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Supreme Engineering

₹1.2 0 | 0%

WEBSITE BSE:0 NSE : 17 May, 00:00

Market Cap ₹30 Cr.

Stock P/E -3.3

P/B -0.4

Current Price ₹1.2

Book Value ₹ -2.7

Face Value 1

52W High ₹1.4

Dividend Yield 0%

52W Low ₹ 0.5

Edit Ratio

Supreme Engineering Research see more...

Overview Inc. Year: 1987Industry: Steel & Iron Products

Supreme Engineering Share Price

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Price

Quarterly Price

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Peer Comparison

Supreme Engineering Quarterly Results

#(Fig in Cr.) Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Dec 2023
Net Sales 28 13 16 39 5 5 6 3 7 6
Other Income 2 0 1 0 0 0 0 0 0 0
Total Income 30 13 17 39 5 5 6 3 7 6
Total Expenditure 22 13 16 39 10 3 12 4 7 6
Operating Profit 8 0 1 -0 -5 2 -6 -1 0 0
Interest 3 2 1 0 0 0 1 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 -0
Profit Before Tax 4 -2 -1 -1 -6 1 -7 -2 -1 -1
Provision for Tax -0 -0 -0 -0 -1 0 -1 -0 0 -0
Profit After Tax 4 -2 -1 -1 -5 1 -6 -2 -1 -1
Adjustments 0 0 0 -0 0 0 0 0 0 -0
Profit After Adjustments 4 -2 -1 -1 -5 1 -6 -2 -1 -1
Adjusted Earnings Per Share 0.2 -0.1 -0 -0 -0.2 0 -0.2 -0.1 -0 -0

Supreme Engineering Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 58 76 79 113 120 152 174 167 70 73 18 22
Other Income 0 1 1 1 0 1 1 1 3 1 0 0
Total Income 58 77 80 114 121 152 175 168 73 74 19 22
Total Expenditure 51 70 71 103 109 134 156 150 64 78 124 29
Operating Profit 8 7 9 10 12 18 18 18 9 -5 -105 -7
Interest 6 6 6 7 8 9 8 10 10 4 1 1
Depreciation 1 1 1 1 2 2 2 3 3 2 2 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 0 1 1 3 7 9 5 -3 -11 -109 -11
Provision for Tax -3 0 0 0 1 2 2 1 -0 -2 -3 -1
Profit After Tax 4 0 1 1 2 5 7 4 -3 -9 -105 -10
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 4 0 1 1 2 5 7 4 -3 -9 -105 -10
Adjusted Earnings Per Share 0 0 0 0 0 0 0.3 0.1 -0.1 -0.4 -4.2 -0.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -75% -52% -35% -11%
Operating Profit CAGR 0% NAN% NAN% NAN%
PAT CAGR 0% NAN% NAN% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 50% -65% -47% NA%
ROE Average 0% -9% -0% 8%
ROCE Average -123% -41% -20% -2%

Supreme Engineering Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 13 13 14 15 17 28 51 51 48 39 -66
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 16 22 44 39 43 25 16 17 21 21 14
Other Non-Current Liabilities -0 -0 0 1 1 2 3 1 0 -2 -5
Total Current Liabilities 55 70 67 59 81 119 122 162 143 104 108
Total Liabilities 83 105 124 114 142 174 192 231 213 163 51
Fixed Assets 9 8 17 17 20 21 21 21 19 19 17
Other Non-Current Assets 14 21 19 19 17 9 8 7 7 7 6
Total Current Assets 60 75 88 78 105 142 161 202 187 137 28
Total Assets 83 105 124 114 142 174 192 231 213 163 51

Supreme Engineering Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 3 11 4 2 3 3 5 5 4 5 2
Cash Flow from Operating Activities 20 -9 -11 10 7 5 -17 11 -4 6 9
Cash Flow from Investing Activities -5 -6 -7 1 -3 1 -0 0 3 -0 1
Cash Flow from Financing Activities -7 8 17 -10 -4 -5 17 -13 3 -9 -9
Net Cash Inflow / Outflow 8 -7 -1 0 1 2 0 -2 2 -4 0
Closing Cash & Cash Equivalent 11 4 2 3 3 5 5 4 5 2 2

