Nifty
Sensex
:
:
22147.90
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)

Engineering - Construction

Rating :
67/99

BSE: 532904 | NSE: SUPREMEINF

92.50
16-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  92.50
  •  92.50
  •  92.50
  •  90.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4189
  •  3.87
  •  92.50
  •  20.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 231.26
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,240.40
  • N/A
  • -0.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.68%
  • 12.57%
  • 29.65%
  • FII
  • DII
  • Others
  • 9.33%
  • 0.00%
  • 13.77%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -17.14
  • -25.67
  • -26.99

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 22.20
  • -12.97

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.16
  • -0.02
  • -0.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -803.97
  • -1387.24
  • -2294.31

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
8.81
22.88
-61.49%
16.62
24.36
-31.77%
8.38
21.82
-61.59%
23.26
21.74
6.99%
Expenses
14.18
26.23
-45.94%
34.99
25.30
38.30%
20.94
22.52
-7.02%
33.85
25.23
34.17%
EBITDA
-5.37
-3.35
-
-18.37
-0.95
-
-12.55
-0.70
-
-10.59
-3.48
-
EBIDTM
-60.97%
-14.66%
-110.51%
-3.89%
-149.71%
-3.20%
-45.53%
-16.03%
Other Income
0.11
1.97
-94.42%
0.67
9.31
-92.80%
0.00
0.17
-100.00%
-7.00
-2.08
-
Interest
302.39
280.77
7.70%
287.66
261.46
10.02%
275.28
213.83
28.74%
310.98
221.18
40.60%
Depreciation
2.82
8.50
-66.82%
3.74
4.58
-18.34%
3.75
2.14
75.23%
5.76
6.32
-8.86%
PBT
-307.37
-290.65
-
-309.11
-257.69
-
-291.58
-216.50
-
-400.22
-233.06
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-307.37
-290.65
-
-309.11
-257.69
-
-291.58
-216.50
-
-400.22
-233.06
-
PATM
-3,488.10%
-1,270.50%
-1,859.51%
-1,057.99%
-3,477.42%
-991.97%
-1,720.70%
-1,071.88%
EPS
-119.54
-107.09
-
-120.78
-96.99
-
-112.93
-84.09
-
-151.16
-97.72
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
57.07
263.44
320.66
677.00
1,005.68
1,161.01
1,289.61
1,813.91
2,570.50
2,332.88
1,726.99
Net Sales Growth
-37.15%
-17.84%
-52.64%
-32.68%
-13.38%
-9.97%
-28.90%
-29.43%
10.19%
35.08%
 
Cost Of Goods Sold
75.04
41.59
45.21
119.49
220.74
337.17
320.56
555.93
872.32
693.67
467.58
Gross Profit
-17.97
221.86
275.45
557.51
784.94
823.84
969.05
1,257.99
1,698.19
1,639.21
1,259.41
GP Margin
-31.49%
84.22%
85.90%
82.35%
78.05%
70.96%
75.14%
69.35%
66.06%
70.27%
72.93%
Total Expenditure
103.96
293.30
266.98
579.51
858.70
968.87
1,050.30
1,453.16
2,120.69
1,968.44
1,452.37
Power & Fuel Cost
-
3.17
3.72
6.44
20.89
29.86
38.81
40.33
44.66
25.32
17.14
% Of Sales
-
1.20%
1.16%
0.95%
2.08%
2.57%
3.01%
2.22%
1.74%
1.09%
0.99%
Employee Cost
-
7.00
12.12
20.82
33.70
34.48
46.06
67.24
81.29
55.90
38.61
% Of Sales
-
2.66%
3.78%
3.08%
3.35%
2.97%
3.57%
3.71%
3.16%
2.40%
2.24%
Manufacturing Exp.
-
182.13
179.39
392.32
502.39
492.15
544.66
697.11
992.55
1,154.41
899.24
% Of Sales
-
69.14%
55.94%
57.95%
49.96%
42.39%
42.23%
38.43%
38.61%
49.48%
52.07%
General & Admin Exp.
-
13.42
16.44
33.45
64.75
54.07
65.57
61.34
70.51
24.96
18.85
% Of Sales
-
5.09%
5.13%
4.94%
6.44%
4.66%
5.08%
3.38%
2.74%
1.07%
1.09%
Selling & Distn. Exp.
-
0.00
0.00
0.01
0.25
0.00
0.23
0.20
0.69
1.43
1.01
% Of Sales
-
0%
0%
0.00%
0.02%
0%
0.02%
0.01%
0.03%
0.06%
0.06%
Miscellaneous Exp.
-
46.00
10.11
6.99
15.98
21.14
34.42
31.01
58.67
12.76
1.01
% Of Sales
-
17.46%
3.15%
1.03%
1.59%
1.82%
2.67%
1.71%
2.28%
0.55%
0.57%
EBITDA
-46.88
-29.86
53.68
97.49
146.98
192.14
239.31
360.75
449.81
364.44
274.62
EBITDA Margin
-82.14%
-11.33%
16.74%
14.40%
14.61%
16.55%
18.56%
19.89%
17.50%
15.62%
15.90%
Other Income
-6.22
7.79
1.92
15.77
6.47
9.72
12.40
8.04
8.22
5.42
3.75
Interest
1,176.31
745.20
631.23
601.45
476.29
388.55
336.57
296.70
244.29
165.69
123.93
Depreciation
16.07
30.07
91.75
97.65
66.89
35.51
42.03
76.62
76.71
53.28
36.04
PBT
-1,308.28
-797.33
-667.38
-585.84
-389.74
-222.19
-126.89
-4.53
137.03
150.88
118.39
Tax
0.00
0.00
0.00
2.85
46.42
-15.02
8.99
16.26
59.43
53.09
37.01
Tax Rate
0.00%
0.00%
0.00%
-0.21%
-6.06%
4.29%
-7.08%
-358.94%
43.37%
35.19%
31.26%
PAT
-1,308.28
-873.62
-720.67
-1,325.11
-791.79
-320.57
-125.43
-12.51
79.16
100.17
79.14
PAT before Minority Interest
-1,296.27
-910.33
-738.86
-1,341.74
-812.13
-335.44
-135.88
-20.79
77.59
97.79
81.39
Minority Interest
12.01
36.71
18.19
16.63
20.34
14.87
10.45
8.28
1.57
2.38
-2.25
PAT Margin
-2,292.41%
-331.62%
-224.75%
-195.73%
-78.73%
-27.61%
-9.73%
-0.69%
3.08%
4.29%
4.58%
PAT Growth
0.00%
-
-
-
-
-
-
-
-20.97%
26.57%
 
