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Last Updated on: 21 July, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Fundamental Analysis of Supreme Infrastructure India Ltd

Basic Stock Data

Last Updated: July 19, 2024, 10:34 pm

Market Cap 236 Cr.
Current Price 91.7
High / Low117/20.8
Stock P/E
Book Value 1,895
Dividend Yield0.00 %
ROCE%
ROE%
Face Value 10.0
PEG Ratio0.00

Data Source: screener.in

Competitors of Supreme Infrastructure India Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Parsvnath Developers Ltd 509 Cr. 11.717.3/7.05 39.00.00 %5.18 %% 5.00
Ahluwalia Contracts (India) Ltd 9,254 Cr. 1,3821,542/64939.9 2390.03 %23.9 %16.4 % 2.00
Parshwanath Corporation Ltd 18.4 Cr. 58.885.0/30.440.1 36.90.00 %4.20 %4.07 % 10.0
Consolidated Construction Consortium Ltd 59.8 Cr. 1.50/ 0.690.00 %125 %% 2.00
Bharat Road Network Ltd 460 Cr. 54.798.5/29.7 22.60.00 %3.92 %45.5 % 10.0
Industry Average8,459.43 Cr308.29131.4684.520.10%13.21%51.09%6.50

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales579642333922222423238179
Expenses143794031442523252634213514
Operating Profit-861732-5-3-1-1-3-11-13-18-5
OPM %-151%18%7%6%-12%-16%-3%-4%-15%-46%-150%-111%-61%
Other Income10-73-22-15-10-2092-73013
Interest193267196233191221214261281311275288302
Depreciation51266662586443
Profit before tax-274-334-222-252-212-233-216-258-291-400-292-309-307
Tax %0%-0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit-274-335-222-252-212-233-216-258-291-400-292-309-307
EPS in Rs-104.09-127.05-83.18-95.03-76.50-97.71-84.09-96.99-107.09-151.16-112.93-120.78-119.54

Last Updated: July 11, 2024, 9:36 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: July 10, 2024, 10:20 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,7272,3332,5701,8141,2901,1611,0066773212631249757
Expenses1,4521,9682,1211,4531,0509891,021678359293129111104
Operating Profit275364450361239172-15-1-38-30-5-14-47
OPM %16%16%18%20%19%15%-2%-0%-12%-11%-4%-15%-82%
Other Income4588-12-119-370-737-70-105-50-61-69
Interest1241662442973373894766016317457651,1031,176
Depreciation36537777423667989230112316
Profit before tax118151137-5-151-370-928-1,437-831-910-830-1,202-1,308
Tax %31%35%43%-359%-6%4%-5%-0%0%0%0%0%
Net Profit819878-22-160-355-974-1,440-831-910-830-1,202-1,308
EPS in Rs47.2659.8339.40-5.49-58.32-132.46-371.28-553.81-316.25-339.95-322.95-450.53-504.41
Dividend Payout %3%3%4%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)20.99%-20.41%-128.21%-627.27%-121.88%-174.37%-47.84%42.29%-9.51%8.79%-44.82%
Change in YoY Net Profit Growth (%)0.00%-41.40%-107.80%-499.07%505.40%-52.49%126.52%90.14%-51.80%18.30%-53.61%

Growth

Compounded Sales Growth
10 Years:-31%
5 Years:-39%
3 Years:-39%
TTM:-39%
Compounded Profit Growth
10 Years:%
5 Years:-23%
3 Years:-23%
TTM:-8%
Stock Price CAGR
10 Years:-14%
5 Years:28%
3 Years:66%
1 Year:320%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: July 17, 2024, 5:06 pm

Balance Sheet

Last Updated: July 10, 2024, 10:20 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital17172026262626262626262626
Reserves335583714823529173-809-2,231-3,044-3,309-2,642-5,148-5,733
Preference Capital25520163236364141
Borrowings1,5732,3173,0904,1843,8224,0984,4374,6914,5385,1094,2094,4365,012
Other Liabilities5057738255725417521,3162,0213,2343,0723,4705,7545,467
Total Liabilities2,4293,6904,6495,6054,9185,0484,9694,5074,7544,8985,0625,0674,772
Fixed Assets5351,0942,8521,2401,0159581,3141,2161,1269081103,7143,149
CWIP59979602,2691,5321,8261,7592,0522,3662,5632,54000
Investments159888101206229494234281,46022347
Other Assets1,2801,7031,7081,9942,1652,0361,8481,1961,2291,3999521,3311,276
Total Assets2,4293,6904,6495,6054,9185,0484,9694,5074,7544,8985,0625,0674,772

