Supreme Holdings & Hospitality Ltd

₹ 75.0 -0.69%

08 Sep - close price

supremeholdings.net BSE: 530677 NSE: SUPREME

About

Incorporated in 1992, Supreme Holdings and Hospitality India Ltd is engaged in development of commercial and residential projects^[1]

Key Points

Business Overview:^[1]^[2]^[3]
SHHIL is in the business of land development, construction and real estate business activities. It has done residential developments in the prime location of Pune and Mumbai, especially in Panvel. Currently, company has delivered 1.5 million square feet of construction area which is home to over 350 families

Website BSE NSE

Market Cap ₹ 290 Cr.
Current Price ₹ 75.0
High / Low ₹ 116 / 65.1
Stock P/E 42.7
Book Value ₹ 147
Dividend Yield 0.00 %
ROCE 2.45 %
ROE 1.88 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.51 times its book value

Cons

Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of -3.30% over past five years.
Company has a low return on equity of 2.08% over last 3 years.
Earnings include an other income of Rs.4.05 Cr.
Debtor days have increased from 83.1 to 144 days.
Working capital days have increased from 449 days to 669 days

* 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

Consumer Discretionary Realty Realty Residential, Commercial Projects

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	18.23	15.40	22.60	16.89	13.59	24.04	14.15	19.93	23.21	23.18	19.67	0.17	0.16
	16.18	13.08	17.14	15.58	10.92	21.81	12.67	20.19	18.72	18.78	15.18	2.89	1.29
Operating Profit	2.05	2.32	5.46	1.31	2.67	2.23	1.48	-0.26	4.49	4.40	4.49	-2.72	-1.13
OPM %	11.25%	15.06%	24.16%	7.76%	19.65%	9.28%	10.46%	-1.30%	19.35%	18.98%	22.83%	-1,600.00%	-706.25%
	0.57	0.87	0.93	1.21	1.26	2.49	0.52	1.82	0.81	0.68	0.82	1.24	1.31
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.10	0.10	0.10	0.10	0.10	0.09	0.08	0.09	0.09	0.09	0.09	0.11	0.10
Profit before tax	2.52	3.09	6.29	2.42	3.83	4.63	1.87	1.47	5.21	4.99	5.22	-1.59	0.08
Tax %	4.37%	11.97%	21.94%	21.07%	46.21%	35.64%	31.02%	-7.48%	27.45%	17.84%	17.43%	6.29%	37.50%
	2.41	2.72	4.91	1.91	2.06	2.96	1.28	1.58	3.79	4.10	4.32	-1.69	0.05
EPS in Rs	0.68	0.77	1.38	0.54	0.57	0.84	0.34	0.42	1.02	1.10	1.12	-0.44	0.02
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	0.20	0.03	0.00	6.02	48.55	54.60	78.33	45.24	76.40	73.11	71.71	66.23	43.18
	0.18	0.25	0.26	7.43	46.48	51.57	70.69	44.06	61.85	61.95	65.60	55.57	38.14
Operating Profit	0.02	-0.22	-0.26	-1.41	2.07	3.03	7.64	1.18	14.55	11.16	6.11	10.66	5.04
OPM %	10.00%	-733.33%		-23.42%	4.26%	5.55%	9.75%	2.61%	19.04%	15.26%	8.52%	16.10%	11.67%
	0.00	0.01	0.25	0.99	0.98	0.71	0.44	0.32	1.53	3.57	6.10	3.55	4.05
Interest	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.01	0.23	0.01	0.06	0.01	0.00
Depreciation	0.01	0.01	0.00	0.00	0.04	0.13	0.30	0.38	0.41	0.41	0.37	0.37	0.39
Profit before tax	0.01	-0.22	-0.01	-0.42	3.01	3.59	7.76	1.11	15.44	14.31	11.78	13.83	8.70
Tax %	300.00%	-31.82%	-100.00%	-54.76%	44.52%	15.60%	12.50%	-19.82%	16.58%	16.56%	33.02%	24.08%
	-0.01	-0.15	0.00	-0.19	1.67	3.04	6.78	1.33	12.88	11.95	7.90	10.51	6.78
EPS in Rs	-0.00	-0.04	0.00	-0.05	0.47	0.86	1.91	0.37	3.63	3.37	2.11	2.72	1.80
Dividend Payout %	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	116%
5 Years:	-3%
3 Years:	-5%
TTM:	-47%

