Nifty
:
21815.55
Sensex
:
72011.06
-180.30 (-0.82%)
-477.93 (-0.66%)
Nifty
Sensex
:
:
21815.55
72011.06
-180.30 (-0.82%)
-477.93 (-0.66%)

Supreme Holdings & Hospitality (India) Ltd.

Construction - Real Estate

Rating :
37/99

BSE: 530677 | NSE: Not Listed

NSE BSE
58.99
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  60.00
  •  60.89
  •  58.10
  •  59.84
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  134
  •  4.86
  •  110.99
  •  41.79

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 219.31
  • 26.75
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 222.96
  • N/A
  • 1.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.50%
  • 0.99%
  • 13.33%
  • FII
  • DII
  • Others
  • 0.11%
  • 0.00%
  • 25.07%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 6.01
  • 17.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 29.77
  • 56.44

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 31.47
  • 107.83

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.84
  • 19.29
  • 22.37

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.33
  • 1.38
  • 1.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -1776.57
  • 17.39
  • 18.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
14.15
22.60
-37.39%
24.04
15.40
56.10%
13.59
18.23
-25.45%
16.89
27.51
-38.60%
Expenses
12.67
17.13
-26.04%
21.81
13.08
66.74%
10.93
16.17
-32.41%
15.58
23.34
-33.25%
EBITDA
1.47
5.47
-73.13%
2.23
2.32
-3.88%
2.67
2.06
29.61%
1.31
4.17
-68.59%
EBIDTM
10.43%
24.19%
9.27%
15.06%
19.61%
11.28%
7.76%
15.17%
Other Income
0.52
0.93
-44.09%
2.49
0.87
186.21%
1.26
0.57
121.05%
1.21
1.20
0.83%
Interest
0.05
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.22
-100.00%
Depreciation
0.09
0.10
-10.00%
0.09
0.10
-10.00%
0.10
0.10
0.00%
0.10
0.12
-16.67%
PBT
1.86
6.29
-70.43%
4.62
3.09
49.51%
3.83
2.52
51.98%
2.42
5.03
-51.89%
Tax
0.58
1.38
-57.97%
1.66
0.37
348.65%
1.77
0.11
1,509.09%
0.51
0.77
-33.77%
PAT
1.28
4.91
-73.93%
2.97
2.72
9.19%
2.06
2.41
-14.52%
1.91
4.25
-55.06%
PATM
9.08%
21.73%
12.34%
17.67%
15.17%
13.21%
11.30%
15.46%
EPS
0.34
1.38
-75.36%
0.84
0.76
10.53%
0.57
0.68
-16.18%
0.54
1.20
-55.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
68.67
73.11
76.40
45.24
78.33
54.60
48.55
6.02
0.00
0.00
0.00
Net Sales Growth
-18.00%
-4.31%
68.88%
-42.24%
43.46%
12.46%
706.48%
0
0
0
 
