Share Price and Basic Stock Data
Last Updated: April 22, 2025, 9:06 pm
| PEG Ratio | 0.00 |
|---|
Competitors of Supreme Infrastructure India Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Techindia Nirman Ltd | 26.4 Cr. | 18.4 | 56.0/18.2 | 7.88 | 0.00 % | 0.43 % | 3.35 % | 10.0 | |
| Tarmat Ltd | 131 Cr. | 54.5 | 104/48.5 | 83.5 | 71.7 | 0.00 % | 1.50 % | 1.14 % | 10.0 |
| Tantia Constructions Ltd | 833 Cr. | 53.8 | 61.2/29.6 | 16.0 | 0.00 % | 1.06 % | 5.61 % | 1.00 | |
| Supreme Infrastructure India Ltd | 254 Cr. | 98.8 | 162/61.6 | 2,142 | 0.00 % | % | % | 10.0 | |
| SPML Infra Ltd – a Multi-sector Infrastructure Player | 1,481 Cr. | 209 | 306/112 | 48.2 | 80.7 | 0.00 % | 3.69 % | 0.16 % | 2.00 |
| Industry Average | 5,738.56 Cr | 189.83 | 43.59 | 182.17 | 0.12% | 7.38% | 80.00% | 6.61 |
Quarterly Result
| Metric | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 42 | 33 | 39 | 22 | 22 | 24 | 23 | 23 | 8 | 17 | 9 | 29 | 27 |
| Expenses | 40 | 31 | 44 | 25 | 23 | 25 | 26 | 34 | 21 | 35 | 14 | 50 | 57 |
| Operating Profit | 3 | 2 | -5 | -3 | -1 | -1 | -3 | -11 | -13 | -18 | -5 | -22 | -30 |
| OPM % | 7% | 6% | -12% | -16% | -3% | -4% | -15% | -46% | -150% | -111% | -61% | -75% | -114% |
| Other Income | -22 | -15 | -10 | -2 | 0 | 9 | 2 | -73 | 0 | 1 | 3 | 0 | 0 |
| Interest | 196 | 233 | 191 | 221 | 214 | 261 | 281 | 311 | 275 | 288 | 302 | 303 | 319 |
| Depreciation | 6 | 6 | 6 | 6 | 2 | 5 | 8 | 6 | 4 | 4 | 3 | 2 | 2 |
| Profit before tax | -222 | -252 | -212 | -233 | -216 | -258 | -291 | -400 | -292 | -309 | -307 | -326 | -351 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -222 | -252 | -212 | -233 | -216 | -258 | -291 | -400 | -292 | -309 | -307 | -326 | -351 |
| EPS in Rs | -83.18 | -95.03 | -76.50 | -97.71 | -84.09 | -96.99 | -107.09 | -151.16 | -112.93 | -120.78 | -119.54 | -126.96 | -136.57 |
Last Updated: February 28, 2025, 4:51 pm
Below is a detailed analysis of the quarterly data for Supreme Infrastructure India Ltd based on the most recent figures (Jun 2024) and their trends compared to the previous period:
- For Sales, as of Jun 2024, the value is 27.00 Cr.. The value appears to be declining and may need further review. It has decreased from 29.00 Cr. (Mar 2024) to 27.00 Cr., marking a decrease of 2.00 Cr..
- For Expenses, as of Jun 2024, the value is 57.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 50.00 Cr. (Mar 2024) to 57.00 Cr., marking an increase of 7.00 Cr..
- For Operating Profit, as of Jun 2024, the value is -30.00 Cr.. The value appears to be declining and may need further review. It has decreased from -22.00 Cr. (Mar 2024) to -30.00 Cr., marking a decrease of 8.00 Cr..
- For OPM %, as of Jun 2024, the value is -114.00%. The value appears to be declining and may need further review. It has decreased from -75.00% (Mar 2024) to -114.00%, marking a decrease of 39.00%.
- For Other Income, as of Jun 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 Interest, as of Jun 2024, the value is 319.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 303.00 Cr. (Mar 2024) to 319.00 Cr., marking an increase of 16.00 Cr..
- For Depreciation, as of Jun 2024, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 2.00 Cr..
