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Supreme Infra. India share price

Supreme Infrastructure India Ltd.

NSE: SUPREMEINF BSE: 532904 SECTOR: Engineering - Construction  11k   4   0

85.42
+4.06 (4.99%)
BSE: 14 May 04:01 PM

Price Summary

Today's High

₹ 85.42

Today's Low

₹ 81

52 Week High

₹ 93.61

52 Week Low

₹ 20.3

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

219.52 Cr.

Enterprise Value

2981.36 Cr.

No. of Shares

2.57 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -1834.73

CASH

3.18 Cr.

DEBT

2765.02 Cr.

Promoter Holding

34.68 %

EPS (TTM)

₹  -437.25

Sales Growth

10.13%

ROE

0 %

ROCE

-3.63%

Profit Growth

-30.83 %

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

Your Added Ratios

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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 Year10.13%
3 Year-35.45%
5 Year-27.45%

Profit Growth

1 Year-30.83%
3 Year-10.55%
5 Year-360.76%

ROE%

1 Year0%
3 Year0%
5 Year-30.78%

ROCE %

1 Year-3.63%
3 Year-12.52%
5 Year-7.78%

Debt/Equity

-1.3213

Price to Cash Flow

-14.38

Interest Cover Ratio

-0.0516005681769811

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 34.68 83.73
Dec 2023 34.68 83.73
Sep 2023 34.68 83.73
Jun 2023 34.68 83.73
Mar 2023 34.68 83.73
Investors List
* Figures given above are % of equity capital

 Strengths

 Looks like the company does not have any notable strengths.

 Limitations

  • The company has shown a poor profit growth of -10.551203134634% for the Past 3 years.
  • The company has shown a poor revenue growth of -35.4525193351436% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -12.520780727186% over the past 3 years
  • Company has high debtor days of 1192.72027097618.
  • Company has contingent liabilities of 1765.6277 Cr.
  • Company has negative cash flow from operations of -15.264.
  • The company has negative book value.
  • Promoter pledging is high as 83.73%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 16.22 24.46 6.25 15.06 8.7
Total Expenditure 21.61 30.54 12.81 19.32 12.64
Operating Profit -5.39 -6.09 -6.56 -4.27 -3.94
Other Income 1.97 2.91 0.21 0.53 0.04
Interest 235.44 247.13 264.54 276.71 290.36
Depreciation 2.11 2.11 2.11 2.11 1.19
Exceptional Items 0 -23.34 0 0 3.11
Profit Before Tax -240.96 -275.76 -273.01 -282.55 -292.34
Tax 0 0 0 0 0
Profit After Tax -240.96 -275.76 -273.01 -282.55 -292.34
Adjusted EPS (Rs) -93.77 -107.31 -106.24 -109.95 -113.76

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 1050.12 904.05 555.63 220.76 243.12
Total Expenditure 908.75 791.36 529.81 217.68 270.52
Operating Profit 141.37 112.68 25.82 3.09 -27.4
Other Income 73.67 76.25 24.09 11.03 15.07
Interest 280.68 361.35 438.15 481.48 610.8
Depreciation 24.72 21.91 21.03 18.54 15.15
Exceptional Items -128.27 -259.49 -696.49 -5.03 -4.03
Profit Before Tax -218.63 -453.81 -1105.76 -490.93 -642.31
Tax -15.13 46.31 2.79 0 0
Net Profit -203.5 -500.12 -1108.55 -490.93 -642.31
Adjusted EPS (Rs.) -79.19 -194.61 -431.37 -191.04 -249.94

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 25.7 25.7 25.7 25.7 25.7
Total Reserves 618.18 120.33 -986.45 -1477.45 -2118.42
Borrowings 967.17 830.83 458.5 20.06 24.71
Other N/C liabilities 11.53 8.36 5.82 5.09 2.82
Current liabilities 1777.91 2260.43 3239.03 4184.1 4768.45
Total Liabilities 3400.49 3245.64 2742.6 2757.5 2703.26
Assets
Net Block 231.08 209.28 188.25 169.71 119.6
Capital WIP 6.69 6.69 6.69 6.69 0
Intangible WIP 0 0 0 0 0
Investments 1647.52 1710.9 1626.69 1626.03 1591.5
Loans & Advances 48.77 4.19 3.29 3.39 3.11
Other N/C Assets 3.06 1.11 0.22 0 0
Current Assets 1463.37 1313.46 917.45 951.67 989.05
Total Assets 3400.49 3245.64 2742.6 2757.5 2703.26
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations -218.63 -453.81 -1105.76 -490.93 -641.51
Adjustment 302.97 510.29 1002.23 488.28 667.06
Changes in Assets & Liabilities -38.97 -138.06 20.31 -66.57 -38.73
Tax Paid -3.67 -2.14 -2.03 -2.26 -2.09
Operating Cash Flow 41.7 -83.73 -85.25 -71.49 -15.26
Investing Cash Flow 7.15 23.79 -2.53 14.81 41.75
Financing Cash Flow -53.8 57.82 87.1 58.39 -26.34
Net Cash Flow -4.96 -2.12 -0.68 1.71 0.14

