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Supreme Hold & Hosp. share price

Supreme Holdings & Hospitality (India) Ltd.

BSE: 530677 SECTOR: Construction - Real Estate  9891   28   1

58.99
-0.85 (-1.42%)
BSE: 18 Apr 04:01 PM

Price Summary

Today's High

₹ 60.89

Today's Low

₹ 58.1

52 Week High

₹ 110.99

52 Week Low

₹ 41.79

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

219.31 Cr.

Enterprise Value

216.29 Cr.

No. of Shares

3.72 Cr.

P/E

27.52

P/B

1.8

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  32.83

CASH

3.01 Cr.

DEBT

0 Cr.

Promoter Holding

60.5 %

EPS (TTM)

₹  2.14

Sales Growth

-4.3%

ROE

11.29 %

ROCE

13.46%

Profit Growth

-7.44 %

* 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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-4.3%
3 Year-2.27%
5 Year8.88%

Profit Growth

1 Year-7.44%
3 Year19.57%
5 Year51.18%

ROE%

1 Year11.29%
3 Year8.87%
5 Year7.84%

ROCE %

1 Year13.46%
3 Year10.49%
5 Year8.69%

Debt/Equity

0

Price to Cash Flow

-21.13

Interest Cover Ratio

1872.88157894737

CFO/PAT (5 Yr. Avg.)

1.63313735821848

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 60.5 0.67
Sep 2023 58.61 0.72
Jun 2023 58.61 0.72
Mar 2023 58.61 0.72
Dec 2022 58.61 0.72
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 19.5690998718448% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 1872.88157894737.
  • Company has a healthy liquidity position with current ratio of 3.7209188238475.
  • The company has a high promoter holding of 60.5%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 7.99301101822894.

 Limitations

  • The company has shown a poor revenue growth of -2.27159583363254% for the Past 3 years.
  • Company has contingent liabilities of 96.412 Cr.
  • Company has negative cash flow from operations of -10.3775.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 22.6 16.89 13.59 24.04 14.15
Total Expenditure 16.96 15.29 10.91 21.52 12.64
Operating Profit 5.64 1.6 2.69 2.52 1.5
Other Income 0.73 1.03 0.85 2.26 0.36
Interest 0 0 0 0 0.05
Depreciation 0.1 0.1 0.1 0.09 0.09
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.27 2.53 3.45 4.69 1.73
Tax 1.35 0.52 1.67 1.66 0.56
Profit After Tax 4.92 2.01 1.77 3.02 1.16
Adjusted EPS (Rs) 1.39 0.57 0.5 0.85 0.31

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 54.6 78.33 45.24 76.4 73.11
Total Expenditure 51.49 70.45 44.04 61.8 61.5
Operating Profit 3.11 7.88 1.2 14.6 11.62
Other Income 0.71 0.43 0.25 1.45 3.02
Interest 0.02 0.02 0.01 0.23 0.01
Depreciation 0.13 0.3 0.38 0.41 0.41
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.67 7.98 1.05 15.41 14.23
Provision for Tax 0.58 1.03 -0.24 2.57 2.34
Net Profit 3.09 6.95 1.29 12.84 11.88
Adjusted EPS (Rs.) 0.87 1.96 0.36 3.62 3.35

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 35.48 35.48 35.48 35.48 35.48
Total Reserves 42.62 49.68 51.02 63.78 499.03
Borrowings 16.19 10.84 0 0 0
Other N/C liabilities -0.48 -0.27 -0.72 -0.63 -0.52
Current liabilities 44.27 40.9 41.15 39.04 35.88
Total Liabilities 138.08 136.62 126.93 137.67 569.87
Assets
Net Block 7.99 8.96 9.16 8.98 431.09
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.15 0.15 0.15 0.15 0.34
Loans & Advances 1.7 1.37 0.58 0.5 0.3
Other N/C Assets 0.07 0.04 0.01 4.67 4.65
Current Assets 128.18 126.1 117.02 123.37 133.49
Total Assets 138.08 136.62 126.93 137.67 569.87
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 3.67 7.98 1.05 15.41 14.23
Adjustment 0.63 0.96 0.38 0.56 0.57
Changes in Assets & Liabilities 16.6 -3.97 9.17 20.29 -22.14
Tax Paid -0.57 -0.64 -0.85 -1.4 -3.03
Operating Cash Flow 20.33 4.33 9.75 34.86 -10.38
Investing Cash Flow -5.47 3.73 -1.68 -3.66 -23.02
Financing Cash Flow -9.75 -9 -10.84 0 0.98
Net Cash Flow 5.11 -0.94 -2.77 31.2 -32.42

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 58.61 58.61 58.61 58.61 60.50
ankita jatia 0.04 0.04 0.04 0.04 0.03
atishay jatia 0.01 0.01 0.01 0.01 0.01
falcon trust 22.97 22.97 22.97 22.97 21.92
smita rameshkumar jatia 0.03 0.03 - 0.03 0.03
trinity trust 23.82 23.82 23.82 23.82 22.73
vinod kumar jatia h.u.f. 11.29 11.29 11.29 11.29 15.34
yardley investment and tr... - - - - 0.44
yardley investment & trad... 0.47 0.47 0.47 0.47 -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 41.39 41.39 41.39 41.39 39.50
investor education and pr... - - - - 0.10
jumbo bright group limite... 25.39 25.39 25.39 25.39 24.22
llp 0.02 0.24 0.23 0.09 0.12
rahul jhunjhunwala - - - - 1.10
vijay kalidas majrekar - - 1.27 1.27 1.22
investor education and pr... 0.10 0.10 0.10 0.10 -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

