Share Price and Basic Stock Data
Last Updated: March 7, 2025, 10:32 am
| PEG Ratio | 0.00 |
|---|
Competitors of Supreme Engineering Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Miven Machine Tools Ltd | 28.6 Cr. | 95.0 | 126/67.0 | 17.8 | 0.00 % | % | % | 10.0 | |
| Incon Engineers Ltd | 5.75 Cr. | 13.3 | 24.8/11.5 | 0.44 | 0.00 % | 72.7 % | 162 % | 10.0 | |
| Hittco Tools Ltd | 7.39 Cr. | 12.0 | 16.0/9.53 | 4.30 | 0.00 % | 7.27 % | 5.66 % | 10.0 | |
| Harshil Agrotech Ltd | 384 Cr. | 5.40 | 19.3/0.83 | 34.2 | 0.86 | 0.00 % | 16.4 % | 13.5 % | 1.00 |
| Gujarat Toolroom Ltd | 252 Cr. | 1.81 | 7.66/1.66 | 2.40 | 1.24 | 9.21 % | 179 % | 170 % | 1.00 |
| Industry Average | 3,174.68 Cr | 424.23 | 42.80 | 120.55 | 0.52% | 29.10% | 26.17% | 6.30 |
Quarterly Result
| Metric | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.69 | 16.19 | 38.80 | 4.84 | 4.79 | 6.37 | 0.00 | 4.19 | 7.07 | 5.63 | 3.82 | 3.91 | 4.74 |
| Expenses | 12.51 | 16.45 | 39.12 | 10.25 | 3.49 | 12.43 | 0.25 | 102.57 | 7.21 | 5.59 | 3.68 | 4.66 | 4.86 |
| Operating Profit | 0.18 | -0.26 | -0.32 | -5.41 | 1.30 | -6.06 | -0.25 | -98.38 | -0.14 | 0.04 | 0.14 | -0.75 | -0.12 |
| OPM % | 1.42% | -1.61% | -0.82% | -111.78% | 27.14% | -95.13% | -2,347.97% | -1.98% | 0.71% | 3.66% | -19.18% | -2.53% | |
| Other Income | 0.10 | 0.85 | 0.10 | 0.03 | 0.25 | 0.01 | -34.47 | -1.02 | 0.36 | 0.00 | 0.02 | -0.40 | 0.17 |
| Interest | 2.07 | 1.33 | 0.25 | 0.28 | 0.25 | 0.59 | 0.00 | 0.05 | 0.25 | 0.25 | 0.23 | 0.32 | 0.28 |
| Depreciation | 0.60 | 0.60 | 0.61 | 0.61 | 0.54 | 0.54 | 0.10 | 0.54 | 0.51 | 0.52 | 0.49 | 0.43 | 0.43 |
| Profit before tax | -2.39 | -1.34 | -1.08 | -6.27 | 0.76 | -7.18 | -34.82 | -99.99 | -0.54 | -0.73 | -0.56 | -1.90 | -0.66 |
| Tax % | -1.26% | -23.88% | -21.30% | -21.53% | 2.63% | -20.75% | 0.09% | -1.91% | 12.96% | -4.11% | -3.57% | -3.68% | -9.09% |
| Net Profit | -2.36 | -1.02 | -0.85 | -4.92 | 0.74 | -5.69 | -34.85 | -98.08 | -0.61 | -0.70 | -0.53 | -1.83 | -0.59 |
| EPS in Rs | -0.09 | -0.04 | -0.03 | -0.20 | 0.03 | -0.23 | -1.39 | -3.92 | -0.02 | -0.03 | -0.02 | -0.07 | -0.02 |
Last Updated: February 28, 2025, 4:51 pm
Below is a detailed analysis of the quarterly data for Supreme Engineering Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is ₹4.74 Cr.. The value appears strong and on an upward trend. It has increased from 3.91 Cr. (Sep 2024) to ₹4.74 Cr., marking an increase of ₹0.83 Cr..
- For Expenses, as of Dec 2024, the value is ₹4.86 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.66 Cr. (Sep 2024) to ₹4.86 Cr., marking an increase of ₹0.20 Cr..
