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 ₹ 231 Cr.
- Current Price ₹ 89.9
- High / Low ₹ 96.2 / 20.3
- Stock P/E
- Book Value ₹ -2,221
- Dividend Yield 0.00 %
- ROCE -11.2 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -37.4% over past five years.
- Promoter holding is low: 34.7%
- Contingent liabilities of Rs.1,765 Cr.
- Promoters have pledged 83.7% of their holding.
- Company has high debtors of 3,230 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,727 | 2,333 | 2,570 | 1,814 | 1,290 | 1,161 | 1,006 | 677 | 321 | 263 | 124 | 97 | 57 | |
1,452 | 1,968 | 2,121 | 1,453 | 1,050 | 989 | 1,021 | 678 | 359 | 293 | 129 | 111 | 104 | |
Operating Profit | 275 | 364 | 450 | 361 | 239 | 172 | -15 | -1 | -38 | -30 | -5 | -14 | -47 |
OPM % | 16% | 16% | 18% | 20% | 19% | 15% | -2% | -0% | -12% | -11% | -4% | -15% | -82% |
4 | 5 | 8 | 8 | -12 | -119 | -370 | -737 | -70 | -105 | -50 | -61 | -69 | |
Interest | 124 | 166 | 244 | 297 | 337 | 389 | 476 | 601 | 631 | 745 | 765 | 1,103 | 1,176 |
Depreciation | 36 | 53 | 77 | 77 | 42 | 36 | 67 | 98 | 92 | 30 | 11 | 23 | 16 |
Profit before tax | 118 | 151 | 137 | -5 | -151 | -370 | -928 | -1,437 | -831 | -910 | -830 | -1,202 | -1,308 |
Tax % | 31% | 35% | 43% | -359% | -6% | 4% | -5% | -0% | 0% | 0% | 0% | 0% | |
81 | 98 | 78 | -22 | -160 | -355 | -974 | -1,440 | -831 | -910 | -830 | -1,202 | -1,308 | |
EPS in Rs | 47.26 | 59.83 | 39.40 | -5.49 | -58.32 | -132.46 | -371.28 | -553.81 | -316.25 | -339.95 | -322.95 | -450.53 | -504.41 |
Dividend Payout % | 3% | 3% | 4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -27% |
5 Years: | -37% |
3 Years: | -33% |
TTM: | -37% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -28% |
3 Years: | -19% |
TTM: | -27% |
Stock Price CAGR | |
---|---|
10 Years: | -10% |
5 Years: | 30% |
3 Years: | 86% |
1 Year: | 284% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 335 | 583 | 714 | 823 | 529 | 173 | -809 | -2,231 | -3,044 | -3,309 | -2,642 | -5,148 | -5,733 |
Preference Capital | 2 | 5 | 5 | 2 | 0 | 16 | 32 | 36 | 36 | 41 | 41 | ||
1,573 | 2,317 | 3,090 | 4,184 | 3,822 | 4,098 | 4,437 | 4,691 | 4,538 | 5,109 | 4,209 | 4,436 | 5,012 | |
505 | 773 | 825 | 572 | 541 | 752 | 1,316 | 2,021 | 3,234 | 3,072 | 3,470 | 5,754 | 5,467 | |
Total Liabilities | 2,429 | 3,690 | 4,649 | 5,605 | 4,918 | 5,048 | 4,969 | 4,507 | 4,754 | 4,898 | 5,062 | 5,067 | 4,772 |
535 | 1,094 | 2,852 | 1,240 | 1,015 | 958 | 1,314 | 1,216 | 1,126 | 908 | 110 | 3,714 | 3,149 | |
CWIP | 599 | 796 | 0 | 2,269 | 1,532 | 1,826 | 1,759 | 2,052 | 2,366 | 2,563 | 2,540 | 0 | 0 |
Investments | 15 | 98 | 88 | 101 | 206 | 229 | 49 | 42 | 34 | 28 | 1,460 | 22 | 347 |
1,280 | 1,703 | 1,708 | 1,994 | 2,165 | 2,036 | 1,848 | 1,196 | 1,229 | 1,399 | 952 | 1,331 | 1,276 | |
Total Assets | 2,429 | 3,690 | 4,649 | 5,605 | 4,918 | 5,048 | 4,969 | 4,507 | 4,754 | 4,898 | 5,062 | 5,067 | 4,772 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-11 | 93 | 410 | -158 | -21 | 406 | 76 | -140 | 1,519 | 203 | -14 | ||
-816 | -840 | -1,090 | -811 | -336 | -495 | -324 | -1 | -270 | 21 | -9 | ||
846 | 789 | 626 | 964 | 331 | 105 | 241 | 145 | -1,249 | -221 | 15 | ||
Net Cash Flow | 19 | 41 | -53 | -6 | -26 | 16 | -7 | 4 | 0 | 3 | -8 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 127 | 131 | 131 | 208 | 338 | 321 | 395 | 376 | 896 | 1,257 | 2,263 | 3,230 |
Inventory Days | 121 | 52 | 86 | 96 | 84 | 77 | 110 | 284 | 319 | 447 | 178 | |
Days Payable | 180 | 138 | 103 | 129 | 212 | 327 | 492 | 1,130 | 1,525 | 2,020 | 245 | |
Cash Conversion Cycle | 127 | 73 | 45 | 191 | 305 | 193 | 145 | -7 | 50 | 52 | 690 | 3,163 |
Working Capital Days | 124 | 101 | 50 | 153 | 277 | 129 | -142 | -1,240 | -4,304 | -3,571 | -7,981 | -17,207 |
ROCE % | 17% | 13% | 11% | 6% | 4% | 3% | -2% | -3% | -7% | -3% | -1% |
Documents
Announcements
- Regulation 7(3) Of SEBI LODR, 2015-Compliance Certificate For The Year Ended 31St March, 2024. 1d
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 20 Apr
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 12 Apr
- Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 10 Apr
- Announcement under Regulation 30 (LODR)-Newspaper Publication 23 Mar
Annual reports
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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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
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2011
from nse
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Financial Year 2010
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