  • PresentationQ4FY23 1 Jun 2023
  • PresentationQ3FY24 11 Apr 2024
  • PresentationQ3FY23 3 Feb 2023
  • PresentationQ2FY23 6 Jan 2023
  • PresentationQ1FY24 28 Sep 2023

Company News

Supreme Hold & Hosp. - Quaterly Results8 Feb 2024, 4:25PM Supreme Hold & Hosp. - Quaterly Results8 Feb 2024, 4:25PM Supreme Hold & Hosp. - Quaterly Results8 Feb 2024, 4:25PM Supreme Holdings & Hospitality (India) informs about outcome of board meeting24 Jan 2024, 4:58PM Supreme Holdings & Hospitality (India) informs about details of loss of certificate25 Nov 2023, 12:21PM Supreme Holdings & Hospitality (India) informs about press release13 Nov 2023, 5:09PM Supreme Holdings & Hospitality (India) submits annual report 31 Aug 2023, 3:11PM Supreme Hold & Hosp. - Quaterly Results11 Aug 2023, 2:28PM Supreme Holdings & Hospitality (India) informs about board meeting 3 Aug 2023, 5:26PM Supreme Holdings & Hospitality (India) informs about certificate12 Jul 2023, 5:18PM Supreme Hold & Hosp. - Quaterly Results26 May 2023, 4:50PM Supreme Hold & Hosp. - Quaterly Results26 May 2023, 4:50PM Supreme Hold & Hosp. - Quaterly Results18 Jan 2023, 4:14PM Supreme Hold & Hosp. - Quaterly Results18 Jan 2023, 4:14PM Supreme Hold & Hosp. - Quaterly Results18 Jan 2023, 4:14PM Supreme Holdings & Hospitality (India) informs about disclosure28 Nov 2022, 5:03PM Supreme Holdings & Hospitality (India) informs about disclosure 25 Oct 2022, 10:21AM Supreme Holdings & Hospitality (India) informs about press release17 Oct 2022, 4:48PM Supreme Hold & Hosp. - Quaterly Results15 Oct 2022, 3:24PM Supreme Hold & Hosp. - Quaterly Results15 Oct 2022, 3:24PM Supreme Hold & Hosp. - Quaterly Results15 Oct 2022, 3:24PM Supreme Holdings & Hospitality (India) informs about trading window closure30 Sep 2022, 12:10PM Supreme Holdings & Hospitality (India) informs about scrutinizer's report22 Sep 2022, 4:45PM Supreme Holdings & Hospitality (India) informs about outcome of AGM 21 Sep 2022, 4:47PM Supreme Holdings & Hospitality (India) informs about disclosure 16 Sep 2022, 12:55PM Supreme Holdings & Hospitality informs about disclosure 16 Sep 2022, 12:54PM Supreme Holdings & Hospitality informs about disclosure 30 Aug 2022, 12:31PM Supreme Holdings & Hospitality (India) informs about disclosure 19 Aug 2022, 4:42PM Supreme Hold & Hosp. - Quaterly Results8 Aug 2022, 3:13PM Supreme Hold & Hosp. - Quaterly Results8 Aug 2022, 3:13PM Supreme Hold & Hosp. - Quaterly Results8 Aug 2022, 3:13PM Supreme Holdings & Hospitality (India) informs about secretarial compliance report28 May 2022, 1:25PM Supreme Hold & Hosp. - Quaterly Results25 May 2022, 4:41PM Supreme Hold & Hosp. - Quaterly Results25 May 2022, 4:41PM Supreme Holdings & Hospitality incorporates subsidiary company12 May 2022, 10:28AM Supreme Holdings & Hospitality incorporates wholly owned subsidiary6 May 2022, 4:36PM Supreme Holdings & Hospitality (India) informs about compliances certificate 12 Apr 2022, 4:13PM Supreme Holdings & Hospitality (India) informs about board meeting8 Feb 2022, 12:52PM Supreme Holdings & Hospitality (India) informs about newspaper publication20 Sep 2021, 5:00PM Supreme Holdings & Hospitality (India) submits corrigendum to notice of AGM18 Sep 2021, 5:07PM Supreme Holdings & Hospitality (India) informs about newspaper publication28 Aug 2021, 11:33AM Supreme Holdings & Hospitality (India) informs about certificate 19 Jul 2021, 12:20PM Supreme Holdings & Hospitality (India) informs about disclosure14 Jul 2021, 2:42PM

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 27.5229785844259 which is high and comparatively overvalued .

  • Share Price: - The current share price of Supreme Hold & Hosp. is Rs 58.99. One can use valuation calculators of ticker to know if Supreme Hold & Hosp. share price is undervalued or overvalued.

  • 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 3.35879528405061 % 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 3.7209188238475 .

  • 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 11.2924432415121 % .(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 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 1.09557539893637 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 -4.29929198141794 % which is poor 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 15.8886800762668 %.

  • 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 %.

Last Updated on:
Brief about Supreme Hold & Hosp.
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