- For Operating Profit, as of Dec 2024, the value is ₹-0.12 Cr.. The value appears strong and on an upward trend. It has increased from -0.75 Cr. (Sep 2024) to ₹-0.12 Cr., marking an increase of ₹0.63 Cr..
- For OPM %, as of Dec 2024, the value is -2.53%. The value appears strong and on an upward trend. It has increased from -19.18% (Sep 2024) to -2.53%, marking an increase of 16.65%.
- For Other Income, as of Dec 2024, the value is ₹0.17 Cr.. The value appears strong and on an upward trend. It has increased from -0.40 Cr. (Sep 2024) to ₹0.17 Cr., marking an increase of ₹0.57 Cr..
- For Interest, as of Dec 2024, the value is ₹0.28 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.32 Cr. (Sep 2024) to ₹0.28 Cr., marking a decrease of 0.04 Cr..
- For Depreciation, as of Dec 2024, the value is ₹0.43 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.43 Cr..
- For Profit before tax, as of Dec 2024, the value is ₹-0.66 Cr.. The value appears strong and on an upward trend. It has increased from -1.90 Cr. (Sep 2024) to ₹-0.66 Cr., marking an increase of ₹1.24 Cr..
- For Tax %, as of Dec 2024, the value is -9.09%. The value appears to be improving (decreasing) as expected. It has decreased from -3.68% (Sep 2024) to -9.09%, marking a decrease of 5.41%.
- For Net Profit, as of Dec 2024, the value is ₹-0.59 Cr.. The value appears strong and on an upward trend. It has increased from -1.83 Cr. (Sep 2024) to ₹-0.59 Cr., marking an increase of ₹1.24 Cr..
- For EPS in Rs, as of Dec 2024, the value is -0.02. The value appears strong and on an upward trend. It has increased from ₹-0.07 (Sep 2024) to -0.02, marking an increase of ₹0.05.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 6, 2025, 2:43 pm
| Metric | Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 43 | 52 | 113 | 120 | 152 | 174 | 167 | 70 | 73 | 18 | 25 |
| Expenses | 41 | 51 | 103 | 108 | 134 | 156 | 150 | 64 | 78 | 124 | 30 |
| Operating Profit | 2 | 1 | 10 | 12 | 18 | 17 | 17 | 6 | -6 | -106 | -5 |
| OPM % | 5% | 2% | 9% | 10% | 12% | 10% | 10% | 9% | -8% | -583% | -19% |
| Other Income | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 3 | 1 | 0 | 0 |
| Interest | 0 | 0 | 7 | 8 | 9 | 8 | 10 | 10 | 4 | 1 | 2 |
| Depreciation | 0 | 0 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 |
| Profit before tax | 2 | 1 | 1 | 3 | 7 | 9 | 5 | -3 | -11 | -109 | -8 |
| Tax % | 56% | 146% | 22% | 24% | 31% | 25% | 24% | -5% | -17% | -3% | 34% |
| Net Profit | 1 | -1 | 1 | 2 | 5 | 7 | 4 | -3 | -9 | -105 | -11 |
| EPS in Rs | 5.05 | -2.55 | 5.60 | 10.75 | 0.27 | 0.27 | 0.15 | -0.12 | -0.37 | -4.21 | -0.44 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 18% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2011-2012 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -200.00% | 100.00% | 150.00% | 40.00% | -42.86% | -175.00% | -200.00% | -1066.67% | 89.52% |
| Change in YoY Net Profit Growth (%) | 0.00% | 300.00% | 50.00% | -110.00% | -82.86% | -132.14% | -25.00% | -866.67% | 1156.19% |
Supreme Engineering Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2011-2012 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -32% |
| 3 Years: | -29% |
| TTM: | 39% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 90% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | 0% |
| 1 Year: | 93% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: Unknown
Balance Sheet
Last Updated: February 12, 2025, 2:45 pm
| Month | Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 18 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves | 6 | 6 | 12 | 14 | 10 | 26 | 26 | 23 | 14 | -91 | -102 | -104 |
| Borrowings | 17 | 27 | 83 | 89 | 83 | 89 | 90 | 106 | 103 | 103 | 100 | 102 |
| Other Liabilities | 25 | 31 | 17 | 37 | 63 | 51 | 90 | 59 | 22 | 19 | 10 | 13 |
| Total Liabilities | 50 | 66 | 114 | 142 | 174 | 192 | 231 | 213 | 164 | 56 | 33 | 36 |
| Fixed Assets | 11 | 10 | 17 | 20 | 28 | 28 | 28 | 25 | 26 | 23 | 16 | 18 |
| CWIP | 0 | 0 | 7 | 6 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 39 | 55 | 82 | 109 | 145 | 163 | 202 | 188 | 139 | 34 | 18 | 19 |
| Total Assets | 50 | 66 | 114 | 142 | 174 | 192 | 231 | 213 | 164 | 56 | 33 | 36 |
Below is a detailed analysis of the balance sheet data for Supreme Engineering Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is ₹25.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹25.00 Cr..
