Supreme Industries Financial Statements

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Y/e 31 Mar Mar-2019 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 13 11.30 50.70 (30)
Op profit growth (0.30) 3.31 65.30 (31)
EBIT growth (3.20) 2.15 70.50 (32)
Net profit growth 3.91 0.31 94.40 (31)
Profitability ratios (%)        
OPM 14 15.80 17.10 15.60
EBIT margin 10.80 12.70 13.80 12.20
Net profit margin 7.99 8.69 9.65 7.48
RoCE 25.90 29 31.30 20.40
RoNW 5.54 6.01 7.15 4.38
RoA 4.78 4.97 5.47 3.12
Per share ratios ()        
EPS 35.30 34 29.70 19.40
Dividend per share 13 12 15 7.50
Cash EPS 20.90 20.80 21.70 9.20
Book value per share 170 149 133 104
Valuation ratios        
P/E 31.50 35 36.80 38.10
P/CEPS 53.40 57.20 50.20 80.30
P/B 6.57 7.98 8.17 7.13
EV/EBIDTA 18 19.30 18.20 21
Payout (%)        
Dividend payout 13.70 35.20 44.30 51.90
Tax payout (37) (34) (35) (36)
Liquidity ratios        
Debtor days 25 24.20 20.90 29.20
Inventory days 47.10 54.20 54.60 63
Creditor days (43) (44) (44) (55)
Leverage ratios        
Interest coverage (23) (24) (18) (11)
Net debt / equity 0.06 0.11 0.12 0.29
Net debt / op. profit 0.16 0.27 0.26 0.83
Cost breakup ()        
Material costs (68) (66) (65) (66)
Employee costs (4.50) (4.90) (4.70) (4.90)
Other costs (13) (13) (13) (14)
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Y/e 31 Mar( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Revenue 5,612 4,966 4,462 2,960
yoy growth (%) 13 11.30 50.70 (30)
Raw materials (3,820) (3,286) (2,892) (1,949)
As % of sales 68.10 66.20 64.80 65.90
Employee costs (255) (242) (212) (146)
As % of sales 4.54 4.87 4.74 4.94
Other costs (753) (652) (597) (404)
As % of sales 13.40 13.10 13.40 13.60
Operating profit 785 787 762 461
OPM 14 15.80 17.10 15.60
Depreciation (184) (167) (154) (105)
Interest expense (26) (26) (34) (32)
Other income 7.78 9.27 8.41 4.83
Profit before tax 583 603 582 330
Taxes (216) (206) (206) (118)
Tax rate (37) (34) (35) (36)
Minorities and other -- 34.70 53.70 17
Adj. profit 367 432 430 229
Exceptional items 67.20 -- -- (7.70)
Net profit 449 432 430 221
yoy growth (%) 3.91 0.31 94.40 (31)
NPM 7.99 8.69 9.65 7.48
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Profit before tax 583 603 582 330
Depreciation (184) (167) (154) (105)
Tax paid (216) (206) (206) (118)
Working capital 306 375 342 39.50
Other operating items -- -- -- --
Operating cashflow 490 605 565 147
Capital expenditure 1,607 1,296 692 332
Free cash flow 2,097 1,900 1,256 479
Equity raised 2,263 2,261 2,284 2,178
Investments 131 105 64.80 18.80
Debt financing/disposal (30) 115 104 145
Dividends paid 61.30 152 191 95.30
Other items -- -- -- --
Net in cash 4,523 4,533 3,899 2,916
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 25.40 25.40 25.40 25.40
Preference capital -- -- -- --
Reserves 2,236 2,129 1,869 1,670
Net worth 2,261 2,154 1,895 1,696
Minority interest
Debt 441 162 248 279
Deferred tax liabilities (net) 133 120 113 116
Total liabilities 2,835 2,437 2,256 2,091
Fixed assets 1,701 1,611 1,428 1,310
Intangible assets
Investments 207 222 194 175
Deferred tax asset (net) -- -- -- --
Net working capital 695 566 598 526
Inventories 891 750 697 777
Inventory Days -- 48.80 51.20 63.50
Sundry debtors 313 387 382 275
Debtor days -- 25.20 28.10 22.50
Other current assets 276 221 199 190
Sundry creditors (635) (629) (517) (490)
Creditor days -- 40.90 38 40.10
Other current liabilities (149) (163) (163) (226)
Cash 231 37.30 36.30 79.80
Total assets 2,835 2,437 2,256 2,091
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 1,054 1,430 1,373 1,271 1,437
Excise Duty -- -- -- -- --
Net Sales 1,054 1,430 1,373 1,271 1,437
Other Operating Income -- -- -- -- --
Other Income 0.28 7.03 1.56 11.50 12.50
Total Income 1,054 1,438 1,375 1,282 1,449
Total Expenditure ** 940 1,157 1,152 1,098 1,269
PBIDT 114 280 222 184 180
Interest 7.79 4.21 5.65 7.07 3.26
PBDT 106 276 217 177 177
Depreciation 50.80 52.90 51.50 51.70 49.50
Minority Interest Before NP -- -- -- -- --
Tax 14.60 106 41.90 (14) 40
Deferred Tax -- -- -- -- --
Reported Profit After Tax 40.50 117 123 140 87.10
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 40.50 117 123 140 87.10
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 40.50 117 123 140 87.10
EPS (Unit Curr.) 3.19 9.23 9.71 11 6.86
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- 200 --
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(%) 10.80 19.60 16.20 14.50 12.50
PBDTM(%) 10.10 19.30 15.80 13.90 12.30
PATM(%) 3.85 8.20 8.98 11 6.06