Cost Of Goods Sold
52.41
54.29
55.35
38.08
63.30
46.70
40.78
5.34
0.00
0.00
0.00
Gross Profit
16.26
18.82
21.05
7.15
15.03
7.90
7.76
0.68
0.00
0.00
0.00
GP Margin
23.68%
25.74%
27.55%
15.80%
19.19%
14.47%
15.98%
11.30%
0
0
0
Total Expenditure
60.99
61.96
61.85
44.05
70.69
51.57
46.48
7.44
0.26
0.25
0.17
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0
0
0
Employee Cost
-
1.27
1.27
1.34
1.28
1.02
0.63
0.26
0.15
0.13
0.10
% Of Sales
-
1.74%
1.66%
2.96%
1.63%
1.87%
1.30%
4.32%
0
0
0
Manufacturing Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0
0
0
General & Admin Exp.
-
2.42
2.40
1.70
1.34
1.03
0.82
0.12
0.09
0.09
0.06
% Of Sales
-
3.31%
3.14%
3.76%
1.71%
1.89%
1.69%
1.99%
0
0
0
Selling & Distn. Exp.
-
3.51
2.58
2.75
4.39
2.73
4.23
1.71
0.01
0.02
0.01
% Of Sales
-
4.80%
3.38%
6.08%
5.60%
5.00%
8.71%
28.41%
0
0
0
Miscellaneous Exp.
-
0.47
0.25
0.17
0.37
0.09
0.01
0.01
0.01
0.01
0.01
% Of Sales
-
0.64%
0.33%
0.38%
0.47%
0.16%
0.02%
0.17%
0
0
0
EBITDA
7.68
11.15
14.55
1.19
7.64
3.03
2.07
-1.42
-0.26
-0.25
-0.17
EBITDA Margin
11.18%
15.25%
19.04%
2.63%
9.75%
5.55%
4.26%
-23.59%
0
0
0
Other Income
5.48
3.57
1.53
0.32
0.44
0.71
0.98
1.03
0.25
0.04
0.20
Interest
0.05
0.01
0.23
0.01
0.02
0.02
0.00
0.00
0.00
0.00
0.00
Depreciation
0.38
0.41
0.41
0.38
0.30
0.13
0.04
0.04
0.00
0.01
0.01
PBT
12.73
14.31
15.44
1.11
7.75
3.59
3.00
-0.42
-0.01
-0.22
0.01
Tax
4.52
2.37
2.56
-0.23
0.97
0.56
1.33
-0.23
-0.01
-0.07
0.03
Tax Rate
35.51%
16.56%
16.58%
-20.72%
12.52%
15.60%
44.33%
54.76%
100.00%
31.82%
300.00%
PAT
8.22
11.94
12.88
1.33
6.78
3.04
1.67
-0.19
0.00
-0.15
-0.01
PAT before Minority Interest
8.20
11.95
12.88
1.33
6.78
3.04
1.67
-0.19
0.00
-0.15
-0.01
Minority Interest
-0.02
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
11.97%
16.33%
16.86%
2.94%
8.66%
5.57%
3.44%
-3.16%
0
0
0
PAT Growth
-42.48%
-7.30%
868.42%
-80.38%
123.03%
82.04%
-
-
-
-
 
