Supreme Infrastructure India Ltd

₹ 84.8 0.00%

03 May - close price

supremeinfra.com BSE: 532904 NSE - BZ : 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 ₹ 218 Cr.
Current Price ₹ 84.8
High / Low ₹ 96.2 / 20.3
Stock P/E
Book Value ₹ -1,656
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

Pros

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -38.2% over past five years.
Promoter holding is low: 34.7%
Contingent liabilities of Rs.1,767 Cr.
Promoters have pledged 83.7% of their holding.
Company has high debtors of 3,879 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

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	55	61	39	31	30	23	22	19	16	24	6	15	9
	51	101	37	28	31	31	22	22	22	31	13	19	13
Operating Profit	4	-40	2	2	-1	-8	-0	-3	-5	-6	-7	-4	-4
OPM %	7%	-66%	5%	7%	-2%	-35%	-1%	-15%	-33%	-25%	-105%	-28%	-45%
	9	-1	-23	-13	-8	2	3	7	2	-20	0	1	3
Interest	190	169	166	199	194	206	214	225	235	247	265	277	290
Depreciation	5	1	3	3	3	3	2	2	2	2	2	2	1
Profit before tax	-182	-212	-189	-213	-205	-215	-213	-223	-241	-276	-273	-283	-292
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	-182	-212	-189	-213	-205	-215	-213	-223	-241	-276	-273	-283	-292
EPS in Rs	-70.83	-82.34	-73.48	-82.71	-79.67	-83.54	-83.04	-86.94	-93.76	-107.31	-106.24	-109.95	-113.76
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	1,506	1,987	2,171	1,517	1,210	1,050	904	556	221	243	123	81	54
	1,262	1,678	1,859	1,266	1,016	909	791	530	218	271	127	96	75
Operating Profit	243	308	311	251	194	141	113	26	3	-27	-4	-14	-21
OPM %	16%	16%	14%	17%	16%	13%	12%	5%	1%	-11%	-4%	-18%	-38%
	3	4	6	11	92	-55	-183	-672	6	11	-41	-9	-17
Interest	92	119	135	191	252	281	361	438	481	611	765	922	1,079
Depreciation	28	34	37	37	31	25	22	21	19	15	10	8	8
Profit before tax	126	160	146	33	3	-219	-454	-1,106	-491	-642	-821	-954	-1,124
Tax %	27%	31%	38%	48%	259%	7%	-10%	-0%	0%	0%	0%	0%
	92	110	90	17	-5	-204	-500	-1,109	-491	-642	-821	-954	-1,124
EPS in Rs	54.83	65.49	44.81	6.71	-2.04	-79.19	-194.61	-431.37	-191.04	-249.94	-319.40	-371.05	-437.26
Dividend Payout %	2%	3%	3%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-27%
5 Years:	-38%
3 Years:	-28%
TTM:	-32%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	-56%
TTM:	-24%

Stock Price CAGR
10 Years:	-10%
5 Years:	32%
3 Years:	80%
1 Year:	252%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	17	17	20	26	26	26	26	26	26	26	26	26	26
Reserves	352	458	603	744	821	602	104	-1,003	-1,494	-2,135	-2,954	-3,725	-4,281
Preference Capital	2	2	2	2	0	16	34	36	36	41	41
	749	979	1,066	1,710	2,138	2,211	2,357	2,442	2,498	2,740	2,770	2,919	2,927
	571	620	573	365	452	562	759	1,278	1,727	2,072	2,804	3,518	4,041
Total Liabilities	1,689	2,074	2,262	2,845	3,436	3,400	3,246	2,743	2,758	2,703	2,647	2,737	2,712
	282	304	288	282	260	231	209	188	170	120	109	101	97
CWIP	7	3	0	15	7	7	7	7	7	0	0	0	0
Investments	132	225	295	711	1,281	1,650	1,711	1,627	1,626	1,592	1,595	1,605	1,605
	1,269	1,542	1,678	1,837	1,889	1,513	1,318	921	955	992	943	1,032	1,011
Total Assets	1,689	2,074	2,262	2,845	3,436	3,400	3,246	2,743	2,758	2,703	2,647	2,737	2,712

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
	76	85	22	-575	-266	42	-84	-85	-71	-15	-21
	-253	-188	-78	-14	29	7	24	-3	15	42	-2
	186	116	34	583	236	-54	58	87	58	-26	21
Net Cash Flow	10	14	-22	-6	-2	-5	-2	-1	2	0	-2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	120	127	131	225	384	371	434	464	1,285	1,218	2,294	3,879
Inventory Days	124	106	41	69	96	84	77	110	284	319	447	701
Days Payable	153	136	102	90	115	221	245	368	1,019	1,166	1,672	241
Cash Conversion Cycle	91	97	70	204	365	234	266	205	551	371	1,068	4,338
Working Capital Days	105	131	64	206	355	259	124	-639	-2,998	-1,565	-5,422	-11,172
ROCE %	23%	22%	18%	11%	8%	6%	6%	1%	-0%	-3%	-2%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	34.68%	34.68%	34.68%	34.68%	34.68%	34.69%	34.69%	34.69%	34.69%	34.69%	34.69%	34.69%
	10.25%	10.25%	10.25%	10.25%	10.25%	10.02%	10.02%	10.02%	9.33%	9.33%	9.33%	9.33%
	55.06%	55.06%	55.06%	55.06%	55.06%	55.30%	55.29%	55.29%	55.98%	55.98%	55.98%	55.99%
No. of Shareholders	8,421	8,369	8,489	8,541	9,470	9,050	9,084	9,000	8,872	8,501	8,244	7,920

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	37.78%	36.53%	34.68%	34.68%	34.68%	34.68%	34.69%	34.69%
	16.92%	12.01%	12.06%	12.06%	12.06%	10.25%	10.02%	9.33%
	13.60%	0.88%	0.48%	0.00%	0.00%	0.00%	0.00%	0.00%
	31.70%	50.58%	52.78%	53.26%	53.26%	55.06%	55.29%	55.99%
No. of Shareholders	9,444	9,633	9,446	8,897	8,542	8,541	9,000	7,920

* 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.

Supreme Infrastructure India Ltd

Supreme Infrastructure India Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports

Credit ratings

Concalls