Nifty

:

24213.30

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:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Supreme Engineering Ltd.

Steel & Iron Products

Rating :

N/A

BSE: Not Listed | NSE: SUPREMEENG

Watchlist

NSE BSE

1.17

05-Jul-2024

Open
High
Low
Previous Close

1.17
1.17
1.17
1.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

293109
3.43
3.76
0.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

93.73
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

179.48
N/A
-1.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-13.22
-36.16
-35.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
229.12

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
0.69
0.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-0.56
-6.85

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 3.82 7.07 -45.97% 3.98 4.19 -5.01% 5.63 3.05 84.59% 0.00 6.37 -100.00%
Expenses 3.68 7.21 -48.96% 7.90 13.73 -42.46% 5.59 4.31 29.70% 0.00 12.43 -100.00%
EBITDA 0.14 -0.14 - -3.91 -9.54 - 0.04 -1.26 - 0.00 -6.06 -
EBIDTM 3.66% -1.98% -98.24% -228.00% 0.69% -41.19% 0.00% -95.12%
Other Income 0.02 0.36 -94.44% -1.07 -1.02 - 0.03 0.04 -25.00% 0.00 0.01 -100.00%
Interest 0.23 0.25 -8.00% 1.03 0.05 1,960.00% 0.25 0.40 -37.50% 0.00 0.59 -100.00%
Depreciation 0.49 0.51 -3.92% 0.52 0.54 -3.70% 0.52 0.55 -5.45% 0.00 0.54 -100.00%
PBT -0.56 -0.54 - -6.50 -99.99 - -0.73 -2.17 - 0.00 -7.19 -
Tax -0.03 0.07 - 4.84 -1.91 - -0.03 -0.03 - 0.00 -1.49 -
PAT -0.53 -0.61 - -11.34 -98.08 - -0.70 -2.14 - 0.00 -5.69 -
PATM -13.87% -8.63% -284.64% -2,343.02% -12.43% -70.18% 0.00% -89.37%
EPS -0.02 -0.02 - -0.45 -3.92 - -0.03 -0.09 - 0.00 -0.23 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 18.40 72.78 69.99 166.90 173.57 151.74 120.40 113.06 78.78 76.01 Net Sales Growth - -74.72% 3.99% -58.06% -3.84% 14.39% 26.03% 6.49% 43.51% 3.64% Cost Of Goods Sold - 13.99 63.91 54.38 138.89 145.86 124.82 105.04 100.26 67.59 67.32 Gross Profit - 4.41 8.87 15.61 28.01 27.72 26.92 15.36 12.80 11.18 8.69 GP Margin - 23.97% 12.19% 22.30% 16.78% 15.97% 17.74% 12.76% 11.32% 14.19% 11.43% Total Expenditure - 123.97 78.33 63.82 150.38 156.30 134.20 108.50 103.43 71.05 70.21 Power & Fuel Cost - 2.66 2.42 2.45 2.38 2.46 2.31 0.00 0.00 0.00 0.00 % Of Sales - 14.46% 3.33% 3.50% 1.43% 1.42% 1.52% 0% 0% 0% 0% Employee Cost - 1.48 1.46 1.43 1.67 2.23 1.45 1.52 1.32 1.40 1.11 % Of Sales - 8.04% 2.01% 2.04% 1.00% 1.28% 0.96% 1.26% 1.17% 1.78% 1.46% Manufacturing Exp. - 1.59 1.36 1.37 2.94 2.04 2.63 0.00 0.00 0.00 0.00 % Of Sales - 8.64% 1.87% 1.96% 1.76% 1.18% 1.73% 0% 0% 0% 0% General & Admin Exp. - 2.87 1.91 2.43 3.07 3.05 2.50 1.76 1.51 1.82 1.43 % Of Sales - 15.60% 2.62% 3.47% 1.84% 1.76% 1.65% 1.46% 1.34% 2.31% 1.88% Selling & Distn. Exp. - 0.58 0.63 0.38 0.39 0.40 0.33 0.14 0.29 0.18 0.25 % Of Sales - 3.15% 0.87% 0.54% 0.23% 0.23% 0.22% 0.12% 0.26% 0.23% 0.33% Miscellaneous Exp. - 100.80 6.64 1.38 1.05 0.25 0.15 0.03 0.05 0.06 0.25 % Of Sales - 547.83% 9.12% 1.97% 0.63% 0.14% 0.10% 0.02% 0.04% 