Supreme Engineering Ltd

Supreme Engineering Ltd

₹ 1.20 -4.00%
26 Feb - close price
About

Incorporated in 1987, Supreme Engineering
Ltd is in the business of manufacturing
steel products.[1]

Key Points

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

  • Market Cap 30.0 Cr.
  • Current Price 1.20
  • 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

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Half Yearly Results

Figures in Rs. Crores

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Sep 2021 Sep 2022 Sep 2023
91 84 83 15 29 11 15
82 75 76 15 29 16 16
Operating Profit 9 9 7 0 -0 -5 -1
OPM % 10% 11% 9% 1% -0% -43% -5%
1 0 1 0 1 0 1
Interest 3 5 5 4 3 1 0
Depreciation 1 1 1 1 1 1 1
Profit before tax 6 4 2 -5 -4 -6 -1
Tax % 26% 28% 21% -3% 9% 23% -33%
4 3 2 -5 -3 -5 -1
EPS in Rs 0.16 0.11 0.06 -0.21 -0.14 -0.20 -0.05
Raw PDF

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: -14%
3 Years: -21%
1 Year: 20%
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%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Sep 2023Dec 2023
68.30% 67.99% 67.99% 65.99% 53.28% 45.27% 41.28% 41.27% 41.28% 41.27% 41.27% 41.27%
0.00% 0.40% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
31.70% 31.61% 32.01% 34.01% 46.73% 54.73% 58.73% 58.73% 58.73% 58.73% 58.73% 58.73%
No. of Shareholders 5076983,0654,5186,17013,47919,95319,95319,95323,04124,45532,849

* 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.

Click on the line-items to see the names of individual entities.

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