Supreme Industries Financial Statements

Supreme Industries Half Yearly Results

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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.) Mar-2021 Sep-2020 Mar-2020 Sep-2019 Mar-2019
Gross Sales 3,928 2,429 2,804 2,708 2,945
Excise Duty -- -- -- -- --
Net Sales 3,928 2,429 2,804 2,708 2,945
Other Operating Income -- -- -- -- --
Other Income 140 23.20 8.59 24.10 24.30
Total Income 4,068 2,452 2,812 2,732 2,970
Total Expenditure ** 3,017 2,056 2,309 2,368 2,564
PBIDT 1,051 396 503 364 406
Interest 11.90 10.30 9.86 10.30 12.40
PBDT 1,039 386 493 354 394
Depreciation 110 103 104 101 93.60
Minority Interest Before NP -- -- -- -- --
Tax 167 67.30 148 25.90 92.30
Deferred Tax -- -- -- -- 2.78
Reported Profit After Tax 763 215 241 227 205
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 763 215 241 227 205
Extra-ordinary Items -- -- -- -- 11.30
Adjusted Profit After Extra-ordinary item 763 215 241 227 194
EPS (Unit Curr.) 60 17 18.90 17.90 16.10
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 250 -- 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(%) 26.80 16.30 17.90 13.50 13.80
PBDTM(%) -- -- -- -- --
PATM(%) 19.40 8.87 8.58 8.37 6.96
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