Supreme Holdings & Hospitality Ltd

Supreme Holdings Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Supreme Holdings & Hospitality Ltd

₹ 46.4 -3.35%
14 Jul 3:40 p.m.
supremeholdings.net BSE: 530677 NSE: SUPREME
About

Incorporated in 1992, Supreme Holdings and Hospitality India Ltd is engaged in development of commercial and residential projects[1]

Key Points

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

Website BSE NSE
  • Market Cap ₹ 179 Cr.
  • Current Price ₹ 46.4
  • High / Low ₹ 97.9 / 43.2
  • Stock P/E 460
  • Book Value ₹ 147
  • Dividend Yield 0.00 %
  • ROCE 0.11 %
  • ROE 0.07 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.31 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -39.0% over past five years.
  • Company has a low return on equity of 1.01% over last 3 years.
  • Earnings include an other income of Rs.3.95 Cr.
  • Company has high debtors of 185 days.
  • Working capital days have increased from 4,380 days to 12,116 days

* 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

Consumer Discretionary Realty Realty Residential, Commercial Projects

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
16.89 13.59 24.04 14.15 19.93 23.21 23.18 19.67 0.17 0.16 0.10 1.30 2.25
15.58 10.92 21.81 12.67 20.19 18.72 18.78 15.18 2.89 1.29 0.72 1.75 2.97
Operating Profit 1.31 2.67 2.23 1.48 -0.26 4.49 4.40 4.49 -2.72 -1.13 -0.62 -0.45 -0.72
OPM % 7.76% 19.65% 9.28% 10.46% -1.30% 19.35% 18.98% 22.83% -1,600.00% -706.25% -620.00% -34.62% -32.00%
1.21 1.26 2.49 0.52 1.82 0.81 0.68 0.82 1.24 1.31 0.99 0.84 0.80
Interest 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01
Depreciation 0.10 0.10 0.09 0.08 0.09 0.09 0.09 0.09 0.11 0.10 0.09 0.09 0.09
Profit before tax 2.42 3.83 4.63 1.87 1.47 5.21 4.99 5.22 -1.59 0.08 0.27 0.29 -0.02
Tax % 21.07% 46.21% 35.64% 31.02% -7.48% 27.45% 17.84% 17.43% 6.29% 37.50% 0.00% 55.17% 350.00%
1.91 2.06 2.96 1.28 1.58 3.79 4.10 4.32 -1.69 0.05 0.27 0.12 -0.09
EPS in Rs 0.54 0.57 0.84 0.34 0.42 1.02 1.10 1.12 -0.44 0.02 0.07 0.04 -0.02
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.03 0.00 6.02 48.55 54.60 78.33 45.24 76.40 73.11 71.71 66.23 3.81
0.25 0.26 7.43 46.48 51.57 70.69 44.06 61.85 61.95 65.60 55.57 6.75
Operating Profit -0.22 -0.26 -1.41 2.07 3.03 7.64 1.18 14.55 11.16 6.11 10.66 -2.94
OPM % -733.33% -23.42% 4.26% 5.55% 9.75% 2.61% 19.04% 15.26% 8.52% 16.10% -77.17%
0.01 0.25 0.99 0.98 0.71 0.44 0.32 1.53 3.57 6.10 3.55 3.95
Interest 0.00 0.00 0.00 0.00 0.02 0.02 0.01 0.23 0.01 0.06 0.01 0.03
Depreciation 0.01 0.00 0.00 0.04 0.13 0.30 0.38 0.41 0.41 0.37 0.37 0.37
Profit before tax -0.22 -0.01 -0.42 3.01 3.59 7.76 1.11 15.44 14.31 11.78 13.83 0.61
Tax % -31.82% -100.00% -54.76% 44.52% 15.60% 12.50% -19.82% 16.58% 16.56% 33.02% 24.08% 42.62%
-0.15 0.00 -0.19 1.67 3.04 6.78 1.33 12.88 11.95 7.90 10.51 0.35
EPS in Rs -0.04 0.00 -0.05 0.47 0.86 1.91 0.37 3.63 3.37 2.11 2.72 0.10
Dividend Payout % 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: %
5 Years: -39%
3 Years: -63%
TTM: -94%
Compounded Profit Growth
10 Years: 14%
5 Years: -21%
3 Years: -68%
TTM: -96%
Stock Price CAGR
10 Years: 2%
5 Years: 19%
3 Years: -17%
1 Year: -36%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 1%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 35.48 35.48 35.48 35.48 35.48 35.48 35.48 35.48 35.48 37.18 38.65 38.65
Reserves 39.53 39.53 49.54 50.16 50.89 54.90 54.49 66.45 501.60 510.79 529.32 529.86
12.22 59.93 54.34 35.33 25.31 16.94 6.11 5.76 5.76 5.76 5.77 6.03
0.12 6.65 20.50 35.02 43.28 42.06 41.57 39.71 55.89 32.85 25.69 20.57
Total Liabilities 87.35 141.59 159.86 155.99 154.96 149.38 137.65 147.40 598.73 586.58 599.43 595.11
6.97 6.87 6.94 7.28 7.99 8.96 9.16 13.63 435.74 432.46 432.25 430.80
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
Investments 1.62 1.62 31.35 20.09 22.01 12.89 11.74 9.08 49.92 24.60 25.00 30.74
78.76 133.10 121.57 128.62 124.96 127.53 116.75 124.69 113.07 129.52 142.18 133.57
Total Assets 87.35 141.59 159.86 155.99 154.96 149.38 137.65 147.40 598.73 586.58 599.43 595.11