- For Reserves, as of Sep 2024, the value is ₹-104.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from ₹-102.00 Cr. (Mar 2024) to ₹-104.00 Cr., marking a decline of 2.00 Cr..
- For Borrowings, as of Sep 2024, the value is ₹102.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from ₹100.00 Cr. (Mar 2024) to ₹102.00 Cr., marking an increase of 2.00 Cr..
- For Other Liabilities, as of Sep 2024, the value is ₹13.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹10.00 Cr. (Mar 2024) to ₹13.00 Cr., marking an increase of 3.00 Cr..
- For Total Liabilities, as of Sep 2024, the value is ₹36.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹33.00 Cr. (Mar 2024) to ₹36.00 Cr., marking an increase of 3.00 Cr..
- For Fixed Assets, as of Sep 2024, the value is ₹18.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹16.00 Cr. (Mar 2024) to ₹18.00 Cr., marking an increase of 2.00 Cr..
- For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
- For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
- For Other Assets, as of Sep 2024, the value is ₹19.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹18.00 Cr. (Mar 2024) to ₹19.00 Cr., marking an increase of 1.00 Cr..
- For Total Assets, as of Sep 2024, the value is ₹36.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹33.00 Cr. (Mar 2024) to ₹36.00 Cr., marking an increase of 3.00 Cr..
However, the Borrowings (102.00 Cr.) are higher than the Reserves (₹-104.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -15.00 | -26.00 | -73.00 | -77.00 | -65.00 | -72.00 | -73.00 | -100.00 | -109.00 | -209.00 | -105.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2011 | Mar 2012 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50 | 121 | 88 | 122 | 127 | 131 | 202 | 372 | 106 | 20 |
| Inventory Days | 168 | 204 | 239 | 229 | 270 | 713 | 628 | 487 | ||
| Days Payable | 49 | 111 | 157 | 104 | 200 | 298 | 48 | 171 | ||
| Cash Conversion Cycle | 50 | 121 | 207 | 216 | 209 | 256 | 271 | 787 | 686 | 336 |
| Working Capital Days | 78 | 114 | 118 | 192 | 178 | 223 | 236 | 622 | 545 | -106 |
| ROCE % | 4% | 10% | 15% | 13% | 11% | 5% | -5% | -120% |
This stock is not held by any mutual fund
Key Financial Ratios
| Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -42.08 | -3.66 | -1.18 | 1.70 | 3.05 |
| Diluted EPS (Rs.) | -42.08 | -3.66 | -1.18 | 1.70 | 3.05 |
| Cash EPS (Rs.) | -4.12 | -2.69 | -0.16 | 2.42 | 3.46 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -2.65 | 15.48 | 19.09 | 21.49 | 20.39 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -2.65 | 15.48 | 19.09 | 21.49 | 20.39 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
| Revenue From Operations / Share (Rs.) | 0.73 | 29.12 | 28.00 | 66.77 | 69.44 |
| PBDIT / Share (Rs.) | -4.21 | -1.89 | 3.67 | 6.94 | 7.37 |
| PBIT / Share (Rs.) | -4.29 | -2.86 | 2.66 | 6.22 | 6.62 |
| PBT / Share (Rs.) | -4.34 | -4.43 | -1.25 | 2.29 | 3.61 |
| Net Profit / Share (Rs.) | -4.21 | -3.66 | -1.18 | 1.70 | 2.71 |
| PBDIT Margin (%) | -571.35 | -6.50 | 13.10 | 10.39 | 10.62 |
