Supreme Infrastructure India Ltd
Incorporated in the year 1983, Supreme Infrastructure India Ltd does engineering
and construction of roads, highways,
buildings, bridges, etc.[1]
- 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.
Peer comparison
Sector: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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% |
Documents
Announcements
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
23 Oct - Submission of Annual Secretarial Compliance Report.
-
Application Under Regulation 37 Of The SEBI (LODR), Regulations,
2015 For The Proposed Composite Scheme Of Compromise And Arrangement Amongst M/S. Supreme Infrastructure India Limited (The Company) And The Financial Creditors Of The Company Under Section 230 Of The Companies Act, 2013
And Rules Thereunder
23 Oct - Application for composite scheme of compromise and arrangement.
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 21 Oct
-
CORRIGENDUM NOTICE OF EXTRA-ORDINARY GENERAL MEETING OF M/S. SUPREME INFRASTRUCTURE INDIA LIMITED
21 Oct - Corrigendum notice for Extra-Ordinary General Meeting.
-
Shareholder Meeting / Postal Ballot-Outcome of EGM
21 Oct - Proceedings of Extra-ordinary General Meeting held on October 21, 2024.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from nse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
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