Supremex Shine Steels Ltd
About
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Supremex Shine Steels is engaged in the business of Trading in Steels.
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- Market Cap ₹ 25.9 Cr.
- Current Price ₹ 8.20
- High / Low ₹ 8.78 / 0.92
- Stock P/E 118
- Book Value ₹ 1.17
- Dividend Yield 0.00 %
- ROCE 5.84 %
- ROE 4.38 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Debtor days have improved from 211.31 to 130.83 days.
Cons
- Stock is trading at 6.99 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 3.33% for last 3 years.
- Promoter holding has decreased over last 3 years: -25.69%
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
11.86 | 2.98 | 2.19 | 0.60 | 0.09 | 0.14 | 3.45 | 3.86 | 15.01 | 7.37 | |
12.21 | 3.24 | 2.40 | 0.58 | 0.07 | 0.13 | 3.37 | 3.99 | 15.10 | 7.37 | |
Operating Profit | -0.35 | -0.26 | -0.21 | 0.02 | 0.02 | 0.01 | 0.08 | -0.13 | -0.09 | -0.00 |
OPM % | -2.95% | -8.72% | -9.59% | 3.33% | 22.22% | 7.14% | 2.32% | -3.37% | -0.60% | -0.00% |
Other Income | 0.35 | 0.28 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.29 | 0.32 |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.08 | 0.17 | 0.20 | 0.32 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 25.00% | 23.53% | 25.00% | ||
Net Profit | -0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.06 | 0.12 | 0.15 | 0.22 |
EPS in Rs | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.05 | 0.07 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 90% |
3 Years: | 375% |
TTM: | -41% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 72% |
3 Years: | % |
TTM: | 214% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -3% |
3 Years: | -6% |
1 Year: | 578% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 3% |
Last Year: | 4% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | |
Reserves | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.08 | 0.20 | 0.35 | 0.55 |
Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
0.00 | 0.07 | 0.01 | 0.02 | 0.01 | 0.00 | 2.77 | 1.92 | 5.77 | 1.98 | |
Total Liabilities | 3.15 | 3.22 | 3.17 | 3.18 | 3.17 | 3.17 | 6.00 | 5.27 | 9.27 | 5.74 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
3.15 | 3.22 | 3.17 | 3.18 | 3.17 | 3.17 | 6.00 | 5.27 | 9.27 | 5.74 | |
Total Assets | 3.15 | 3.22 | 3.17 | 3.18 | 3.17 | 3.17 | 6.00 | 5.27 | 9.27 | 5.74 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|
-0.44 | -0.17 | 0.05 | 0.00 | 0.02 | 2.58 | -2.85 | 0.12 | ||
0.22 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.29 | ||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Net Cash Flow | -0.22 | 0.06 | 0.05 | 0.00 | 0.02 | 2.58 | -2.69 | 0.40 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|
ROCE % | 0.32% | 0.63% | 0.32% | 0.32% | 0.00% | 2.50% | 5.17% | 5.84% | |
Debtor Days | 0.00 | 0.00 | 0.00 | 18.25 | 121.67 | 78.21 | 294.12 | 208.98 | 130.83 |
Inventory Turnover | 25.60 | 99.87 |
Documents
Recent announcements
- Closure of Trading Window 31 Mar
- Financial Results For The Quarter And Nine Months Ended 31St December 2020 12 Feb
- Outcome Of Board Meeting Held Today I.E. Friday, 12Th February, 2021 12 Feb
- Board Meeting Intimation for Considering And Approving The Un-Audited Financial Results Of The Company For The Quarter Ended 31St December, 2020 5 Feb
- Shareholding for the Period Ended December 31, 2020 21 Jan
View all