Nifty
Sensex
:
:
18142.10
60742.82
-36.00 (-0.20%)
-180.68 (-0.30%)

Engineering - Construction

Rating :
49/99

BSE: 532904 | NSE: SUPREMEINF

Not traded in the last 30 days
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 50.75
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,597.50
  • N/A
  • -0.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 34.68%
  • 11.13%
  • 29.55%
  • FII
  • DII
  • Others
  • 10.25%
  • 0.00%
  • 14.39%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.00
  • -24.30
  • -31.68

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.14
  • -25.84
  • -18.25

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 41.86
  • -3.09

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.39
  • 0.25
  • -0.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.32
  • 30.75
  • 38.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
42.39
32.53
30.31%
95.94
26.29
264.93%
56.80
86.97
-34.69%
78.18
67.02
16.65%
Expenses
39.52
35.11
12.56%
78.90
48.70
62.01%
121.34
74.39
63.11%
69.91
46.69
49.73%
EBITDA
2.87
-2.58
-
17.03
-22.41
-
-64.54
12.59
-
8.27
20.33
-59.32%
EBIDTM
6.76%
-7.93%
17.75%
-85.24%
-113.64%
14.47%
10.58%
30.34%
Other Income
2.50
0.05
4,900.00%
0.00
0.00
0
10.29
4.75
116.63%
9.42
3.73
152.55%
Interest
196.00
164.97
18.81%
266.78
136.05
96.09%
193.03
148.67
29.84%
120.42
154.35
-21.98%
Depreciation
6.42
8.57
-25.09%
12.23
21.50
-43.12%
4.63
23.82
-80.56%
4.63
23.27
-80.10%
PBT
-222.05
-177.11
-
-373.21
-249.60
-
-252.32
-155.15
-
-107.69
-155.40
-
Tax
0.00
-0.40
-
0.40
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-222.05
-176.71
-
-373.61
-249.60
-
-252.32
-155.15
-
-107.69
-155.40
-
PATM
-523.86%
-543.19%
-389.44%
-949.50%
-444.25%
-178.39%
-137.74%
-231.85%
EPS
-83.19
-69.41
-
-127.05
-101.16
-
-104.09
-49.67
-
-42.19
-49.69
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
273.31
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
920.08
Net Sales Growth
28.43%
-52.64%
-32.68%
-13.38%
-9.97%
-28.90%
-29.43%
10.19%
35.08%
87.70%
 
Cost Of Goods Sold
55.19
45.21
119.49
220.74
337.17
320.56
555.93
872.32
693.67
467.58
268.85
Gross Profit
218.12
275.45
557.51
784.94
823.84
969.05
1,257.99
1,698.19
1,639.21
1,259.41
651.24
GP Margin
79.81%
85.90%
82.35%
78.05%
70.96%
75.14%
69.35%
66.06%
70.27%
72.93%
70.78%
Total Expenditure
309.67
266.98
579.51
858.70
968.87
1,050.30
1,453.16
2,120.69
1,968.44
1,452.37
763.65
Power & Fuel Cost
-
3.72
6.44
20.89
29.86
38.81
40.33
44.66
25.32
17.14
11.78
% Of Sales
-
1.16%
0.95%
2.08%
2.57%
3.01%
2.22%
1.74%
1.09%
0.99%
1.28%
Employee Cost
-
12.12
20.82
33.70
34.48
46.06
67.24
81.29
55.90
38.61
27.30
% Of Sales
-
3.78%
3.08%
3.35%
2.97%
3.57%
3.71%
3.16%
2.40%
2.24%
2.97%
Manufacturing Exp.
-
179.39
392.32
502.39
492.15
544.66
697.11
992.55
1,154.41
899.24
439.39
% Of Sales
-
55.94%
57.95%
49.96%
42.39%
42.23%
38.43%
38.61%
49.48%
52.07%
47.76%
General & Admin Exp.
-
16.44
33.45
64.75
54.07
65.57
61.34
70.51
24.96
18.85
11.17
% Of Sales
-
5.13%
4.94%
6.44%
4.66%
5.08%
3.38%
2.74%
1.07%
1.09%
1.21%
Selling & Distn. Exp.
-
0.00
0.01
0.25
0.00
0.23
0.20
0.69
1.43
1.01
0.42
% Of Sales
-
0%
0.00%
0.02%
0%
0.02%
0.01%
0.03%
0.06%
0.06%
0.05%
Miscellaneous Exp.
-
10.11
6.99
15.98
21.14
34.42
31.01
58.67
12.76
9.93
0.42
% Of Sales
-
3.15%
1.03%
1.59%
1.82%
2.67%
1.71%
2.28%
0.55%
0.57%
0.52%
EBITDA
-36.37
53.68
97.49
146.98
192.14
239.31
360.75
449.81
364.44
274.62
156.43
EBITDA Margin
-13.31%
16.74%
14.40%
14.61%
16.55%
18.56%
19.89%
17.50%
15.62%
15.90%
17.00%
Other Income
22.21
1.92
15.77
6.47
9.72
12.40
8.04
8.22
5.42
3.75
1.48
Interest
776.23
631.23
601.45
476.29
388.55
336.57
296.70
244.29
165.69
123.93
41.09
Depreciation
27.91
91.75
97.65
66.89
35.51
42.03
76.62
76.71
53.28
36.04
25.28
PBT
-955.27
-667.38
-585.84
-389.74
-222.19
-126.89
-4.53
137.03
150.88
118.39
91.54
Tax
0.40
0.00
2.85
46.42
-15.02
8.99
16.26
59.43
53.09
37.01
20.20
Tax Rate
-0.04%
0.00%
-0.21%
-6.06%
4.29%
-7.08%
-358.94%
43.37%
35.19%
31.26%
22.07%
PAT
-955.67
-720.67
-1,325.11
-791.79
-320.57
-125.43
-12.51
79.16
100.17
79.14
71.26
PAT before Minority Interest
-910.67
-738.86
-1,341.74
-812.13
-335.44
-135.88
-20.79
77.59
97.79
81.39
71.33
Minority Interest
45.00
18.19
16.63
20.34
14.87
10.45
8.28
1.57
2.38
-2.25
-0.07
PAT Margin
-349.67%
-224.75%
-195.73%
-78.73%
-27.61%
-9.73%
-0.69%
3.08%
4.29%
4.58%
7.74%
PAT Growth
0.00%
-
-
-
-
-
-
-20.97%
26.57%
11.06%
 
EPS
-371.86
-280.42
-515.61
-308.09
-124.74
-48.81
-4.87
30.80
38.98
30.79
27.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
-3,001.80
-2,189.03
-767.59
214.74
554.91
848.20
748.29
604.96
353.77
277.10
Share Capital
25.70
25.70
25.70
25.70
25.70
28.20
25.45
22.19
19.24
16.74
Total Reserves
-3,027.50
-2,214.72
-793.29
189.05
529.21
820.01
713.59
582.77
334.53
235.36
Non-Current Liabilities
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
240.18
Secured Loans
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
230.31
Unsecured Loans
644.60
18.07
16.28
0.00
0.00
2.85
0.00
0.00
0.00
0.00
Long Term Provisions
66.64
60.29
55.90
32.44
238.68
21.39
13.52
4.23
1.85
1.05
Current Liabilities
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
620.56
Trade Payables
140.01
161.16
197.87
195.48
113.19
156.85
329.00
341.91
189.96
152.29
Other Current Liabilities
4,587.15
3,016.46
1,497.99
804.21
590.71
616.23
579.67
481.51
346.05
160.80
Short Term Borrowings
954.42
1,391.36
1,267.27
1,098.66
957.83
711.31
842.95
726.42
508.09
288.62
Short Term Provisions
31.49
29.85
28.92
0.68
4.80
138.21
46.60
13.10
14.09
18.85
Total Liabilities
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
1,138.01
Net Block
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
267.25
Gross Block
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
338.05
Accumulated Depreciation
354.36
262.61
167.66
100.76
65.35
318.29
241.30
164.59
111.31
70.80
Non Current Assets
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
414.13
Capital Work in Progress
2,366.14
2,052.43
1,758.53
1,825.85
1,532.04
2,269.30
0.00
795.70
598.65
105.39
Non Current Investment
33.57
42.36
48.91
226.61
203.59
98.35
86.13
86.37
10.37
10.24
Long Term Loans & Adv.
241.60
258.72
494.31
574.52
634.96
304.46
266.24
19.09
16.11
26.98
Other Non Current Assets
0.48
1.14
1.11
3.06
6.25
0.00
0.16
1.98
5.87
4.27
Current Assets
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
723.88
Current Investments
0.03
0.03
0.54
2.23
2.46
2.55
1.90
11.88
4.94
3.93
Inventories
35.19
35.87
46.79
77.75
84.58
130.34
123.45
230.27
196.71
117.00
Sundry Debtors
787.53
697.51
1,088.03
1,020.86
1,193.40
1,034.05
925.07
839.60
600.79
279.43
Cash & Bank
11.52
27.14
18.26
48.57
45.11
111.13
137.26
198.89
120.55
56.79
Other Current Assets
153.57
139.19
136.07
144.46
409.61
506.60
255.39
412.75
340.25
266.73
Short Term Loans & Adv.
20.56
35.88
62.99
166.54
394.89
319.99
129.30
412.75
339.39
266.04
Net Current Assets
-4,725.23
-3,663.21
-1,639.36
-638.62
68.62
162.08
-355.16
130.46
205.05
103.32
Total Assets
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
1,138.01

