Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 04 March, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Supreme Infrastructure India Ltd

About the Company - Supreme Infrastructure India Ltd

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. Company’s Total Operating Revenue is Rs. 122.85 Cr. and Equity Capital is Rs. 25.70 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Construction & ContractingSupreme House, Plot No. 94/C Pratap Gad, Mumbai Maharashtra 400076cs@supremeinfra.com
http://www.supremeinfra.com
Management
NamePosition Held
Mr. B H SharmaExecutive Chairman
Mr. Vikram SharmaManaging Director
Mr. V P SinghIndependent Director
Mr. Vinod AgarwalaIndependent Director
Mr. S K MishraIndependent Director
Mr. Dakshendra AgrawalIndependent Director
Mrs. Payal AgarwalIndependent Director
Mrs. Kaveri Ramchandra DeshmukhIndependent Director
Mr. Pankaj SharmaNon Executive Director

Supreme Infrastructure India Ltd. Share Price Update

Share PriceValue
Today₹73.50
Previous Day₹71.48

Basic Stock Data of Supreme Infrastructure India Ltd

Market Cap 200 Cr.
Current Price 77.9
High / Low77.9/19.6
Stock P/E
Book Value 2,221
Dividend Yield0.00 %
ROCE%
ROE%
Face Value 10.0

Data Source: screener.in

Competitors of Supreme Infrastructure India Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Poddar Housing & Development Ltd 65.7 Cr. 104161/80.9 1390.00 %3.95 %34.9 % 10.0
Simplex Infrastructures Ltd 581 Cr. 102116/29.8 25.60.00 %0.67 %100 % 2.00
Techindia Nirman Ltd 47.9 Cr. 33.446.0/6.4220.4 8.340.00 %7.04 %2.84 % 10.0
Arihant Foundations & Housing Ltd 113 Cr. 131133/33.57.70 2110.00 %8.61 %6.75 % 10.0
PSP Projects Ltd 2,561 Cr. 711846/65216.6 2410.36 %24.8 %18.1 % 10.0
Industry Average673.72 Cr216.288.94124.990.07%9.01%32.52%8.40

Supreme Infrastructure India Ltd Quarterly Results

MonthJun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
Sales3378579642333922222423238
Expenses569314379403144252325263421
Operating Profit-24-15-861732-5-3-1-1-3-11-13
OPM %-73%-19%-151%18%7%6%-12%-16%-3%-4%-15%-46%-150%
Other Income-1910-73-22-15-10-2092-730
Interest165120193267196233191221214261281311275
Depreciation95512666625864
Profit before tax-198-131-274-334-222-252-212-233-216-258-291-400-292
Tax %0%0%0%-0%0%0%0%0%0%0%0%0%0%
Net Profit-198-131-274-335-222-252-212-233-216-258-291-400-292
EPS in Rs-69.41-42.19-104.09-127.05-83.18-95.03-76.50-97.71-84.09-96.99-107.09-151.16-112.93

Supreme Infrastructure India Ltd Quarterly Chart

Supreme Infrastructure India Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,7272,3332,5701,8141,2901,1611,0066773212631369779
Expenses1,4521,9682,1211,4531,0509891,021678359293140111106
Operating Profit275364450361239172-15-1-38-30-4-14-27
OPM %16%16%18%20%19%15%-2%-0%-12%-11%-3%-15%-35%
Other Income4588-12-119-370-737-70-105-50-61-62
Interest1241662442973373894766016317458411,1031,128
Depreciation36537777423667989230252323
Profit before tax118151137-5-151-370-928-1,437-831-910-920-1,202-1,240
Tax %31%35%43%-359%-6%4%-5%-0%0%0%0%0%
Net Profit819878-22-160-355-974-1,440-831-910-920-1,202-1,240
EPS in Rs47.2659.8339.40-5.49-58.32-132.46-371.28-553.81-316.25-339.95-352.43-450.53-468.17
Dividend Payout %3%3%4%0%0%0%0%0%0%0%0%0%

Supreme Infrastructure India Ltd Profit & Loss Yearly Chart

Supreme Infrastructure India Ltd Growth

Compounded Sales Growth
10 Years:-27%
5 Years:-37%
3 Years:-33%
TTM:-34%
Compounded Profit Growth
10 Years:%
5 Years:-28%
3 Years:-19%
TTM:-35%
Stock Price CAGR
10 Years:-11%
5 Years:26%
3 Years:70%
1 Year:217%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Supreme Infrastructure India Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital17172026262626262626262626
Reserves335583714823529173-809-2,231-3,044-3,309-4,199-5,148-5,733
Preference Capital255201632363641
Borrowings1,5732,3173,0904,1843,8224,0984,4374,6914,5385,1274,3084,4365,012
Other Liabilities5057738255725417521,3162,0213,2343,0574,7625,7545,467
Total Liabilities2,4293,6904,6495,6054,9185,0484,9694,5074,7544,9014,8965,0674,772
Fixed Assets5351,0942,8521,2401,0159581,3141,2161,1269083,6643,7143,149
CWIP59979602,2691,5321,8261,7592,0522,3662,563000
Investments159888101206229494234282222347
Other Assets1,2801,7031,7081,9942,1652,0361,8481,1961,2291,4021,2101,3311,276
Total Assets2,4293,6904,6495,6054,9185,0484,9694,5074,7544,9014,8965,0674,772

Supreme Infrastructure India Ltd Reserves and Borrowings Chart

Supreme Infrastructure India Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -1193410-158-2140676-1401,519203-14
Cash from Investing Activity -816-840-1,090-811-336-495-324-1-27021-9
Cash from Financing Activity 846789626964331105241145-1,249-22115
Net Cash Flow1941-53-6-2616-7403-8

