Supreme Holdings & Hospitality Ltd
Incorporated in 1992, Supreme Holdings and Hospitality India Ltd is engaged in development of commercial and residential projects[1]
- Market Cap ₹ 238 Cr.
- Current Price ₹ 64.0
- High / Low ₹ 111 / 41.8
- Stock P/E 29.9
- Book Value ₹ 145
- Dividend Yield 0.00 %
- ROCE 4.35 %
- ROE 3.63 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.44 times its book value
- Company has delivered good profit growth of 59.0% CAGR over last 5 years
- Debtor days have improved from 29.2 to 22.1 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 8.88% over past five years.
- Company has a low return on equity of 5.13% over last 3 years.
- Contingent liabilities of Rs.96.4 Cr.
- Earnings include an other income of Rs.4.50 Cr.
* 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.
Peer comparison
Sector: Construction Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.01 | 0.17 | 0.00 | 0.00 | 5.98 | 47.78 | 54.60 | 78.33 | 45.24 | 76.40 | 73.11 | 68.67 | |
0.94 | 0.23 | 0.18 | 0.25 | 0.25 | 7.38 | 45.70 | 51.49 | 70.46 | 44.04 | 61.79 | 61.49 | 60.36 | |
Operating Profit | -0.94 | -0.22 | -0.01 | -0.25 | -0.25 | -1.40 | 2.08 | 3.11 | 7.87 | 1.20 | 14.61 | 11.62 | 8.31 |
OPM % | -2,200.00% | -5.88% | -23.41% | 4.35% | 5.70% | 10.05% | 2.65% | 19.12% | 15.89% | 12.10% | |||
1.93 | 0.00 | 0.00 | 0.02 | 0.24 | 0.22 | 0.90 | 0.71 | 0.43 | 0.25 | 1.44 | 3.02 | 4.50 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.23 | 0.01 | 0.05 |
Depreciation | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.04 | 0.13 | 0.30 | 0.38 | 0.41 | 0.41 | 0.37 |
Profit before tax | 0.99 | -0.23 | -0.02 | -0.24 | -0.01 | -1.18 | 2.94 | 3.67 | 7.98 | 1.06 | 15.41 | 14.22 | 12.39 |
Tax % | 31.31% | 82.61% | -150.00% | 29.17% | 100.00% | 36.44% | 48.98% | 15.80% | 12.91% | -22.64% | 16.74% | 16.46% | |
0.68 | -0.04 | -0.04 | -0.17 | -0.01 | -0.76 | 1.50 | 3.09 | 6.95 | 1.29 | 12.84 | 11.88 | 7.96 | |
EPS in Rs | 0.19 | -0.01 | -0.01 | -0.05 | -0.00 | -0.21 | 0.42 | 0.87 | 1.96 | 0.36 | 3.62 | 3.35 | 2.23 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 143% |
5 Years: | 9% |
3 Years: | -2% |
TTM: | -18% |
Compounded Profit Growth | |
---|---|
10 Years: | 76% |
5 Years: | 59% |
3 Years: | 20% |
TTM: | -44% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 26% |
3 Years: | 64% |
1 Year: | -32% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 5% |
3 Years: | 5% |
Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 |
Reserves | 39.09 | 39.05 | 39.01 | 38.83 | 38.82 | 38.06 | 39.57 | 42.62 | 49.68 | 51.02 | 63.78 | 498.06 | 503.83 |
5.21 | 7.93 | 9.82 | 12.22 | 59.93 | 47.19 | 28.18 | 19.19 | 10.84 | 0.00 | 0.00 | 0.00 | 0.00 | |
1.52 | 0.40 | 0.13 | 0.12 | 6.65 | 17.05 | 32.43 | 41.67 | 41.27 | 41.56 | 39.70 | 37.64 | 39.07 | |
Total Liabilities | 81.30 | 82.86 | 84.44 | 86.65 | 140.88 | 137.78 | 135.66 | 138.96 | 137.27 | 128.06 | 138.96 | 571.18 | 578.38 |
6.99 | 7.10 | 7.07 | 6.97 | 6.87 | 6.94 | 7.28 | 7.99 | 8.96 | 9.16 | 13.63 | 435.74 | 432.63 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 8.26 | 0.15 | 5.15 | 0.15 | 1.35 | 0.15 | 23.23 | 15.37 |
74.16 | 75.61 | 77.22 | 79.53 | 133.86 | 122.58 | 128.23 | 125.82 | 128.16 | 117.55 | 125.18 | 112.21 | 130.38 | |
Total Assets | 81.30 | 82.86 | 84.44 | 86.65 | 140.88 | 137.78 | 135.66 | 138.96 | 137.27 | 128.06 | 138.96 | 571.18 | 578.38 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2.59 | -2.65 | -2.15 | -2.26 | -46.94 | 21.02 | 11.49 | 20.33 | 4.33 | 9.75 | 34.86 | -10.38 | |
1.82 | -0.12 | 0.15 | 0.02 | 0.31 | -8.33 | 7.88 | -5.47 | 3.73 | -1.68 | -3.66 | -23.02 | |
0.25 | 2.75 | 1.92 | 2.42 | 47.73 | -12.74 | -18.01 | -9.75 | -9.00 | -10.84 | 0.00 | 0.98 | |
Net Cash Flow | -0.52 | -0.02 | -0.08 | 0.17 | 1.11 | -0.05 | 1.35 | 5.11 | -0.94 | -2.77 | 31.20 | -32.42 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 25.03 | 43.70 | 30.55 | 15.84 | 57.53 | 8.07 | 22.12 | |||
Inventory Days | 7,835.43 | 948.16 | 855.29 | 534.76 | 743.70 | 455.74 | 432.54 | |||||
Days Payable | 55.89 | 23.35 | 48.54 | 21.33 | 28.17 | 75.57 | 145.37 | |||||
Cash Conversion Cycle | 0.00 | 0.00 | 7,804.56 | 968.51 | 837.30 | 529.27 | 773.06 | 388.24 | 309.29 | |||
Working Capital Days | 2,650,630.00 | 160,127.65 | 6,245.28 | 705.02 | 495.36 | 364.53 | 568.40 | 233.62 | 357.96 | |||
ROCE % | 1.25% | -0.28% | -0.02% | -0.28% | -0.22% | -1.02% | 1.99% | 3.37% | 8.02% | 1.08% | 16.62% | 4.35% |
Documents
Announcements
- Independent Auditors'' Certificate In Compliance With Exemption Order Dated October 29, 2021 19 Apr
-
Announcement under Regulation 30 (LODR)-Resignation of Director
17 Apr - For resignation of Independent Director As per Regulation 30 of SEBI (LODR)Regulation, 2015.
- Compliance Certificate Under Regulation 40 (9) Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015 For The Financial Year Ended 31St March, 2024 16 Apr
- Compliance Certificate Pursuant To Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 For The Year Ended 31St March 2024. 11 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31st March 2024 received from M/s. Link Intime India Private …
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
Business Overview:[1][2][3]
SHHIL is in the business of land development, construction and real estate business activities. It has done residential developments in the prime location of Pune and Mumbai, especially in Panvel. Currently, company has delivered 1.5 million square feet of construction area which is home to over 350 families