Nifty
:
24213.30
Sensex
:
79476.63
217.95 (0.91%)
694.39 (0.88%)
Nifty
Sensex
:
:
24213.30
79476.63
217.95 (0.91%)
694.39 (0.88%)

Supreme Holdings & Hospitality (India) Ltd.

Construction - Real Estate

Rating :
N/A

BSE: 530677 | NSE: Not Listed

NSE BSE
78.86
05-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  81.7
  •  81.7
  •  77.03
  •  77.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6654
  •  524956
  •  98.45
  •  41.79

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 305.31
  • 30.18
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 306.49
  • N/A
  • 2.24

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.51%
  • 1.08%
  • 12.73%
  • FII
  • DII
  • Others
  • 0.4%
  • 0.00%
  • 25.28%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -1.75
  • -2.09

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -4.34
  • -15.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 3.00
  • -15.18

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.73
  • 21.13
  • 25.13

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.28
  • 1.40
  • 1.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -1409.89
  • 17.52
  • 18.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
23.21
13.59
70.79%
19.93
16.89
18.00%
14.15
22.60
-37.39%
24.04
15.40
56.10%
Expenses
18.71
10.93
71.18%
20.18
15.58
29.53%
12.67
17.13
-26.04%
21.81
13.08
66.74%
EBITDA
4.50
2.67
68.54%
-0.26
1.31
-
1.47
5.47
-73.13%
2.23
2.32
-3.88%
EBIDTM
19.37%
19.61%
-1.29%
7.76%
10.43%
24.19%
9.27%
15.06%
Other Income
0.81
1.26
-35.71%
1.82
1.21
50.41%
0.52
0.93
-44.09%
2.49
0.87
186.21%
Interest
0.00
0.00
0
0.00
0.00
0
0.05
0.00
0
0.00
0.00
0
Depreciation
0.09
0.10
-10.00%
0.09
0.10
-10.00%
0.09
0.10
-10.00%
0.09
0.10
-10.00%
PBT
5.21
3.83
36.03%
1.47
2.42
-39.26%
1.86
6.29
-70.43%
4.62
3.09
49.51%
Tax
1.43
1.77
-19.21%
-0.11
0.51
-
0.58
1.38
-57.97%
1.66
0.37
348.65%
PAT
3.79
2.06
83.98%
1.59
1.91
-16.75%
1.28
4.91
-73.93%
2.97
2.72
9.19%
PATM
16.31%
15.16%
7.96%
11.30%
9.08%
21.73%
12.34%
17.67%
EPS
1.02
0.57
78.95%
0.43
0.54
-20.37%
0.34
1.38
-75.36%
0.84
0.76
10.53%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
81.33
71.71
73.11
76.40
45.24
78.33
54.60
48.55
6.02
0.00
0.00
Net Sales Growth
18.76%
-1.91%
-4.31%
68.88%
-42.24%
43.46%
12.46%
706.48%
0
0
 