EPS
-509.06
-339.93
-280.42
-515.61
-308.09
-124.74
-48.81
-4.87
30.80
38.98
30.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
-3,267.15
-3,001.80
-2,189.03
-767.59
214.74
554.91
848.20
748.29
604.96
353.77
Share Capital
25.70
25.70
25.70
25.70
25.70
25.70
28.20
25.45
22.19
19.24
Total Reserves
-3,292.85
-3,027.50
-2,214.72
-793.29
189.05
529.21
820.01
713.59
582.77
334.53
Non-Current Liabilities
1,585.00
2,122.23
2,156.77
2,788.29
2,757.73
2,914.28
3,152.76
2,019.72
1,438.89
991.03
Secured Loans
1,488.09
1,411.10
2,078.49
2,714.65
2,720.73
2,655.67
3,137.03
2,006.73
1,423.52
978.19
Unsecured Loans
45.91
644.60
18.07
16.28
0.00
0.00
2.85
0.00
0.00
0.00
Long Term Provisions
50.84
66.64
60.29
55.90
32.44
238.68
21.39
13.52
4.23
1.85
Current Liabilities
6,698.24
5,713.07
4,598.83
2,992.04
2,099.03
1,666.53
1,622.59
1,798.22
1,562.95
1,058.19
Trade Payables
155.39
140.01
161.16
197.87
195.48
113.19
156.85
329.00
341.91
189.96
Other Current Liabilities
4,927.03
4,587.15
3,016.46
1,497.99
804.21
590.71
616.23
579.67
481.51
346.05
Short Term Borrowings
1,585.01
954.42
1,391.36
1,267.27
1,098.66
957.83
711.31
842.95
726.42
508.09
Short Term Provisions
30.81
31.49
29.85
28.92
0.68
4.80
138.21
46.60
13.10
14.09
Total Liabilities
4,901.05
4,755.17
4,506.43
4,969.23
5,048.33
5,127.42
5,697.05
4,648.01
3,690.16
2,428.85
Net Block
907.89
1,125.54
1,216.18
1,313.69
957.88
1,015.44
1,240.28
2,852.42
1,093.62
534.60
Gross Block
1,079.27
1,479.90
1,481.49
1,481.35
1,058.65
1,080.79
1,558.57
3,093.72
1,258.21
645.91
Accumulated Depreciation
171.38
354.36
262.61
167.66
100.76
65.35
318.29
241.30
164.59
111.31
Non Current Assets
3,541.93
3,767.33
3,570.82
3,616.55
3,587.93
3,392.28
3,912.39
3,204.95
1,996.76
1,165.60
Capital Work in Progress
2,562.75
2,366.14
2,052.43
1,758.53
1,825.85
1,532.04
2,269.30
0.00
795.70
598.65
Non Current Investment
28.00
33.57
42.36
48.91
226.61
203.59
98.35
86.13
86.37
10.37
Long Term Loans & Adv.
43.18
241.60
258.72
494.31
574.52
634.96
304.46
266.24
19.09
16.11
Other Non Current Assets
0.11
0.48
1.14
1.11
3.06
6.25
0.00
0.16
1.98
5.87
Current Assets
1,359.12
987.84
935.62
1,352.69
1,460.41
1,735.14
1,784.66
1,443.07
1,693.40
1,263.25
Current Investments
0.03
0.03
0.03
0.54
2.23
2.46
2.55
1.90
11.88
4.94
Inventories
36.32
35.19
35.87
46.79
77.75
84.58
130.34
123.45
230.27
196.71
Sundry Debtors
896.11
787.53
697.51
1,088.03
1,020.86
1,193.40
1,034.05
925.07
839.60
600.79
Cash & Bank
7.23
11.52
27.14
18.26
48.57
45.11
111.13
137.26
198.89
120.55
Other Current Assets
419.43
133.01
139.19
136.07
311.00
409.61
506.60
255.39
412.75
340.25
Short Term Loans & Adv.
14.43
20.56
35.88
62.99
166.54
394.89
319.99
129.30
412.75
339.39
Net Current Assets
-5,339.12
-4,725.23
-3,663.21
-1,639.36
-638.62
68.62
162.08
-355.16
130.46
205.05
Total Assets
4,901.05
4,755.17
4,506.44
4,969.24
5,048.34
5,127.42
5,697.05
4,648.02
3,690.16
2,428.85

