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15 Days Price Change

Supreme Facility IPO

Closing In

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WEBSITE Inc. Year: 2005 Industry: Professional Services Listed Page

Profile
Issue Size --
Profile
Price Range 72  to  76 per share
Profile
Min Investment ₹76
Profile
Lot Size 1
Profile
Face Value ₹10
Profile
Draft Prospectus --
Invest Before the IPO Goes Live

Buy unlisted shares early and participate in the growth before public listing.

Profile
  • Basic Info
  • IPO Tentative Timetable
  • IPO Lot Size
  • Subscription Status
  • Financials
  • Profit & Loss
  • Balance Sheet
  • Cash Flow
  • Ratios
  • Growth Rates
  • Other info

Overview

Supreme Facility Service Management Limited, established in 2005, provides comprehensive facility management services to businesses, including housekeeping, cleaning, disinfecting, sanitizing, staffing, and corporate food solutions. The company operates in two main segments: Integrated Facilities Management and Support Services. Its integrated services include soft services like cleaning, pest control, and gardening, as well as hard services such as electrical, plumbing, and maintenance of power equipment. The staffing service offers customized manpower solutions based on client needs. In its support services, Supreme Facility Management provides employee transportation solutions, production support services, and corporate food services such as catering, cafeteria management, and event planning. These services are typically offered on long-term contracts, ensuring recurring revenue. With a workforce of 10,935 employees as of September 30, 2024, the company prides itself on a diverse portfolio, strong customer relationships, and a technology-driven approach. Its competitive strengths include a large and efficient workforce, strong recruitment capabilities, and an experienced management team. Read More

Basic Info

Face Value 10 per share

Price 72  to  76 per share

P/E (x) 19.5

Sales( Cr.) 401

PAT( Cr.) 8

EPS 3.9

Draft Prospectus --

Exchange NSE-SME

Promoter

Company Promoters

Lalasaheb Vitthalrao Shinde Rajendra Lalasaheb Shinde Manisha Rajendra Shinde.

Pre Issue Share Holding 97.29%

Post Issue Share Holding 71.51%

Listing Details:

Listing Price: 75

Listing Gain: -1.33%

Current Price: 23.2

Gain On Issue: 23.2 | 0%

GMP: --

GMP %: -- %

IPO Tentative Timetable

Opening Date Dec 11, 2024
Closing Date Dec 13, 2024
Allotment Dec 16, 2024
Refund Dec 17, 2024
Delivery of Shares Dec 17, 2024
Listing Date Dec 18, 2024

IPO Lot Size

Application Lots Shares Amount
Retail (Min) 1 1600 121,600
Retail (Max) 1 1600 121,600
S-HNI (Min) 2 3200 243,200
S-HNI (Max) 8 12800 972,800
B-HNI (Min) 9 14400 1,094,400

Objective of the Issue

1. Funding their working capital requirements. 2. Pursuing inorganic initiatives. 3. General corporate purposes.

Issue

Category Nos Bid Bid (x)
QIB 657920 5421261 8.2x
NII 2960640 46482048 15.7x
Retail 2960640 125827200 42.5x
EMP 0 0 0x
Total 6579200 177704192 27x

Net Sales (in cr.)

Total Income (in cr.)

Operating Profit (in cr.)

Net Profit (in cr.)

Shareholder Funds (in cr.)

Total Assets (in cr.)

Supreme Facility Profit & Loss

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 178 236 330 355 401
Other Income 1 1 1 2 2
Total Income 179 237 331 357 403
Total Expenditure 160 219 306 327 367
Operating Profit 18 18 25 30 36
Interest 6 6 10 9 12
Depreciation 8 6 8 10 13
Exceptional Income / Expenses 0 0 0 -3 -0
Profit Before Tax 4 6 7 8 11
Provision for Tax 1 2 1 2 3
Profit After Tax 3 4 6 6 8
Adjustments -0 -0 -0 -1 -0
Profit After Adjustments 3 4 6 5 8
Adjusted Earnings Per Share 1.5 2.1 3 2.7 3.2

Supreme Facility Balance Sheet

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 19 23 28 35 89
Minority's Interest 2 3 3 4 2
Borrowings 26 23 42 44 66
Other Non-Current Liabilities 4 4 4 4 4
Total Current Liabilities 47 62 71 89 89
Total Liabilities 99 114 148 176 250
Fixed Assets 33 28 42 49 82
Other Non-Current Assets 4 4 4 4 4
Total Current Assets 62 83 101 122 164
Total Assets 99 114 148 176 250

Supreme Facility Cash Flow

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 3 6 3 3 1
Cash Flow from Operating Activities 25 4 5 18 16
Cash Flow from Investing Activities -0 -1 -22 -15 -51
Cash Flow from Financing Activities -23 -5 18 -4 64
Net Cash Inflow / Outflow 2 -2 1 -1 28
Closing Cash & Cash Equivalent 6 3 4 1 29

Supreme Facility Ratios

# Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 1.53 2.13 3.04 2.74 3.2
CEPS(Rs) 6.22 5.86 7.39 8.53 8.72
DPS(Rs) 0 0 0 0 0
Book NAV/Share(Rs) 10.53 12.66 15.32 19.08 35.73
Core EBITDA Margin(%) 9.85 7.28 7.11 7.9 8.51
EBIT Margin(%) 5.74 4.84 5.17 4.75 5.62
Pre Tax Margin(%) 2.5 2.44 2.21 2.21 2.74
PAT Margin (%) 1.77 1.81 1.79 1.66 2.09
Cash Profit Margin (%) 6.39 4.53 4.09 4.38 5.39
ROA(%) 3.17 4 4.5 3.64 3.95
ROE(%) 16.36 20.16 23.09 18.75 13.58
ROCE(%) 14.1 15.47 18.52 14.68 13.82
Receivable days 94.14 84.37 79.66 92.46 92.36
Inventory Days 2.64 2.3 1.61 1.54 1.75
Payable days 141.44 153.42 91.2 42.57 68.18
PER(x) 0 0 0 0 8.57
Price/Book(x) 0 0 0 0 0.77
Dividend Yield(%) 0 0 0 0 0
EV/Net Sales(x) 0.27 0.21 0.23 0.29 0.36
EV/Core EBITDA(x) 2.6 2.75 3.12 3.43 4.03
Net Sales Growth(%) 0 32.69 39.65 7.83 12.94
EBIT Growth(%) 0 11.89 49.09 -0.89 33.56
PAT Growth(%) 0 35.63 38.21 -0.16 42.58
EPS Growth(%) 0 38.66 42.71 -9.86 17.01
Debt/Equity(x) 2.77 2.26 2.89 2.49 1.31
Current Ratio(x) 1.32 1.33 1.42 1.37 1.84
Quick Ratio(x) 1.29 1.3 1.41 1.35 1.81
Interest Cover(x) 1.77 2.02 1.75 1.87 1.95
Total Debt/Mcap(x) 0 0 0 0 1.71

Sihora Industries Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 13% 19% 0% 0%
Operating Profit CAGR 20% 26% 0% 0%
PAT CAGR 33% 26% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -33% NA% NA% NA%
ROE Average 14% 18% 18% 18%
ROCE Average 14% 16% 15% 15%

Company Contact Information

Supreme Facility Management Ltd.

Kohinoor World Tower T-3, 10th Floor Office Nos. 1002 To 1005 Old Pune Mumbai Highway, P C M C

IPO Lead Manager(s)

Supreme Facility Management Ltd.

Khandwala Securities Ltd

Registrar Info

Supreme Facility Management Ltd.

Frequently Asked Questions

All You Need To Know About IPO

When you leave without vesting, generally unvested ESOPs are cancelled. Vested ESOPs usually can be exercised after you depart, often within 3 to 6 months, depending on the company's ESOP plan.

For companies listed on a stock exchange, you can sell the shares any time after you exercise the ESOP option and the shares are in your demat account. If the company is unlisted or otherwise a startup, you can only sell the shares if and when the company announces a buyback or has a process for secondary sales.

Whenever you exercised your options to hold shares, you entered into a market risk situation, and if the valuation of the company drops, so do the shares.

Yes. ESOPs are valuable to the employer in that the employer is able to retain the best talent, align employee interests with company goals, and preserve cash while rewarding performance.

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