Supreme Engineering Ltd

AI

Supreme Engineering Ltd

₹ 2.63 1.94%
25 Aug - close price
About

Incorporated in 1987, Supreme Engineering Ltd is a manufacturer of superalloys and other special steels.[1]

Key Points

Business Overview:[1]
SEL is a Navi Mumbai-based company which is engaged in the manufacturing of steel products and heavy engineering.

  • Market Cap 65.7 Cr.
  • Current Price 2.63
  • High / Low 2.63 / 0.68
  • Stock P/E
  • Book Value -3.58
  • Dividend Yield 0.00 %
  • ROCE 1.27 %
  • ROE %
  • Face Value 1.00

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -18.7% over past five years.
  • Contingent liabilities of Rs.29.8 Cr.
  • Earnings include an other income of Rs.0.52 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.

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
-0.00 4.19 7.07 5.63 3.98 3.82 3.91 4.74 4.34 8.40 5.14 6.88 4.36
0.25 102.57 7.21 5.59 7.89 3.68 4.66 4.86 9.60 7.83 5.56 6.17 3.99
Operating Profit -0.25 -98.38 -0.14 0.04 -3.91 0.14 -0.75 -0.12 -5.26 0.57 -0.42 0.71 0.37
OPM % -2,347.97% -1.98% 0.71% -98.24% 3.66% -19.18% -2.53% -121.20% 6.79% -8.17% 10.32% 8.49%
-34.47 -1.02 0.36 -0.00 -1.04 0.02 -0.40 0.17 -0.08 0.24 0.22 0.01 0.05
Interest -0.00 0.05 0.25 0.25 1.03 0.23 0.32 0.28 0.62 0.33 0.26 0.26 0.49
Depreciation 0.10 0.54 0.51 0.52 0.52 0.49 0.43 0.43 0.42 0.41 0.40 0.41 0.41
Profit before tax -34.82 -99.99 -0.54 -0.73 -6.50 -0.56 -1.90 -0.66 -6.38 0.07 -0.86 0.05 -0.48
Tax % 0.09% -1.91% 12.96% -4.11% 38.46% -3.57% -3.68% -9.09% 38.71% -14.29% -24.42% -40.00% -79.17%
-34.85 -98.08 -0.61 -0.70 -9.00 -0.53 -1.83 -0.59 -8.86 0.07 -0.65 0.07 -0.09
EPS in Rs -1.39 -3.92 -0.02 -0.03 -0.36 -0.02 -0.07 -0.02 -0.35 0.00 -0.03 0.00 -0.00
Raw PDF
Upcoming result date: 29 August 2026

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
52.11 113.00 120.39 151.75 173.57 166.90 69.93 72.75 18.10 25.09 16.82 24.77
51.00 103.37 108.49 134.20 156.29 150.38 63.77 78.30 123.67 29.76 22.80 23.54
Operating Profit 1.11 9.63 11.90 17.55 17.28 16.52 6.16 -5.55 -105.57 -4.67 -5.98 1.23
OPM % 2.13% 8.52% 9.88% 11.57% 9.96% 9.90% 8.81% -7.63% -583.26% -18.61% -35.55% 4.97%
-0.00 0.59 0.46 0.55 1.16 1.04 3.01 0.82 0.45 0.24 -0.29 0.52
Interest -0.00 7.47 7.68 9.22 7.53 9.94 9.77 3.92 1.29 1.75 1.45 1.34
Depreciation -0.00 1.32 1.86 1.67 1.89 2.70 2.53 2.42 2.17 2.06 1.77 1.63
Profit before tax 1.11 1.43 2.82 7.21 9.02 4.92 -3.13 -11.07 -108.58 -8.24 -9.49 -1.22
Tax % 145.95% 21.68% 23.76% 30.65% 25.06% 24.39% -5.43% -17.34% -3.14% 33.98% 24.34% -50.82%
-0.51 1.12 2.15 5.01 6.76 3.71 -2.95 -9.15 -105.17 -11.04 -11.81 -0.60
EPS in Rs -2.55 5.60 10.75 0.27 0.27 0.15 -0.12 -0.37 -4.21 -0.44 -0.47 -0.02
Dividend Payout % -0.00% -0.00% -0.00% -0.00% 18.49% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: -14%
5 Years: -19%
3 Years: 11%
TTM: 47%
Compounded Profit Growth
10 Years: %
5 Years: 12%
3 Years: 26%
TTM: 95%
Stock Price CAGR
10 Years: %
5 Years: -3%
3 Years: 59%
1 Year: 131%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2.00 2.00 2.00 18.42 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00
Reserves 5.53 11.63 13.74 10.06 25.97 25.68 22.73 13.71 -91.22 -102.07 -113.89 -114.43
27.28 82.98 88.96 82.92 89.36 89.70 106.13 103.35 102.93 99.98 104.45 92.83
30.82 16.96 37.04 62.74 51.25 90.15 58.83 22.31 19.46 10.28 14.11 26.71
Total Liabilities 65.63 113.57 141.74 174.14 191.58 230.53 212.69 164.37 56.17 33.19 29.67 30.11
10.36 16.90 19.74 27.65 28.41 28.15 25.07 25.61 22.59 15.59 16.48 14.99
CWIP -0.00 7.27 6.07 1.65 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Investments 0.40 6.93 6.93 0.03 0.03 0.01 0.01 0.01 0.01 0.01 0.01 0.01
54.87 82.47 109.00 144.81 163.14 202.37 187.61 138.75 33.57 17.59 13.18 15.11
Total Assets 65.63 113.57 141.74 174.14 191.58 230.53 212.69 164.37 56.17 33.19 29.67 30.11