Compounded Profit Growth
10 Years:	53%
5 Years:	9%
3 Years:	-6%
TTM:	-29%

Stock Price CAGR
10 Years:	6%
5 Years:	34%
3 Years:	-18%
1 Year:	-15%

Return on Equity
10 Years:	3%
5 Years:	3%
3 Years:	2%
Last Year:	2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	35.48	35.48	35.48	35.48	35.48	35.48	35.48	35.48	35.48	35.48	37.18	38.65
Reserves	39.69	39.53	39.53	49.54	50.16	50.89	54.90	54.49	66.45	501.60	510.79	529.32
	9.82	12.22	59.93	54.34	35.33	25.31	16.94	6.11	5.76	5.76	5.76	5.77
	0.13	0.12	6.65	20.50	35.02	43.28	42.06	41.57	39.71	55.89	32.85	25.86
Total Liabilities	85.12	87.35	141.59	159.86	155.99	154.96	149.38	137.65	147.40	598.73	586.58	599.60
	7.07	6.97	6.87	6.94	7.28	7.99	8.96	9.16	13.63	435.74	432.46	432.25
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.62	1.62	1.62	31.35	20.09	22.01	12.89	11.74	9.08	49.92	24.60	25.00
	76.43	78.76	133.10	121.57	128.62	124.96	127.53	116.75	124.69	113.07	129.52	142.35
Total Assets	85.12	87.35	141.59	159.86	155.99	154.96	149.38	137.65	147.40	598.73	586.58	599.60

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-1.94	-2.27	-46.94	20.79	9.87	20.60	4.32	9.74	34.25	6.68	-36.38	-10.74
	0.01	0.04	0.33	-15.23	10.25	-5.47	3.74	-1.68	-2.70	-38.78	32.57	3.97
	1.90	2.40	47.71	-5.60	-18.76	-10.02	-9.02	-10.83	-0.35	0.98	2.93	9.12
Net Cash Flow	-0.03	0.18	1.09	-0.03	1.36	5.11	-0.96	-2.77	31.20	-31.12	-0.88	2.35

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	0.00	0.00		24.86	43.00	30.55	15.84	57.53	8.07	22.12	83.37	143.78
Inventory Days				9,212.02	930.26	855.29	534.76	743.70	455.74			194.98
Days Payable				129.72	22.91	48.54	21.33	28.17	75.57			50.83
Cash Conversion Cycle	0.00	0.00		9,107.15	950.36	837.30	529.27	773.06	388.24	22.12	83.37	287.93
Working Capital Days	116,727.00	797,038.33		2,863.01	581.97	434.26	336.06	519.10	206.05	233.25	444.05	669.16
ROCE %	0.01%	-0.26%	-0.22%	-0.39%	2.20%	3.10%	7.00%	1.02%	15.10%	4.22%	2.07%	2.45%

Shareholding Pattern

Numbers in percentages

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
	59.61%	58.62%	58.62%	58.62%	58.62%	60.51%	60.51%	60.51%	60.51%	58.21%	58.21%	58.21%
	0.00%	0.00%	0.00%	0.00%	0.11%	0.11%	0.11%	0.11%	0.40%	0.39%	0.39%	0.47%
	40.39%	41.38%	41.38%	41.38%	41.27%	39.39%	39.39%	39.40%	39.09%	41.40%	41.40%	41.32%
No. of Shareholders	3,314	3,378	3,336	3,319	3,449	4,252	4,944	5,025	4,687	5,346	5,376	5,870

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Jun 2025
	63.84%	56.67%	56.58%	61.53%	63.31%	57.86%	58.62%	60.51%	58.21%	58.21%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%	0.39%	0.47%
	0.00%	8.25%	8.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	36.16%	35.08%	35.16%	38.47%	36.69%	42.14%	41.38%	39.39%	41.40%	41.32%
No. of Shareholders	1,526	1,552	1,565	1,669	1,743	3,150	3,336	4,944	5,376	5,870

* 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.

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Feb 2025

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Sep 2023

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May 2023

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Jan 2023

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Nov 2022

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