| PBIT Margin (%) | -583.12 | -9.82 | 9.48 | 9.31 | 9.53 |
| PBT Margin (%) | -590.10 | -15.21 | -4.47 | 3.42 | 5.19 |
| Net Profit Margin (%) | -571.57 | -12.56 | -4.22 | 2.54 | 3.89 |
| Return on Networth / Equity (%) | 0.00 | -23.62 | -6.19 | 7.91 | 13.26 |
| Return on Capital Employeed (%) | 206.65 | -12.22 | 9.57 | 21.25 | 23.72 |
| Return On Assets (%) | -187.23 | -5.62 | -1.38 | 1.82 | 3.52 |
| Long Term Debt / Equity (X) | -0.21 | 0.55 | 0.44 | 0.31 | 0.31 |
| Total Debt / Equity (X) | -1.36 | 2.50 | 2.12 | 1.63 | 1.73 |
| Asset Turnover Ratio (%) | 0.16 | 0.38 | 0.31 | 0.78 | 0.94 |
| Current Ratio (X) | 0.25 | 1.31 | 1.31 | 1.28 | 1.32 |
| Quick Ratio (X) | 0.08 | 0.25 | 0.56 | 0.63 | 0.57 |
| Inventory Turnover Ratio (X) | 0.16 | 0.66 | 0.37 | 1.34 | 1.74 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 21.14 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 14.86 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 78.86 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 85.14 | 0.00 |
| Interest Coverage Ratio (X) | -81.81 | -1.21 | 0.93 | 1.76 | 2.45 |
| Interest Coverage Ratio (Post Tax) (X) | -80.84 | -1.33 | 0.69 | 1.43 | 1.90 |
| Enterprise Value (Cr.) | 103.76 | 101.50 | 163.19 | 120.27 | 140.36 |
| EV / Net Operating Revenue (X) | 5.64 | 1.39 | 2.33 | 0.72 | 0.80 |
| EV / EBITDA (X) | -0.98 | -21.43 | 17.79 | 6.93 | 7.61 |
| MarketCap / Net Operating Revenue (X) | 0.88 | 0.08 | 0.96 | 0.21 | 0.33 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 78.85 | 0.00 |
| Price / BV (X) | -0.24 | 0.16 | 1.41 | 0.68 | 1.13 |
| Price / Net Operating Revenue (X) | 0.88 | 0.08 | 0.96 | 0.21 | 0.33 |
| EarningsYield | -6.47 | -1.41 | -0.04 | 0.11 | 0.11 |
After reviewing the key financial ratios for Supreme Engineering Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 23, the value is 1.00. This value is within the healthy range. It has decreased from 10.00 (Mar 22) to 1.00, marking a decrease of 9.00.
- For Basic EPS (Rs.), as of Mar 23, the value is -42.08. This value is below the healthy minimum of 5. It has decreased from -3.66 (Mar 22) to -42.08, marking a decrease of 38.42.
- For Diluted EPS (Rs.), as of Mar 23, the value is -42.08. This value is below the healthy minimum of 5. It has decreased from -3.66 (Mar 22) to -42.08, marking a decrease of 38.42.
- For Cash EPS (Rs.), as of Mar 23, the value is -4.12. This value is below the healthy minimum of 3. It has decreased from -2.69 (Mar 22) to -4.12, marking a decrease of 1.43.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 23, the value is -2.65. It has decreased from 15.48 (Mar 22) to -2.65, marking a decrease of 18.13.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 23, the value is -2.65. It has decreased from 15.48 (Mar 22) to -2.65, marking a decrease of 18.13.
- For Dividend / Share (Rs.), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Revenue From Operations / Share (Rs.), as of Mar 23, the value is 0.73. It has decreased from 29.12 (Mar 22) to 0.73, marking a decrease of 28.39.
