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Last Updated on: 22 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Supreme Engineering Ltd

About the Company - Supreme Engineering Ltd

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. 72.78 Cr. and Equity Capital is Rs. 25.00 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Engineering - GeneralR-223, MIDC Complex, Thane Belapur Road, Mumbai Maharashtra 400701cs@supremesteels.com
http://www.supremesteels.com
Management
NamePosition Held
Mr. Sanjay ChowdhriChairman & Managing Director
Mr. Abhinav ChowdhriExecutive Director
Mrs. Lalita ChowdhriNon Exe.Non Ind.Director
Mr. Prakash DeshmukhInd.& Non Exe.Director
Mr. Sanjeev KhandelwalInd.& Non Exe.Director
Mrs. Reema VerseyInd.& Non Exe.Director

Supreme Engineering Ltd. Share Price Update

Share PriceValue
Today₹1.25
Previous Day₹0.00

Basic Stock Data of Supreme Engineering Ltd

Market Cap 31.2 Cr.
Current Price 1.25
High / Low1.40/0.50
Stock P/E
Book Value 2.70
Dividend Yield0.00 %
ROCE120 %
ROE%
Face Value 1.00

Data Source: screener.in

Competitors of Supreme Engineering Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Skipper Ltd 3,666 Cr. 325362/85.251.2 70.90.03 %11.9 %4.33 % 1.00
Sterling & Wilson Renewable Energy Ltd 14,079 Cr. 604647/253 17.20.00 %65.4 %338 % 1.00
Mold-Tek Technologies Ltd 643 Cr. 226399/21320.4 38.61.51 %41.7 %33.2 % 2.00
Va Tech Wabag Ltd 4,467 Cr. 718745/30514.8 2700.00 %19.5 %3.11 % 2.00
Thejo Engineering Ltd 2,183 Cr. 2,0282,299/1,12645.6 2050.10 %20.8 %18.1 % 10.0
Industry Average133.2 Cr37526.4120.340.33%31.86%79.35%3.2

Supreme Engineering Ltd Quarterly Results

MonthMar 2019Sep 2019Mar 2020Sep 2020Sep 2021Sep 2022Sep 2023
Sales91848315291115
Expenses82757615291616
Operating Profit9970-0-5-1
OPM %10%11%9%1%-0%-43%-5%
Other Income1010101
Interest3554310
Depreciation1111111
Profit before tax642-5-4-6-1
Tax %26%28%21%-3%9%23%-33%
Net Profit432-5-3-5-1
EPS in Rs0.160.110.06-0.21-0.14-0.20-0.05

Supreme Engineering Ltd Quarterly Chart

Supreme Engineering Ltd Profit & Loss

MonthMar 2011Mar 2012Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Sales4352113120152174167707318
Expenses41511031081341561506478124
Operating Profit2110121817176-6-106
OPM %5%2%9%10%12%10%10%9%-8%-574%
Other Income0010111310
Interest007898101041
Depreciation0012223322
Profit before tax2113795-3-11-109
Tax %56%146%22%24%31%25%24%5%17%3%
Net Profit1-112574-3-9-105
EPS in Rs5.05-2.555.6010.750.270.270.15-0.12-0.37-4.21
Dividend Payout %0%0%0%0%0%18%0%0%0%0%

Supreme Engineering Ltd Profit & Loss Yearly Chart

Supreme Engineering Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:-34%
3 Years:-52%
TTM:-75%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-1052%
Stock Price CAGR
10 Years:%
5 Years:-13%
3 Years:-22%
1 Year:19%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Supreme Engineering Ltd Balance Sheet

MonthMar 2011Mar 2012Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital222218252525252525
Reserves6612141026262314-91-92
Preference Capital1111000000
Borrowings16268288838990106103103101
Other Liabilities2632183863519059221921
Total Liabilities50661141421741922312131645655
Fixed Assets1110172028282825262322
CWIP00762000000
Investments00770000000
Other Assets3955821091451632021881393433
Total Assets50661141421741922312131645655

Supreme Engineering Ltd Reserves and Borrowings Chart

Supreme Engineering Ltd Cash Flow

MonthMar 2011Mar 2012Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 001085-1711-469
Cash from Investing Activity 001-31-003-01
Cash from Financing Activity 00-10-4-517-133-9-9
Net Cash Flow000120-22-40

Supreme Engineering Ltd Financial Efficiency Indicators

MonthMar 2011Mar 2012Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days501218812212713120237210620
Inventory Days168204239229270713628487
Days Payable4911115710420029848171
Cash Conversion Cycle50121207216209256271787686336
Working Capital Days78114118192178223236622545-106
ROCE %4%10%15%13%11%5%-5%-120%

Supreme Engineering Ltd Financial Efficiency Indicators Chart

No data available for the Shareholding

No data available for the Shareholding Pattern chart.

