Nifty
Sensex
:
:
11866.15
40420.16
-64.20 (-0.54%)
-265.34 (-0.65%)

Engineering - Construction

Rating :
N/A

BSE: 532904 | NSE: SUPREMEINF

8.55
23-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  8.65
  •  8.65
  •  8.55
  •  8.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8325
  •  0.72
  •  25.50
  •  6.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17.99
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,701.75
  • N/A
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.68%
  • 0.00%
  • 31.06%
  • FII
  • DII
  • Others
  • 12.06%
  • 0.00%
  • 22.20%

Chart

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

Revenue CAGR (%)

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

EBITDA CAGR (%)

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

PAT CAGR (%)

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

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.46
  • 0.29
  • 0.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.76
  • 25.61
  • 31.14

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
677.00
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
-
-32.68%
-13.38%
-9.97%
-28.90%
-29.43%
10.19%
35.08%
87.70%
72.54%
 
Cost Of Goods Sold
-
119.49
220.74
337.17
320.56
555.93
872.32
693.67
467.58
268.85
146.90
Gross Profit
-
557.51
784.94
823.84
969.05
1,257.99
1,698.19
1,639.21
1,259.41
651.24
386.36
GP Margin
-
82.35%
78.05%
70.96%
75.14%
69.35%
66.06%
70.27%
72.93%
70.78%
72.45%
Total Expenditure
-
579.51
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
-
6.44
20.89
29.86
38.81
40.33
44.66
25.32
17.14
11.78
7.51
% Of Sales
-
0.95%
2.08%
2.57%
3.01%
2.22%
1.74%
1.09%
0.99%
1.28%
1.41%
Employee Cost
-
20.82
33.70
34.48
46.06
67.24
81.29
55.90
38.61
27.30
14.20
% Of Sales
-
3.08%
3.35%
2.97%
3.57%
3.71%
3.16%
2.40%
2.24%
2.97%
2.66%
Manufacturing Exp.
-
392.32
502.39
492.15
544.66
697.11
992.55
1,154.41
899.24
439.39
257.23
% Of Sales
-
57.95%
49.96%
42.39%
42.23%
38.43%
38.61%
49.48%
52.07%
47.76%
48.24%
General & Admin Exp.
-
33.45
64.75
54.07
65.57
61.34
70.51
24.96
18.85
11.17
7.57
% Of Sales
-
4.94%
6.44%
4.66%
5.08%
3.38%
2.74%
1.07%
1.09%
1.21%
1.42%
Selling & Distn. Exp.
-
0.01
0.25
0.00
0.23
0.20
0.69
1.43
1.01
0.42
0.00
% Of Sales
-
0.00%
0.02%
0%
0.02%
0.01%
0.03%
0.06%
0.06%
0.05%
0%
Miscellaneous Exp.
-
6.99
15.98
21.14
34.42
31.01
58.67
12.76
9.93
4.74
0.00
% Of Sales
-
1.03%
1.59%
1.82%
2.67%
1.71%
2.28%
0.55%
0.57%
0.52%
0.97%
EBITDA
-
97.49
146.98
192.14
239.31
360.75
449.81
364.44
274.62
156.43
94.71
EBITDA Margin
-
14.40%
14.61%
16.55%
18.56%
19.89%
17.50%
15.62%
15.90%
17.00%
17.76%
Other Income
-
15.77
6.47
9.72
12.40
8.04
8.22
5.42
3.75
1.48
3.48
Interest
-
601.45
476.29
388.55
336.57
296.70
244.29
165.69
123.93
41.09
22.02
Depreciation
-
97.65
66.89
35.51
42.03
76.62
76.71
53.28
36.04
25.28
20.21
PBT
-
-585.84
-389.74
-222.19
-126.89
-4.53
137.03
150.88
118.39
91.54
55.95
Tax
-
2.85
46.42
-15.02
8.99
16.26
59.43
53.09
37.01
20.20
16.75
Tax Rate
-
-0.21%
-6.06%
4.29%
-7.08%
-358.94%
43.37%
35.19%
31.26%
22.07%
29.94%
PAT
-
-1,325.11
-791.79
-320.57
-125.43
-12.51
79.16
100.17
79.14
71.26
39.20
PAT before Minority Interest
-
-1,341.74
-812.13
-335.44
-135.88
-20.79
77.59
97.79
81.39
71.33
39.20
Minority Interest
-
16.63
20.34
14.87
10.45
8.28
1.57
2.38
-2.25
-0.07
0.00
PAT Margin
-
-195.73%
-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%
 
