 13.40 18 19.30
Payout (%)        
Dividend payout 6.49 45.90 13.70 35.20
Tax payout (22) (29) (37) (34)
Liquidity ratios        
Debtor days 20.20 23.20 25 24.20
Inventory days 47.40 54.30 47.10 54.20
Creditor days (50) (49) (43) (44)
Leverage ratios        
Interest coverage (113) (31) (23) (24)
Net debt / equity (0.20) 0.09 0.06 0.11
Net debt / op. profit (0.60) 0.25 0.16 0.27
Cost breakup ()        
Material costs (64) (65) (68) (66)
Employee costs (4.90) (5.10) (4.50) (4.90)
Other costs (11) (15) (13) (13)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Revenue 6,357 5,512 5,612 4,966
yoy growth (%) 15.30 (1.80) 13 11.30
Raw materials (4,038) (3,578) (3,820) (3,286)
As % of sales 63.50 64.90 68.10 66.20
Employee costs (310) (280) (255) (242)
As % of sales 4.88 5.08 4.54 4.87
Other costs (724) (819) (753) (652)
As % of sales 11.40 14.90 13.40 13.10
Operating profit 1,284 835 785 787
OPM 20.20 15.10 14 15.80
Depreciation (213) (206) (184) (167)
Interest expense (9.50) (20) (26) (26)
Other income 4.27 1.43 7.78 9.27
Profit before tax 1,066 610 583 603
Taxes (234) (174) (216) (206)
Tax rate (22) (29) (37) (34)
Minorities and other -- -- -- 34.70
Adj. profit 832 436 367 432
Exceptional items -- -- 67.20 --
Net profit 978 467 449 432
yoy growth (%) 109 4.18 3.91 0.31
NPM 15.40 8.48 7.99 8.69
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Profit before tax 1,066 610 583 603
Depreciation (213) (206) (184) (167)
Tax paid (234) (174) (216) (206)
Working capital 841 627 329 236
Other operating items -- -- -- --
Operating cashflow 1,461 857 513 466
Capital expenditure 2,180 1,831 1,202 787
Free cash flow 3,641 2,688 1,715 1,253
Equity raised 2,751 2,654 2,595 2,603
Investments 245 119 113 86.30
Debt financing/disposal (166) 308 (13) (20)
Dividends paid 63.50 214 61.30 152
Other items -- -- -- --
Net in cash 6,535 5,984 4,470 4,075
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 25.40 25.40 25.40 25.40
Preference capital -- -- -- --
Reserves 3,144 2,236 2,129 1,869
Net worth 3,169 2,261 2,154 1,895
Minority interest
Debt 26.60 441 162 248
Deferred tax liabilities (net) 110 153 120 113
Total liabilities 3,306 2,855 2,437 2,256
Fixed assets 1,765 1,701 1,611 1,428
Intangible assets
Investments 337 207 222 194
Deferred tax asset (net) 17.80 20.40 -- --
Net working capital 417 695 566 598
Inventories 761 891 750 697
Inventory Days 43.70 59 48.80 51.20
Sundry debtors 390 313 387 382
Debtor days 22.40 20.70 25.20 28.10
Other current assets 261 276 221 199
Sundry creditors (768) (635) (629) (517)
Creditor days 44.10 42.10 40.90 38
Other current liabilities (227) (149) (163) (163)
Cash 768 231 37.30 36.30
Total assets 3,306 2,855 2,437 2,256
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 1,342 2,085 1,844 1,375 1,054
Excise Duty -- -- -- -- --
Net Sales 1,342 2,085 1,844 1,375 1,054
Other Operating Income -- -- -- -- --
Other Income 49.30 78.60 53 26.60 1.97
Total Income 1,391 2,163 1,897 1,401 1,056
Total Expenditure ** 1,120 1,575 1,442 1,119 940
PBIDT 271 588 455 282 115
Interest 2.13 5.04 (1.20) 2.49 9.48
PBDT 269 583 456 280 106
Depreciation 56.10 54.80 54.90 52.30 50.80
Minority Interest Before NP -- -- -- -- --
Tax 43 78.10 88.60 52.70 14.60
Deferred Tax -- -- -- -- --
Reported Profit After Tax 170 450 312 175 40.50
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 170 450 312 175 40.50
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 170 450 312 175 40.50
EPS (Unit Curr.) 13.40 35.50 24.60 13.80 3.19
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- 250 --
Equity 25.40 25.40 25.40 25.40 25.40
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 20.20 28.20 24.70 20.50 11
PBDTM(%) 20.10 28 24.70 20.40 10.10
PATM(%) 12.70 21.60 16.90 12.70 3.85
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