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Consolidated Standalone

Supreme Hold & Hosp.

₹62.5 0.8 | 1.3%

Market Cap ₹232 Cr.

Stock P/E 27.2

P/B 1.9

Current Price ₹62.5

Book Value ₹ 33.6

Face Value 10

52W High ₹111

Dividend Yield 0%

52W Low ₹ 41.8

Edit Ratio

Supreme Hold & Hosp. Research see more...

Overview Inc. Year: 1982Industry: Construction - Real Estate

Supreme Holdings & Hospitality (India) Ltd engages within the development of industrial and residential tasks in India. It is involved within the land development, construction and real estate, and hospitality commercial enterprise activities. The organisation became integrated in 1982 and is based totally in Pune, India.

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Supreme Hold & Hosp. Share Price

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Price

Quarterly Price

Quarterly Monthly
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Peer Comparison

Supreme Hold & Hosp. Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 14 19 28 18 15 23 17 14 24 14
Other Income 0 0 1 1 1 1 1 1 2 1
Total Income 14 20 29 19 16 24 18 15 27 15
Total Expenditure 13 12 23 16 13 17 16 11 22 13
Operating Profit 0 8 5 3 3 6 3 4 5 2
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 8 5 3 3 6 2 4 5 2
Provision for Tax 0 1 1 0 0 1 1 2 2 1
Profit After Tax 0 6 4 2 3 5 2 2 3 1
Adjustments 0 0 0 0 -0 -0 0 -0 0 -0
Profit After Adjustments 0 6 4 2 3 5 2 2 3 1
Adjusted Earnings Per Share 0 1.8 1.2 0.7 0.8 1.4 0.5 0.6 0.8 0.3

Supreme Hold & Hosp. 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 0 0 0 0 6 49 55 78 45 76 73 69
Other Income 0 0 0 0 1 1 1 0 0 2 4 5
Total Income 0 0 0 0 7 50 55 79 46 78 77 75
Total Expenditure 0 0 0 0 7 46 52 71 44 62 62 62
Operating Profit -0 0 -0 -0 -0 3 4 8 2 16 15 14
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses -0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 0 -0 -0 -0 3 4 8 1 15 14 13
Provision for Tax -0 0 -0 -0 -0 1 1 1 -0 3 2 6
Profit After Tax 0 -0 -0 0 -0 2 3 7 1 13 12 8
Adjustments 0 0 0 0 0 0 0 0 0 0 -0 0
Profit After Adjustments 0 -0 -0 0 -0 2 3 7 1 13 12 8
Adjusted Earnings Per Share 0 -0 -0 0 -0.1 0.5 0.9 1.9 0.4 3.6 3.4 2.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -4% -2% 8% 0%
Operating Profit CAGR -6% 23% 38% 0%
PAT CAGR -8% 20% 43% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -27% 58% 26% 14%
ROE Average 11% 9% 7% 4%
ROCE Average 13% 10% 8% 4%

Supreme Hold & Hosp. 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 75 75 75 75 85 86 86 90 90 102 537
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 36 0 19 16 11 0 0 0
Other Non-Current Liabilities -1 -1 -1 -1 3 3 2 1 0 -0 -0
Total Current Liabilities 8 10 12 31 72 48 50 47 47 45 61
Total Liabilities 83 85 87 141 160 156 155 149 137 147 598
Fixed Assets 7 7 7 7 7 7 8 9 9 9 431
Other Non-Current Assets 4 4 2 2 24 20 19 14 11 14 14
Total Current Assets 72 74 78 132 129 128 128 126 117 123 153
Total Assets 83 85 87 141 160 156 155 149 137 147 598

Supreme Hold & Hosp. 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 0 0 0 0 1 1 3 8 7 4 35
Cash Flow from Operating Activities -3 -2 -2 -47 21 10 21 4 10 34 7
Cash Flow from Investing Activities -0 0 0 0 -15 10 -5 4 -2 -3 -39
Cash Flow from Financing Activities 3 2 2 48 -6 -19 -10 -9 -11 -0 1
Net Cash Inflow / Outflow -0 -0 0 1 -0 1 5 -1 -3 31 -31
Closing Cash & Cash Equivalent 0 0 0 1 1 3 8 7 4 35 4