- For Profit before tax, as of Jun 2024, the value is -351.00 Cr.. The value appears to be declining and may need further review. It has decreased from -326.00 Cr. (Mar 2024) to -351.00 Cr., marking a decrease of 25.00 Cr..
- For Tax %, as of Jun 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00%.
- For Net Profit, as of Jun 2024, the value is -351.00 Cr.. The value appears to be declining and may need further review. It has decreased from -326.00 Cr. (Mar 2024) to -351.00 Cr., marking a decrease of 25.00 Cr..
- For EPS in Rs, as of Jun 2024, the value is -136.57. The value appears to be declining and may need further review. It has decreased from -126.96 (Mar 2024) to -136.57, marking a decrease of 9.61.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: April 14, 2025, 4:04 am
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,333 | 2,570 | 1,814 | 1,290 | 1,161 | 1,006 | 677 | 321 | 263 | 136 | 97 | 59 | 74 |
| Expenses | 1,968 | 2,121 | 1,453 | 1,050 | 989 | 1,021 | 678 | 359 | 293 | 140 | 111 | 95 | 136 |
| Operating Profit | 364 | 450 | 361 | 239 | 172 | -15 | -1 | -38 | -30 | -4 | -14 | -37 | -62 |
| OPM % | 16% | 18% | 20% | 19% | 15% | -2% | -0% | -12% | -11% | -3% | -15% | -62% | -83% |
| Other Income | 5 | 8 | 8 | -12 | -119 | -370 | -737 | -70 | -105 | -50 | -61 | 4 | 5 |
| Interest | 166 | 244 | 297 | 337 | 389 | 476 | 601 | 631 | 745 | 841 | 1,103 | 1,135 | 1,262 |
| Depreciation | 53 | 77 | 77 | 42 | 36 | 67 | 98 | 92 | 30 | 25 | 23 | 7 | 7 |
| Profit before tax | 151 | 137 | -5 | -151 | -370 | -928 | -1,437 | -831 | -910 | -920 | -1,202 | -1,175 | -1,326 |
| Tax % | 35% | 43% | 359% | 6% | -4% | 5% | 0% | -0% | -0% | -0% | -0% | -0% | |
| Net Profit | 98 | 78 | -22 | -160 | -355 | -974 | -1,440 | -831 | -910 | -920 | -1,202 | -1,175 | -1,326 |
| EPS in Rs | 59.83 | 39.40 | -5.49 | -58.32 | -132.46 | -371.28 | -553.81 | -316.25 | -339.95 | -352.43 | -450.53 | -457.07 | -515.66 |
| Dividend Payout % | 3% | 4% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
YoY Net Profit Growth
| Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -20.41% | -128.21% | -627.27% | -121.88% | -174.37% | -47.84% | 42.29% | -9.51% | -1.10% | -30.65% | 2.25% |
| Change in YoY Net Profit Growth (%) | 0.00% | -107.80% | -499.07% | 505.40% | -52.49% | 126.52% | 90.14% | -51.80% | 8.41% | -29.55% | 32.90% |
Supreme Infrastructure India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -31% |
| 5 Years: | -39% |
| 3 Years: | -39% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -23% |
| 3 Years: | -23% |
| TTM: | -11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | 65% |
| 3 Years: | 100% |
| 1 Year: | 10% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: Unknown
Balance Sheet
Last Updated: April 13, 2025, 2:43 pm
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 20 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| Reserves | 583 | 723 | 823 | 529 | 173 | -809 | -2,231 | -3,044 | -3,309 | -4,215 | -5,330 | -4,896 | -5,529 |
| Borrowings | 2,323 | 3,096 | 4,187 | 3,822 | 4,114 | 4,470 | 4,727 | 4,574 | 5,150 | 5,191 | 5,466 | 4,473 | 2,863 |
| Other Liabilities | 768 | 810 | 570 | 541 | 736 | 1,283 | 1,985 | 3,198 | 3,031 | 3,894 | 4,906 | 5,964 | 5,321 |
| Total Liabilities | 3,690 | 4,649 | 5,605 | 4,918 | 5,048 | 4,969 | 4,507 | 4,754 | 4,898 | 4,896 | 5,067 | 5,566 | 2,680 |
| Fixed Assets | 1,094 | 2,852 | 1,240 | 1,015 | 958 | 1,314 | 1,216 | 1,126 | 908 | 883 | 859 | 3,105 | 91 |
| CWIP | 796 | 0 | 2,269 | 1,532 | 1,826 | 1,759 | 2,052 | 2,366 | 2,563 | 2,782 | 2,854 | 0 | 0 |
| Investments | 98 | 88 | 101 | 206 | 229 | 49 | 42 | 34 | 28 | 22 | 22 | 1,448 | 1,608 |
| Other Assets | 1,703 | 1,708 | 1,994 | 2,165 | 2,036 | 1,848 | 1,196 | 1,229 | 1,399 | 1,210 | 1,331 | 1,013 | 982 |
| Total Assets | 3,690 | 4,649 | 5,605 | 4,918 | 5,048 | 4,969 | 4,507 | 4,754 | 4,898 | 4,896 | 5,067 | 5,566 | 2,680 |
Below is a detailed analysis of the balance sheet data for Supreme Infrastructure India 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 ₹26.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 26.00 Cr..