Cost Of Goods Sold
65.01
57.25
54.29
55.35
38.08
63.30
46.70
40.78
5.34
0.00
0.00
Gross Profit
16.32
14.46
18.82
21.05
7.15
15.03
7.90
7.76
0.68
0.00
0.00
GP Margin
20.06%
20.16%
25.74%
27.55%
15.80%
19.19%
14.47%
15.98%
11.30%
0
0
Total Expenditure
73.37
65.59
61.96
61.85
44.05
70.69
51.57
46.48
7.44
0.26
0.25
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0
0
Employee Cost
-
1.64
1.27
1.27
1.34
1.28
1.02
0.63
0.26
0.15
0.13
% Of Sales
-
2.29%
1.74%
1.66%
2.96%
1.63%
1.87%
1.30%
4.32%
0
0
Manufacturing Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0
0
General & Admin Exp.
-
3.02
2.42
2.40
1.70
1.34
1.03
0.82
0.12
0.09
0.09
% Of Sales
-
4.21%
3.31%
3.14%
3.76%
1.71%
1.89%
1.69%
1.99%
0
0
Selling & Distn. Exp.
-
3.22
3.51
2.58
2.75
4.39
2.73
4.23
1.71
0.01
0.02
% Of Sales
-
4.49%
4.80%
3.38%
6.08%
5.60%
5.00%
8.71%
28.41%
0
0
Miscellaneous Exp.
-
0.47
0.47
0.25
0.17
0.37
0.09
0.01
0.01
0.01
0.02
% Of Sales
-
0.66%
0.64%
0.33%
0.38%
0.47%
0.16%
0.02%
0.17%
0
0
EBITDA
7.94
6.12
11.15
14.55
1.19
7.64
3.03
2.07
-1.42
-0.26
-0.25
EBITDA Margin
9.76%
8.53%
15.25%
19.04%
2.63%
9.75%
5.55%
4.26%
-23.59%
0
0
Other Income
5.64
6.10
3.57
1.53
0.32
0.44
0.71
0.98
1.03
0.25
0.04
Interest
0.05
0.06
0.01
0.23
0.01
0.02
0.02
0.00
0.00
0.00
0.00
Depreciation
0.36
0.37
0.41
0.41
0.38
0.30
0.13
0.04
0.04
0.00
0.01
PBT
13.16
11.79
14.31
15.44
1.11
7.75
3.59
3.00
-0.42
-0.01
-0.22
Tax
3.56
3.89
2.37
2.56
-0.23
0.97
0.56
1.33
-0.23
-0.01
-0.07
Tax Rate
27.05%
32.99%
16.56%
16.58%
-20.72%
12.52%
15.60%
44.33%
54.76%
100.00%
31.82%
PAT
9.63
7.86
11.94
12.88
1.33
6.78
3.04
1.67
-0.19
0.00
-0.15
PAT before Minority Interest
9.62
7.90
11.95
12.88
1.33
6.78
3.04
1.67
-0.19
0.00
-0.15
Minority Interest
-0.01
-0.04
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
11.84%
10.96%
16.33%
16.86%
2.94%
8.66%
5.57%
3.44%
-3.16%
0
0
PAT Growth
-16.98%
-34.17%
-7.30%
868.42%
-80.38%
123.03%
82.04%
-
-
-
 