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity 93410-158-2140676-1401,519203-14-18-14
Cash from Investing Activity -840-1,090-811-336-495-324-1-27021-9-154
Cash from Financing Activity 789626964331105241145-1,249-22115325
Net Cash Flow41-53-6-2616-7403-8-1-5

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow275.00362.00447.00357.00236.00168.00-19.00-5.00-42.00-35.00-9.00-18.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days1271311312083383213953768961,2572,2633,230
Inventory Days1215286968477110284319447178
Days Payable1801381031292123274921,1301,5252,020245
Cash Conversion Cycle1277345191305193145-750526903,163
Working Capital Days12410150153277129-142-1,240-4,304-3,571-7,981-17,207
ROCE %17%13%11%6%4%3%-2%-3%-7%-3%-1%

Financial Efficiency Indicators Chart

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

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
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.)-2062.90-1102.49-1322.41-1204.87-881.52
Book Value[Incl.RevalReserv]/Share (Rs.)-2062.90-1102.49-1322.41-1204.87-881.52
Revenue From Operations / Share (Rs.)37.6048.11102.51124.78263.44
PBDIT / Share (Rs.)-3.79-1.68-8.5921.6444.07
PBIT / Share (Rs.)-12.89-5.79-20.29-14.076.07
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 (%)-10.08-3.49-8.3717.3316.73
PBIT Margin (%)-34.27-12.03-19.78-11.272.30
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 (%)0.911.102.903.77-16.90
Return On Assets (%)-22.84-16.39-17.82-17.09-31.58
Long Term Debt / Equity (X)-0.31-0.55-0.46-0.67-0.94
Total Debt / Equity (X)-0.86-1.62-0.94-0.99-1.57
Asset Turnover Ratio (%)0.010.020.060.060.14
Current Ratio (X)0.150.140.200.170.20
Quick Ratio (X)0.140.140.190.160.19
Inventory Turnover Ratio (X)2.000.000.000.000.00
Interest Coverage Ratio (X)-0.01-0.01-0.020.080.18
Interest Coverage Ratio (Post Tax) (X)-0.03-0.01-0.06-0.050.02
Enterprise Value (Cr.)4313.474044.523033.362949.563459.49
EV / Net Operating Revenue (X)44.6432.7111.519.205.11
EV / EBITDA (X)-442.73-934.87-137.4953.0530.54
MarketCap / Net Operating Revenue (X)0.660.260.130.090.08
Price / BV (X)-0.01-0.01-0.01-0.01-0.02
Price / Net Operating Revenue (X)0.660.260.130.090.08
EarningsYield-18.13-25.03-23.86-27.74-24.18

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value: 4,349.03

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 4,642.67% compared to the current price 91.7

Default values used*: Deafault value of 15 for Stock P/E is used, Deafault value of 15% for ROE is used

Intrinsic Value: 1,524.14

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 1,562.10% compared to the current price 91.7

Default values used*: Deafault value of 15 for Stock P/E is used, Deafault value of 15% for ROE is used

Last 5 Year EPS CAGR: -64.95%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
    1. The stock has a low average ROCE of 3.17%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 55.00, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 155.58, which may not be favorable.
    4. The company has higher borrowings (4,135.17) compared to reserves (-1,604.75), which may suggest financial risk.
    5. The company has not shown consistent growth in sales (119.08) and profit (-278.62).

    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:
      1. 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.
      2. ROCE: 0.91% (Industry Average ROCE: %)
        • 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. ROE%: N/A% (Industry Average ROE: %)
        • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
      4. 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.
      5. 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.
      6. Stock P/E: (Industry average Stock P/E: )
        • 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.
      7. Total Debt / Equity: -0.86
        • 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 is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
      Stock Rating:

    About the Company

    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, Contracting & EngineeringSupreme House, Plot No. 94/C Pratap Gad, Mumbai Maharashtra 400076cs@supremeinfra.com
    http://www.supremeinfra.com
    Management
    NamePosition Held
    Mr. B H SharmaNon Executive 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

    FAQ

    What is the latest fair value of Supreme Infrastructure India Ltd?

    The latest fair value of Supreme Infrastructure India Ltd is ₹4349.02.

    What is the Market Cap of Supreme Infrastructure India Ltd?

    The Market Cap of Supreme Infrastructure India Ltd is 236 Cr..

    What is the current Stock Price of Supreme Infrastructure India Ltd as on 21 July 2024?

    The current stock price of Supreme Infrastructure India Ltd as on 21 July 2024 is 91.7.

    What is the High / Low of Supreme Infrastructure India Ltd stocks in FY 2024?

    In FY 2024, the High / Low of Supreme Infrastructure India Ltd stocks is 117/20.8.

    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 1,895.

    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.

    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