Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

  • Home
  • /
  • Supreme Infra India
Join Channel
Consolidated Standalone

Supreme Infra. India

₹103.8 4.9 | 5%

Market Cap ₹267 Cr.

Stock P/E -0.2

P/B -0

Current Price ₹103.8

Book Value ₹ -2401.2

Face Value 10

52W High ₹103.8

Dividend Yield 0%

52W Low ₹ 20.3

Edit Ratio

Supreme Infra. India Research see more...

Overview Inc. Year: 1983Industry: Engineering - Construction

Supreme Infrastructure India Limited is a prominent construction company providing engineering and construction services for roads, highways, buildings, bridges and others. The company was founded in 1983 as Supreme Asphalts Pvt. Limited and later became a public limited company by the name Supreme Infrastructure India Limited in 2005. The company is listed on the Bombay Stock Exchange and the National Stock Exchange. The vision is to be an icon in infrastructure and real estate development, by defining quality, marksmanship and customer satisfaction. The company has two integrated steel plants in Ghaziabad and Sambalpur, with a captive power plant of 80 MW. It also owns and operates a ready mix concrete plant, an asphalt plant and a crushing plant. Executed several projects for various central and state government agencies, municipal corporations, corporate houses and others.

Read More..

Supreme Infra. India Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Supreme Infra. India 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 33 39 22 22 24 23 23 8 17 9
Other Income 1 -0 -2 0 9 2 -7 0 1 0
Total Income 33 39 20 22 34 25 16 8 17 9
Total Expenditure 31 44 25 23 25 26 34 21 35 14
Operating Profit 3 -5 -6 -1 8 -1 -18 -13 -18 -5
Interest 233 191 221 214 261 281 311 275 288 302
Depreciation 6 6 6 2 5 9 6 4 4 3
Exceptional Income / Expenses -15 -10 0 0 0 0 -66 0 0 3
Profit Before Tax -252 -212 -233 -216 -258 -291 -400 -292 -309 -307
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -252 -212 -233 -216 -258 -291 -400 -292 -309 -307
Adjustments 8 16 -18 0 8 15 12 1 -1 0
Profit After Adjustments -244 -197 -251 -216 -249 -275 -388 -290 -310 -307
Adjusted Earnings Per Share -95 -76.5 -97.7 -84.1 -97 -107.1 -151.2 -112.9 -120.8 -119.5

Supreme Infra. India Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
Net Sales 920 1727 2333 2571 1814 1290 1161 1006 677 321 263 57
Other Income 1 4 5 8 8 12 10 6 16 2 8 -6
Total Income 922 1731 2338 2579 1822 1302 1171 1012 693 323 271 50
Total Expenditure 764 1452 1968 2121 1453 1050 969 859 580 267 293 104
Operating Profit 158 278 370 458 369 252 202 153 113 56 -22 -54
Interest 41 124 166 244 297 337 389 476 601 631 745 1176
Depreciation 25 36 53 77 77 42 36 67 98 92 30 17
Exceptional Income / Expenses 0 0 0 0 0 0 -128 -376 -753 -71 -113 -63
Profit Before Tax 92 118 151 137 -5 -127 -350 -766 -1339 -831 -910 -1308
Provision for Tax 20 37 53 59 16 9 -15 46 3 0 0 0
Profit After Tax 71 81 98 78 -21 -136 -335 -812 -1342 -831 -910 -1308
Adjustments -0 -2 2 2 7 -14 -5 -142 -81 18 37 12
Profit After Adjustments 71 79 100 79 -14 -150 -340 -954 -1423 -813 -874 -1295
Adjusted Earnings Per Share 42.6 47.3 59.8 39.4 -5.5 -58.3 -132.5 -371.3 -553.8 -316.2 -340 -504.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -18% -36% -27% -12%
Operating Profit CAGR -139% NAN% NAN% NAN%
PAT CAGR 0% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 344% 87% 40% -9%
ROE Average 0% 0% -17% -1%
ROCE Average -10% -14% -10% 2%

Supreme Infra. India Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Shareholder's Funds 277 354 605 748 848 555 215 -768 -2190 -3002 -3267
Minority's Interest 0 26 83 82 73 -8 -23 -44 -60 -78 -115
Borrowings 230 978 1424 2007 3140 2656 2721 2731 2097 2056 1534
Other Non-Current Liabilities 10 13 15 13 13 259 37 57 60 67 51
Total Current Liabilities 621 1058 1563 1798 1623 1667 2099 2992 4599 5712 6698
Total Liabilities 1138 2429 3690 4648 5697 5127 5048 4969 4506 4754 4901
Fixed Assets 267 535 1094 2852 1240 1015 958 1314 1216 1126 908
Other Non-Current Assets 147 631 903 353 2672 2377 2630 2303 2355 2641 2634
Total Current Assets 724 1263 1693 1443 1785 1735 1460 1353 936 988 1359
Total Assets 1138 2429 3690 4648 5697 5127 5048 4969 4506 4754 4901

Supreme Infra. India Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Opening Cash & Cash Equivalents 16 22 41 82 29 23 -2 14 7 11 11
Cash Flow from Operating Activities -78 -11 93 410 -158 -21 406 76 -140 1519 203
Cash Flow from Investing Activities -214 -816 -840 -1090 -811 -336 -495 -324 -1 -270 21
Cash Flow from Financing Activities 299 846 789 626 964 331 105 241 145 -1249 -221
Net Cash Inflow / Outflow 6 19 41 -53 -6 -26 16 -7 4 0 3
Closing Cash & Cash Equivalent 22 41 82 29 23 -2 14 7 11 11 14

Supreme Infra. India Ratios

# Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Earnings Per Share (Rs) 42.57 47.25 59.81 39.39 -5.51 -58.32 -132.46 -371.28 -553.81 -316.25 -339.95
CEPS(Rs) 57.71 70.14 90.24 76.8 21.73 -36.52 -116.71 -289.99 -484.11 -287.62 -342.53
DPS(Rs) 1.25 1.25 2 1.5 0 0 0 0 0 0 0
Book NAV/Share(Rs) 150.58 209.81 358.09 365.16 329.09 215.93 83.56 -298.69 -852.02 -1168.09 -1271.35
Core EBITDA Margin(%) 17 15.9 15.62 17.5 19.89 18.56 16.55 14.61 14.4 16.74 -11.33
EBIT Margin(%) 14.41 14.03 13.57 14.83 16.11 16.26 3.28 -28.78 -108.93 -62.27 -62.68
Pre Tax Margin(%) 9.95 6.86 6.47 5.33 -0.25 -9.84 -30.19 -76.14 -197.77 -259.12 -345.55
PAT Margin (%) 7.75 4.71 4.19 3.02 -1.15 -10.54 -28.89 -80.75 -198.19 -259.12 -345.55
Cash Profit Margin (%) 10.5 6.8 6.48 6 3.08 -7.28 -25.83 -74.1 -183.76 -230.51 -334.13
ROA(%) 8.21 4.56 3.2 1.86 -0.4 -2.51 -6.59 -16.21 -28.32 -17.94 -18.86
ROE(%) 35.28 26.98 20.57 11.64 -2.63 -19.4 -87.17 0 0 0 0
ROCE(%) 19.55 17.38 13.06 11.28 6.59 4.46 0.88 -7.24 -23.76 -9.79 -9.6
Receivable days 93.1 93.02 112.68 125.29 197.11 315.22 348.06 382.7 481.33 845.19 1166.33
Inventory Days 35.9 33.15 33.4 25.11 25.53 30.41 25.52 22.6 22.28 40.45 49.54
Payable days 158.31 133.58 139.93 140.36 159.49 153.74 167.07 325.2 548.37 1215.83 1296.35
PER(x) 4.82 6.24 3.34 5.69 0 0 0 0 0 0 0
Price/Book(x) 1.36 1.4 0.56 0.61 0.6 0.45 1.04 -0.18 -0.03 -0.01 -0.01
Dividend Yield(%) 0.61 0.42 1 0.67 0 0 0 0 0 0 0
EV/Net Sales(x) 0.95 1.13 1.05 1.33 2.53 3.12 3.68 4.54 7.01 14.27 19.67
EV/Core EBITDA(x) 5.51 7 6.65 7.44 12.42 16 21.17 29.79 41.87 82.3 -234.86
Net Sales Growth(%) 72.54 87.7 35.08 10.19 -29.43 -28.9 -9.97 -13.38 -32.68 -52.63 -17.84
EBIT Growth(%) 70.09 82.72 30.64 20.45 -23.38 -28.23 -81.84 -859.92 -154.79 72.93 17.29
PAT Growth(%) 81.96 14.1 20.16 -20.66 -126.8 -553.53 -146.87 -142.11 -65.21 38.07 -9.56
EPS Growth(%) 50.67 11.01 26.59 -34.14 -113.98 -959.26 -127.12 -180.29 -49.16 42.9 -7.5
Debt/Equity(x) 2.32 4.45 3.83 4.18 4.94 6.89 19.08 -5.8 -2.15 -1.52 -1.58
Current Ratio(x) 1.17 1.19 1.08 0.8 1.1 1.04 0.7 0.45 0.2 0.17 0.2
Quick Ratio(x) 0.98 1.03 0.95 0.74 1.02 1 0.66 0.44 0.2 0.17 0.2
Interest Cover(x) 3.23 1.96 1.91 1.56 0.98 0.62 0.1 -0.61 -1.23 -0.32 -0.22
Total Debt/Mcap(x) 1.7 3.19 6.92 6.86 8.31 15.27 18.26 33.01 80.05 155.59 140.69

Supreme Infra. India Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 34.68 34.68 34.68 34.68 34.68 34.68 34.68 34.68 34.68 34.68
FII 10.25 10.25 10.25 10.02 10.02 10.02 9.33 9.33 9.33 9.33
DII 0 0 0 0 0 0 0 0 0 0
Public 55.06 55.06 55.06 55.29 55.3 55.3 55.98 55.98 55.98 55.98
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 times its book value
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 34.68%.
  • Company has a low return on equity of 0% over the last 3 years.
  • Debtor days have increased from 1215.83 to 1296.35days.

* 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 Infra. India News

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

You May Also Know About

Unlisted Shares Pre-IPO Shares ESOP Shares Delisted Shares

Please Login!

Click to Login
OR
Get free Account

Error!