Supreme Infrastructure India Ltd

Supreme Infra. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Supreme Infrastructure India Ltd

₹ 93.5 -2.12%
23 May - close price
supremeinfra.com BSE: 532904 NSE: SUPREMEINF
About

Incorporated in the year 1983, Supreme Infrastructure India Ltd does engineering
and construction of roads, highways,
buildings, bridges, etc.[1]

Key Points

Business Overview[1][2]
The company undertakes engineering works
with Government departments, public &
private sector organizations. The company's BOT segment has launched 18 projects, out of which 11 projects are functional, 7 projects are ceased and the remaining projects are under consultation with the respective authority

Website BSE NSE - BZ
  • Market Cap ₹ 240 Cr.
  • Current Price ₹ 93.5
  • High / Low ₹ 162 / 61.6
  • Stock P/E
  • Book Value ₹ -2,138
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -36.2% over past five years.
  • Promoter holding is low: 34.7%
  • Contingent liabilities of Rs.1,662 Cr.
  • Promoters have pledged 83.7% of their holding.
  • Company has high debtors of 5,220 days.
  • Company's cost of borrowing seems high

* 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: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
31 30 23 22 19 16 24 6 15 9 29 27 10
28 31 31 22 22 22 31 13 19 13 50 57 14
Operating Profit 2 -1 -8 -0 -3 -5 -6 -7 -4 -4 -21 -30 -4
OPM % 7% -2% -35% -1% -15% -33% -25% -105% -28% -45% -75% -114% -41%
-13 -8 2 3 7 2 -20 0 1 3 0 0 2
Interest 199 194 206 214 225 235 247 265 277 290 303 319 337
Depreciation 3 3 3 2 2 2 2 2 2 1 2 1 2
Profit before tax -213 -205 -215 -213 -223 -241 -276 -273 -283 -292 -327 -351 -341
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-213 -205 -215 -213 -223 -241 -276 -273 -283 -292 -326 -351 -341
EPS in Rs -82.71 -79.67 -83.54 -83.04 -86.94 -93.76 -107.31 -106.24 -109.95 -113.76 -127.05 -136.56 -132.58
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,987 2,171 1,517 1,210 1,050 904 556 221 243 123 81 59 74
1,678 1,859 1,266 1,016 909 791 530 218 271 127 96 95 134
Operating Profit 308 311 251 194 141 113 26 3 -27 -4 -14 -36 -60
OPM % 16% 14% 17% 16% 13% 12% 5% 1% -11% -4% -18% -62% -81%
4 6 11 92 -55 -183 -672 6 11 -41 -9 4 5
Interest 119 135 191 252 281 361 438 481 611 765 922 1,135 1,250
Depreciation 34 37 37 31 25 22 21 19 15 10 8 7 6
Profit before tax 160 146 33 3 -219 -454 -1,106 -491 -642 -821 -954 -1,174 -1,311
Tax % 31% 38% 48% 259% -7% 10% 0% 0% 0% 0% 0% 0%
110 90 17 -5 -204 -500 -1,109 -491 -642 -821 -954 -1,174 -1,311
EPS in Rs 65.49 44.81 6.71 -2.04 -79.19 -194.61 -431.37 -191.04 -249.94 -319.40 -371.05 -456.99 -509.95
Dividend Payout % 3% 3% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -30%
5 Years: -36%
3 Years: -38%
TTM: 20%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -46%
TTM: -25%
Stock Price CAGR
10 Years: -5%
5 Years: 65%
3 Years: 101%
1 Year: -18%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 17 20 26 26 26 26 26 26 26 26 26 26 26
Reserves 458 612 744 821 602 104 -1,003 -1,494 -2,135 -2,954 -3,907 -4,828 -5,520
981 1,069 1,712 2,138 2,227 2,391 2,478 2,534 2,781 2,812 3,100 2,861 2,863
618 561 363 452 545 725 1,242 1,691 2,031 2,763 3,518 4,650 5,298
Total Liabilities 2,074 2,262 2,845 3,436 3,400 3,246 2,743 2,758 2,703 2,647 2,737 2,708 2,667
304 288 282 260 231 209 188 170 120 109 101 90 90
CWIP 3 0 15 7 7 7 7 7 0 0 0 0 0
Investments 225 295 711 1,281 1,650 1,711 1,627 1,626 1,592 1,595 1,605 1,605 1,605
1,542 1,678 1,837 1,889 1,513 1,318 921 955 992 943 1,032 1,013 973
Total Assets 2,074 2,262 2,845 3,436 3,400 3,246 2,743 2,758 2,703 2,647 2,737 2,708 2,667

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
85 22 -575 -266 42 -84 -85 -71 -15 -21 -30 -4
-188 -78 -14 29 7 24 -3 15 42 -2 -0 4
116 34 583 236 -54 58 87 58 -26 21 32 -1
Net Cash Flow 14 -22 -6 -2 -5 -2 -1 2 0 -2 1 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 127 131 225 384 371 434 464 1,285 1,218 2,294 3,879 5,220
Inventory Days 106 41 69 96 84 77 110 284 319 447 701 1,377
Days Payable 136 102 90 115 221 245 368 1,019 1,166 1,672 241 688
Cash Conversion Cycle 97 70 204 365 234 266 205 551 371 1,068 4,338 5,909
Working Capital Days 131 64 206 355 259 124 -639 -2,998 -1,565 -5,422 -11,172 -22,684
ROCE % 22% 18% 11% 8% 6% 6% 1% -0% -3% -2%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
34.68% 34.69% 34.69% 34.69% 34.69% 34.69% 34.69% 34.69% 34.69% 34.69% 34.69% 34.69%
10.25% 10.02% 10.02% 10.02% 9.33% 9.33% 9.33% 9.33% 9.28% 8.48% 8.55% 8.48%
55.06% 55.30% 55.29% 55.29% 55.98% 55.98% 55.98% 55.99% 56.03% 56.83% 56.76% 56.84%
No. of Shareholders 9,4709,0509,0849,0008,8728,5018,2447,9207,6657,6618,1858,083

* 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.

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls

  • Dec 2016
    Transcript
    Notes
    PPT
  • Sep 2016
    Transcript
    Notes
    PPT
  • Jun 2016
    Transcript
    Notes
    PPT