- For PBDIT / Share (Rs.), as of Mar 23, the value is -4.21. This value is below the healthy minimum of 2. It has decreased from -1.89 (Mar 22) to -4.21, marking a decrease of 2.32.
- For PBIT / Share (Rs.), as of Mar 23, the value is -4.29. This value is below the healthy minimum of 0. It has decreased from -2.86 (Mar 22) to -4.29, marking a decrease of 1.43.
- For PBT / Share (Rs.), as of Mar 23, the value is -4.34. This value is below the healthy minimum of 0. It has increased from -4.43 (Mar 22) to -4.34, marking an increase of 0.09.
- For Net Profit / Share (Rs.), as of Mar 23, the value is -4.21. This value is below the healthy minimum of 2. It has decreased from -3.66 (Mar 22) to -4.21, marking a decrease of 0.55.
- For PBDIT Margin (%), as of Mar 23, the value is -571.35. This value is below the healthy minimum of 10. It has decreased from -6.50 (Mar 22) to -571.35, marking a decrease of 564.85.
- For PBIT Margin (%), as of Mar 23, the value is -583.12. This value is below the healthy minimum of 10. It has decreased from -9.82 (Mar 22) to -583.12, marking a decrease of 573.30.
- For PBT Margin (%), as of Mar 23, the value is -590.10. This value is below the healthy minimum of 10. It has decreased from -15.21 (Mar 22) to -590.10, marking a decrease of 574.89.
- For Net Profit Margin (%), as of Mar 23, the value is -571.57. This value is below the healthy minimum of 5. It has decreased from -12.56 (Mar 22) to -571.57, marking a decrease of 559.01.
- For Return on Networth / Equity (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 15. It has increased from -23.62 (Mar 22) to 0.00, marking an increase of 23.62.
- For Return on Capital Employeed (%), as of Mar 23, the value is 206.65. This value is within the healthy range. It has increased from -12.22 (Mar 22) to 206.65, marking an increase of 218.87.
- For Return On Assets (%), as of Mar 23, the value is -187.23. This value is below the healthy minimum of 5. It has decreased from -5.62 (Mar 22) to -187.23, marking a decrease of 181.61.
- For Long Term Debt / Equity (X), as of Mar 23, the value is -0.21. This value is below the healthy minimum of 0.2. It has decreased from 0.55 (Mar 22) to -0.21, marking a decrease of 0.76.
- For Total Debt / Equity (X), as of Mar 23, the value is -1.36. This value is within the healthy range. It has decreased from 2.50 (Mar 22) to -1.36, marking a decrease of 3.86.
- For Asset Turnover Ratio (%), as of Mar 23, the value is 0.16. It has decreased from 0.38 (Mar 22) to 0.16, marking a decrease of 0.22.
- For Current Ratio (X), as of Mar 23, the value is 0.25. This value is below the healthy minimum of 1.5. It has decreased from 1.31 (Mar 22) to 0.25, marking a decrease of 1.06.
- For Quick Ratio (X), as of Mar 23, the value is 0.08. This value is below the healthy minimum of 1. It has decreased from 0.25 (Mar 22) to 0.08, marking a decrease of 0.17.
- For Inventory Turnover Ratio (X), as of Mar 23, the value is 0.16. This value is below the healthy minimum of 4. It has decreased from 0.66 (Mar 22) to 0.16, marking a decrease of 0.50.
- For Dividend Payout Ratio (NP) (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 23, the value is -81.81. This value is below the healthy minimum of 3. It has decreased from -1.21 (Mar 22) to -81.81, marking a decrease of 80.60.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 23, the value is -80.84. This value is below the healthy minimum of 3. It has decreased from -1.33 (Mar 22) to -80.84, marking a decrease of 79.51.
- For Enterprise Value (Cr.), as of Mar 23, the value is 103.76. It has increased from 101.50 (Mar 22) to 103.76, marking an increase of 2.26.
- For EV / Net Operating Revenue (X), as of Mar 23, the value is 5.64. This value exceeds the healthy maximum of 3. It has increased from 1.39 (Mar 22) to 5.64, marking an increase of 4.25.