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 34.68 34.68 34.68 34.68 34.68
barkha vikram sharma 0.03 0.03 0.03 0.03 0.03
bhawanishankar harishchan... 5.24 5.24 5.24 5.24 5.24
bhs housing private limit... 13.04 13.04 13.04 13.04 13.04
phool kanwar h sharma 0.35 0.35 0.35 0.35 0.35
shweta v sharma 0.02 0.02 0.02 0.02 0.02
supreme villa private lim... 4.95 4.95 4.95 4.95 4.95
vikas bhawanishankar shar... 6.84 6.84 6.84 6.84 6.84
vikram bhawanishankar sha... 4.21 4.21 4.21 4.21 4.21
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 65.32 65.32 65.32 65.32 65.32
claricent advisory servic... 2.65 2.65 2.65 2.65 2.65
dhanesh sumatilal shah 1.21 1.21 1.21 1.21 1.21
emdee stockbro private li... 1.03 1.03 - 1.03 1.03
freny firoze irani 1.26 1.26 1.26 1.26 1.26
hela holdings pvt ltd 1.17 1.17 1.17 1.24 1.25
k india opportunities fun... 7.39 7.39 7.39 7.39 7.39
naresh arjandas chandwani... 3.22 3.22 3.45 3.45 3.82
pranjal corporate service... - - - - 1.26
premier investment fund l... 1.94 1.94 1.94 1.94 1.94
sameer mahendra sampat 1.22 1.22 1.22 1.22 1.22
smita n navare 1.36 1.36 1.36 1.36 1.36
trishakti power holdings ... 4.77 4.77 4.77 4.77 4.77
anil sarin 1.01 1.01 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Supreme Infrastructure India informs about certificate20 Apr 2024, 12:46PM Supreme Infrastructure India informs about certificate20 Apr 2024, 12:27PM Supreme Infrastructure India informs about press release23 Mar 2024, 3:44PM Supreme Infra. India - Quaterly Results22 Mar 2024, 6:04PM Supreme Infra. India - Quaterly Results22 Mar 2024, 6:04PM Supreme Infra. India - Quaterly Results22 Mar 2024, 6:04PM Supreme Infrastructure India informs about board meeting 15 Mar 2024, 3:44PM Supreme Infrastructure India informs about outcome of board meeting 13 Feb 2024, 5:08PM Supreme Infrastructure India informs about newspaper publication22 Jan 2024, 4:50PM Supreme Infra. India - Quaterly Results20 Jan 2024, 4:38PM Supreme Infra. India - Quaterly Results20 Jan 2024, 4:38PM Supreme Infra. India - Quaterly Results20 Jan 2024, 4:38PM Supreme Infra. India - Quaterly Results29 Nov 2023, 12:00PM Supreme Infra. India - Quaterly Results29 Nov 2023, 12:00PM Supreme Infra. India - Quaterly Results29 Nov 2023, 12:00PM Supreme Infrastructure India informs about newspaper advertisements14 Sep 2023, 5:05PM Supreme Infrastructure India informs about certificate19 Apr 2023, 4:26PM Supreme Infra. India - Quaterly Results3 Apr 2023, 6:48PM Supreme Infra. India - Quaterly Results3 Apr 2023, 6:48PM Supreme Infra. India - Quaterly Results5 Jan 2023, 5:12PM Supreme Infra. India - Quaterly Results5 Jan 2023, 5:12PM Supreme Infra. India - Quaterly Results5 Jan 2023, 5:12PM Supreme Infra. India - Quaterly Results11 Oct 2022, 6:45PM Supreme Infra. India - Quaterly Results11 Oct 2022, 6:45PM Supreme Infrastructure India informs about board meeting intimation15 Sep 2022, 5:17PM Supreme Infra. India - Quaterly Results17 Jun 2022, 3:30PM Supreme Infra. India - Quaterly Results17 Jun 2022, 3:30PM Supreme Infra. India - Quaterly Results17 Jun 2022, 3:30PM Supreme Infrastructure India informs about clarification of price movement10 Dec 2021, 4:33PM Supreme Infrastructure India informs about compliance certificate11 Oct 2021, 4:01PM Supreme Infra. India - Quaterly Results18 Sep 2021, 11:17PM Supreme Infrastructure India informs about newspaper advertisement 24 May 2021, 10:34AM Supreme Infrastructure India informs about closure of register of members & share transfer books 15 May 2021, 10:09AM

Supreme Infra. India Stock Price Analysis and Quick Research Report. Is Supreme Infra. India 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 Infra. India has a PE ratio of -0.193369053815831 which is low and comparatively undervalued .

  • Share Price: - The current share price of Supreme Infra. India is Rs 84.55. One can use valuation calculators of ticker to know if Supreme Infra. India 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 Infra. India has ROA of -23.5246815446858 % 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 Infra. India has a Current ratio of 0.207415282472846 .

  • 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 Infra. India has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Supreme Infra. India has a D/E ratio of -1.3213 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 Infra. India has an Inventory turnover ratio of 6.79880926247261 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Supreme Infra. India has reported revenue growth of 10.1272537106417 % 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 Infra. India for the current financial year is -11.2708075402783 %.

  • 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 Infra. India is Rs 0 and the yield is 0 %.

 

Last Updated on:
Brief about Supreme Infra. India
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