NSE:SUPREMEIND
The Supreme Industries Limited
- Stock
Last Close
3,539.00
02/05 08:51
Market Cap
740.78B
Beta: 0.69
Volume Today
117.25K
Avg: 125.80K
PE Ratio
49.36
PFCF: -
Dividend Yield
0.67%
Payout:0%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.18B - | 1.02B 13.32% | 1.60B 56.30% | 245.43M 84.64% | 838.94M 241.82% | 1.15B 36.56% | 1.15B 0.58% | 661.97M 42.55% | 1.46B 119.97% | 1.27B 12.57% | 752.90M 40.86% | 708.10M 5.95% | 1.51B 112.82% | 1.66B 10.25% | 1.36B 17.93% | 1.07B 21.32% | 1.49B 38.66% | 1.36B 8.27% | 871.20M 36.16% | 1.40B 60.20% | 1.60B 14.87% | 1.17B 26.85% | 405.30M 65.44% | 1.75B 331.66% | 3.12B 78.50% | 4.50B 44.22% | 1.70B 62.22% | 2.29B 34.41% | 2.46B 7.44% | 3.24B 31.80% | 2.14B 33.97% | 820.20M 61.65% | 2.10B 156.07% | 3.59B 71.13% | 2.16B 40.03% | 2.43B 12.83% | 2.56B 5.34% | 3.55B 38.51% | 2.73B 22.96% | |
depreciation and amortization | 347.39M - | 347.39M 0% | 347.39M 0% | 347.39M 0% | 385.73M - | 385.73M 0% | 385.73M 0% | 417.88M - | 417.88M 0% | 417.88M 0% | 459.32M - | 459.32M 0% | 459.32M 0% | 514.77M - | 514.77M 0% | 514.77M 0% | 514.77M 0% | 648.50M - | 647.60M 0.14% | 721M 11.33% | 720.50M 0.07% | 719.20M 0.18% | 772.40M 7.40% | |||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | 191.37M - | 191.37M 0% | 191.37M 0% | 191.37M 0% | -302.25M - | -302.25M 0% | -302.25M 0% | -158.25M - | -158.25M 0% | -158.25M 0% | 84.63M - | 84.63M 0% | 84.63M 0% | -411.57M - | -411.57M 0% | -411.57M 0% | -411.57M 0% | |||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | 82.44M - | 82.44M 0% | 82.44M 0% | 82.44M 0% | -547.50M - | -547.50M 0% | -547.50M 0% | 198.05M - | 198.05M 0% | 198.05M 0% | -133.63M - | -133.63M 0% | -133.63M 0% | -350.32M - | -350.32M 0% | -350.32M 0% | -350.32M 0% | |||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | 108.92M - | 108.92M 0% | 108.92M 0% | 108.92M 0% | 245.25M - | 245.25M 0% | 245.25M 0% | -356.30M - | -356.30M 0% | -356.30M 0% | 218.25M - | 218.25M 0% | 218.25M 0% | -61.25M - | -61.25M 0% | -61.25M 0% | -61.25M 0% | |||||||||||||||||||||||
other non cash items | -216.07M - | -59.04M 72.68% | -634.66M 975.00% | 717.87M 213.11% | -838.94M 216.87% | -1.15B 36.56% | -1.15B 0.58% | -661.97M 42.55% | -377.15M 43.03% | -194.13M 48.53% | 326.07M 267.97% | -708.10M 317.16% | -494.38M 30.18% | -648.80M 31.24% | -350.90M 45.92% | -1.07B 205.73% | -638.98M 40.44% | -516M 19.25% | -22.60M 95.62% | -1.40B 6,075.66% | -363.85M 73.93% | 66.65M 118.32% | 834.15M 1,151.54% | -510.05M 161.15% | -3.12B 512.25% | -4.50B 44.22% | -1.70B 62.22% | -2.29B 34.41% | -2.46B 7.44% | -3.24B 31.80% | -2.14B 33.97% | -171.70M 91.97% | -1.45B 746.07% | -2.87B 97.79% | -1.43B 50.06% | -1.71B 19.36% | -1.79B 4.47% | -3.55B 98.30% | -2.73B 22.96% | |
net cash provided by operating activities | 1.50B - | 1.50B 0% | 1.50B 0% | 1.50B 0% | 1.16B - | 1.16B 0% | 1.16B 0% | 1.27B - | 1.27B 0% | 1.27B 0% | 1.39B - | 1.39B 0% | 1.39B 0% | 1.34B - | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.30B - | 1.30B 0.14% | 1.44B 11.33% | 1.44B 0.07% | 1.44B 0.18% | 1.54B 7.40% | |||||||||||||||||
investments in property plant and equipment | -493.96M - | -493.96M 0% | -493.96M 0% | -493.96M 0% | -531.83M - | -531.83M 0% | -531.83M 0% | -722.02M - | -722.02M 0% | -722.02M 0% | -868.08M - | -868.08M 0% | -868.08M 0% | -604.13M - | -604.13M 0% | -604.13M 0% | -604.13M 0% | |||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -4.43B - | -4.43B 0% | -4.43B 0% | -4.43B 0% | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 2.56M - | 2.56M 0% | 2.56M 0% | 2.56M 0% | 3.85M - | 3.85M 0% | 3.85M 0% | 3.20M - | 3.20M 0% | 3.20M 0% | 5.40M - | 5.40M 0% | 5.40M 0% | 4.44B - | 4.44B 0% | 4.44B 0% | 4.44B 0% | |||||||||||||||||||||||
