Nifty
Sensex
:
:
11709.10
38969.80
-119.15 (-1.01%)
-382.87 (-0.97%)

Engineering - Construction

Rating :
25/99

BSE: 532904 | NSE: SUPREMEINF

19.00
-0.45 (-2.31%)
21-May-2019 | 3:42PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  20.30
  •  20.30
  •  19.00
  •  19.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2942
  •  0.56
  •  45.85
  •  15.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 49.98
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,485.49
  • N/A
  • -0.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.68%
  • 10.03%
  • 31.37%
  • FII
  • DII
  • Others
  • 0.48%
  • 0.00%
  • 23.44%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.99
  • -16.07
  • -9.25

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.64
  • -18.39
  • -10.28

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 357.00

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.20
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.67
  • 0.47
  • 0.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.11
  • 10.66
  • 13.33

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
1,005.68
1,161.01
1,289.61
1,813.91
2,570.50
2,332.88
1,726.99
920.08
533.26
Net Sales Growth
-
-13.38%
-9.97%
-28.90%
-29.43%
10.19%
35.08%
87.70%
72.54%
 
Cost Of Goods Sold
-
220.74
337.17
320.56
555.93
872.32
693.67
467.58
268.85
146.90
Gross Profit
-
784.94
823.84
969.05
1,257.99
1,698.19
1,639.21
1,259.41
651.24
386.36
GP Margin
-
78.05%
70.96%
75.14%
69.35%
66.06%
70.27%
72.93%
70.78%
72.45%
Total Expenditure
-
858.70
968.87
1,050.30
1,453.16
2,120.69
1,968.44
1,452.37
763.65
438.55
Power & Fuel Cost
-
20.89
29.86
38.81
40.33
44.66
25.32
17.14
11.78
7.51
% Of Sales
-
2.08%
2.57%
3.01%
2.22%
1.74%
1.09%
0.99%
1.28%
1.41%
Employee Cost
-
33.70
34.48
46.06
67.24
81.29
55.90
38.61
27.30
14.20
% Of Sales
-
3.35%
2.97%
3.57%
3.71%
3.16%
2.40%
2.24%
2.97%
2.66%
Manufacturing Exp.
-
502.39
492.15
544.66
697.11
992.55
1,154.41
899.24
439.39
257.23
% Of Sales
-
49.96%
42.39%
42.23%
38.43%
38.61%
49.48%
52.07%
47.76%
48.24%
General & Admin Exp.
-
64.75
54.07
65.57
61.34
70.51
24.96
18.85
11.17
7.57
% Of Sales
-
6.44%
4.66%
5.08%
3.38%
2.74%
1.07%
1.09%
1.21%
1.42%
Selling & Distn. Exp.
-
0.25
0.00
0.23
0.20
0.69
1.43
1.01
0.42
0.00
% Of Sales
-
0.02%
0%
0.02%
0.01%
0.03%
0.06%
0.06%
0.05%
0%
Miscellaneous Exp.
-
15.98
21.14
34.42
31.01
58.67
12.76
9.93
4.74
5.15
% Of Sales
-
1.59%
1.82%
2.67%
1.71%
2.28%
0.55%
0.57%
0.52%
0.97%
EBITDA
-
146.98
192.14
239.31
360.75
449.81
364.44
274.62
156.43
94.71
EBITDA Margin
-
14.61%
16.55%
18.56%
19.89%
17.50%
15.62%
15.90%
17.00%
17.76%
Other Income
-
6.47
9.72
12.40
8.04
8.22
5.42
3.75
1.48
3.48
Interest
-
476.29
388.55
336.57
296.70
244.29
165.69
123.93
41.09
22.02
Depreciation
-
66.89
35.51
42.03
76.62
76.71
53.28
36.04
25.28
20.21
PBT
-
-389.74
-222.19
-126.89
-4.53
137.03
150.88
118.39
91.54
55.95
Tax
-
46.42
-15.02
8.99
16.26
59.43
53.09
37.01
20.20
16.75
Tax Rate
-
-6.06%
4.29%
-7.08%
-358.94%
43.37%
35.19%
31.26%
22.07%
29.94%
PAT
-
-791.79
-320.57
-125.43
-12.51
79.16
100.17
79.14
71.26
39.20
PAT before Minority Interest
-
-812.13
-335.44
-135.88
-20.79
77.59
97.79
81.39
71.33
39.20
Minority Interest
-
20.34
14.87
10.45
8.28
1.57
2.38
-2.25
-0.07
0.00
PAT Margin
-
-78.73%
-27.61%
-9.73%
-0.69%
3.08%
4.29%
4.58%
7.74%
7.35%
PAT Growth
-
-
-
-
-
-20.97%
26.57%
11.06%
81.79%
 