- For EV / EBITDA (X), as of Mar 23, the value is -0.98. This value is below the healthy minimum of 5. It has increased from -21.43 (Mar 22) to -0.98, marking an increase of 20.45.
- For MarketCap / Net Operating Revenue (X), as of Mar 23, the value is 0.88. This value is below the healthy minimum of 1. It has increased from 0.08 (Mar 22) to 0.88, marking an increase of 0.80.
- For Retention Ratios (%), as of Mar 23, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 22) which recorded 0.00.
- For Price / BV (X), as of Mar 23, the value is -0.24. This value is below the healthy minimum of 1. It has decreased from 0.16 (Mar 22) to -0.24, marking a decrease of 0.40.
- For Price / Net Operating Revenue (X), as of Mar 23, the value is 0.88. This value is below the healthy minimum of 1. It has increased from 0.08 (Mar 22) to 0.88, marking an increase of 0.80.
- For EarningsYield, as of Mar 23, the value is -6.47. This value is below the healthy minimum of 5. It has decreased from -1.41 (Mar 22) to -6.47, marking a decrease of 5.06.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Supreme Engineering Ltd:
- Net Profit Margin: -571.57%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 206.65% (Industry Average ROCE: 29.1%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 26.17%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -80.84
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.08
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 42.8)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -1.36
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -571.57%
About the Company - Qualitative Analysis
Supreme Engineering Ltd. is a Public Limited Listed company incorporated on 20/04/1987 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L99999MH1987PLC043205 and registration number is 043205. Currently Company is involved in the business activities of Manufacture of hot-rolled and cold-rolled products of steel. Company's Total Operating Revenue is Rs. 25.10 Cr. and Equity Capital is Rs. 25.00 Cr. for the Year ended 31/03/2024.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Engineering - General | R-223, MIDC Complex, Thane Belapur Road, Mumbai Maharashtra 400701 | cs@supremesteels.com http://www.supremesteels.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sanjay Chowdhri | Chairman & Managing Director |
| Mr. Abhinav Sanjay Chowdhri | Executive Director |
| Mrs. Lalita Sanjay Chowdhri | Non Exe.Non Ind.Director |
| Mr. Prakash Vithalrao Deshmukh | Ind.& Non Exe.Director |
| Mr. Sanjeev Ishwari Khandelwal | Ind.& Non Exe.Director |
| Mrs. Priya Dilipbhai Shah | Ind.& Non Exe.Director |
FAQ
What is the latest intrinsic value of Supreme Engineering Ltd?
The latest intrinsic value of Supreme Engineering Ltd as on 09 March 2025 is ₹5.84, which is 163.06% higher than the current market price of 2.22, indicating the stock is undervalued by 163.06%. The intrinsic value of Supreme Engineering Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹55.5 Cr. and recorded a high/low of ₹3.93/0.65 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹-104 Cr and total liabilities of ₹36 Cr.
What is the Market Cap of Supreme Engineering Ltd?
The Market Cap of Supreme Engineering Ltd is 55.5 Cr..
What is the current Stock Price of Supreme Engineering Ltd as on 09 March 2025?
The current stock price of Supreme Engineering Ltd as on 09 March 2025 is ₹2.22.
What is the High / Low of Supreme Engineering Ltd stocks in FY 2024-2025?
In FY 2024-2025, the High / Low of Supreme Engineering Ltd stocks is ₹3.93/0.65.
What is the Stock P/E of Supreme Engineering Ltd?
The Stock P/E of Supreme Engineering Ltd is .
What is the Book Value of Supreme Engineering Ltd?
The Book Value of Supreme Engineering Ltd is 3.18.
What is the Dividend Yield of Supreme Engineering Ltd?
The Dividend Yield of Supreme Engineering Ltd is 0.00 %.
What is the ROCE of Supreme Engineering Ltd?
The ROCE of Supreme Engineering Ltd is 21.8 %.
What is the ROE of Supreme Engineering Ltd?
The ROE of Supreme Engineering Ltd is %.
What is the Face Value of Supreme Engineering Ltd?
The Face Value of Supreme Engineering Ltd is 1.00.