Supreme Holdings & Hospitality Ltd

₹ 88.3 0.00%

08 Oct 9:20 a.m.

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 ₹ 328 Cr.
Current Price ₹ 88.3
High / Low ₹ 98.4 / 41.8
Stock P/E 34.2
Book Value ₹ 147
Dividend Yield 0.00 %
ROCE 2.07 %
ROE 1.39 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.60 times its book value
Company is expected to give good quarter
Company has delivered good profit growth of 19.9% CAGR over last 5 years

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has a low return on equity of 3.30% over last 3 years.
Earnings include an other income of Rs.5.64 Cr.
Debtor days have increased from 37.8 to 83.4 days.
Working capital days have increased from 323 days to 473 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

Sector: Construction Industry: Construction

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	15.92	13.58	19.39	27.51	18.23	15.40	22.60	16.89	13.59	24.04	14.15	19.93	23.21
	13.54	13.27	11.72	23.34	16.18	13.08	17.14	15.58	10.92	21.82	12.67	20.19	18.72
Operating Profit	2.38	0.31	7.67	4.17	2.05	2.32	5.46	1.31	2.67	2.22	1.48	-0.26	4.49
OPM %	14.95%	2.28%	39.56%	15.16%	11.25%	15.06%	24.16%	7.76%	19.65%	9.23%	10.46%	-1.30%	19.35%
	0.12	0.10	0.12	1.20	0.57	0.87	0.93	1.21	1.26	2.49	0.52	1.82	0.81
Interest	0.00	0.00	0.00	0.22	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.00	0.00
Depreciation	0.08	0.10	0.10	0.12	0.10	0.10	0.10	0.10	0.10	0.09	0.08	0.09	0.09
Profit before tax	2.42	0.31	7.69	5.03	2.52	3.09	6.29	2.42	3.83	4.62	1.87	1.47	5.21
Tax %	7.85%	54.84%	18.60%	15.31%	4.37%	11.97%	21.94%	21.07%	46.21%	35.71%	31.02%	-7.48%	27.45%
	2.22	0.14	6.27	4.25	2.41	2.72	4.91	1.91	2.06	2.95	1.28	1.58	3.79
EPS in Rs	0.63	0.04	1.77	1.20	0.68	0.77	1.38	0.54	0.57	0.84	0.34	0.42	1.02
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	0.05	0.20	0.03	0.00	6.02	48.55	54.60	78.33	45.24	76.40	73.11	71.71	81.33
	0.23	0.18	0.25	0.26	7.43	46.48	51.57	70.69	44.06	61.85	61.95	65.60	73.40
Operating Profit	-0.18	0.02	-0.22	-0.26	-1.41	2.07	3.03	7.64	1.18	14.55	11.16	6.11	7.93
OPM %	-360.00%	10.00%	-733.33%		-23.42%	4.26%	5.55%	9.75%	2.61%	19.04%	15.26%	8.52%	9.75%
	0.00	0.00	0.01	0.25	0.99	0.98	0.71	0.44	0.32	1.53	3.57	6.10	5.64
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.01	0.23	0.01	0.06	0.05
Depreciation	0.01	0.01	0.01	0.00	0.00	0.04	0.13	0.30	0.38	0.41	0.41	0.37	0.35
Profit before tax	-0.19	0.01	-0.22	-0.01	-0.42	3.01	3.59	7.76	1.11	15.44	14.31	11.78	13.17
Tax %	-100.00%	300.00%	-31.82%	-100.00%	-54.76%	44.52%	15.60%	12.50%	-19.82%	16.58%	16.56%	33.02%
	0.00	-0.01	-0.15	0.00	-0.19	1.67	3.04	6.78	1.33	12.88	11.95	7.90	9.60
EPS in Rs	0.00	-0.00	-0.04	0.00	-0.05	0.47	0.86	1.91	0.37	3.63	3.37	2.11	2.62
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:	80%
5 Years:	6%
3 Years:	17%
TTM:	19%

Compounded Profit Growth
10 Years:	94%
5 Years:	20%
3 Years:	81%
TTM:	-17%

Stock Price CAGR
10 Years:	19%
5 Years:	68%
3 Years:	87%
1 Year:	21%

Return on Equity
10 Years:	3%
5 Years:	3%
3 Years:	3%
Last Year:	1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	35.48	35.48	35.48	35.48	35.48	35.48	35.48	35.48	35.48	35.48	35.48	37.18
Reserves	39.70	39.69	39.53	39.53	49.54	50.16	50.89	54.90	54.49	66.45	500.62	510.79
	7.93	9.82	12.22	59.93	54.34	35.33	25.31	16.94	6.11	5.76	5.76	5.76
	0.40	0.13	0.12	6.65	20.50	35.02	43.28	42.06	41.57	39.71	56.87	32.85
Total Liabilities	83.51	85.12	87.35	141.59	159.86	155.99	154.96	149.38	137.65	147.40	598.73	586.58
	7.10	7.07	6.97	6.87	6.94	7.28	7.99	8.96	9.16	13.63	435.74	432.46
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	1.62	1.62	31.35	20.09	22.01	12.89	11.74	9.08	49.92	24.60
	74.79	76.43	78.76	133.10	121.57	128.62	124.96	127.53	116.75	124.69	113.07	129.52
Total Assets	83.51	85.12	87.35	141.59	159.86	155.99	154.96	149.38	137.65	147.40	598.73	586.58

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-2.65	-1.94	-2.27	-46.94	20.79	9.87	20.60	4.32	9.74	34.25	6.68	-36.38
	-0.08	0.01	0.04	0.33	-15.23	10.25	-5.47	3.74	-1.68	-2.70	-38.78	32.57
	2.72	1.90	2.40	47.71	-5.60	-18.76	-10.02	-9.02	-10.83	-0.35	0.98	2.93
Net Cash Flow	-0.01	-0.03	0.18	1.09	-0.03	1.36	5.11	-0.96	-2.77	31.20	-31.12	-0.88

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	0.00	0.00	0.00		24.86	43.00	30.55	15.84	57.53	8.07	22.12	83.37
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	0.00	0.00		9,107.15	950.36	837.30	529.27	773.06	388.24	22.12	83.37
Working Capital Days	524,140.00	134,648.50	944,498.33		6,157.71	701.51	495.22	364.49	568.40	233.57	262.01	473.36
ROCE %	-0.23%	0.01%	-0.26%	-0.22%	-0.39%	2.20%	3.10%	7.00%	1.02%	15.10%	4.22%	2.07%

Shareholding Pattern

Numbers in percentages

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	53.06%	57.86%	57.86%	57.86%	59.61%	58.62%	58.62%	58.62%	58.62%	60.51%	60.51%	60.51%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%	0.11%	0.11%	0.11%
	12.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	34.42%	42.14%	42.14%	42.14%	40.39%	41.38%	41.38%	41.38%	41.27%	39.39%	39.39%	39.40%
No. of Shareholders	2,442	3,194	3,150	3,124	3,314	3,378	3,336	3,319	3,449	4,252	4,944	5,025

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Jun 2024
	63.84%	56.67%	56.58%	61.53%	63.31%	57.86%	58.62%	60.51%	60.51%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%	0.11%
	0.00%	8.25%	8.25%	0.00%	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%	39.40%
No. of Shareholders	1,526	1,552	1,565	1,669	1,743	3,150	3,336	4,944	5,025

* 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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Concalls

Apr 2024

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Sep 2023

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May 2023

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Jan 2023

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Nov 2022

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