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
203.01
1,518.81
-139.58
75.90
406.12
-20.87
-157.93
410.10
92.67
-11.00
PBT
-334.09
-738.86
-1,338.89
-765.71
-350.46
-151.34
-4.53
137.03
150.88
118.39
Adjustment
721.38
938.39
1,592.48
946.67
552.25
411.23
382.95
348.54
219.02
156.81
Changes in Working Capital
-184.28
1,320.32
-390.58
-102.86
209.38
-248.55
-503.99
-37.36
-218.06
-246.80
Cash after chg. in Working capital
203.01
1,519.85
-136.99
78.10
411.17
11.34
-125.57
448.20
151.84
28.40
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
-1.04
-2.60
-2.20
-5.05
-32.21
-32.35
-38.10
-59.17
-39.41
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
20.92
-270.02
-0.69
-323.78
-494.62
-335.94
-811.34
-1,089.73
-840.37
-816.30
Net Fixed Assets
41.65
0.00
0.00
-0.11
4.07
206.64
-47.87
-18.12
-51.92
-51.62
Net Investments
34.53
0.66
84.72
-61.69
-369.15
-569.70
-415.65
-70.74
-92.43
-61.87
Others
-55.26
-270.68
-85.41
-261.98
-129.54
27.12
-347.82
-1,000.87
-696.02
-702.81
Cash from Financing Activity
-220.85
-1,248.71
144.70
240.70
104.88
331.23
963.75
626.18
788.99
846.34
Net Cash Inflow / Outflow
3.08
0.08
4.42
-7.18
16.38
-25.58
-5.51
-53.45
41.28
19.03
Opening Cash & Equivalents
11.30
11.22
6.80
13.98
-2.40
23.18
28.84
82.29
41.01
21.98
Closing Cash & Equivalent
14.38
11.30
11.22
6.80
13.98
-2.40
23.33
28.84
82.29
41.01

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
-1271.35
-1168.09
-851.81
-298.69
83.56
215.93
329.09
365.16
358.09
209.81
ROA
-18.86%
-15.96%
-28.32%
-16.21%
-6.59%
-2.51%
-0.40%
1.86%
3.20%
4.56%
ROE
0.00%
0.00%
0.00%
0.00%
-87.17%
-19.40%
-2.63%
11.64%
20.57%
26.98%
ROCE
-9.60%
-5.28%
-23.76%
-7.24%
0.88%
4.46%
6.59%
11.28%
13.06%
17.38%
Fixed Asset Turnover
0.21
0.22
0.46
0.79
1.09
0.98
0.78
1.18
2.45
3.51
Receivable days
1166.33
845.19
481.33
382.70
348.06
315.22
197.11
125.29
112.68
93.02
Inventory Days
49.54
40.45
22.28
22.60
25.52
30.41
25.53
25.11
33.40
33.15
Payable days
1296.35
165.08
102.77
84.75
60.44
49.43
61.54
59.04
48.81
42.64
Cash Conversion Cycle
-80.48
720.56
400.85
320.55
313.13
296.20
161.11
91.36
97.27
83.52
Total Debt/Equity
-1.58
-1.52
-2.15
-5.80
19.08
6.89
4.94
4.18
3.83
4.45
Interest Cover
-0.22
-0.17
-1.23
-0.61
0.10
0.62
0.98
1.56
1.91
1.96

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.