Supreme Holdings & Hospitality Ltd

Supreme Holdings & Hospitality Ltd

₹ 59.2 0.39%
19 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

  • Market Cap 220 Cr.
  • Current Price 59.2
  • High / Low 111 / 41.8
  • Stock P/E 27.0
  • Book Value 146
  • Dividend Yield 0.00 %
  • ROCE 4.22 %
  • ROE 3.59 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.41 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.
  • Promoter holding has increased by 1.89% over last quarter.

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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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: 24%
3 Years: 60%
1 Year: -39%
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

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
63.31% 63.31% 53.06% 57.86% 57.86% 57.86% 59.61% 58.62% 58.62% 58.62% 58.62% 60.51%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.11% 0.11%
0.00% 0.00% 12.52% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
36.69% 36.69% 34.42% 42.14% 42.14% 42.14% 40.39% 41.38% 41.38% 41.38% 41.27% 39.39%
No. of Shareholders 1,7432,3662,4423,1943,1503,1243,3143,3783,3363,3193,4494,252

* 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.

Click on the line-items to see the names of individual entities.

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