Supreme Holdings & Hospitality Ltd

₹ 93.2 2.97%

13 Jun - close price

supremeholdings.net BSE: 530677 NSE: SUPREME

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 NSE

Market Cap ₹ 360 Cr.
Current Price ₹ 93.2
High / Low ₹ 116 / 52.5
Stock P/E 34.3
Book Value ₹ 147
Dividend Yield 0.00 %
ROCE 2.45 %
ROE 1.88 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.63 times its book value

Cons

Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of -3.30% over past five years.
Company has a low return on equity of 2.08% over last 3 years.
Debtor days have increased from 83.1 to 144 days.
Working capital days have increased from 479 days to 701 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

Consumer Discretionary Realty Realty Residential, Commercial Projects

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	27.51	18.23	15.40	22.60	16.89	13.59	24.04	14.15	19.93	23.21	23.18	19.67	0.17
	23.34	16.18	13.08	17.14	15.58	10.92	21.81	12.67	20.19	18.72	18.78	15.18	2.89
Operating Profit	4.17	2.05	2.32	5.46	1.31	2.67	2.23	1.48	-0.26	4.49	4.40	4.49	-2.72
OPM %	15.16%	11.25%	15.06%	24.16%	7.76%	19.65%	9.28%	10.46%	-1.30%	19.35%	18.98%	22.83%	-1,600.00%
	1.20	0.57	0.87	0.93	1.21	1.26	2.49	0.52	1.82	0.81	0.68	0.82	1.24
Interest	0.22	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.00	0.00
Depreciation	0.12	0.10	0.10	0.10	0.10	0.10	0.09	0.08	0.09	0.09	0.09	0.09	0.11
Profit before tax	5.03	2.52	3.09	6.29	2.42	3.83	4.63	1.87	1.47	5.21	4.99	5.22	-1.59
Tax %	15.31%	4.37%	11.97%	21.94%	21.07%	46.21%	35.64%	31.02%	-7.48%	27.45%	17.84%	17.43%	6.29%
	4.25	2.41	2.72	4.91	1.91	2.06	2.96	1.28	1.58	3.79	4.10	4.32	-1.69
EPS in Rs	1.20	0.68	0.77	1.38	0.54	0.57	0.84	0.34	0.42	1.02	1.10	1.12	-0.44
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	0	0	0	6	49	55	78	45	76	73	72	66
	0	0	0	7	46	52	71	44	62	62	66	56
Operating Profit	0	-0	-0	-1	2	3	8	1	15	11	6	11
OPM %	10%	-733%		-23%	4%	6%	10%	3%	19%	15%	9%	16%
	0	0	0	1	1	1	0	0	2	4	6	4
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	0	-0	-0	-0	3	4	8	1	15	14	12	14
Tax %	300%	-32%	-100%	-55%	45%	16%	12%	-20%	17%	17%	33%	24%
	-0	-0	0	-0	2	3	7	1	13	12	8	11
EPS in Rs	-0.00	-0.04	0.00	-0.05	0.47	0.86	1.91	0.37	3.63	3.37	2.11	2.72
Dividend Payout %	0%	0%		0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	116%
5 Years:	-3%
3 Years:	-5%
TTM:	-8%

Compounded Profit Growth
10 Years:	53%
5 Years:	9%
3 Years:	-6%
TTM:	39%

Stock Price CAGR
10 Years:	18%
5 Years:	49%
3 Years:	10%
1 Year:	61%

Return on Equity
10 Years:	3%
5 Years:	3%
3 Years:	2%
Last Year:	2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	35	35	35	35	35	35	35	35	35	35	37	39
Reserves	40	40	40	50	50	51	55	54	66	502	511	529
	10	12	60	54	35	25	17	6	6	6	6	6
	0	0	7	20	35	43	42	42	40	56	33	26
Total Liabilities	85	87	142	160	156	155	149	138	147	599	587	600
	7	7	7	7	7	8	9	9	14	436	432	432
CWIP	0	0	0	0	0	0	0	0	0	0	0	0
Investments	2	2	2	31	20	22	13	12	9	50	25	25
	76	79	133	122	129	125	128	117	125	113	130	142
Total Assets	85	87	142	160	156	155	149	138	147	599	587	600

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	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	-2	-47	21	10	21	4	10	34	7	-36	-11
	0	0	0	-15	10	-5	4	-2	-3	-39	33	4
	2	2	48	-6	-19	-10	-9	-11	-0	1	3	9
Net Cash Flow	-0	0	1	-0	1	5	-1	-3	31	-31	-1	2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	0	0		25	43	31	16	58	8	22	83	144
Inventory Days				9,212	930	855	535	744	456
Days Payable				130	23	49	21	28	76
Cash Conversion Cycle	0	0		9,107	950	837	529	773	388	22	83	144
Working Capital Days	134,648	944,498		6,158	702	495	364	568	234	262	473	701
ROCE %	0%	-0%	-0%	-0%	2%	3%	7%	1%	15%	4%	2%	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
	57.86%	59.61%	58.62%	58.62%	58.62%	58.62%	60.51%	60.51%	60.51%	60.51%	58.21%	58.21%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%	0.11%	0.11%	0.11%	0.40%	0.39%	0.39%
	42.14%	40.39%	41.38%	41.38%	41.38%	41.27%	39.39%	39.39%	39.40%	39.09%	41.40%	41.40%
No. of Shareholders	3,124	3,314	3,378	3,336	3,319	3,449	4,252	4,944	5,025	4,687	5,346	5,376

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	63.84%	56.67%	56.58%	61.53%	63.31%	57.86%	58.62%	60.51%	58.21%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%	0.39%
	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%	41.40%
No. of Shareholders	1,526	1,552	1,565	1,669	1,743	3,150	3,336	4,944	5,376

* 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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