EPS
2.59
2.11
3.21
3.46
0.36
1.82
0.82
0.45
-0.05
0.00
-0.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
547.97
537.08
101.93
89.97
90.38
86.36
85.63
85.01
75.01
75.01
Share Capital
37.18
35.48
35.48
35.48
35.48
35.48
35.48
35.48
35.48
35.48
Total Reserves
510.79
500.62
66.45
54.49
54.90
50.89
50.16
49.54
39.53
39.53
Non-Current Liabilities
1.13
-0.07
-0.12
0.09
11.99
18.21
22.26
2.84
35.38
-0.48
Secured Loans
0.00
0.00
0.00
0.00
10.84
16.19
19.43
0.00
35.95
0.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.85
0.78
0.66
0.42
0.38
0.40
0.24
0.19
0.07
0.04
Current Liabilities
37.43
60.86
44.80
47.26
47.01
50.40
48.10
72.01
30.55
12.21
Trade Payables
8.89
40.90
11.46
2.94
3.70
6.21
2.56
1.61
2.85
0.02
Other Current Liabilities
21.74
13.81
26.56
38.16
36.80
34.79
29.62
16.04
3.71
0.06
Short Term Borrowings
5.76
5.76
5.76
6.11
6.10
9.12
15.90
54.34
23.98
12.12
Short Term Provisions
1.04
0.39
1.02
0.04
0.40
0.28
0.02
0.01
0.00
0.00
Total Liabilities
586.59
597.89
146.61
137.32
149.38
154.97
155.99
159.86
140.94
86.74
Net Block
430.81
431.09
8.98
9.16
8.96
7.99
7.28
6.94
6.87
6.97
Gross Block
432.77
432.87
10.39
10.14
9.53
8.25
7.39
6.97
7.02
7.09
Accumulated Depreciation
1.96
1.78
1.41
0.98
0.57
0.26
0.11
0.04
0.15
0.12
Non Current Assets
441.58
444.89
23.23
20.29
23.27
26.76
27.76
31.16
9.03
8.78
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
8.85
8.85
9.08
10.54
12.89
17.00
20.09
23.23
1.62
1.62
Long Term Loans & Adv.
0.27
0.30
0.50
0.58
1.37
1.70
0.39
0.99
0.11
0.11
Other Non Current Assets
0.00
0.00
0.03
0.01
0.04
0.07
0.00
0.00
0.43
0.08
Current Assets
145.00
152.99
123.39
117.03
126.11
128.21
128.23
128.70
131.91
77.95
Current Investments
15.74
41.07
0.00
1.20
0.00
5.00
0.00
8.12
0.00
0.00
Inventories
41.13
64.36
69.11
77.61
92.74
109.43
103.96
114.33
96.91
77.63
Sundry Debtors
16.38
4.43
1.69
7.13
3.40
4.57
5.72
0.41
0.00
0.00
Cash & Bank
4.58
4.33
35.44
4.23
6.98
7.84
2.72
1.35
1.32
0.23
Other Current Assets
67.17
0.07
0.06
0.06
22.98
1.37
15.84
4.48
33.67
0.10
Short Term Loans & Adv.
67.01
38.73
17.09
26.80
22.94
1.34
15.84
4.45
33.61
0.04
Net Current Assets
107.57
92.13
78.58
69.77
79.11
77.81
80.13
56.69
101.36
65.74
Total Assets
586.58
597.88
146.62
137.32
149.38
154.97
155.99
159.86
140.94
86.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-36.38
6.68
34.25
9.74
4.32
20.60
9.87
20.79
-46.94
-2.27
PBT
11.79
14.31
15.44
1.11
7.75
3.59
3.00
-0.42
-0.01
-0.22
Adjustment
-4.89
-1.85
-0.08
0.32
1.18
-0.07
-0.69
-0.73
-0.19
0.04
Changes in Working Capital
-40.95
-2.22
20.29
9.17
-3.98
17.64
8.57
22.10
-46.71
-2.10
Cash after chg. in Working capital
-34.05
10.24
35.65
10.59
4.96
21.17
10.88
20.95
-46.91
-2.28
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.33
-3.57
-1.41
-0.85
-0.64
-0.57
-1.01
-0.15
-0.04
0.01
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
32.57
-38.78
-2.70
-1.68
3.74
-5.47
10.25
-15.23
0.33
0.04
Net Fixed Assets
0.10
-422.48
-0.25
-0.61
-1.28
-0.86
-0.42
0.05
0.07
0.12
Net Investments
10.60
-23.08
1.20
-1.20
5.00
-5.00
8.12
-8.12
0.00
0.00
Others
21.87
406.78
-3.65
0.13
0.02
0.39
2.55
-7.16
0.26
-0.08
Cash from Financing Activity
2.93
0.98
-0.35
-10.83
-9.02
-10.02
-18.76
-5.60
47.71
2.40
Net Cash Inflow / Outflow
-0.88
-31.12
31.20
-2.77
-0.96
5.11
1.36
-0.03
1.09
0.18
Opening Cash & Equivalents
4.11
35.23
4.03
6.80
7.76
2.65
1.29
1.32
0.23
0.05
Closing Cash & Equivalent
3.23
4.11
35.23
4.03
6.80
7.76
2.65
1.29
1.32
0.23

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
33.79
32.07
28.73
25.36
25.48
24.34
24.14
23.96
21.14
21.14
ROA
1.33%
3.21%
9.07%
0.93%
4.46%
1.95%
1.06%
-0.13%
0.00%
-0.17%
ROE
6.60%
11.08%
13.42%
1.48%
7.67%
3.53%
1.96%
-0.24%
0.01%
-0.20%
ROCE
9.41%
12.55%
15.38%
1.10%
7.10%
3.11%
2.31%
-0.31%
-0.01%
-0.26%
Fixed Asset Turnover
0.17
0.33
7.44
4.60
8.81
6.98
6.76
0.86
0.00
0.00
Receivable days
52.96
15.26
21.06
42.50
18.58
34.39
23.05
25.10
0.00
0.00
Inventory Days
268.46
333.16
350.49
687.23
471.04
713.25
820.59
6400.69
0.00
0.00
Payable days
158.74
176.04
47.50
31.84
25.96
31.41
16.89
100.42
3164.38
76.03
Cash Conversion Cycle
162.68
172.38
324.05
697.89
463.65
716.23
826.76
6325.36
-3164.38
-76.03
Total Debt/Equity
0.05
0.05
0.06
0.07
0.19
0.29
0.41
0.64
0.80
0.16
Interest Cover
192.02
1836.24
68.90
81.84
339.51
187.26
6005.40
-2120.00
-49.49
-416.49

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Supreme Hold & Hosp. - Quarterly Results
    13th Aug 2024, 17:25 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.