Supreme Engineering Ltd
Incorporated in 1987, Supreme Engineering
Ltd is in the business of manufacturing
steel products.[1]
- Market Cap ₹ 22.5 Cr.
- Current Price ₹ 0.90
- High / Low ₹ 1.40 / 0.50
- Stock P/E
- Book Value ₹ -2.70
- Dividend Yield 0.00 %
- ROCE -120 %
- ROE %
- Face Value ₹ 1.00
Pros
- Debtor days have improved from 166 to 20.4 days.
Cons
- The company has delivered a poor sales growth of -34.4% over past five years.
- Promoter holding has decreased over last 3 years: -27.0%
* 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: Steel Industry: Steel - Medium / Small
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
43 | 52 | 113 | 120 | 152 | 174 | 167 | 70 | 73 | 18 | |
41 | 51 | 103 | 108 | 134 | 156 | 150 | 64 | 78 | 124 | |
Operating Profit | 2 | 1 | 10 | 12 | 18 | 17 | 17 | 6 | -6 | -106 |
OPM % | 5% | 2% | 9% | 10% | 12% | 10% | 10% | 9% | -8% | -574% |
0 | 0 | 1 | 0 | 1 | 1 | 1 | 3 | 1 | 0 | |
Interest | 0 | 0 | 7 | 8 | 9 | 8 | 10 | 10 | 4 | 1 |
Depreciation | 0 | 0 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 2 |
Profit before tax | 2 | 1 | 1 | 3 | 7 | 9 | 5 | -3 | -11 | -109 |
Tax % | 56% | 146% | 22% | 24% | 31% | 25% | 24% | 5% | 17% | 3% |
1 | -1 | 1 | 2 | 5 | 7 | 4 | -3 | -9 | -105 | |
EPS in Rs | 5.05 | -2.55 | 5.60 | 10.75 | 0.27 | 0.27 | 0.15 | -0.12 | -0.37 | -4.21 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 18% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -34% |
3 Years: | -52% |
TTM: | -75% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -1052% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -19% |
3 Years: | -27% |
1 Year: | 0% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2 | 2 | 2 | 2 | 18 | 25 | 25 | 25 | 25 | 25 | 25 |
Reserves | 6 | 6 | 12 | 14 | 10 | 26 | 26 | 23 | 14 | -91 | -92 |
Preference Capital | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
16 | 26 | 82 | 88 | 83 | 89 | 90 | 106 | 103 | 103 | 101 | |
26 | 32 | 18 | 38 | 63 | 51 | 90 | 59 | 22 | 19 | 21 | |
Total Liabilities | 50 | 66 | 114 | 142 | 174 | 192 | 231 | 213 | 164 | 56 | 55 |
11 | 10 | 17 | 20 | 28 | 28 | 28 | 25 | 26 | 23 | 22 | |
CWIP | 0 | 0 | 7 | 6 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
39 | 55 | 82 | 109 | 145 | 163 | 202 | 188 | 139 | 34 | 33 | |
Total Assets | 50 | 66 | 114 | 142 | 174 | 192 | 231 | 213 | 164 | 56 | 55 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 10 | 8 | 5 | -17 | 11 | -4 | 6 | 9 | |
0 | 0 | 1 | -3 | 1 | -0 | 0 | 3 | -0 | 1 | |
0 | 0 | -10 | -4 | -5 | 17 | -13 | 3 | -9 | -9 | |
Net Cash Flow | 0 | 0 | 0 | 1 | 2 | 0 | -2 | 2 | -4 | 0 |
Ratios
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 50 | 121 | 88 | 122 | 127 | 131 | 202 | 372 | 106 | 20 |
Inventory Days | 168 | 204 | 239 | 229 | 270 | 713 | 628 | 487 | ||
Days Payable | 49 | 111 | 157 | 104 | 200 | 298 | 48 | 171 | ||
Cash Conversion Cycle | 50 | 121 | 207 | 216 | 209 | 256 | 271 | 787 | 686 | 336 |
Working Capital Days | 78 | 114 | 118 | 192 | 178 | 223 | 236 | 622 | 545 | -106 |
ROCE % | 4% | 10% | 15% | 13% | 11% | 5% | -5% | -120% |
Documents
Announcements
- Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent 23 April 2024
- Resignation 22 April 2024
- Disclosure under SEBI Takeover Regulations 12 April 2024
- Certificate under SEBI (Depositories and Participants) Regulations, 2018 10 April 2024
- Trading Window-XBRL 30 March 2024
Product Profile:[1]
a) Special Steels Division:
Superalloys, Super-Austenitic Stainless Steels, Super-Duplex & Dupelex Stainless Steels, Special Stainless Steels, Tool Steels, High-Speed Steels
b) Wire Division:
Wires, Fine wires, Bars & profiles of any shapes
in the grades of Carbon Steel, Alloy Steel,
Tool Steels, Stainless Steels