Unadjusted EPS
-
-371.28
-132.46
-58.32
-6.55
44.25
59.81
47.25
45.28
28.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
-737.12
214.74
554.91
848.20
748.29
604.96
353.77
277.10
155.29
Share Capital
25.70
25.70
25.70
28.20
25.45
22.19
19.24
16.74
13.88
Total Reserves
-762.81
189.05
529.21
820.01
713.59
582.77
334.53
235.36
138.41
Non-Current Liabilities
2,788.29
2,757.73
2,914.28
3,152.76
2,019.72
1,438.89
991.03
240.18
345.20
Secured Loans
2,730.93
2,720.73
2,655.67
3,137.03
2,006.73
1,423.52
978.19
230.31
285.19
Unsecured Loans
0.00
0.00
0.00
2.85
0.00
0.00
0.00
0.00
55.05
Long Term Provisions
55.90
32.44
238.68
21.39
13.52
4.23
1.85
1.05
0.00
Current Liabilities
2,961.57
2,099.03
1,666.53
1,622.59
1,798.22
1,562.95
1,058.19
620.56
98.67
Trade Payables
167.39
195.48
113.19
156.85
329.00
341.91
189.96
152.29
80.91
Other Current Liabilities
1,449.01
804.21
590.71
616.23
579.67
481.51
346.05
160.80
9.17
Short Term Borrowings
1,316.25
1,098.66
957.83
711.31
842.95
726.42
508.09
288.62
0.00
Short Term Provisions
28.92
0.68
4.80
138.21
46.60
13.10
14.09
18.85
8.58
Total Liabilities
4,969.23
5,048.33
5,127.42
5,697.05
4,648.01
3,690.16
2,428.85
1,138.01
599.21
Net Block
1,313.69
957.88
1,015.44
1,240.28
2,852.42
1,093.62
534.60
267.25
205.95
Gross Block
1,481.35
1,058.65
1,080.79
1,558.57
3,093.72
1,258.21
645.91
338.05
251.47
Accumulated Depreciation
167.66
100.76
65.35
318.29
241.30
164.59
111.31
70.80
45.52
Non Current Assets
3,616.55
3,587.93
3,392.28
3,912.39
3,204.95
1,996.76
1,165.60
414.13
256.79
Capital Work in Progress
1,758.53
1,825.85
1,532.04
2,269.30
0.00
795.70
598.65
105.39
38.61
Non Current Investment
48.91
226.61
203.59
98.35
86.13
86.37
10.37
10.24
12.23
Long Term Loans & Adv.
494.31
574.52
634.96
304.46
266.24
19.09
16.11
26.98
0.00
Other Non Current Assets
1.11
3.06
6.25
0.00
0.16
1.98
5.87
4.27
0.00
Current Assets
1,352.69
1,460.41
1,735.14
1,784.66
1,443.07
1,693.40
1,263.25
723.88
342.40
Current Investments
0.54
2.23
2.46
2.55
1.90
11.88
4.94
3.93
0.02
Inventories
46.79
77.75
84.58
130.34
123.45
230.27
196.71
117.00
63.99
Sundry Debtors
1,085.25
1,020.86
1,193.40
1,034.05
925.07
839.60
600.79
279.43
189.91
Cash & Bank
18.26
48.57
45.11
111.13
137.26
198.89
120.55
56.79
15.64
Other Current Assets
201.84
144.46
14.72
186.61
255.39
412.75
340.25
266.73
72.85
Short Term Loans & Adv.
74.04
166.54
394.89
319.99
129.30
412.75
339.39
266.04
72.85
Net Current Assets
-1,608.88
-638.62
68.62
162.08
-355.16
130.46
205.05
103.32
243.73
Total Assets
4,969.24
5,048.34
5,127.42
5,697.05
4,648.02
3,690.16
2,428.85
1,138.01
599.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
45.89
406.12
-20.87
-157.93
410.10
92.67
-11.00
-78.08
-28.42
PBT
-765.71
-350.46
-151.34
-4.53
137.03
150.88
118.39
91.54
55.95
Adjustment
946.67
552.25
411.23
382.95
348.54
219.02
156.81
62.49
36.76
Changes in Working Capital
-132.87
209.38
-248.55
-503.99
-37.36
-218.06
-246.80
-226.23
-109.93
Cash after chg. in Working capital
48.09
411.17
11.34
-125.57
448.20
151.84
28.40
-72.20
-17.22
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.20
-5.05
-32.21
-32.35
-38.10
-59.17
-39.41
-5.89
-11.20
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-323.78
-494.62
-335.94
-811.34
-1,089.73
-840.37
-816.30
-214.38
-77.13
Net Fixed Assets
-0.11
4.07
206.64
-47.87
-18.12
-51.92
-51.62
-44.10
Net Investments
-61.69
-369.15
-569.70
-415.65
-70.74
-92.43
-61.87
-57.95
Others
-261.98
-129.54
27.12
-347.82
-1,000.87
-696.02
-702.81
-112.33
Cash from Financing Activity
270.72
104.88
331.23
963.75
626.18
788.99
846.34
298.81
110.89
Net Cash Inflow / Outflow
-7.18
16.38
-25.58
-5.51
-53.45
41.28
19.03
6.34
5.34
Opening Cash & Equivalents
13.98
-2.40
23.18
28.84
82.29
41.01
21.98
15.64
10.30
Closing Cash & Equivalent
6.80
13.98
-2.40
23.33
28.84
82.29
41.01
21.98
15.64

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
-286.83
83.56
215.93
329.09
365.16
358.09
209.81
150.58
109.74
ROA
-16.21%
-6.59%
-2.51%
-0.40%
1.86%
3.20%
4.56%
8.21%
6.54%
ROE
0.00%
-87.17%
-19.40%
-2.63%
11.64%
20.57%
26.98%
35.28%
25.74%
ROCE
-7.21%
0.88%
4.46%
6.59%
11.28%
13.06%
17.38%
19.55%
15.74%
Fixed Asset Turnover
0.79
1.09
0.98
0.78
1.18
2.45
3.51
3.12
2.12
Receivable days
382.20
348.06
315.22
197.11
125.29
112.68
93.02
93.10
129.99
Inventory Days
22.60
25.52
30.41
25.53
25.11
33.40
33.15
35.90
43.80
Payable days
78.18
60.44
49.43
61.54
59.04
48.81
42.64
54.92
65.90
Cash Conversion Cycle
326.61
313.13
296.20
161.11
91.36
97.27
83.52
74.07
107.89
Total Debt/Equity
-6.04
19.08
6.89
4.94
4.18
3.83
4.45
2.32
2.23
Interest Cover
-0.61
0.10
0.62
0.98
1.56
1.91
1.96
3.23
3.54

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.