Supreme Engineering Limited

rs 1

Result Highlights 14th November, 2019 EBIDTA Margins Improving : H1 FY20 (Rs.crores) Particulars 1HFY20 1HFY19 YoY % Gr 2HFY19 Q0Q % Gr FY19 FY18 Revenue from Operations 84.31 82.44 2.3% C

2.3%

ars 1HFY20 1HFY19 YoY % Gr 2HFY19 Q0Q % Gr FY19 FY18 Revenue from Operations 84.31 82.44 2.3% Cost of Materials Consumed Purchase of Stock in trade Changes in inventory of FG Employee Expenses

Rs. 45.74

Prior Period items Tax Expense Current Tax Differed Tax PAT PAT Margin % No of Shares (In.Crs) EPS Rs. 45.74 0.00 25.98 1.25 2.13 9.21 10.9% 0.901 8.31 0.27 4.80 3.78 0.00 1.01 0.78 0.23 2.75 3.6% 2.50 1.10 7

10.9%

t Tax Differed Tax PAT PAT Margin % No of Shares (In.Crs) EPS Rs. 45.74 0.00 25.98 1.25 2.13 9.21 10.9% 0.901 8.31 0.27 4.80 3.78 0.00 1.01 0.78 0.23 2.75 3.6% 2.50 1.10 76.37 0.00 -5.29 1.32 1.73 8.31

3.6%

) EPS Rs. 45.74 0.00 25.98 1.25 2.13 9.21 10.9% 0.901 8.31 0.27 4.80 3.78 0.00 1.01 0.78 0.23 2.75 3.6% 2.50 1.10 76.37 0.00 -5.29 1.32 1.73 8.31 10.1% 0.92 7.39 0.54 4.07 3.86 -0.42 0.82 0.73 0.09 2.63

10.1%

0.901 8.31 0.27 4.80 3.78 0.00 1.01 0.78 0.23 2.75 3.6% 2.50 1.10 76.37 0.00 -5.29 1.32 1.73 8.31 10.1% 0.92 7.39 0.54 4.07 3.86 -0.42 0.82 0.73 0.09 2.63 3.8% 2.50 1.05 10.8% 12.5% -2.1% 4.6% 91.13

3.8%

2.50 1.10 76.37 0.00 -5.29 1.32 1.73 8.31 10.1% 0.92 7.39 0.54 4.07 3.86 -0.42 0.82 0.73 0.09 2.63 3.8% 2.50 1.05 10.8% 12.5% -2.1% 4.6% 91.13 78.51 0.00 0.84 1.69 1.14 8.95 9.8% 0.96 7.99 0.61 3.4

10.8%

0.00 -5.29 1.32 1.73 8.31 10.1% 0.92 7.39 0.54 4.07 3.86 -0.42 0.82 0.73 0.09 2.63 3.8% 2.50 1.05 10.8% 12.5% -2.1% 4.6% 91.13 78.51 0.00 0.84 1.69 1.14 8.95 9.8% 0.96 7.99 0.61 3.46 5.14 0.42 1.43

12.5%

5.29 1.32 1.73 8.31 10.1% 0.92 7.39 0.54 4.07 3.86 -0.42 0.82 0.73 0.09 2.63 3.8% 2.50 1.05 10.8% 12.5% -2.1% 4.6% 91.13 78.51 0.00 0.84 1.69 1.14 8.95 9.8% 0.96 7.99 0.61 3.46 5.14 0.42 1.43 1.12 0.

2.1%

2 1.73 8.31 10.1% 0.92 7.39 0.54 4.07 3.86 -0.42 0.82 0.73 0.09 2.63 3.8% 2.50 1.05 10.8% 12.5% -2.1% 4.6% 91.13 78.51 0.00 0.84 1.69 1.14 8.95 9.8% 0.96 7.99 0.61 3.46 5.14 0.42 1.43 1.12 0.31 4.12

4.6%

8.31 10.1% 0.92 7.39 0.54 4.07 3.86 -0.42 0.82 0.73 0.09 2.63 3.8% 2.50 1.05 10.8% 12.5% -2.1% 4.6% 91.13 78.51 0.00 0.84 1.69 1.14 8.95 9.8% 0.96 7.99 0.61 3.46 5.14 0.42 1.43 1.12 0.31 4.12 5.2%

9.8%

.82 0.73 0.09 2.63 3.8% 2.50 1.05 10.8% 12.5% -2.1% 4.6% 91.13 78.51 0.00 0.84 1.69 1.14 8.95 9.8% 0.96 7.99 0.61 3.46 5.14 0.42 1.43 1.12 0.31 4.12 5.2% 2.50 1.65 -7.5% 173.57 2.9% 4.0% -26.4%

“The company received various Govt owned customer approvals under his guidance Mr.”

Result Highlights

1

Tax expense

1

Result Highlights

 Revenues at Rs.84.31 crores were up 2.3% YoY higher. As per the management strategy of improving the product mix, the high margin Critical products revenues at Rs.18.54 crores vs Rs.13.2 crores the corresponding H1FY19. The Critical product division now contributes 22% of Revenues vs 16% in the previous corresponding period.  EBIDTA at Rs.9.21 crores was up 10.8% with margins improving by 80bsp. This is mainly due to the increased contribution of Critical products which enjoy higher EBIDTA margins of 30%+  Order Book on Hand continues to grow and is Rs.35.23 crores as on 30th Sept.2019  New Clients added in H1 FY20 – Bharat Dynamics Ltd, Sundaram Fasteners Ltd, ISRO Tirunevilli, Armament Research Defence Establishment. Segmental Performance SPECIAL STEELS CRITICAL STEELS WIRES Special Steels (excluding Critical steels products)are Nickel-Based Super Alloys having advantages temperature high for applications. import substitutes, these products are replacing stainless steels. Mainly

Tax expense

(i) Current tax (ii) Deferred tax PAT FY17 FY18 FY19 120.40 151.74 173.57 116.99 6.85 -18.63 1.52 1.94 108.66 11.73 1.96 9.77 0.48 7.68 2.57 0.36 -0.21 2.43 123.94 5.05 -4.17 1.76 7.88 134.47 17.28 1.51 15.77 0.55 9.11 7.21 2.16 0.05 5.01 154.86 0.00 -4.46 3.01 2.88 156.29 17.28 1.89 15.39 1.15 7.52 9.02 2.20 0.05 6.77 Balance Sheet Statement (Rs.crores) Particulars a. Share capital b. Reserves & surplus Total Shareholders fund Non-current liabilities a. Long-term borrowings b. Deferred tax liabilities (net) c. Other Long Term Liabilities d. Long-term provisions Total Non-Current Liabilities Current liabilities a. Short-term borrowings b. Trade payables c. Other current liabilities d. Short term provisions Total Current Liabilities T O T A L LIABILITIES Gross Block Depreciation Capital Work in Progress Net Block Other Non-Current Assets Inventories Trade receivables Cash and cash equivalents Others Short term loans & advances T O T A L ASSETS FY19 24.99 25.96 50.95 16.17 1.27 0.91 0.43