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-2.27 -46.94 20.79 9.87 20.60 4.32 9.74 34.25 6.68 -36.38 -10.74 -2.42
0.04 0.33 -15.23 10.25 -5.47 3.74 -1.68 -2.70 -38.78 32.57 3.97 -0.95
2.40 47.71 -5.60 -18.76 -10.02 -9.02 -10.83 -0.35 0.98 2.93 9.12 0.26
Net Cash Flow 0.18 1.09 -0.03 1.36 5.11 -0.96 -2.77 31.20 -31.12 -0.88 2.35 -3.11
Free Cash Flow -2.26 -46.63 20.69 9.45 19.74 3.03 9.74 34.25 6.68 -36.38 -10.74 -3.03
CFO/OP 1,036% 18,038% -1,485% 526% 699% 65% 897% 245% 92% -557% -71% 43%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.00 24.86 43.00 30.55 15.84 57.53 8.07 22.12 83.37 143.78 184.90
Inventory Days 9,212.02 930.26 855.29 534.76 743.70 455.74
Days Payable 129.72 22.91 48.54 21.33 28.17 75.57
Cash Conversion Cycle 0.00 9,107.15 950.36 837.30 529.27 773.06 388.24 22.12 83.37 143.78 184.90
Working Capital Days 797,038.33 2,863.01 581.97 434.26 336.06 519.10 206.05 233.25 444.10 580.15 12,115.89
ROCE % -0.26% -0.22% -0.39% 2.20% 3.10% 7.00% 1.02% 15.10% 4.22% 1.70% 2.41% 0.11%

Insights

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Shareholding Pattern

Numbers in percentages

5 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
58.62% 58.62% 60.51% 60.51% 60.51% 60.51% 58.21% 58.21% 58.21% 58.20% 58.17% 58.17%
0.00% 0.11% 0.11% 0.11% 0.11% 0.40% 0.39% 0.39% 0.47% 0.39% 0.40% 0.39%
41.38% 41.27% 39.39% 39.39% 39.40% 39.09% 41.40% 41.40% 41.32% 41.42% 41.43% 41.44%
No. of Shareholders 3,3193,4494,2524,9445,0254,6875,3465,3765,8706,7046,7576,922

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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