Supreme Infrastructure India Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days1271311312083383213953768961,2421,9743,230
Inventory Days1215286968477110284319140178
Days Payable1801381031292123274921,1301,364672245
Cash Conversion Cycle1277345191305193145-7501971,4423,163
Working Capital Days12410150153277129-142-1,240-4,304-5,211-9,743-17,207
ROCE %17%13%11%6%4%3%-2%-3%-7%-3%

Supreme Infrastructure India Ltd Financial Efficiency Indicators Chart

Supreme Infrastructure India Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters34.68%34.68%34.68%34.68%34.68%34.68%34.69%34.69%34.69%34.69%34.69%34.69%
FIIs12.06%10.25%10.25%10.25%10.25%10.25%10.02%10.02%10.02%9.33%9.33%9.33%
Public53.26%55.06%55.06%55.06%55.06%55.06%55.30%55.29%55.29%55.98%55.98%55.98%
No. of Shareholders8,5428,4218,3698,4898,5419,4709,0509,0849,0008,8728,5018,244

Supreme Infrastructure India Ltd Shareholding Pattern Chart

No. of Supreme Infrastructure India Ltd Shareholders

This stock is not held by any mutual fund

Supreme Infrastructure India Ltd ROCE Trend

Supreme Infrastructure India Ltd EPS Trend

Supreme Infrastructure India Ltd Key Financial Ratios

MonthMar 22Mar 21Mar 20Mar 19Mar 18
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-322.95-354.24-316.25-553.81-371.28
Diluted EPS (Rs.)-322.95-354.24-316.25-553.81-371.28
Cash EPS (Rs.)-319.02-342.53-251.81-484.11-289.99
Book Value[Excl.RevalReserv]/Share (Rs.)-1102.49-1322.41-1204.87-881.52-310.07
Book Value[Incl.RevalReserv]/Share (Rs.)-1102.49-1322.41-1204.87-881.52-310.07
Revenue From Operations / Share (Rs.)48.11102.51124.78263.44391.34
PBDIT / Share (Rs.)-1.68-8.5921.6444.0759.71
PBIT / Share (Rs.)-5.79-20.29-14.076.0733.68
PBT / Share (Rs.)-323.12-354.24-287.51-521.00-297.96
Net Profit / Share (Rs.)-323.12-354.24-287.51-522.11-316.02
NP After MI And SOA / Share (Rs.)-322.95-339.95-316.25-553.81-371.28
PBDIT Margin (%)-3.49-8.3717.3316.7315.25
PBIT Margin (%)-12.03-19.78-11.272.308.60
PBT Margin (%)-671.63-345.54-230.41-197.76-76.13
Net Profit Margin (%)-671.63-345.54-230.41-198.18-80.75
NP After MI And SOA Margin (%)-671.27-331.61-253.44-210.22-94.87
Return on Capital Employeed (%)1.102.903.77-16.904.31
Return On Assets (%)-16.39-17.82-17.09-31.58-19.20
Long Term Debt / Equity (X)-0.55-0.46-0.67-0.94-3.60
Total Debt / Equity (X)-1.62-0.94-0.99-1.57-5.35
Asset Turnover Ratio (%)0.020.060.060.140.21
Current Ratio (X)0.140.200.170.200.45
Quick Ratio (X)0.140.190.160.190.44
Interest Coverage Ratio (X)-0.01-0.020.080.180.32
Interest Coverage Ratio (Post Tax) (X)-0.01-0.06-0.050.020.08
Enterprise Value (Cr.)4044.523033.362949.563459.494120.32
EV / Net Operating Revenue (X)32.7111.519.205.114.10
EV / EBITDA (X)-934.87-137.4953.0530.5426.85
MarketCap / Net Operating Revenue (X)0.260.130.090.080.13
Price / BV (X)-0.01-0.01-0.01-0.02-0.17
Price / Net Operating Revenue (X)0.260.130.090.080.13
EarningsYield-25.03-23.86-27.74-24.18-7.07

Supreme Infrastructure India Ltd Profitability Ratios (%)

Supreme Infrastructure India Ltd Liquidity Ratios

Supreme Infrastructure India Ltd Liquidity Ratios (%)

Supreme Infrastructure India Ltd Interest Coverage Ratios (X)

Supreme Infrastructure India Ltd Valuation Ratios

Fair Value / Intrinsic Value of Supreme Infrastructure India Ltd

Fair Value: ₹5097.20

The stock is undervalued by 6,443.25% compared to the current price ₹77.9

*Investments are subject to market risks

Strength and Weakness of Supreme Infrastructure India Ltd

StrengthWeakness
    1. The stock is trading at a high valuation with an average P/B ratio of -0.08 and average Dividend Yield of -6.44%.
    2. The stock has a low average ROCE of 3.25%, which may not be favorable.
    3. The stock has a high average Working Capital Days of 54.67, which may not be favorable.
    4. The stock has a high average Cash Conversion Cycle of 110.25, which may not be favorable.
    5. The company has higher borrowings (13.46) compared to reserves (-1,639.69), which may suggest financial risk.
    6. The company has not shown consistent growth in sales (121.69) and profit (-285.54).

    Should I Buy Supreme Infrastructure India Ltd Share Now?

    • Considering various financial indicators, investors might exercise caution regarding investment in Supreme Infrastructure India Ltd:
      1. Net Profit Margin: -671.63%
        • 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: 1.10% (Industry Average ROCE: 21.5%)
        • 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): -0.01
        • 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: 0.14
        • 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.
      5. ✓ Stock P/E of N/A (Industry average Stock P/E: 8.66)
        • 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: -1.62
        • 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 Infrastructure India 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