- For Reserves, as of Sep 2024, the value is ₹-5,529.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -4,896.00 Cr. (Mar 2024) to ₹-5,529.00 Cr., marking a decline of 633.00 Cr..
- For Borrowings, as of Sep 2024, the value is ₹2,863.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 4,473.00 Cr. (Mar 2024) to ₹2,863.00 Cr., marking a decrease of 1,610.00 Cr..
- For Other Liabilities, as of Sep 2024, the value is ₹5,321.00 Cr.. The value appears to be improving (decreasing). It has decreased from 5,964.00 Cr. (Mar 2024) to ₹5,321.00 Cr., marking a decrease of 643.00 Cr..
- For Total Liabilities, as of Sep 2024, the value is ₹2,680.00 Cr.. The value appears to be improving (decreasing). It has decreased from 5,566.00 Cr. (Mar 2024) to ₹2,680.00 Cr., marking a decrease of 2,886.00 Cr..
- For Fixed Assets, as of Sep 2024, the value is ₹91.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,105.00 Cr. (Mar 2024) to ₹91.00 Cr., marking a decrease of 3,014.00 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 ₹1,608.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,448.00 Cr. (Mar 2024) to ₹1,608.00 Cr., marking an increase of 160.00 Cr..
- For Other Assets, as of Sep 2024, the value is ₹982.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,013.00 Cr. (Mar 2024) to ₹982.00 Cr., marking a decrease of 31.00 Cr..
- For Total Assets, as of Sep 2024, the value is ₹2,680.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,566.00 Cr. (Mar 2024) to ₹2,680.00 Cr., marking a decrease of 2,886.00 Cr..
However, the Borrowings (2,863.00 Cr.) are higher than the Reserves (₹-5,529.00 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 362.00 | 447.00 | 357.00 | 236.00 | 168.00 | -19.00 | -5.00 | -42.00 | -35.00 | -9.00 | -19.00 | -41.00 |
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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 131 | 131 | 208 | 338 | 321 | 395 | 376 | 896 | 1,257 | 1,974 | 3,230 | 5,135 |
| Inventory Days | 121 | 52 | 86 | 96 | 84 | 77 | 110 | 284 | 319 | 140 | 178 | 286 |
| Days Payable | 180 | 138 | 103 | 129 | 212 | 327 | 492 | 1,130 | 1,525 | 672 | 245 | 317 |
| Cash Conversion Cycle | 73 | 45 | 191 | 305 | 193 | 145 | -7 | 50 | 52 | 1,442 | 3,163 | 5,104 |
| Working Capital Days | 101 | 50 | 153 | 277 | 129 | -142 | -1,240 | -4,304 | -3,571 | -9,744 | -17,205 | -31,056 |
| ROCE % | 13% | 11% | 6% | 4% | 3% | -2% | -3% | -7% | -3% | -2% | -8% |
This stock is not held by any mutual fund
Key Financial Ratios
| Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -450.53 | -322.95 | -354.24 | -316.25 | -553.81 |
| Diluted EPS (Rs.) | -450.53 | -322.95 | -354.24 | -316.25 | -553.81 |
