Supreme Engineering Ltd
Incorporated in 1987, Supreme Engineering Ltd is a manufacturer of superalloys and other special steels.[1]
- 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.
Peer comparison
Industrials Capital Goods Industrial Products Iron & Steel Products
Quarterly Results
Figures in Rs. Crores
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) % |
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| Capacity Utilization - Rabale Wire Drawing (Wire Division) % |
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| Product Mix - Revenue Share of Top Products % of Revenue from Operations |
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| Production Volume - Khopoli Primary Melting (Special Steels Division) MT |
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| Production Volume - Rabale Wire Drawing (Wire Division) MT |
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| Permanent Employees on Rolls count |
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Extracted by Screener AI
Documents
Announcements
-
Board Meeting - Intimation
- Supreme Engineering Limited has informed about Board Meeting to be held on 29-Aug-2026 to consider and approve the Quarterly Unaudited Financial results of the Company …
-
Board Meeting - Financial Results/Fund Raising
- Board meets August 29, 2026 to approve Q1 results and consider preferential equity issue.
-
Copy of Newspaper Publication
- Audited Q4 and FY2026 financial results published on August 22, 2026.
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Outcome of Board Meeting
- Board approved FY2026 audited results; auditors issued qualified opinion.
-
One time settlement
- Board approved Bank of India OTS for Rs. 60.32 crore; Rs. 6.03 crore paid, balance due in 90 days.
Business Overview:[1]
SEL is a Navi Mumbai-based company which is engaged in the manufacturing of steel products and heavy engineering.