BSE:SUPREMEIND
The Supreme Industries Limited
- Stock
Last Close
3,539.00
02/05 08:51
Market Cap
740.78B
Beta: 0.73
Volume Today
117.25K
Avg: 3.98K
PE Ratio
49.35
PFCF: 49.36
Dividend Yield
0.67%
Payout:0%
Preview
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Jun '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.00B - | 3.44B 14.47% | 4.53B 31.79% | 4.90B 8.07% | 5.59B 14.05% | 5.47B 2.00% | 6.46B 18.02% | 7.94B 22.88% | 9.04B 13.82% | 10.16B 12.37% | 10.16B 0% | 8.93B 12.03% | |
accumulated other comprehensive income loss | -8.01B - | -10.14B - | -11.61B 14.46% | -12.66B 9.01% | 47.56B - | -242.80M - | |||||||
cash and cash equivalents | 1.79B - | 237.90M 86.71% | 762M 220.30% | 320.10M 57.99% | 306.10M 4.37% | 2.20B 618.36% | 7.62B 246.31% | 5.19B 31.84% | 7.38B 42.19% | 11.79B 59.70% | 11.87B 0.75% | 9.44B 20.48% | |
cash and short term investments | 1.79B - | 293.40M 83.61% | 801.60M 173.21% | 320.10M 60.07% | 306.10M 4.37% | 2.20B 618.36% | 7.62B 246.31% | 5.20B 31.70% | 7.48B 43.89% | 11.79B 57.49% | 11.87B 0.73% | 9.44B 20.48% | |
common stock | 254.05M - | 254.10M 0.02% | 254.10M 0% | 254.10M 0% | 254.10M 0% | 254.10M 0% | 254.10M 0% | 254.10M 0% | 254.10M 0% | 254.10M 0% | 254.10M 0% | 254.10M 0% | |
deferred revenue | 3.48B - | 3.05B - | 1.75B 42.82% | 2.12B 21.22% | 2.01B 4.81% | 3.10B 53.74% | 532.40M - | 10M 98.12% | |||||
deferred revenue non current | 7.67M - | 133M - | 132.80M 0.15% | 161.70M 21.76% | 200.10M 23.75% | 224.20M 12.04% | |||||||
deferrred tax liabilities non current | 895.08M - | 1.16B - | 1.13B 2.46% | 1.20B 6.14% | 1.33B 10.14% | 919.20M 30.66% | 904.40M 1.61% | 908.10M 0.41% | 960.10M 5.73% | 960.10M 0% | 874.80M 8.88% | ||
goodwill | 42.40M - | 42.40M 0% | 42.40M 0% | ||||||||||
goodwill and intangible assets | 173.75M - | 139.50M 19.71% | 91.90M 34.12% | 184.80M 101.09% | 195.90M 6.01% | 160.20M 18.22% | 111.70M 30.27% | 76.20M 31.78% | 54.50M 28.48% | 624.40M 1,045.69% | 42.40M 93.21% | 547.50M 1,191.27% | |
intangible assets | 173.75M - | 139.50M 19.71% | 91.90M 34.12% | 184.80M 101.09% | 195.90M 6.01% | 160.20M 18.22% | 111.70M 30.27% | 76.20M 31.78% | 54.50M 28.48% | 582M 967.89% | 505.10M - | ||
inventory | 4.65B - | 5.58B 20.05% | 7.77B 39.26% | 6.97B 10.28% | 7.50B 7.67% | 8.91B 18.67% | 7.61B 14.57% | 12.60B 65.64% | 13.86B 9.96% | 13.59B 1.95% | 13.59B 0% | 13.34B 1.84% | |
long term debt | 2.33B - | 641.40M 72.46% | 166.20M 74.09% | 13.50M 91.88% | 11.20M 17.04% | 303.60M 2,610.71% | 262.70M 13.47% | 322.90M 22.92% | 367.20M 13.72% | 421.30M 14.73% | 583.90M - | ||
long term investments | 1.26B - | 1.71B 35.49% | 3.29B - | 4.50B 36.62% | 5.67B 26.06% | 6.38B 12.56% | 6.40B 0.35% | 7.20B 12.38% | |||||
net debt | 2.14B - | -237.90M 111.12% | 1.55B 752.96% | 2.16B 38.88% | 1.32B 38.91% | 2.31B 75.49% | -7.24B 412.96% | -4.73B 34.61% | -6.87B 45.10% | -11.23B 63.58% | -11.32B 0.78% | -8.68B 23.31% | |
net receivables | 4.97B - | 5.44B 9.33% | 6.95B 27.83% | 5.03B 27.61% | 5.11B 1.67% | 5.14B 0.48% | 5.40B 5.10% | ||||||
other assets | 694.70M - | ||||||||||||
other current assets | 3.68B - | 4.22B - | 5.31B 25.96% | 5.55B 4.53% | 100K 100.00% | 100K 0% | 600K 500% | 2.42B 402,533.33% | 2.39B 1.11% | 2.28B 4.71% | 2.88B 26.54% | ||
other current liabilities | 27.70M - | 5.83B 20,959.40% | 10.60M 99.82% | 14.50M 36.79% | 54.60M 276.55% | 17.90M 67.22% | 8.70M 51.40% | 1.93B 22,079.31% | 2.18B 12.82% | 1.90B 12.72% | 2.43B 28.02% | 4.03B 65.85% | |
other liabilities | 1.18B - | 1 - | |||||||||||