Supreme Hold & Hosp. 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 -0.04 0 -0.05 0.47 0.86 1.91 0.38 3.63 3.37
CEPS(Rs) 0 -0 -0.04 0 -0.04 0.48 0.89 2 0.48 3.75 3.48
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 21.19 21.19 21.14 21.14 23.96 24.14 24.34 25.48 25.36 28.73 32.07
Core EBITDA Margin(%) 0 0 0 0 -23.47 4.26 5.55 9.75 2.63 19.04 15.26
EBIT Margin(%) 0 0 0 0 -7.04 6.19 6.62 9.93 2.48 20.51 19.59
Pre Tax Margin(%) 0 0 0 0 -7.04 6.18 6.58 9.9 2.45 20.21 19.58
PAT Margin (%) 0 0 0 0 -3.19 3.44 5.56 8.66 2.95 16.86 16.34
Cash Profit Margin (%) 0 0 0 0 -2.59 3.53 5.8 9.05 3.8 17.39 16.89
ROA(%) 0 -0.01 -0.17 0 -0.13 1.06 1.95 4.46 0.93 9.07 3.21
ROE(%) 0 -0.02 -0.2 0.01 -0.24 1.96 3.53 7.67 1.48 13.42 11.08
ROCE(%) -0.23 0.02 -0.26 -0.01 -0.31 2.31 3.11 7.1 1.1 15.38 12.55
Receivable days 0 0 0 0 25.1 23.05 34.39 18.58 42.5 21.06 15.26
Inventory Days 0 0 0 0 6400.69 820.59 713.25 471.04 687.23 350.49 333.16
Payable days 0 0 0 0 152.52 18.67 34.26 28.57 31.84 47.5 176.04
PER(x) 0 0 0 0 0 26.45 28.51 4.81 37.86 10.03 26.05
Price/Book(x) 1.62 0.51 1.32 1.94 1.16 0.52 1 0.36 0.56 1.27 2.73
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0 0 0 0 25.2 1.58 1.91 0.54 1.16 1.3 4.27
EV/Core EBITDA(x) -733.43 1948.17 -525.12 0 -391.21 25.2 27.81 5.27 34.79 6.19 21.22
Net Sales Growth(%) 0 0 0 0 0 706.02 12.46 43.46 -42.25 68.87 -4.3
EBIT Growth(%) -117.68 109.99 -1303.92 97.06 -6415.46 808.18 20.37 115.12 -85.58 1297.45 -8.59
PAT Growth(%) -99.76 -773.09 -1146.79 102.61 -5033.04 970.35 81.82 123.33 -80.34 865.95 -7.25
EPS Growth(%) -99.75 -780 -1132.35 102.62 -5033.03 970.35 81.82 123.33 -80.34 865.9 -7.31
Debt/Equity(x) 0.11 0.13 0.16 0.8 0.64 0.41 0.29 0.19 0.07 0.06 0.05
Current Ratio(x) 8.71 7.45 6.39 4.32 1.79 2.67 2.54 2.68 2.48 2.75 2.51
Quick Ratio(x) 0.37 0.02 0.03 1.15 0.2 0.5 0.37 0.71 0.83 1.21 1.46
Interest Cover(x) -278.6 3.73 -416.49 -49.49 -2120 6005.4 187.26 339.51 81.84 68.9 1836.24
Total Debt/Mcap(x) 0.07 0.26 0.12 0.41 0.55 0.8 0.29 0.52 0.12 0.04 0.02

Supreme Hold & Hosp. Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 57.86 57.86 57.86 59.6 58.61 58.61 58.61 58.61 60.51 60.51
FII 0 0 0 0 0 0 0 0.11 0.11 0.11
DII 0 0 0 0 0 0 0 0 0 0
Public 42.14 42.14 42.14 40.4 41.39 41.39 41.39 41.27 39.38 39.38
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 43% CAGR over last 5 years
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 9% over the last 3 years.
  • Debtor days have increased from 47.5 to 176.04days.

* 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 Hold & Hosp. News

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