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.00 10.02 7.66 5.47 -16.66 11.25 -4.23 5.92 8.60 4.68 0.40 1.27
-0.00 0.59 -3.10 1.29 -0.08 0.31 2.68 -0.09 1.04 0.14 0.10 -0.12
-0.00 -10.44 -3.99 -5.02 17.22 -13.20 3.16 -9.33 -9.20 -5.00 -0.48 -1.42
Net Cash Flow -0.00 0.17 0.58 1.74 0.47 -1.65 1.61 -3.50 0.44 -0.18 0.02 -0.26
Free Cash Flow -0.00 10.31 4.32 6.51 -16.48 11.24 -4.27 5.79 8.54 4.79 0.39 1.13
CFO/OP -0% 104% 67% 43% -83% 69% -69% -107% -8% -100% -7% 103%

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 120.62 88.15 122.18 126.64 130.57 201.59 372.31 106.06 20.77 -1.31 11.94 4.86
Inventory Days 167.68 204.25 238.94 229.09 269.95 712.88 627.50 486.67 162.92 205.12 178.85
Days Payable 49.18 110.61 156.80 103.67 200.49 298.42 47.51 171.27 -67.13 35.85 34.90
Cash Conversion Cycle 120.62 206.65 215.83 208.78 255.99 271.05 786.77 686.05 336.16 228.74 181.21 148.81
Working Capital Days 114.38 51.16 64.82 44.91 71.10 79.19 201.26 153.78 -1,661.66 -1,211.09 -1,961.06 -1,318.10
ROCE % 3.71% 10.43% 15.07% 12.93% 10.59% 4.51% -4.83% -120.30% -21.77% -37.17% 1.27%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Export Revenue Share
% of Revenue from Operations

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Capacity Utilization - Khopoli Primary Melting (Special Steels Division)
%
Capacity Utilization - Rabale Wire Drawing (Wire Division)
%
Product Mix - Revenue Share of Top Products
% of Revenue from Operations
Production Volume - Khopoli Primary Melting (Special Steels Division)
MT
Production Volume - Rabale Wire Drawing (Wire Division)
MT
Permanent Employees on Rolls
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2022Dec 2022Mar 2023Sep 2023Dec 2023Mar 2024Sep 2024Dec 2024Jun 2025Sep 2025Dec 2025Mar 2026
41.27% 41.28% 41.27% 41.27% 41.27% 41.27% 41.27% 41.27% 41.27% 41.27% 41.27% 41.27%
58.73% 58.73% 58.73% 58.73% 58.73% 58.73% 58.73% 58.73% 58.73% 58.73% 58.73% 58.73%
No. of Shareholders 19,95319,95323,04124,45532,84941,18945,25251,05752,47452,36650,86949,926

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