Supreme Engineering Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 0 0 0 0 0 0.27 0.15 -0.12 -0.37 -4.21
CEPS(Rs) 0.65 0.16 0.23 0.31 0.5 0.36 0.35 0.26 -0.02 -0.27 -4.12
DPS(Rs) 0 0 0 0 0 0 0.05 0 0 0 0
Book NAV/Share(Rs) 0 0 0 0 0 0 2 2.03 1.91 1.55 -2.65
Core EBITDA Margin(%) 11.56 7.26 9.29 8.23 9.59 11.53 9.95 9.9 8.81 -7.63 -573.75
EBIT Margin(%) 10.35 7.47 8.96 7.61 8.46 10.79 9.53 8.91 9.49 -9.82 -583.1
Pre Tax Margin(%) 1.51 0.38 1.38 1.22 2.27 4.74 5.2 2.95 -4.47 -15.21 -590.11
PAT Margin (%) 6.15 0.24 0.89 0.96 1.73 3.29 3.9 2.23 -4.22 -12.57 -571.58
Cash Profit Margin (%) 8.08 1.61 2.2 2.09 3.23 4.39 4.98 3.84 -0.6 -9.25 -559.78
ROA(%) 4.72 0.2 0.64 0.94 1.68 3.17 3.7 1.76 -1.33 -4.88 -98.52
ROE(%) 34.05 1.63 6.1 8.62 14.66 23.34 17.53 7.38 -6 -21.17 0
ROCE(%) 17.36 13.25 11.58 11.7 11.47 15.07 13.27 10.69 4.55 -4.88 -122.72
Receivable days 97.19 105.13 120.11 82.82 99.42 111.48 120.64 168.69 426.35 231.87 219.89
Inventory Days 177.78 157.09 167.12 132.09 154.2 168.49 182.17 212.43 544.78 541.91 1274.92
Payable days 341.31 253.27 252.97 145.02 110.52 120.23 118.92 154.68 405.23 150.71 193.98
PER(x) 0 0 0 0 0 0 8.5 9.86 0 0 0
Price/Book(x) 0 0 0 0 0 0 1.15 0.72 1.41 1.68 -0.25
Dividend Yield(%) 0 0 0 0 0 0 2.17 0 0 0 0
EV/Net Sales(x) 0.31 0.51 0.81 0.54 0.55 0.64 0.81 0.72 2.39 2.25 6.27
EV/Core EBITDA(x) 2.27 5.45 7.48 5.95 5.39 5.32 7.67 6.88 18.24 -34.68 -1.1
Net Sales Growth(%) 0 31.07 3.64 43.52 6.49 26.04 14.39 -3.85 -58.06 3.99 -74.72
EBIT Growth(%) 0 -9.79 25.1 19.28 18.01 56.43 0.74 -10.17 -55.32 -207.66 -1400.56
PAT Growth(%) 0 -95.16 288.06 52.22 91.51 132.75 35.1 -45.08 -179.55 -209.71 -1049.4
EPS Growth(%) 0 0 0 0 0 0 -0.45 -45.08 -179.55 -209.65 -1049.4
Debt/Equity(x) 2.03 3.08 4.71 4.15 4 3.06 1.79 1.74 2.21 2.61 -1.53
Current Ratio(x) 1.09 1.08 1.32 1.32 1.3 1.2 1.32 1.25 1.31 1.31 0.26
Quick Ratio(x) 0.53 0.54 0.74 0.54 0.57 0.51 0.57 0.61 0.57 0.26 0.09
Interest Cover(x) 1.17 1.05 1.18 1.19 1.37 1.78 2.2 1.5 0.68 -1.82 -83.17
Total Debt/Mcap(x) 0 0 0 0 0 0 1.55 2.41 1.57 1.55 6.24

Supreme Engineering Shareholding Pattern

# Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 65.99 53.27 45.27 41.27 41.27 41.27 41.27 41.27 41.27 41.27
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 34.01 46.73 54.73 58.73 58.73 58.73 58.73 58.73 58.73 58.73
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0.4 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 41.27%.
  • Company has a low return on equity of -9% over the last 3 years.
  • Debtor days have increased from 150.71 to 193.98days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Supreme Engineering News

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