Supreme (India) Impex Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|
| Total Revenue Annual | 271.48 | 338.18 | 409.30 |
| Operating Expenses Annual | 257.32 | 308.99 | 394.07 |
| Operating Profit Annual | 20.81 | 34.52 | 30.55 |
| Interest Annual | 19.59 | 24.65 | 18.53 |
| Depreciation | 2.42 | 1.66 | 2.00 |
| Net Profit Annual | -0.18 | 4.71 | 6.72 |
| Tax Annual | -0.05 | 3.48 | 3.28 |
| Particulars | Mar 2018 |
|---|---|
| Total Revenue Annual | 271.48 |
| Operating Expenses Annual | 257.32 |
| Operating Profit Annual | 20.81 |
| Interest Annual | 19.59 |
| Depreciation | 2.42 |
| Net Profit Annual | -0.18 |
| Tax Annual | -0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2018 | Mar 2017 |
|---|---|---|
| Cash Flow at the Beginning | 23.04 | 19.12 |
| Cash Flow from Operations | -4.31 | 11.63 |
| Cash Flow from Investing | 1.69 | -7.70 |
| Cash Flow from Financing | -18.21 | TBA |
| Cash Flow at the End | 2.21 | 23.04 |
| Particulars | Mar 2018 |
|---|---|
| Cash Flow at the Beginning | 23.04 |
| Cash Flow from Operations | -4.31 |
| Cash Flow from Investing | 1.69 |
| Cash Flow from Financing | -18.21 |
| Cash Flow at the End | 2.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2018 | Mar 2017 |
|---|---|---|
| PBDIT Margin (%) | 7.66 | 10.20 |
| PBIT Margin (%) | 7.13 | 9.71 |
| PBT Margin (%) | 6.77 | 9.32 |
| Net PROFIT Margin (%) | -0.07 | 1.39 |
| Return On Networth / Equity (%) | -0.25 | 6.85 |
| Return On Networth /Employed (%) | 5.92 | 10.36 |
| Return On Assets (%) | -0.05 | 1.46 |
| Total Debt / Equity (X) | 3.61 | 3.61 |
| Asset Turnover Ratio (%) | 0.81 | 1.05 |
| Particulars | Mar 2018 |
|---|---|
| PBDIT Margin (%) | 7.66 |
| PBIT Margin (%) | 7.13 |
| PBT Margin (%) | 6.77 |
| Net PROFIT Margin (%) | -0.07 |
| Return On Networth / Equity (%) | -0.25 |
| Return On Networth /Employed (%) | 5.92 |
| Return On Assets (%) | -0.05 |
| Total Debt / Equity (X) | 3.61 |
| Asset Turnover Ratio (%) | 0.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|
| Fixed Assets Annual | 17.50 | 19.89 | 10.81 |
| Total Current Assets Annual | 412.34 | 345.40 | 289.80 |
| Non Current Assets Annual | 28.94 | 31.37 | 21.54 |
| Total Shareholders Funds Annual | 80.20 | 81.36 | 66.54 |
| Total Assets Annual | 441.36 | 376.92 | 311.57 |
| Particulars | Mar 2018 |
|---|---|
| Fixed Assets Annual | 17.50 |
| Total Current Assets Annual | 412.34 |
| Non Current Assets Annual | 28.94 |
| Total Shareholders Funds Annual | 80.20 |
| Total Assets Annual | 441.36 |
No Data Availabe