| Cash EPS (Rs.) | -458.57 | -319.02 | -342.53 | -251.81 | -484.11 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -2133.49 | -1102.49 | -1322.41 | -1204.87 | -881.52 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -2133.49 | -1102.49 | -1322.41 | -1204.87 | -881.52 |
| Revenue From Operations / Share (Rs.) | 37.60 | 48.11 | 102.51 | 124.78 | 263.44 |
| PBDIT / Share (Rs.) | -3.79 | -1.68 | -8.59 | 21.64 | 44.07 |
| PBIT / Share (Rs.) | -12.89 | -5.79 | -20.29 | -14.07 | 6.07 |
| PBT / Share (Rs.) | -467.67 | -323.12 | -354.24 | -287.51 | -521.00 |
| Net Profit / Share (Rs.) | -467.67 | -323.12 | -354.24 | -287.51 | -522.11 |
| NP After MI And SOA / Share (Rs.) | -450.53 | -322.95 | -339.95 | -316.25 | -553.81 |
| PBDIT Margin (%) | -10.08 | -3.49 | -8.37 | 17.33 | 16.73 |
| PBIT Margin (%) | -34.27 | -12.03 | -19.78 | -11.27 | 2.30 |
| PBT Margin (%) | -1243.87 | -671.63 | -345.54 | -230.41 | -197.76 |
| Net Profit Margin (%) | -1243.87 | -671.63 | -345.54 | -230.41 | -198.18 |
| NP After MI And SOA Margin (%) | -1198.29 | -671.27 | -331.61 | -253.44 | -210.22 |
| Return on Capital Employeed (%) | 0.91 | 1.10 | 2.90 | 3.77 | -16.90 |
| Return On Assets (%) | -22.84 | -16.39 | -17.82 | -17.09 | -31.58 |
| Long Term Debt / Equity (X) | -0.30 | -0.55 | -0.46 | -0.67 | -0.94 |
| Total Debt / Equity (X) | -0.83 | -1.62 | -0.94 | -0.99 | -1.57 |
| Asset Turnover Ratio (%) | 0.01 | 0.02 | 0.06 | 0.06 | 0.14 |
| Current Ratio (X) | 0.15 | 0.14 | 0.20 | 0.17 | 0.20 |
| Quick Ratio (X) | 0.14 | 0.14 | 0.19 | 0.16 | 0.19 |
| Interest Coverage Ratio (X) | -0.01 | -0.01 | -0.02 | 0.08 | 0.18 |
| Interest Coverage Ratio (Post Tax) (X) | -0.03 | -0.01 | -0.06 | -0.05 | 0.02 |
| Enterprise Value (Cr.) | 4313.47 | 4044.52 | 3033.36 | 2949.56 | 3459.49 |
| EV / Net Operating Revenue (X) | 44.64 | 32.71 | 11.51 | 9.20 | 5.11 |
| EV / EBITDA (X) | -442.73 | -934.87 | -137.49 | 53.05 | 30.54 |
| MarketCap / Net Operating Revenue (X) | 0.66 | 0.26 | 0.13 | 0.09 | 0.08 |
| Price / BV (X) | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| Price / Net Operating Revenue (X) | 0.66 | 0.26 | 0.13 | 0.09 | 0.08 |
| EarningsYield | -18.13 | -25.03 | -23.86 | -27.74 | -24.18 |
After reviewing the key financial ratios for Supreme Infrastructure India Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 23, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 22) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 23, the value is -450.53. This value is below the healthy minimum of 5. It has decreased from -322.95 (Mar 22) to -450.53, marking a decrease of 127.58.
- For Diluted EPS (Rs.), as of Mar 23, the value is -450.53. This value is below the healthy minimum of 5. It has decreased from -322.95 (Mar 22) to -450.53, marking a decrease of 127.58.
