SECTOR:
PLASTIC PRODUCTS
The Supreme Industries Ltd.
STOCK INFO.
BLOOMBERG
BSE Sensex: 19158
S&P CNX: 5814
SI.IN
REUTERS CODE
19 June 2013
Initiating Coverage
(Rs CRORES)
Accumulate
Rs330
SUPI.BO
Y/E JUNE
FY12
FY13E
FY14E
We recommend to Accumulate Supreme Industries with a target
of
Rs
415.
SUPREME INDUSTRIES - INTRODUCTION TO:Supreme
Industries operates across all product segments in the plastics space
in India. It manufactures plastic pipes, furniture, Pallets for
manufacturing and retailing Industries, Flexible\ protective\ Cross-
laminated films and Composites. The company operates throughout
the country with more than 23 plants in India and a wide dealer network.
Supreme in the plastics space:
With a turnover of ~Rs3000cr,
Supreme is one of largest player in the plastics space. It has grown at
double digit rates over the last 10 years (17.5% CAGR) in revenue
terms and is likely to do so for the next few years.
Value added products to aid margin improvement:
The company
has over the years focussed on the value-added space increasing sales
of value added products from 26% of sales in FY10 to almost 1/3rd of
revenue as of 3QFY13 end. CPVC pipes has seen a 60% rise in
revenues in FY12 with a further 30% rise likely in FY13E. Value-
added products have operating margin 1% higher than non-value-added
products. Hence, this rise in value added revenues should
improve margins.
Strong balance sheet and return ratios:
Supreme Industries had a
D/E of 0.5x at FY12 end and this level is likely to be mainted despite
capex of
Rs1100cr
upto FY15. This is despite
Rs800cr
of capex over the
last 6 years. Further, debtor days have been less than a month for the
last 5 years. Return ratios have risen with ROE up to 40% from 16%
in FY07. Payout continues to remain a healthy 37% despite high capex.
RISKS to our Investment Recommendation
(1) USD/INR
volatility brings in uncertainty in raw material costs since plastics are
priced on an import-parity basis resulting in inventory gains \ losses
(2) Delay in capacity addition could push earnings growth by a quarter
or two and could impact investor sentiments
Valuations & View:
Revenues are likely to rise over FY12-FY15E
at 16% CAGR with earnings growth of 17% CAGR. We estimate
ROE to be in the region of 37-40% during this period of heavy capex,
which should be funded primarily by internal accruals. The stock trades
at a 20-22% premium to 5 year average valuations given that ROE is
at a 10% premium to the 5 year average.
We recommend to Accumulate Supreme Industries for a target of
Rs410
- 15xFy14E EPS and
Rs14/share
for Supreme Petrochem.
Net sales
EBITDA
RPAT
BV/Share (Rs)
Adj. EPS (Rs)
EPS growth (%)
P/E (x)
P/BV (x)
EV/EBITDA (x)
Div yld (%)
ROE (%)
RoCE (%)
KEY FINANCIALS
Shares Outstanding (cr)
Market Cap. (Rscr)
Market Cap. (US$ m)
2,965
486
241
50.5
18.8
39%
17.6
6.5
9.3
1.8%
42%
38%
3,355
546
280
64.3
22.0
17%
15.0
5.1
8.5
2.1%
38%
38%
3,999
652
343
81.9
27.0
23%
12.2
4.0
7.2
2.4%
37%
37%
12.7
4193
714
21%
35%
Past 3 yrs Sales Growth (%)
Past 3 yrs NP Growth (%)
STOCK DATA
52-W High/Low Range (Rs)
Major Shareholders (as of Mar 2013)
Promoter
Institutional Holding
Public & Others
Average Daily Turnover(6 months)
Volume
Value (Rscr)
1/6/12 Month Rel. Performance (%)
1/6/12 Month Abs. Performance (%)
378/203
49.6
21.5
28.9
63596
2.03
-3/13/46
-8/12/61
Maximum Buy Price :
Rs
Rs340
Ravi Shenoy
(ravi.shenoy@motilaloswal.com);Tel:+912230896865

The Supreme Industries Ltd.