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
1,518.81
-139.58
75.90
406.12
-20.87
-157.93
410.10
92.67
-11.00
-78.08
PBT
-738.86
-1,338.89
-765.71
-350.46
-151.34
-4.53
137.03
150.88
118.39
91.54
Adjustment
938.39
1,592.48
946.67
552.25
411.23
382.95
348.54
219.02
156.81
62.49
Changes in Working Capital
1,320.32
-390.58
-102.86
209.38
-248.55
-503.99
-37.36
-218.06
-246.80
-226.23
Cash after chg. in Working capital
1,519.85
-136.99
78.10
411.17
11.34
-125.57
448.20
151.84
28.40
-72.20
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.04
-2.60
-2.20
-5.05
-32.21
-32.35
-38.10
-59.17
-39.41
-5.89
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
-270.02
-0.69
-323.78
-494.62
-335.94
-811.34
-1,089.73
-840.37
-816.30
-214.38
Net Fixed Assets
0.00
0.00
-0.11
4.07
206.64
-47.87
-18.12
-51.92
-51.62
-44.10
Net Investments
0.66
84.72
-61.69
-369.15
-569.70
-415.65
-70.74
-92.43
-61.87
-57.95
Others
-270.68
-85.41
-261.98
-129.54
27.12
-347.82
-1,000.87
-696.02
-702.81
-112.33
Cash from Financing Activity
-1,248.71
144.70
240.70
104.88
331.23
963.75
626.18
788.99
846.34
298.81
Net Cash Inflow / Outflow
0.08
4.42
-7.18
16.38
-25.58
-5.51
-53.45
41.28
19.03
6.34
Opening Cash & Equivalents
11.22
6.80
13.98
-2.40
23.18
28.84
82.29
41.01
21.98
15.64
Closing Cash & Equivalent
11.30
11.22
6.80
13.98
-2.40
23.33
28.84
82.29
41.01
21.98

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
-1168.09
-851.81
-298.69
83.56
215.93
329.09
365.16
358.09
209.81
150.58
ROA
-15.96%
-28.32%
-16.21%
-6.59%
-2.51%
-0.40%
1.86%
3.20%
4.56%
8.21%
ROE
0.00%
0.00%
0.00%
-87.17%
-19.40%
-2.63%
11.64%
20.57%
26.98%
35.28%
ROCE
-5.28%
-23.76%
-7.24%
0.88%
4.46%
6.59%
11.28%
13.06%
17.38%
19.55%
Fixed Asset Turnover
0.22
0.46
0.79
1.09
0.98
0.78
1.18
2.45
3.51
3.12
Receivable days
845.19
481.33
382.70
348.06
315.22
197.11
125.29
112.68
93.02
93.10
Inventory Days
40.45
22.28
22.60
25.52
30.41
25.53
25.11
33.40
33.15
35.90
Payable days
165.08
102.77
84.75
60.44
49.43
61.54
59.04
48.81
42.64
54.92
Cash Conversion Cycle
720.56
400.85
320.55
313.13
296.20
161.11
91.36
97.27
83.52
74.07
Total Debt/Equity
-1.52
-2.15
-5.80
19.08
6.89
4.94
4.18
3.83
4.45
2.32
Interest Cover
-0.17
-1.23
-0.61
0.10
0.62
0.98
1.56
1.91
1.96
3.23

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.