No data available for the No. of Shareholders chart.

This stock is not held by any mutual fund

Supreme Engineering Ltd ROCE Trend

Supreme Engineering Ltd EPS Trend

Supreme Engineering Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue1.0010.0010.0010.0010.00
Basic EPS (Rs.)-42.08-3.66-1.181.703.05
Diluted EPS (Rs.)-42.08-3.66-1.181.703.05
Cash EPS (Rs.)-4.12-2.69-0.162.423.46
Book Value[Excl.RevalReserv]/Share (Rs.)-2.6515.4819.0921.4920.39
Book Value[Incl.RevalReserv]/Share (Rs.)-2.6515.4819.0921.4920.39
Dividend / Share (Rs.)0.000.000.000.000.50
Revenue From Operations / Share (Rs.)0.7329.1228.0066.7769.44
PBDIT / Share (Rs.)-4.21-1.893.676.947.37
PBIT / Share (Rs.)-4.29-2.862.666.226.62
PBT / Share (Rs.)-4.34-4.43-1.252.293.61
Net Profit / Share (Rs.)-4.21-3.66-1.181.702.71
PBDIT Margin (%)-571.35-6.5013.1010.3910.62
PBIT Margin (%)-583.12-9.829.489.319.53
PBT Margin (%)-590.10-15.21-4.473.425.19
Net Profit Margin (%)-571.57-12.56-4.222.543.89
Return on Networth / Equity (%)0.00-23.62-6.197.9113.26
Return on Capital Employeed (%)206.65-12.229.5721.2523.72
Return On Assets (%)-187.23-5.62-1.381.823.52
Long Term Debt / Equity (X)-0.210.550.440.310.31
Total Debt / Equity (X)-1.362.502.121.631.73
Asset Turnover Ratio (%)0.160.380.310.780.94
Current Ratio (X)0.251.311.311.281.32
Quick Ratio (X)0.080.250.560.630.57
Inventory Turnover Ratio (X)0.160.660.371.341.74
Dividend Payout Ratio (NP) (%)0.000.000.0021.140.00
Dividend Payout Ratio (CP) (%)0.000.000.0014.860.00
Earning Retention Ratio (%)0.000.000.0078.860.00
Cash Earning Retention Ratio (%)0.000.000.0085.140.00
Interest Coverage Ratio (X)-81.81-1.210.931.762.45
Interest Coverage Ratio (Post Tax) (X)-80.84-1.330.691.431.90
Enterprise Value (Cr.)103.76101.50163.19120.27140.36
EV / Net Operating Revenue (X)5.641.392.330.720.80
EV / EBITDA (X)-0.98-21.4317.796.937.61
MarketCap / Net Operating Revenue (X)0.880.080.960.210.33
Retention Ratios (%)0.000.000.0078.850.00
Price / BV (X)-0.240.161.410.681.13
Price / Net Operating Revenue (X)0.880.080.960.210.33
EarningsYield-6.47-1.41-0.040.110.11

Supreme Engineering Ltd Profitability Ratios (%)

Supreme Engineering Ltd Liquidity Ratios

Supreme Engineering Ltd Liquidity Ratios (%)

Supreme Engineering Ltd Interest Coverage Ratios (X)

Supreme Engineering Ltd Valuation Ratios

Fair Value / Intrinsic Value of Supreme Engineering Ltd

Fair Value: ₹6.20

The stock is undervalued by 395.72% compared to the current price ₹1.25

*Investments are subject to market risks

Strength and Weakness of Supreme Engineering Ltd

StrengthWeakness
    1. The stock is trading at a high valuation with an average P/B ratio of 2.38 and average Dividend Yield of -112.92%.
    2. The stock has a low average ROCE of -6.70%, which may not be favorable.
    3. The stock has a high average Working Capital Days of 220.00, which may not be favorable.
    4. The stock has a high average Cash Conversion Cycle of 313.90, which may not be favorable.
    5. The company has higher borrowings (0.36) compared to reserves (-4.18), which may suggest financial risk.
    6. The company has not shown consistent growth in sales (98.20) and profit (-9.50).

    Should I Buy Supreme Engineering Ltd Share Now?

    • Considering various financial indicators, investors might exercise caution regarding investment in Supreme Engineering Ltd:
      1. 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.
      2. ROCE: 206.65% (Industry Average ROCE: 14.56%)
        • 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.
      3. 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.
      4. 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.
      5. ✓ Stock P/E of N/A (Industry average Stock P/E: 9.78)
        • 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.
      6. ✓ 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.
      The current analysis suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

    About the Author

    Author Avatar
    Getaka

    Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Supreme Engineering Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE