Supreme Holdings & Hospitality (India) Ltd.

BSE: 530677 SECTOR: Construction - Real Estate  2114   4   1

12.00
-0.35 (-2.83%)
BSE: 22 Oct 05:10 PM

Price Summary

Today's High

₹ 12.7

Today's Low

₹ 11.75

52 Week High

₹ 29.75

52 Week Low

₹ 0

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

42.57 Cr.

Enterprise Value

46.44 Cr.

No. of Shares

3.55 Cr.

P/E

11.06

P/B

0.48

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  25

CASH

6.97 Cr.

DEBT

10.84 Cr.

Promoter Holding

53.06 %

EPS (TTM)

₹  1.08

Sales Growth

43.46%

ROE

8.52 %

ROCE

8.28%

Profit Growth

124.66 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year43.46%
3 Year135.78%
5 Year∞%

Profit Growth

1 Year124.66%
3 Year123.52%
5 Year112.29%

ROE%

1 Year8.52%
3 Year4.86%
5 Year2.71%

ROCE %

1 Year8.28%
3 Year4.86%
5 Year2.73%

Debt/Equity

0.1273

Price to Cash Flow

9.84

Interest Cover Ratio

351.030701754386

CFO/PAT (5 Yr. Avg.)

0.947811145903864

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 53.06 99.86
Jun 2021 63.31 16.18
Mar 2021 63.31 16.18
Dec 2020 63.28 16.19
Sep 2020 61.53 16.65
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 123.522938794493% for the Past 3 years.
  • The company has shown a good revenue growth of 135.78476056924% for the Past 3 years.
  • The company has significantly decreased its debt by 8.3527 Cr.
  • Company has a healthy Interest coverage ratio of 351.030701754386.
  • Company’s PEG ratio is 0.0887283095333248.
  • Company has a healthy liquidity position with current ratio of 3.08303831634948.

 Limitations

  • Company has a poor ROE of 4.86033956642455% over the past 3 years.
  • Promoter pledging has increased from 63.31% to 99.86% in 1 quarter.
  • Company has a poor ROCE of 4.86072057178769% over the past 3 years
  • Tax rate is low at 12.902376984475.
  • The company has a low EBITDA margin of -0.689439164984334% over the past 5 years.
  • Promoter pledging is high as 99.86%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 3.22 6.73 24.18 11.11 15.92
Total Expenditure 3.53 6.66 21.11 12.74 13.53
Operating Profit -0.31 0.07 3.07 -1.63 2.38
Other Income 0.05 0.1 0.04 0.06 0.08
Interest 0 0 0 0.01 0
Depreciation 0.09 0.09 0.1 0.11 0.08
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.35 0.07 3.01 -1.68 2.39
Tax 0 0 0.21 -0.46 0.18
Profit After Tax -0.35 0.07 2.8 -1.22 2.2
Adjusted EPS (Rs) -0.1 0.02 0.79 -0.34 0.62

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 0 5.98 47.78 54.6 78.33
Total Expenditure 0.26 7.38 45.7 51.49 70.45
Operating Profit -0.26 -1.41 2.08 3.11 7.88
Other Income 0.24 0.26 0.9 0.71 0.43
Interest 0 0 0 0.02 0.02
Depreciation 0 0.04 0.04 0.13 0.3
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.02 -1.19 2.93 3.67 7.98
Provision for Tax -0.01 -0.43 1.43 0.58 1.03
Net Profit -0.01 -0.76 1.5 3.09 6.95
Adjusted EPS (Rs.) 0 -0.21 0.42 0.87 1.96

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 35.48 35.48 35.48 35.48 35.48
Total Reserves 38.82 38.06 39.57 42.62 49.68
Borrowings 35.95 0 19.43 16.19 10.84
Other N/C liabilities -0.58 -0.89 -0.44 -0.48 -0.27
Current liabilities 30.55 64.05 40.94 44.27 40.9
Total Liabilities 140.22 136.7 134.98 138.08 136.62
Assets
Net Block 6.87 6.94 7.28 7.99 8.96
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.15 0.15 0.15 0.15 0.15
Loans & Advances 0.11 0.99 0.39 1.7 1.37
Other N/C Assets 0.43 0 0 0.07 0.04
Current Assets 132.66 128.63 127.17 128.18 126.1
Total Assets 140.22 136.7 134.98 138.08 136.62
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations -0.02 -1.19 2.93 3.67 7.98
Adjustment -0.18 0.26 -0.05 0.63 0.96
Changes in Assets & Liabilities -46.71 22.1 9.62 16.6 -3.97
Tax Paid -0.04 -0.15 -1.01 -0.57 -0.64
Operating Cash Flow -46.94 21.02 11.49 20.33 4.33
Investing Cash Flow 0.31 -8.33 7.88 -5.47 3.73
Financing Cash Flow 47.73 -12.74 -18.01 -9.75 -9
Net Cash Flow 1.11 -0.05 1.35 5.11 -0.94

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 61.53 63.28 63.31 63.31 53.06
vidip v jatia 21.38 21.38 21.38 21.38 16.94
namita prateek jat... 19.61 19.61 19.61 19.61 10.33
vinod subhkaran ja... - - - - 13.49
vinod kumar jatia ... 11.29 11.29 11.29 11.29 11.29
vinod jatiya 9.05 9.05 9.05 - -
prateek jatia 1.19 1.19 1.19 - 1.19
yardley investment... 0.69 0.71 0.71 - 0.69
yardley investment... - - - 0.71 -
yardley investment... - - - - -
superways investme... - - - - 0.28
atishay jatia 0.01 0.01 0.01 0.01 0.10
ankita jatia 0.04 0.04 0.04 0.04 0.04
smita rameshkumar ... 0.03 0.03 0.03 0.03 0.03
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 38.47 36.72 36.69 36.69 46.94
jumbo bright group... - - - - 25.39
jumbo bright group... 25.39 25.39 25.39 25.39 -
dbs bank india lim... - - - 12.52 -
oriental bank of c... - - - - 8.25
prarthna private l... 2.76 2.76 2.27 - 3.48
jalpac traders and... - - - - 1.87
gouri shankar jala... - - - - -
iepf - 0.10 0.10 0.10 -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Supreme Hold & Hosp. Stock Price Analysis and Quick Research Report. Is Supreme Hold & Hosp. an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Supreme Hold & Hosp. has a PE ratio of 11.0609272744032 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Supreme Hold & Hosp. has ROA of 5.06075858958384 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Supreme Hold & Hosp. has a Current ratio of 3.08303831634948 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Supreme Hold & Hosp. has a ROE of 8.51545516522813 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Supreme Hold & Hosp. has a D/E ratio of 0.1273 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Supreme Hold & Hosp. has an Inventory turnover ratio of 0.77488785422558 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Supreme Hold & Hosp. has reported revenue growth of 43.4643012824505 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Supreme Hold & Hosp. for the current financial year is 10.0595561059371 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Supreme Hold & Hosp. is Rs 0 and the yield is 0 %.

Brief about Supreme Hold & Hosp.

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