Supreme Infrastructure India Ltd

Supreme Infrastructure India Ltd

₹ 132 -0.34%
04 Dec 2:33 p.m.
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

  • Market Cap 340 Cr.
  • Current Price 132
  • High / Low 140 / 39.3
  • Stock P/E
  • Book Value -1,895
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -38.7% over past five years.
  • Promoter holding is low: 34.7%
  • Contingent liabilities of Rs.129 Cr.
  • Company has high debtors of 5,135 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.

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
42 33 39 22 22 24 23 23 8 17 9 29 27
40 31 44 25 23 25 26 34 21 35 14 50 57
Operating Profit 3 2 -5 -3 -1 -1 -3 -11 -13 -18 -5 -22 -30
OPM % 7% 6% -12% -16% -3% -4% -15% -46% -150% -111% -61% -75% -114%
-22 -15 -10 -2 0 9 2 -73 0 1 3 0 0
Interest 196 233 191 221 214 261 281 311 275 288 302 303 319
Depreciation 6 6 6 6 2 5 8 6 4 4 3 2 2
Profit before tax -222 -252 -212 -233 -216 -258 -291 -400 -292 -309 -307 -326 -351
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-222 -252 -212 -233 -216 -258 -291 -400 -292 -309 -307 -326 -351
EPS in Rs -83.18 -95.03 -76.50 -97.71 -84.09 -96.99 -107.09 -151.16 -112.93 -120.78 -119.54 -126.96 -136.57
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
2,333 2,570 1,814 1,290 1,161 1,006 677 321 263 136 97 59 81
1,968 2,121 1,453 1,050 989 1,021 678 359 293 140 111 95 156
Operating Profit 364 450 361 239 172 -15 -1 -38 -30 -4 -14 -37 -76
OPM % 16% 18% 20% 19% 15% -2% -0% -12% -11% -3% -15% -62% -94%
5 8 8 -12 -119 -370 -737 -70 -105 -50 -61 4 4
Interest 166 244 297 337 389 476 601 631 745 841 1,103 1,135 1,213
Depreciation 53 77 77 42 36 67 98 92 30 25 23 7 10
Profit before tax 151 137 -5 -151 -370 -928 -1,437 -831 -910 -920 -1,202 -1,175 -1,294
Tax % 35% 43% 359% 6% -4% 5% 0% 0% 0% 0% 0% 0%
98 78 -22 -160 -355 -974 -1,440 -831 -910 -920 -1,202 -1,175 -1,294
EPS in Rs 59.83 39.40 -5.49 -58.32 -132.46 -371.28 -553.81 -316.25 -339.95 -352.43 -450.53 -457.07 -503.85
Dividend Payout % 3% 4% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -31%
5 Years: -39%
3 Years: -39%
TTM: 2%
Compounded Profit Growth
10 Years: %
5 Years: -23%
3 Years: -23%
TTM: -14%
Stock Price CAGR
10 Years: -5%
5 Years: 77%
3 Years: 90%
1 Year: 230%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 17 20 26 26 26 26 26 26 26 26 26 26
Reserves 583 723 823 529 173 -809 -2,231 -3,044 -3,309 -4,215 -5,330 -4,896
2,323 3,096 4,187 3,822 4,114 4,470 4,727 4,574 5,150 5,191 5,466 4,473
768 810 570 541 736 1,283 1,985 3,198 3,031 3,894 4,906 5,964
Total Liabilities 3,690 4,649 5,605 4,918 5,048 4,969 4,507 4,754 4,898 4,896 5,067 5,566
1,094 2,852 1,240 1,015 958 1,314 1,216 1,126 908 883 859 3,105
CWIP 796 0 2,269 1,532 1,826 1,759 2,052 2,366 2,563 2,782 2,854 0
Investments 98 88 101 206 229 49 42 34 28 22 22 1,448
1,703 1,708 1,994 2,165 2,036 1,848 1,196 1,229 1,399 1,210 1,331 1,013
Total Assets 3,690 4,649 5,605 4,918 5,048 4,969 4,507 4,754 4,898 4,896 5,067 5,566

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
93 410 -158 -21 406 76 -140 1,519 203 -17 -18 -14
-840 -1,090 -811 -336 -495 -324 -1 -270 21 -2 -15 4
789 626 964 331 105 241 145 -1,249 -221 21 32 5
Net Cash Flow 41 -53 -6 -26 16 -7 4 0 3 1 -1 -5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 131 131 208 338 321 395 376 896 1,257 1,974 3,230 5,135
Inventory Days 121 52 86 96 84 77 110 284 319 140 178 286
Days Payable 180 138 103 129 212 327 492 1,130 1,525 672 245 317
Cash Conversion Cycle 73 45 191 305 193 145 -7 50 52 1,442 3,163 5,104
Working Capital Days 101 50 153 277 129 -142 -1,240 -4,304 -3,571 -9,744 -17,205 -31,056
ROCE % 13% 11% 6% 4% 3% -2% -3% -7% -3% -2% -8%

Shareholding Pattern

Numbers in percentages

20 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
34.68% 34.68% 34.68% 34.69% 34.69% 34.69% 34.69% 34.69% 34.69% 34.69% 34.69% 34.69%
10.25% 10.25% 10.25% 10.02% 10.02% 10.02% 9.33% 9.33% 9.33% 9.33% 9.28% 8.48%
55.06% 55.06% 55.06% 55.30% 55.29% 55.29% 55.98% 55.98% 55.98% 55.99% 56.03% 56.83%
No. of Shareholders 8,4898,5419,4709,0509,0849,0008,8728,5018,2447,9207,6657,661

* 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

Concalls