EPS
2.21
3.21
3.46
0.36
1.82
0.82
0.45
-0.05
0.00
-0.04
0.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
537.08
101.93
89.97
90.38
86.36
85.63
85.01
75.01
75.01
75.17
Share Capital
35.48
35.48
35.48
35.48
35.48
35.48
35.48
35.48
35.48
35.48
Total Reserves
500.62
66.45
54.49
54.90
50.89
50.16
49.54
39.53
39.53
39.69
Non-Current Liabilities
-0.07
-0.12
0.09
11.99
18.21
22.26
2.84
35.38
-0.48
-0.51
Secured Loans
0.00
0.00
0.00
10.84
16.19
19.43
0.00
35.95
0.10
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.78
0.66
0.42
0.38
0.40
0.24
0.19
0.07
0.04
0.03
Current Liabilities
60.86
44.80
47.26
47.01
50.40
48.10
72.01
30.55
12.21
9.92
Trade Payables
40.90
11.46
2.94
3.70
6.21
2.56
1.61
2.85
0.02
0.05
Other Current Liabilities
13.81
26.56
38.16
36.80
34.79
29.62
16.04
3.71
0.06
0.05
Short Term Borrowings
5.76
5.76
6.11
6.10
9.12
15.90
54.34
23.98
12.12
9.82
Short Term Provisions
0.39
1.02
0.04
0.40
0.28
0.02
0.01
0.00
0.00
0.00
Total Liabilities
597.89
146.61
137.32
149.38
154.97
155.99
159.86
140.94
86.74
84.58
Net Block
431.09
8.98
9.16
8.96
7.99
7.28
6.94
6.87
6.97
7.07
Gross Block
432.87
10.39
10.14
9.53
8.25
7.39
6.97
7.02
7.09
7.21
Accumulated Depreciation
1.78
1.41
0.98
0.57
0.26
0.11
0.04
0.15
0.12
0.14
Non Current Assets
444.89
23.23
20.29
23.27
26.76
27.76
31.16
9.03
8.78
10.65
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
8.85
9.08
10.54
12.89
17.00
20.09
23.23
1.62
1.62
1.62
Long Term Loans & Adv.
0.30
0.50
0.58
1.37
1.70
0.39
0.99
0.11
0.11
0.11
Other Non Current Assets
0.00
0.03
0.01
0.04
0.07
0.00
0.00
0.43
0.08
1.85
Current Assets
152.99
123.39
117.03
126.11
128.21
128.23
128.70
131.91
77.95
73.93
Current Investments
41.07
0.00
1.20
0.00
5.00
0.00
8.12
0.00
0.00
0.00
Inventories
64.36
69.11
77.61
92.74
109.43
103.96
114.33
96.91
77.63
73.78
Sundry Debtors
4.43
1.69
7.13
3.40
4.57
5.72
0.41
0.00
0.00
0.00
Cash & Bank
4.33
35.44
4.23
6.98
7.84
2.72
1.35
1.32
0.23
0.05
Other Current Assets
38.80
0.06
0.06
0.04
1.37
15.84
4.48
33.67
0.10
0.10
Short Term Loans & Adv.
38.73
17.09
26.80
22.94
1.34
15.84
4.45
33.61
0.04
0.05
Net Current Assets
92.13
78.58
69.77
79.11
77.81
80.13
56.69
101.36
65.74
64.01
Total Assets
597.88
146.62
137.32
149.38
154.97
155.99
159.86
140.94
86.73
84.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
6.68
34.25
9.74
4.32
20.60
9.87
20.79
-46.94
-2.27
-1.94
PBT
14.31
15.44
1.11
7.75
3.59
3.00
-0.42
-0.01
-0.22
0.01
Adjustment
-1.85
-0.08
0.32
1.18
-0.07
-0.69
-0.73
-0.19
0.04
0.00
Changes in Working Capital
-2.22
20.29
9.17
-3.98
17.64
8.57
22.10
-46.71
-2.10
-1.94
Cash after chg. in Working capital
10.24
35.65
10.59
4.96
21.17
10.88
20.95
-46.91
-2.28
-1.92
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.57
-1.41
-0.85
-0.64
-0.57
-1.01
-0.15
-0.04
0.01
-0.01
Other Direct Exp. Paid
0.00
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
0.00
Cash From Investing Activity
-38.78
-2.70
-1.68
3.74
-5.47
10.25
-15.23
0.33
0.04
0.02
Net Fixed Assets
-422.48
-0.25
-0.61
-1.28
-0.86
-0.42
0.05
0.07
0.12
0.00
Net Investments
-23.08
1.20
-1.20
5.00
-5.00
8.12
-8.12
0.00
0.00
0.00
Others
406.78
-3.65
0.13
0.02
0.39
2.55
-7.16
0.26
-0.08
0.02
Cash from Financing Activity
0.98
-0.35
-10.83
-9.02
-10.02
-18.76
-5.60
47.71
2.40
1.90
Net Cash Inflow / Outflow
-31.12
31.20
-2.77
-0.96
5.11
1.36
-0.03
1.09
0.18
-0.03
Opening Cash & Equivalents
35.23
4.03
6.80
7.76
2.65
1.29
1.32
0.23
0.05
0.07
Closing Cash & Equivalent
4.11
35.23
4.03
6.80
7.76
2.65
1.29
1.32
0.23
0.05

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
32.07
28.73
25.36
25.48
24.34
24.14
23.96
21.14
21.14
21.19
ROA
3.21%
9.07%
0.93%
4.46%
1.95%
1.06%
-0.13%
0.00%
-0.17%
-0.01%
ROE
11.08%
13.42%
1.48%
7.67%
3.53%
1.96%
-0.24%
0.01%
-0.20%
-0.02%
ROCE
12.55%
15.38%
1.10%
7.10%
3.11%
2.31%
-0.31%
-0.01%
-0.26%
0.02%
Fixed Asset Turnover
0.33
7.44
4.60
8.81
6.98
6.76
0.86
0.00
0.00
0.00
Receivable days
15.26
21.06
42.50
18.58
34.39
23.05
25.10
0.00
0.00
0.00
Inventory Days
333.16
350.49
687.23
471.04
713.25
820.59
6400.69
0.00
0.00
0.00
Payable days
176.04
47.50
31.84
25.96
31.41
16.89
100.42
3164.38
76.03
150.20
Cash Conversion Cycle
172.38
324.05
697.89
463.65
716.23
826.76
6325.36
-3164.38
-76.03
-150.20
Total Debt/Equity
0.05
0.06
0.07
0.19
0.29
0.41
0.64
0.80
0.16
0.13
Interest Cover
1836.24
68.90
81.84
339.51
187.26
6005.40
-2120.00
-49.49
-416.49
3.73

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Supreme Hold & Hosp. - Quarterly Results
    8th Feb 2024, 16:25 PM

    Read More

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