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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Jun '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.72B - | 2.95B 37.43% | 5.82B 97.32% | 6.03B 3.49% | 5.95B 1.29% | 6.41B 7.78% | 10.78B 68.08% | 12.32B 14.27% | 11.11B 9.78% | 10.70B 3.74% | |
depreciation and amortization | 1.39B - | 1.39B 0.07% | 1.54B 11.12% | 1.67B 8.33% | 1.84B 9.92% | 2.06B 12.07% | 2.13B 3.45% | 2.30B 7.75% | 2.63B 14.76% | 2.98B 13.28% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 765.47M - | -1.25B 262.69% | -1.21B 2.92% | -633M 47.64% | 338.50M 153.48% | -1.65B 586.35% | 1.95B 218.45% | -4.94B 353.29% | -777.50M 84.26% | 1.80B 330.95% | |
accounts receivables | 23.33M - | -61.40M - | 627.60M 1,122.15% | -788.90M 225.70% | -769.50M 2.46% | -268.80M 65.07% | -197M 26.71% | ||||
inventory | 329.77M - | -1.27B 484.72% | -2.19B 72.62% | 792.20M 136.17% | -534.50M 167.47% | -1.40B 162.17% | 1.30B 192.63% | -4.99B 484.75% | -1.25B 74.87% | 286.10M 122.80% | |
accounts payables | 821.60M - | -194.10M 123.62% | 1.04B 635.75% | 1.42B 36.69% | 1.08B 24.08% | 1.21B 11.70% | |||||
other working capital | 435.70M - | 981M - | -1.43B 245.28% | 112.80M 107.91% | -678.50M 701.51% | 401M 159.10% | -597M 248.88% | -333M 44.22% | 501.10M 250.48% | ||
other non cash items | -864.30M - | 856.93M 199.15% | -1.51B 276.05% | -1.98B 31.08% | -2.56B 29.25% | -1.46B 43.06% | -2.40B 65.07% | -4.97B 106.86% | -4.07B 18.18% | 3.82B 193.93% | |
net cash provided by operating activities | 6.01B - | 3.95B 34.23% | 4.65B 17.66% | 5.09B 9.44% | 5.57B 9.46% | 5.37B 3.58% | 12.46B 131.95% | 4.70B 62.24% | 8.90B 89.26% | 14.62B 64.24% | |
investments in property plant and equipment | -1.98B - | -3.11B 57.33% | -2.13B 31.57% | -2.89B 35.76% | -3.47B 20.23% | -2.42B 30.41% | -2.27B 6.23% | -4.70B 107.39% | -4.24B 9.71% | -5.49B 29.46% | |
acquisitions net | 662.80M - | 242.60M 63.40% | 55.90M 76.96% | 38.90M 30.41% | 25M 35.73% | -1.36B 5,547.20% | |||||
purchases of investments | -662.80M - | -17.73B 2,575% | -20.69B 16.70% | -22.66B 9.50% | -25.66B 13.26% | -37.24B 45.14% | |||||
sales maturities of investments | 10.23M - | 15.40M - | 12.80M 16.88% | 21.60M 68.75% | 17.75B 82,074.54% | 20.77B 17.02% | 22.79B 9.74% | 25.85B 13.39% | 37.48B 45.00% | ||
other investing activites | 105.83M - | 201.33M 90.24% | 89.90M 55.35% | 209.30M 132.81% | 1.06B 404.25% | 217M 79.44% | 124.30M 42.72% | 486.70M 291.55% | 537.50M 10.44% | ||
net cash used for investing activites | -1.86B - | -2.91B 56.33% | -2.02B 30.45% | -2.67B 31.85% | -2.40B 10.15% | -1.94B 19.13% | -2.01B 3.56% | -4.03B 101.13% | -3.49B 13.44% | -6.62B 89.49% | |
debt repayment | -1.53B - | -1.84B - | -473.30M 74.30% | -153.80M 67.50% | -3.50M 97.72% | -3.50M 0% | -7M 100% | -202.20M 2,788.57% | |||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -1.20B - | -2.96B 147.03% | -458.70M 84.48% | -2.29B 399.96% | -1.99B 13.19% | -3.52B 76.92% | -635.10M 81.97% | -2.92B 360.05% | -3.05B 4.34% | -3.56B 16.66% | |
other financing activites | 130.11M - | -158.00M 221.43% | 196.80M 224.56% | -98.20M 149.90% | -1.02B 934.32% | 1.97B 293.99% | -4.42B 324.14% | -174.30M 96.05% | -14.80M 91.51% | ||
net cash used provided by financing activities | -2.60B - | -3.11B 19.93% | -2.10B 32.44% | -2.86B 36.18% | -3.16B 10.31% | -1.56B 50.79% | -5.05B 225.02% | -3.10B 38.61% | -3.27B 5.24% | -3.78B 15.68% | |
effect of forex changes on cash | -1K - | 279.50M 27,949,681.60% | -400K - | 13.80M 3,550% | 9M 34.78% | 45.80M 408.89% | |||||
net change in cash | 1.55B - | -1.79B 215.31% | 524.10M 129.28% | -441.90M 184.32% | 14.60M 103.30% | 1.88B 12,764.38% | 5.41B 188.02% | -2.42B 144.82% | 2.19B 190.36% | 4.41B 101.38% | |
cash at beginning of period | 237.70M - | 1.79B 652.99% | 237.90M 86.71% | 762M 220.30% | 291.50M 61.75% | 320.70M 10.02% | 2.19B 581.32% | 7.62B 248.52% | 5.19B 31.86% | 7.46B 43.79% | |
cash at end of period | 1.79B - | 762M - | 320.10M 57.99% | 306.10M 4.37% | 2.20B 618.36% | 7.59B 245.38% | 5.19B 31.66% | 7.38B 42.18% | 11.87B 60.89% | ||
operating cash flow | 6.01B - | 3.95B 34.23% | 4.65B 17.66% | 5.09B 9.44% | 5.57B 9.46% | 5.37B 3.58% | 12.46B 131.95% | 4.70B 62.24% | 8.90B 89.26% | 14.62B 64.24% | |
capital expenditure | -1.98B - | -3.11B 57.33% | -2.13B 31.57% | -2.89B 35.76% | -3.47B 20.23% | -2.42B 30.41% | -2.27B 6.23% | -4.70B 107.39% | -4.24B 9.71% | -5.49B 29.46% | |
free cash flow | 4.03B - | 843.20M 79.09% | 2.52B 199.16% | 2.20B 12.75% | 2.10B 4.68% | 2.95B 40.81% | 10.19B 244.97% | 4.90M 99.95% | 4.66B 95,004.08% | 9.13B 95.90% |
All numbers in INR (except ratios and percentages)