Supreme Infrastructure India Ltd

₹ 118 -1.98%

11 Jul - close price

supremeinfra.com BSE: 532904 NSE: SUPREMEINF

About

Incorporated in the year 1983, Supreme Infrastructure India Ltd does engineering
and construction of roads, highways,
buildings, bridges, etc.^[1]

Key Points

Business Overview^[1]^[2]
The company undertakes engineering works
with Government departments, public &
private sector organizations. The company's BOT segment has launched 18 projects, out of which 11 projects are functional, 7 projects are ceased and the remaining projects are under consultation with the respective authority

Website BSE NSE - BZ

Market Cap ₹ 303 Cr.
Current Price ₹ 118
High / Low ₹ 162 / 61.6
Stock P/E
Book Value ₹ -2,424
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 10.0

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Pros

Company is expected to give good quarter

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -21.4% over past five years.
Promoter holding is low: 34.7%
Contingent liabilities of Rs.1,662 Cr.
Promoters have pledged or encumbered 83.7% of their holding.
Company has high debtors of 4,585 days.
Company's cost of borrowing seems high

* 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.

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	23	22	19	16	24	6	15	9	29	27	10	7	22
	31	22	22	22	31	13	19	13	50	57	14	11	34
Operating Profit	-8	-0	-3	-5	-6	-7	-4	-4	-21	-30	-4	-4	-12
OPM %	-35%	-1%	-15%	-33%	-25%	-105%	-28%	-45%	-75%	-114%	-41%	-59%	-54%
	2	3	7	2	-20	0	1	3	0	0	2	-2	15
Interest	206	214	225	235	247	265	277	290	303	319	337	355	375
Depreciation	3	2	2	2	2	2	2	1	2	1	2	2	1
Profit before tax	-215	-213	-223	-241	-276	-273	-283	-292	-327	-351	-341	-362	-373
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	-215	-213	-223	-241	-276	-273	-283	-292	-326	-351	-341	-362	-373
EPS in Rs	-83.54	-83.04	-86.94	-93.76	-107.31	-106.24	-109.95	-113.76	-127.05	-136.56	-132.58	-140.81	-145.04
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	2,171	1,517	1,210	1,050	904	556	221	243	123	81	59	66
	1,859	1,266	1,016	909	791	530	218	271	127	96	94	117
Operating Profit	311	251	194	141	113	26	3	-27	-4	-14	-35	-51
OPM %	14%	17%	16%	13%	12%	5%	1%	-11%	-4%	-18%	-60%	-77%
	6	11	92	-55	-183	-672	6	11	-41	-9	3	16
Interest	135	191	252	281	361	438	481	611	765	922	1,135	1,385
Depreciation	37	37	31	25	22	21	19	15	10	8	7	6
Profit before tax	146	33	3	-219	-454	-1,106	-491	-642	-821	-954	-1,174	-1,426
Tax %	38%	48%	259%	-7%	10%	0%	0%	0%	0%	0%	0%	0%
	90	17	-5	-204	-500	-1,109	-491	-642	-821	-954	-1,174	-1,426
EPS in Rs	44.81	6.71	-2.04	-79.19	-194.61	-431.37	-191.04	-249.94	-319.40	-371.05	-456.99	-555.00
Dividend Payout %	3%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-27%
5 Years:	-21%
3 Years:	-19%
TTM:	13%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	-47%
TTM:	-21%

Stock Price CAGR
10 Years:	-3%
5 Years:	52%
3 Years:	107%
1 Year:	18%

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

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	20	26	26	26	26	26	26	26	26	26	26	26
Reserves	612	744	821	602	104	-1,003	-1,494	-2,135	-2,954	-3,907	-5,081	-6,254
	1,069	1,712	2,138	2,227	2,391	2,478	2,534	2,781	2,812	3,100	3,114	2,858
	561	363	452	545	725	1,242	1,691	2,031	2,763	3,518	4,650	6,026
Total Liabilities	2,262	2,845	3,436	3,400	3,246	2,743	2,758	2,703	2,647	2,737	2,708	2,656
	288	282	260	231	209	188	170	120	109	101	90	88
CWIP	0	15	7	7	7	7	7	0	0	0	0	0
Investments	295	711	1,281	1,650	1,711	1,627	1,626	1,592	1,595	1,605	1,605	1,621
	1,678	1,837	1,889	1,513	1,318	921	955	992	943	1,032	1,013	947
Total Assets	2,262	2,845	3,436	3,400	3,246	2,743	2,758	2,703	2,647	2,737	2,708	2,656

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	22	-575	-266	42	-84	-85	-71	-15	-21	-30	-4	11
	-78	-14	29	7	24	-3	15	42	-2	-0	4	-3
	34	583	236	-54	58	87	58	-26	21	32	-1	-8
Net Cash Flow	-22	-6	-2	-5	-2	-1	2	0	-2	1	-0	-0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	131	225	384	371	434	464	1,285	1,218	2,294	3,879	5,220	4,585
Inventory Days	41	69	96	84	77	110	284	319	447	701	1,377	74
Days Payable	102	90	115	221	245	368	1,019	1,166	1,672	241	688	143
Cash Conversion Cycle	70	204	365	234	266	205	551	371	1,068	4,338	5,909	4,516
Working Capital Days	64	206	355	259	124	-639	-2,998	-1,565	-5,422	-11,172	-22,684	-28,041
ROCE %	18%	11%	8%	6%	6%	1%	-0%	-3%	-2%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	34.68%	34.69%	34.69%	34.69%	34.69%	34.69%	34.69%	34.69%	34.69%	34.69%	34.69%	34.69%
	10.25%	10.02%	10.02%	10.02%	9.33%	9.33%	9.33%	9.33%	9.28%	8.48%	8.55%	8.48%
	55.06%	55.30%	55.29%	55.29%	55.98%	55.98%	55.98%	55.99%	56.03%	56.83%	56.76%	56.84%
No. of Shareholders	9,470	9,050	9,084	9,000	8,872	8,501	8,244	7,920	7,665	7,661	8,185	8,083

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	37.78%	36.53%	34.68%	34.68%	34.68%	34.68%	34.69%	34.69%	34.69%
	16.92%	12.01%	12.06%	12.06%	12.06%	10.25%	10.02%	9.33%	8.48%
	13.60%	0.88%	0.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	31.70%	50.58%	52.78%	53.26%	53.26%	55.06%	55.29%	55.99%	56.84%
No. of Shareholders	9,444	9,633	9,446	8,897	8,542	8,541	9,000	7,920	8,083

* 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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Supreme Infrastructure India Ltd

Supreme Infrastructure India Ltd

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Quarterly Results

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Cash Flows

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Shareholding Pattern

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