- For Cash EPS (Rs.), as of Mar 23, the value is -458.57. This value is below the healthy minimum of 3. It has decreased from -319.02 (Mar 22) to -458.57, marking a decrease of 139.55.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 23, the value is -2,133.49. It has decreased from -1,102.49 (Mar 22) to -2,133.49, marking a decrease of 1,031.00.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 23, the value is -2,133.49. It has decreased from -1,102.49 (Mar 22) to -2,133.49, marking a decrease of 1,031.00.
- For Revenue From Operations / Share (Rs.), as of Mar 23, the value is 37.60. It has decreased from 48.11 (Mar 22) to 37.60, marking a decrease of 10.51.
- For PBDIT / Share (Rs.), as of Mar 23, the value is -3.79. This value is below the healthy minimum of 2. It has decreased from -1.68 (Mar 22) to -3.79, marking a decrease of 2.11.
- For PBIT / Share (Rs.), as of Mar 23, the value is -12.89. This value is below the healthy minimum of 0. It has decreased from -5.79 (Mar 22) to -12.89, marking a decrease of 7.10.
- For PBT / Share (Rs.), as of Mar 23, the value is -467.67. This value is below the healthy minimum of 0. It has decreased from -323.12 (Mar 22) to -467.67, marking a decrease of 144.55.
- For Net Profit / Share (Rs.), as of Mar 23, the value is -467.67. This value is below the healthy minimum of 2. It has decreased from -323.12 (Mar 22) to -467.67, marking a decrease of 144.55.
- For NP After MI And SOA / Share (Rs.), as of Mar 23, the value is -450.53. This value is below the healthy minimum of 2. It has decreased from -322.95 (Mar 22) to -450.53, marking a decrease of 127.58.
- For PBDIT Margin (%), as of Mar 23, the value is -10.08. This value is below the healthy minimum of 10. It has decreased from -3.49 (Mar 22) to -10.08, marking a decrease of 6.59.
- For PBIT Margin (%), as of Mar 23, the value is -34.27. This value is below the healthy minimum of 10. It has decreased from -12.03 (Mar 22) to -34.27, marking a decrease of 22.24.
- For PBT Margin (%), as of Mar 23, the value is -1,243.87. This value is below the healthy minimum of 10. It has decreased from -671.63 (Mar 22) to -1,243.87, marking a decrease of 572.24.
- For Net Profit Margin (%), as of Mar 23, the value is -1,243.87. This value is below the healthy minimum of 5. It has decreased from -671.63 (Mar 22) to -1,243.87, marking a decrease of 572.24.
- For NP After MI And SOA Margin (%), as of Mar 23, the value is -1,198.29. This value is below the healthy minimum of 8. It has decreased from -671.27 (Mar 22) to -1,198.29, marking a decrease of 527.02.
- For Return on Capital Employeed (%), as of Mar 23, the value is 0.91. This value is below the healthy minimum of 10. It has decreased from 1.10 (Mar 22) to 0.91, marking a decrease of 0.19.
- For Return On Assets (%), as of Mar 23, the value is -22.84. This value is below the healthy minimum of 5. It has decreased from -16.39 (Mar 22) to -22.84, marking a decrease of 6.45.
- For Long Term Debt / Equity (X), as of Mar 23, the value is -0.30. This value is below the healthy minimum of 0.2. It has increased from -0.55 (Mar 22) to -0.30, marking an increase of 0.25.
- For Total Debt / Equity (X), as of Mar 23, the value is -0.83. This value is within the healthy range. It has increased from -1.62 (Mar 22) to -0.83, marking an increase of 0.79.
- For Asset Turnover Ratio (%), as of Mar 23, the value is 0.01. It has decreased from 0.02 (Mar 22) to 0.01, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 23, the value is 0.15. This value is below the healthy minimum of 1.5. It has increased from 0.14 (Mar 22) to 0.15, marking an increase of 0.01.
- For Quick Ratio (X), as of Mar 23, the value is 0.14. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 22) which recorded 0.14.
- For Interest Coverage Ratio (X), as of Mar 23, the value is -0.01. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 22) which recorded -0.01.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 23, the value is -0.03. This value is below the healthy minimum of 3. It has decreased from -0.01 (Mar 22) to -0.03, marking a decrease of 0.02.