other non current assets | 2.13B - | -13.79B 748.52% | 159M 101.15% | 2.48B 1,456.92% | 1.22B 50.73% | 3.10B 154.32% | 932M 69.95% | 1.48B 58.61% | 6.68B 351.62% | 1.01B 84.88% | 1.57B 55.44% | 2.66B 69.71% | |
other non current liabilities | 107.38M - | -641.40M 697.31% | 8.40M 101.31% | 9.30M 10.71% | 18.70M 101.08% | 28.40M 51.87% | 43M 51.41% | 284.20M 560.93% | 286.70M 0.88% | 359.80M 25.50% | 781.10M 117.09% | 472.20M 39.55% | |
othertotal stockholders equity | 19.87B - | -12.65B 163.67% | 25.01B 297.72% | 28.93B 15.65% | 30.95B 6.99% | 22.36B 27.76% | 29.28B 30.95% | 35.90B 22.63% | 41.23B 14.83% | 474.90M 98.85% | 50.83B 10,604.19% | 474.90M 99.07% | |
preferred stock | |||||||||||||
property plant equipment net | 11.15B - | 12.39B 11.12% | 13.00B 4.93% | 14.10B 8.46% | 15.91B 12.87% | 16.85B 5.86% | 17.54B 4.12% | 19.15B 9.20% | 21.43B 11.85% | 24.09B 12.42% | 24.09B 0% | 30.21B 25.44% | |
retained earnings | 12.40B - | 1.83B 85.20% | 1.38B 24.88% | 1.38B 0.01% | 2.16B - | 2.29B 5.88% | 2.54B 11.11% | 2.79B 10.00% | 56.12B - | ||||
short term debt | 1.60B - | 2.15B - | 2.46B 14.64% | 1.61B 34.54% | 4.21B 160.91% | 114M 97.29% | 133.90M 17.46% | 144.50M 7.92% | 129.30M 10.52% | 129.30M 0% | 174.10M 34.65% | ||
short term investments | 55.50M - | 39.60M 28.65% | 74.20M - | 11.20M 84.91% | 104.40M 832.14% | 22.40M 78.54% | 10.90M - | ||||||
tax assets | 425.90M - | 287M - | -5.67B - | 582M 110.27% | 582M 0% | ||||||||
tax payables | 315.30M - | 120.90M 61.66% | 65.30M - | 10M - | 10M 0% | ||||||||
total assets | 23.57B - | 24.25B 2.89% | 28.17B 16.18% | 29.36B 4.22% | 30.69B 4.53% | 36.19B 17.90% | 42.82B 18.34% | 49.96B 16.66% | 56.94B 13.98% | 65.56B 15.13% | 65.56B 0% | 71.68B 9.34% | |
total current assets | 10.12B - | 9.77B 3.51% | 12.79B 30.94% | 12.60B 1.45% | 13.36B 6.04% | 16.08B 20.32% | 20.66B 28.50% | 24.75B 19.81% | 28.79B 16.30% | 32.87B 14.20% | 32.87B 0% | 31.06B 5.52% | |
total current liabilities | 8.12B - | 9.27B 14.24% | 9.75B 5.12% | 9.12B 6.40% | 9.37B 2.72% | 11.72B 25.03% | 9.68B 17.36% | 10.00B 3.32% | 11.36B 13.55% | 12.73B 12.05% | 12.73B 0% | 13.14B 3.26% | |
total debt | 3.93B - | 2.32B - | 2.48B 7.00% | 1.62B 34.44% | 4.51B 177.80% | 376.70M 91.65% | 456.80M 21.26% | 511.70M 12.02% | 550.60M 7.60% | 550.60M 0% | 758M 37.67% | ||
total investments | 1.21B - | 1.32B 9.13% | 1.75B 32.79% | 1.94B 10.80% | 639.10M 67.02% | 2.07B 224.33% | 3.37B 62.38% | 4.76B 41.39% | 5.77B 21.32% | 6.40B 10.91% | 6.40B 0% | 7.20B 12.38% | |
total liabilities | 11.46B - | 11.09B 3.16% | 11.22B 1.11% | 10.41B 7.17% | 10.77B 3.40% | 13.57B 26.08% | 11.13B 18.00% | 11.52B 3.45% | 12.92B 12.21% | 14.47B 11.98% | 14.47B 0% | 15.07B 4.18% | |
total liabilities and stockholders equity | 23.57B - | 28.17B - | 29.36B 4.22% | 30.69B 4.53% | 36.19B 17.90% | 42.82B 18.34% | 49.96B 16.66% | 56.94B 13.98% | 65.56B 15.13% | 65.56B 0% | 71.68B 9.34% | ||
total non current assets | 13.45B - | 13.79B 2.53% | 15.39B 11.57% | 16.76B 8.93% | 17.33B 3.40% | 20.11B 16.03% | 22.16B 10.22% | 25.21B 13.73% | 28.16B 11.70% | 32.68B 16.08% | 32.68B 0% | 40.62B 24.28% | |
total non current liabilities | 3.34B - | 641.40M 80.79% | 1.47B 129.22% | 1.29B 12.28% | 1.40B 8.19% | 1.86B 33.15% | 1.45B 21.99% | 1.51B 4.31% | 1.56B 3.34% | 1.74B 11.47% | 1.74B 0.00% | 1.93B 10.89% | |
total stockholders equity | 12.12B - | 12.65B 4.42% | 16.96B 34.04% | 18.95B 11.75% | 19.93B 5.16% | 22.61B 13.48% | 31.69B 40.16% | 38.44B 21.30% | 44.02B 14.51% | 51.09B 16.05% | 51.09B 0% | 56.60B 10.80% |
All numbers in INR (except ratios and percentages)