EPS
-
-515.61
-308.09
-124.74
-48.81
-4.87
30.80
38.98
30.79
27.73
15.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
-2,189.03
-767.59
214.74
554.91
848.20
748.29
604.96
353.77
277.10
155.29
Share Capital
25.70
25.70
25.70
25.70
28.20
25.45
22.19
19.24
16.74
13.88
Total Reserves
-2,214.72
-793.29
189.05
529.21
820.01
713.59
582.77
334.53
235.36
138.41
Non-Current Liabilities
2,156.77
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
2,078.49
2,714.65
2,720.73
2,655.67
3,137.03
2,006.73
1,423.52
978.19
230.31
285.19
Unsecured Loans
18.07
16.28
0.00
0.00
2.85
0.00
0.00
0.00
0.00
55.05
Long Term Provisions
60.29
55.90
32.44
238.68
21.39
13.52
4.23
1.85
1.05
0.00
Current Liabilities
4,598.83
2,992.04
2,099.03
1,666.53
1,622.59
1,798.22
1,562.95
1,058.19
620.56
98.67
Trade Payables
161.16
197.87
195.48
113.19
156.85
329.00
341.91
189.96
152.29
80.91
Other Current Liabilities
3,016.46
1,497.99
804.21
590.71
616.23
579.67
481.51
346.05
160.80
9.17
Short Term Borrowings
1,391.36
1,267.27
1,098.66
957.83
711.31
842.95
726.42
508.09
288.62
0.00
Short Term Provisions
29.85
28.92
0.68
4.80
138.21
46.60
13.10
14.09
18.85
8.58
Total Liabilities
4,506.43
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
1,216.18
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
1,481.49
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
262.61
167.66
100.76
65.35
318.29
241.30
164.59
111.31
70.80
45.52
Non Current Assets
3,570.82
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
2,052.43
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
42.36
48.91
226.61
203.59
98.35
86.13
86.37
10.37
10.24
12.23
Long Term Loans & Adv.
258.72
494.31
574.52
634.96
304.46
266.24
19.09
16.11
26.98
0.00
Other Non Current Assets
1.14
1.11
3.06
6.25
0.00
0.16
1.98
5.87
4.27
0.00
Current Assets
935.62
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
0.03
0.54
2.23
2.46
2.55
1.90
11.88
4.94
3.93
0.02
Inventories
35.87
46.79
77.75
84.58
130.34
123.45
230.27
196.71
117.00
63.99
Sundry Debtors
697.51
1,088.03
1,020.86
1,193.40
1,034.05
925.07
839.60
600.79
279.43
189.91
Cash & Bank
27.14
18.26
48.57
45.11
111.13
137.26
198.89
120.55
56.79
15.64
Other Current Assets
175.07
136.07
144.46
14.72
506.60
255.39
412.75
340.25
266.73
72.85
Short Term Loans & Adv.
35.88
62.99
166.54
394.89
319.99
129.30
412.75
339.39
266.04
72.85
Net Current Assets
-3,663.21
-1,639.36
-638.62
68.62
162.08
-355.16
130.46
205.05
103.32
243.73
Total Assets
4,506.44
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 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-139.58
75.90
406.12
-20.87
-157.93
410.10
92.67
-11.00
-78.08
-28.42
PBT
-1,338.89
-765.71
-350.46
-151.34
-4.53
137.03
150.88
118.39
91.54
55.95
Adjustment
1,592.48
946.67
552.25
411.23
382.95
348.54
219.02
156.81
62.49
36.76
Changes in Working Capital
-390.58
-102.86
209.38
-248.55
-503.99
-37.36
-218.06
-246.80
-226.23
-109.93
Cash after chg. in Working capital
-136.99
78.10
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
0.00
Tax Paid
-2.60
-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
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
-0.69
-323.78
-494.62
-335.94
-811.34
-1,089.73
-840.37
-816.30
-214.38
-77.13
Net Fixed Assets
0.00
-0.11
4.07
206.64
-47.87
-18.12
-51.92
-51.62
-44.10
Net Investments
84.72
-61.69
-369.15
-569.70
-415.65
-70.74
-92.43
-61.87
-57.95
Others
-85.41
-261.98
-129.54
27.12
-347.82
-1,000.87
-696.02
-702.81
-112.33
Cash from Financing Activity
144.70
240.70
104.88
331.23
963.75
626.18
788.99
846.34
298.81
110.89
Net Cash Inflow / Outflow
4.42
-7.18
16.38
-25.58
-5.51
-53.45
41.28
19.03
6.34
5.34
Opening Cash & Equivalents
6.80
13.98
-2.40
23.18
28.84
82.29
41.01
21.98
15.64
10.30
Closing Cash & Equivalent
11.22
6.80
13.98
-2.40
23.33
28.84
82.29
41.01
21.98
15.64

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
-851.81
-298.69
83.56
215.93
329.09
365.16
358.09
209.81
150.58
109.74
ROA
-28.32%
-16.21%
-6.59%
-2.51%
-0.40%
1.86%
3.20%
4.56%
8.21%
6.54%
ROE
0.00%
0.00%
-87.17%
-19.40%
-2.63%
11.64%
20.57%
26.98%
35.28%
25.74%
ROCE
-23.76%
-7.24%
0.88%
4.46%
6.59%
11.28%
13.06%
17.38%
19.55%
15.74%
Fixed Asset Turnover
0.46
0.79
1.09
0.98
0.78
1.18
2.45
3.51
3.12
2.12
Receivable days
481.33
382.70
348.06
315.22
197.11
125.29
112.68
93.02
93.10
129.99
Inventory Days
22.28
22.60
25.52
30.41
25.53
25.11
33.40
33.15
35.90
43.80
Payable days
102.77
84.75
60.44
49.43
61.54
59.04
48.81
42.64
54.92
65.90
Cash Conversion Cycle
400.85
320.55
313.13
296.20
161.11
91.36
97.27
83.52
74.07
107.89
Total Debt/Equity
-2.15
-5.80
19.08
6.89
4.94
4.18
3.83
4.45
2.32
2.23
Interest Cover
-1.23
-0.61
0.10
0.62
0.98
1.56
1.91
1.96
3.23
3.54

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.