Supreme Holdings & Hospitality Ltd

₹ 64.3 2.34%

26 Apr - close price

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

Market Cap ₹ 239 Cr.
Current Price ₹ 64.3
High / Low ₹ 111 / 41.8
Stock P/E 29.3
Book Value ₹ 146
Dividend Yield 0.00 %
ROCE 4.22 %
ROE 3.59 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.44 times its book value
Company has delivered good profit growth of 48.6% 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 8.53% over past five years.
Company has a low return on equity of 5.02% over last 3 years.
Contingent liabilities of Rs.96.4 Cr.
Earnings include an other income of Rs.5.48 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

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	24.18	11.11	15.92	13.58	19.39	27.51	18.23	15.40	22.60	16.89	13.59	24.04	14.15
	21.11	12.74	13.54	13.27	11.72	23.34	16.18	13.08	17.14	15.58	10.92	21.82	12.67
Operating Profit	3.07	-1.63	2.38	0.31	7.67	4.17	2.05	2.32	5.46	1.31	2.67	2.22	1.48
OPM %	12.70%	-14.67%	14.95%	2.28%	39.56%	15.16%	11.25%	15.06%	24.16%	7.76%	19.65%	9.23%	10.46%
	0.08	0.06	0.12	0.10	0.12	1.20	0.57	0.87	0.93	1.21	1.26	2.49	0.52
Interest	0.00	0.01	0.00	0.00	0.00	0.22	0.00	0.00	0.00	0.00	0.00	0.00	0.05
Depreciation	0.10	0.11	0.08	0.10	0.10	0.12	0.10	0.10	0.10	0.10	0.10	0.09	0.08
Profit before tax	3.05	-1.69	2.42	0.31	7.69	5.03	2.52	3.09	6.29	2.42	3.83	4.62	1.87
Tax %	7.21%	27.22%	7.85%	54.84%	18.60%	15.31%	4.37%	11.97%	21.94%	21.07%	46.21%	35.71%	31.02%
	2.83	-1.23	2.22	0.14	6.27	4.25	2.41	2.72	4.91	1.92	2.06	2.95	1.28
EPS in Rs	0.80	-0.35	0.63	0.04	1.77	1.20	0.68	0.77	1.38	0.54	0.57	0.84	0.34
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	0.05	0.05	0.20	0.03	0.00	6.02	48.55	54.60	78.33	45.24	76.40	73.11	68.67
	0.94	0.23	0.18	0.25	0.26	7.43	46.48	51.57	70.69	44.06	61.85	61.95	60.99
Operating Profit	-0.89	-0.18	0.02	-0.22	-0.26	-1.41	2.07	3.03	7.64	1.18	14.55	11.16	7.68
OPM %	-1,780.00%	-360.00%	10.00%	-733.33%		-23.42%	4.26%	5.55%	9.75%	2.61%	19.04%	15.26%	11.18%
	1.93	0.00	0.00	0.01	0.25	0.99	0.98	0.71	0.44	0.32	1.53	3.57	5.48
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	1.04	-0.19	0.01	-0.22	-0.01	-0.42	3.01	3.59	7.76	1.11	15.44	14.31	12.74
Tax %	29.81%	100.00%	300.00%	31.82%	100.00%	54.76%	44.52%	15.60%	12.50%	-19.82%	16.58%	16.56%
	0.72	0.00	-0.01	-0.15	0.00	-0.19	1.67	3.04	6.78	1.33	12.88	11.94	8.21
EPS in Rs	0.20	0.00	-0.00	-0.04	0.00	-0.05	0.47	0.86	1.91	0.37	3.63	3.37	2.29
Dividend Payout %	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:	107%
5 Years:	9%
3 Years:	-2%
TTM:	-18%

Compounded Profit Growth
10 Years:	%
5 Years:	49%
3 Years:	20%
TTM:	-43%

Stock Price CAGR
10 Years:	16%
5 Years:	26%
3 Years:	65%
1 Year:	-29%

Return on Equity
10 Years:	3%
5 Years:	5%
3 Years:	5%
Last Year:	4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	39.70	39.70	39.69	39.53	39.53	49.54	50.16	50.89	54.90	54.49	66.45	500.62	506.60
	5.21	7.93	9.82	12.22	59.93	54.34	35.33	25.31	16.94	6.11	5.76	5.76	5.76
	1.52	0.40	0.13	0.12	6.65	20.50	35.02	43.28	42.06	41.57	39.71	56.87	39.61
Total Liabilities	81.91	83.51	85.12	87.35	141.59	159.86	155.99	154.96	149.38	137.65	147.40	598.73	587.45
	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	1.62	1.62	1.62	1.62	1.62	31.35	20.09	22.01	12.89	11.74	9.08	49.92	29.33
	73.30	74.79	76.43	78.76	133.10	121.57	128.62	124.96	127.53	116.75	124.69	113.07	125.49
Total Assets	81.91	83.51	85.12	87.35	141.59	159.86	155.99	154.96	149.38	137.65	147.40	598.73	587.45

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	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	-1.94	-2.27	-46.94	20.79	9.87	20.60	4.32	9.74	34.25	6.68
	1.86	-0.08	0.01	0.04	0.33	-15.23	10.25	-5.47	3.74	-1.68	-2.70	-38.78
	0.21	2.72	1.90	2.40	47.71	-5.60	-18.76	-10.02	-9.02	-10.83	-0.35	0.98
Net Cash Flow	-0.52	-0.01	-0.03	0.18	1.09	-0.03	1.36	5.11	-0.96	-2.77	31.20	-31.12

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	0.00	0.00		24.86	43.00	30.55	15.84	57.53	8.07	22.12
Inventory Days						9,212.02	930.26	855.29	534.76	743.70	455.74	432.62
Days Payable						129.72	22.91	48.54	21.33	28.17	75.57	274.93
Cash Conversion Cycle	0.00	0.00	0.00	0.00		9,107.15	950.36	837.30	529.27	773.06	388.24	179.81
Working Capital Days	507,715.00	524,140.00	134,648.50	944,498.33		6,157.71	701.51	495.22	364.49	568.40	233.57	262.01
ROCE %	1.30%	-0.23%	0.01%	-0.26%	-0.22%	-0.39%	2.20%	3.10%	7.00%	1.02%	15.10%	4.22%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	63.31%	53.06%	57.86%	57.86%	57.86%	59.61%	58.62%	58.62%	58.62%	58.62%	60.51%	60.51%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%	0.11%	0.11%
	0.00%	12.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	36.69%	34.42%	42.14%	42.14%	42.14%	40.39%	41.38%	41.38%	41.38%	41.27%	39.39%	39.39%
No. of Shareholders	2,366	2,442	3,194	3,150	3,124	3,314	3,378	3,336	3,319	3,449	4,252	4,944

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	63.84%	56.67%	56.58%	61.53%	63.31%	57.86%	58.62%	60.51%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%
	0.00%	8.25%	8.25%	0.00%	0.00%	0.00%	0.00%	0.00%
	36.16%	35.08%	35.16%	38.47%	36.69%	42.14%	41.38%	39.39%
No. of Shareholders	1,526	1,552	1,565	1,669	1,743	3,150	3,336	4,944

* 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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Apr 2024

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Sep 2023

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May 2023

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Nov 2022

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