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| Supreme Industries Limited |
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Financials-Supreme Industries Limited| Sector: Furniture/Thermoware & Home Products | | BSE:509930 | NSE:SUPREMEIND | Bloomberg:SI@IN | Reuters:SUPI.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE195A01028 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
13420.80 |
10538.80 |
27.35 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
43.20 |
2.80 |
1442.86 |
| Total Income |
13464.00 |
10541.60 |
27.72 |
| Total Expenses |
-11783.30 |
-9953.20 |
18.39 |
| OPBDIT |
25247.30 |
20494.80 |
23.19 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-561.00 |
-9953.20 |
-94.36 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-429.60 |
-155.60 |
176.09 |
| After Tax Profit |
1251.10 |
432.80 |
189.07 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
30-Jun-07(12) |
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30-Jun-06(12) |
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30-Jun-05(15) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
11613.25 |
99.70 |
9796.48 |
99.44 |
8129.75 |
99.42 |
| Operating Income (OI) |
11647.79 |
100.00 |
9851.38 |
100.00 |
8177.17 |
100.00 |
| OPBDIT |
1247.88 |
10.71 |
1041.53 |
10.57 |
816.76 |
9.99 |
| OPBDT |
993.36 |
8.53 |
731.39 |
7.42 |
554.59 |
6.78 |
| OPBT |
590.90 |
5.07 |
317.98 |
3.23 |
161.61 |
1.98 |
| Non-Operating Income |
39.55 |
0.34 |
18.33 |
0.19 |
95.42 |
1.17 |
| Extraordinary/Prior Period |
59.49 |
0.51 |
166.17 |
1.69 |
-0.08 |
-0.00 |
| Tax |
188.40 |
1.62 |
102.90 |
1.04 |
20.50 |
0.25 |
| Profit after tax(PAT) |
501.54 |
4.31 |
399.58 |
4.06 |
236.45 |
2.89 |
| Cash Profit |
903.77 |
7.76 |
815.33 |
8.28 |
629.52 |
7.70 |
| Dividend-Equity |
207.16 |
1.78 |
138.11 |
1.40 |
120.52 |
1.47 |
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| As on |
30-Jun-07 |
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30-Jun-06 |
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30-Jun-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
6607.38 |
83.59 |
6675.15 |
102.65 |
6155.69 |
108.96 |
| Net Block |
3335.67 |
42.20 |
3236.71 |
49.77 |
2975.97 |
52.68 |
| Capital WIP |
1174.32 |
14.86 |
324.87 |
5.00 |
25.60 |
0.45 |
| Investments |
339.21 |
4.29 |
337.09 |
5.18 |
345.20 |
6.11 |
| Inventory |
1102.22 |
13.94 |
982.69 |
15.11 |
746.23 |
13.21 |
| Receivables |
1252.17 |
15.84 |
1118.29 |
17.20 |
899.61 |
15.92 |
| Other Current Assets |
701.12 |
8.87 |
503.17 |
7.74 |
656.97 |
11.63 |
| Balance Sheet Total(BT) |
7904.72 |
100.00 |
6502.83 |
100.00 |
5649.59 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
276.22 |
3.49 |
138.11 |
2.12 |
133.91 |
2.37 |
| Reserves |
1957.63 |
24.77 |
1835.24 |
28.22 |
1949.38 |
34.50 |
| Total Debt |
2283.18 |
28.88 |
2374.87 |
36.52 |
2465.35 |
43.64 |
| Creditors and Acceptances |
1903.87 |
24.09 |
928.14 |
14.27 |
472.40 |
8.36 |
| Other current liab/prov. |
1483.82 |
18.77 |
1226.48 |
18.86 |
628.53 |
11.13 |
| Balance Sheet Total(BT) |
7904.72 |
100.00 |
6502.83 |
100.00 |
5649.59 |
100.00 |
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| As on |
30-Jun-07 |
30-Jun-06 |
30-Jun-05 |
| OPBIT/Prod.cap.empl.(%) |
28.17 |
17.05 |
8.12 |
| PBIT/Cap. Employed (%) |
28.25 |
20.20 |
9.18 |
| PAT/Networth (%) |
22.45 |
20.25 |
9.08 |
| Tax/PBT (%) |
27.31 |
20.48 |
7.98 |
| Total Debt/Networth (x) |
1.02 |
1.20 |
1.18 |
| Long Term Debt/Networth (x) |
0.89 |
0.65 |
0.95 |
| PBDIT/Finance Charges (x) |
5.29 |
3.95 |
3.48 |
| Current Ratio (x) |
0.90 |
1.21 |
2.09 |
| RM Inventory (days consumption) |
28.40 |
28.89 |
31.40 |
| FG inventory (days cost of sales) |
14.05 |
17.42 |
20.76 |
| Receivables (days gross sales) |
39.36 |
36.18 |
44.12 |
| Creditors (days cost of sales) |
66.82 |
38.45 |
29.28 |
| Op. curr. assets (days OI) |
96.00 |
96.00 |
128.00 |
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Financials