IVRCL: Financials and Valuation
The Supreme Industries Ltd.- Financials & Valuation
INCOME STATEMENT (Standalone)
Y/E JUNE
FY10
FY11
(
Rs
CRORE)
FY12 FY13E FY14E
RATIOS (Standalone)
Y/E JUNE
FY10
FY11
FY12 FY13E FY14E
Net Sales
growth (%)
Other Income
Total Income
Mfg. & other expenses
Staff Costs
Other Expenses
Total Expenditure
EBITDA
% of Net Sales
Depreciation/Amortization
Finance Charges
PBT
Tax
PAT
growth (%)
PAT MARGIN (%)
2,006
21%
18
2,024
1,309
71
337
1,716
307
15%
53
35
220
2,469
23%
11
2,480
1,581
96
434
2,112
368
15%
62
44
263
2,965 3,355
20% 13%
14
5
2,979 3,360
1,892 2,139
112
129
489
546
2,493 2,814
486
16%
72
58
356
546
16%
78
55
413
3,999
19%
5
4,004
2,677
129
546
3,352
652
16%
91
55
506
Adjusted EPS(Rs)
Rs)
growth (%)
Cash EPS
Book Value
DPS
Payout (Incl. Div. Tax)
Valuation (x)
P/E
Cash P/E
Price/Book Value
EV/EBITDA
EV/Sales
Div. Yld
Return Ratios (%)
RoE
RoCE
Leverage (x)
Debt/Equity (x)
11.2
54%
15.4
29.8
3.6
38%
13.5
21%
18.4
38.5
4.3
37%
18.8
39%
24.5
50.5
6.0
37%
22.0
17%
28.1
64.3
7.0
37%
27.0
23%
34.1
81.9
8.0
35%
29.4
21.5
11.1
14.8
2.3
1.1%
43%
35%
1.0
24.4
17.9
8.6
12.7
1.9
1.3%
40%
32%
1.1
17.6
13.5
6.5
9.3
1.5
1.8%
42%
38%
0.5
15.0
11.7
5.1
8.5
1.4
2.1%
38%
38%
0.6
12.2
9.7
4.0
7.2
1.2
2.4%
37%
37%
0.5
75
145
49%
7%
88
175
21%
7%
115
241
37%
8%
134
280
16%
8%
164
343
23%
9%
BALANCE SHEET (Standalone)
Y/E JUNE
FY10
FY11
(Rs CRORE)
Rs
FY12 FY13E FY14E
CASH FLOW STATEMENT
(Standalone)
(Rs CRORE)
Rs
FY12 FY13E FY14E
Y/E JUNE
FY10
FY11
Equity Share Capital
Reserves
Shareholders' Funds
Debt
Net deferred tax
Other LT Liabilities
Sources of Funds
Net Block
CWIP
Investments
25
353
378
387
70
0
835
566
13
34
25
464
490
514
80
12
1,095
742
26
34
25
616
641
351
83
12
25
25
PBT before EO items
Add :
Interest
(Inc)/Dec in WC
Others
Depreciation
220
53
35
(282)
120
263
62
44
(38)
356
72
58
37
413
78
55
(11)
506
91
55
(26)
792 1,015
817 1,041
466
97
12
516
113
12
(161) (229) (135) (165)
CF from Operating activities
146
(Inc)/Dec in Fixed assets
Others
(73)
5
170
(247)
7
(240)
294
(76)
11
(64)
399
461
1,088 1,392 1,682
739 1,075 1,335
34
34
0
34
0
34
(380) (350)
0
0
(380) (350)
115
(55)
0
50
(55)
0
CF from Investing activities (68)
Inc/(Dec) in debt
Dividend paid
Less: Interest paid
Others
(20)
(11)
(0)
(39)
124 (163)
(55)
(44)
41
66
(4)
18
14
(76)
(58)
68
(230)
(0)
14
14
Current Assets
538
629
Inventories
291
345
Sundry Debtors
131
153
Cash and Bank Balances
18
14
Loans and Advances
98
116
Other Current Assets
0
0
Current Liabilities & Provisions315
372
Net current assets
223
257
Other assets
0
37
Application of Funds
835 1,095
608
662
772
314
355
423
172
194
232
14
4
9
108
108
108
0
0
0
389
441
520
219
221
252
62
62
62
1,088 1,392 1,682
(89) (102)
CF from financing activities (70)
Inc/(Dec) in cash
Add: Beginning balance
Closing Balance
8
10
18
(29) (107)
(10)
14
4
4
4
9
19 June 2013
2

The Supreme Industries Ltd.
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Disclosure of Interest Statement
The Supreme Industries Ltd.
1. Analyst ownership of the stock
No
2. Group/Directors ownership of the stock
No
3. Broking relationship with company covered
No
4. Investment Banking relationship with company covered
No
This information is subject to change without any prior notice. MOSL reserves the right to make modifications and alternations to this statement
as may be required from time to time.
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