other investing activites | 491.40M - | 491.40M 0% | 491.40M 0% | 491.40M 0% | 527.98M - | 527.98M 0% | 527.98M 0% | 718.83M - | 718.83M 0% | 718.83M 0% | 862.67M - | 862.67M 0% | 862.67M 0% | 599.17M - | 599.17M 0% | 599.17M 0% | 599.17M 0% | |||||||||||||||||||||||
net cash used for investing activites | -491.39M - | -491.39M 0% | -491.39M 0% | -491.39M 0% | -527.83M - | -527.83M 0% | -527.83M 0% | -713.83M - | -713.83M 0% | -713.83M 0% | -862.67M - | -862.67M 0% | -862.67M 0% | -599.30M - | -599.30M 0% | -599.30M 0% | -599.30M 0% | |||||||||||||||||||||||
debt repayment | -382.47M - | -382.47M 0% | -382.47M 0% | -382.47M 0% | -460.45M - | -460.45M 0% | -460.45M 0% | -118.33M - | -118.33M 0% | -118.33M 0% | -38.45M - | -38.45M 0% | -38.45M 0% | -875K - | -875K 0% | -875K 0% | -875K 0% | |||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -299.13M - | -299.13M 0% | -299.13M 0% | -299.13M 0% | -114.67M - | -114.67M 0% | -114.67M 0% | -573.33M - | -573.33M 0% | -573.33M 0% | -497.70M - | -497.70M 0% | -497.70M 0% | -880.55M - | -880.55M 0% | -880.55M 0% | -880.55M 0% | |||||||||||||||||||||||
other financing activites | 681.61M - | 681.61M 0% | 681.61M 0% | 681.61M 0% | 575.13M - | 575.13M 0% | 575.13M 0% | 691.65M - | 691.65M 0% | 691.65M 0% | 536.15M - | 536.15M 0% | 536.15M 0% | 881.42M - | 881.42M 0% | 881.42M 0% | 881.42M 0% | |||||||||||||||||||||||
net cash used provided by financing activities | -681.61M - | -681.61M 0% | -681.61M 0% | -681.61M 0% | -575.13M - | -575.13M 0% | -575.13M 0% | -691.65M - | -691.65M 0% | -691.65M 0% | -536.15M - | -536.15M 0% | -536.15M 0% | -881.42M - | -881.42M 0% | -881.42M 0% | -881.42M 0% | |||||||||||||||||||||||
effect of forex changes on cash | 114.25K - | 114.25K 0% | 114.25K 0% | 114.25K 0% | -9.63M - | -9.63M 0% | -9.63M 0% | -6.40M - | -6.40M 0% | -6.40M 0% | -16.90M - | -16.90M 0% | -16.90M 0% | 46.23M - | 46.23M 0% | 46.23M 0% | 46.23M 0% | |||||||||||||||||||||||
net change in cash | 388.04M - | 388.04M 0% | 388.04M 0% | 388.04M 0% | 131.03M - | 131.03M 0% | 131.03M 0% | -110.47M - | -110.47M 0% | -110.47M 0% | 3.65M - | 3.65M 0% | 3.65M 0% | 469.55M - | 469.55M 0% | 469.55M 0% | 469.55M 0% | 1.30B - | 1.30B 0.14% | 1.44B 11.33% | 1.44B 0.07% | 1.44B 0.18% | 1.54B 7.40% | |||||||||||||||||
cash at beginning of period | 59.42M - | 59.42M 0% | 59.42M 0% | 59.42M 0% | 59.48M - | 59.48M 0% | 59.48M 0% | 190.50M - | 190.50M 0% | 190.50M 0% | 72.88M - | 72.88M 0% | 72.88M 0% | 80.17M - | 80.17M 0% | 80.17M 0% | 80.17M 0% | 3.71B - | 5.01B 34.95% | 6.02B 20.18% | 7.46B 23.96% | 4.47B 40.08% | 5.91B 32.17% | |||||||||||||||||
cash at end of period | 447.46M - | 447.46M 0% | 447.46M 0% | 447.46M 0% | 190.50M - | 190.50M 0% | 190.50M 0% | 80.03M - | 80.03M 0% | 80.03M 0% | 76.53M - | 76.53M 0% | 76.53M 0% | 549.73M - | 549.73M 0% | 549.73M 0% | 549.73M 0% | 5.01B - | 6.30B 25.86% | 7.46B 18.36% | 8.90B 19.31% | 5.91B 33.62% | 7.45B 26.14% | |||||||||||||||||
operating cash flow | 1.50B - | 1.50B 0% | 1.50B 0% | 1.50B 0% | 1.16B - | 1.16B 0% | 1.16B 0% | 1.27B - | 1.27B 0% | 1.27B 0% | 1.39B - | 1.39B 0% | 1.39B 0% | 1.34B - | 1.34B 0% | 1.34B 0% | 1.34B 0% | 1.30B - | 1.30B 0.14% | 1.44B 11.33% | 1.44B 0.07% | 1.44B 0.18% | 1.54B 7.40% | |||||||||||||||||
capital expenditure | -493.96M - | -493.96M 0% | -493.96M 0% | -493.96M 0% | -531.83M - | -531.83M 0% | -531.83M 0% | -722.02M - | -722.02M 0% | -722.02M 0% | -868.08M - | -868.08M 0% | -868.08M 0% | -604.13M - | -604.13M 0% | -604.13M 0% | -604.13M 0% | |||||||||||||||||||||||
free cash flow | 1.01B - | 1.01B 0% | 1.01B 0% | 1.01B 0% | 630.63M - | 630.63M 0% | 630.63M 0% | 550.20M - | 550.20M 0% | 550.20M 0% | 524.48M - | 524.48M 0% | 524.48M 0% | 738.52M - | 738.52M 0% | 738.52M 0% | 738.52M 0% | 1.30B - | 1.30B 0.14% | 1.44B 11.33% | 1.44B 0.07% | 1.44B 0.18% | 1.54B 7.40% |
All numbers in INR (except ratios and percentages)