- For Enterprise Value (Cr.), as of Mar 23, the value is 4,313.47. It has increased from 4,044.52 (Mar 22) to 4,313.47, marking an increase of 268.95.
- For EV / Net Operating Revenue (X), as of Mar 23, the value is 44.64. This value exceeds the healthy maximum of 3. It has increased from 32.71 (Mar 22) to 44.64, marking an increase of 11.93.
- For EV / EBITDA (X), as of Mar 23, the value is -442.73. This value is below the healthy minimum of 5. It has increased from -934.87 (Mar 22) to -442.73, marking an increase of 492.14.
- For MarketCap / Net Operating Revenue (X), as of Mar 23, the value is 0.66. This value is below the healthy minimum of 1. It has increased from 0.26 (Mar 22) to 0.66, marking an increase of 0.40.
- For Price / BV (X), as of Mar 23, the value is -0.01. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 22) which recorded -0.01.
- For Price / Net Operating Revenue (X), as of Mar 23, the value is 0.66. This value is below the healthy minimum of 1. It has increased from 0.26 (Mar 22) to 0.66, marking an increase of 0.40.
- For EarningsYield, as of Mar 23, the value is -18.13. This value is below the healthy minimum of 5. It has increased from -25.03 (Mar 22) to -18.13, marking an increase of 6.90.
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 Infrastructure India Ltd:
- Net Profit Margin: -1243.87%
- 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: 0.91% (Industry Average ROCE: 7.38%)
- 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: 80%)
- 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): -0.03
- 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: 0.14
- 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: 43.59)
- 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: -0.83
- 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: -1243.87%
About the Company - Qualitative Analysis
Supreme Infrastructure India Ltd. is a Public Limited Listed company incorporated on 08/04/1983 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L74999MH1983PLC029752 and registration number is 029752. Currently company belongs to the Industry of Construction, Contracting & Engineering. Company's Total Operating Revenue is Rs. 58.55 Cr. and Equity Capital is Rs. 25.70 Cr. for the Year ended 31/03/2024.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | Supreme House, Plot No. 94/C Pratap Gad, Mumbai Maharashtra 400076 | cs@supremeinfra.com http://www.supremeinfra.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Bhawanishankar Harishchandra Sharma | Chairman |
| Mr. Vikram Bhawanishankar Sharma | Managing Director |
| Mr. Pankaj Prakash Sharma | Independent Director |
| Mr. Dakshendra Brijballabh Agrawal | Independent Director |
| Mr. Sushil Kumar Mishra | Independent Director |
| Mrs. Kaveri Ramchandra Deshmukh | Independent Director |
FAQ
What is the intrinsic value of Supreme Infrastructure India Ltd?
Supreme Infrastructure India Ltd's intrinsic value (as of 23 April 2025) is ₹3932.71 — 3880.48% higher the current market price of 98.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 254 Cr. market cap, FY2025-2026 high/low of ₹162/61.6, reserves of -5,529 Cr, and liabilities of 2,680 Cr.
What is the Market Cap of Supreme Infrastructure India Ltd?
The Market Cap of Supreme Infrastructure India Ltd is 254 Cr..
What is the current Stock Price of Supreme Infrastructure India Ltd as on 23 April 2025?
The current stock price of Supreme Infrastructure India Ltd as on 23 April 2025 is 98.8.
What is the High / Low of Supreme Infrastructure India Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Supreme Infrastructure India Ltd stocks is ₹162/61.6.
What is the Stock P/E of Supreme Infrastructure India Ltd?
The Stock P/E of Supreme Infrastructure India Ltd is .
What is the Book Value of Supreme Infrastructure India Ltd?
The Book Value of Supreme Infrastructure India Ltd is 2,142.
What is the Dividend Yield of Supreme Infrastructure India Ltd?
The Dividend Yield of Supreme Infrastructure India Ltd is 0.00 %.
What is the ROCE of Supreme Infrastructure India Ltd?
The ROCE of Supreme Infrastructure India Ltd is %.
What is the ROE of Supreme Infrastructure India Ltd?
The ROE of Supreme Infrastructure India Ltd is %.
What is the Face Value of Supreme Infrastructure India Ltd?
The Face Value of Supreme Infrastructure India Ltd is 10.0.