0.08% 0.13% EBITDA - -105.57 -5.55 6.17 16.52 17.27 17.54 11.90 9.63 7.73 5.80 EBITDA Margin - -573.75% -7.63% 8.82% 9.90% 9.95% 11.56% 9.88% 8.52% 9.81% 7.63% Other Income - 0.45 0.82 3.01 1.04 1.16 0.55 0.46 0.59 0.82 1.27 Interest - 1.29 3.92 9.77 9.94 7.53 9.22 7.68 7.47 6.31 5.66 Depreciation - 2.17 2.42 2.53 2.70 1.89 1.67 1.86 1.32 1.09 1.10 PBT - -108.58 -11.07 -3.13 4.92 9.02 7.21 2.82 1.43 1.15 0.30 Tax - -3.41 -1.92 -0.17 1.21 2.26 2.20 0.67 0.31 0.41 0.11 Tax Rate - 3.14% 17.34% 5.43% 24.59% 25.06% 30.51% 23.76% 21.68% 35.65% 36.67% PAT - -105.17 -9.15 -2.95 3.71 6.76 5.01 2.15 1.12 0.74 0.19 PAT before Minority Interest - -105.17 -9.15 -2.95 3.71 6.76 5.01 2.15 1.12 0.74 0.19 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -571.58% -12.57% -4.21% 2.22% 3.89% 3.30% 1.79% 0.99% 0.94% 0.25% PAT Growth - - - - -45.12% 34.93% 133.02% 91.96% 51.35% 289.47% EPS - -4.21 -0.37 -0.12 0.15 0.27 0.20 0.09 0.04 0.03 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -66.22 38.71 47.73 50.67 50.96 28.48 16.74 14.63 13.51 12.77 Share Capital 25.00 25.00 25.00 25.00 25.00 18.42 3.00 3.00 3.00 3.00 Total Reserves -91.22 13.71 22.73 25.68 25.97 10.06 13.74 11.59 10.47 9.73 Non-Current Liabilities 9.12 19.81 21.66 17.82 18.78 26.88 44.02 39.81 43.95 22.37 Secured Loans 2.88 10.37 10.08 2.72 1.19 0.91 2.95 1.79 2.04 0.38 Unsecured Loans 11.44 11.05 11.31 14.03 14.98 23.94 39.95 37.31 41.50 22.00 Long Term Provisions -0.02 0.26 0.26 0.38 0.43 0.00 0.00 0.00 0.00 0.00 Current Liabilities 108.09 103.98 143.30 162.02 121.84 118.79 80.98 59.13 66.65 69.80 Trade Payables 6.55 8.32 44.46 76.29 41.43 53.62 28.62 34.99 44.68 49.02 Other Current Liabilities 22.65 16.52 15.23 11.87 6.24 8.50 6.02 2.91 2.43 3.98 Short Term Borrowings 75.55 75.50 79.97 70.70 72.15 55.18 45.27 20.64 19.16 16.66 Short Term Provisions 3.34 3.64 3.64 3.16 2.02 1.49 1.07 0.58 0.37 0.14 Total Liabilities 50.99 162.50 212.69 230.51 191.58 174.15 141.74 113.57 124.11 104.94 Net Block 17.28 19.39 18.73 21.11 21.24 21.23 19.74 16.90 17.47 8.43 Gross Block 26.75 26.69 23.73 23.69 34.63 33.06 29.90 25.36 25.03 15.05 Accumulated Depreciation 9.47 7.30 5.00 2.58 13.38 11.82 10.16 8.46 7.55 6.62 Non Current Assets 22.94 25.96 25.42 28.49 29.52 30.37 36.40 35.52 36.02 29.76 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 1.65 6.07 7.27 8.11 10.97 Non Current Investment 0.01 0.01 6.35 7.06 7.20 6.45 6.93 6.93 6.99 6.45 Long Term Loans & Adv. 0.31 0.31 0.31 0.30 1.07 1.03 2.36 2.96 1.84 2.13 Other Non Current Assets 0.03 0.03 0.02 0.02 0.00 0.00 1.29 1.45 1.61 1.78 Current Assets 28.05 136.54 187.26 202.03 161.10 142.44 105.34 78.04 88.08 75.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 18.64 109.90 106.21 102.72 91.55 81.71 58.78 46.06 38.59 37.63 Sundry Debtors 1.03 21.14 71.33 92.18 62.09 52.65 40.30 27.29 25.78 29.00 Cash & Bank 2.36 1.92 5.41 3.80 5.45 4.98 3.24 2.67 2.49 3.68 Other Current Assets 6.02 0.83 0.76 0.13 2.01 3.10 3.01 2.03 21.21 4.86 Short Term Loans & Adv. 4.88 2.75 3.56 3.19 1.98 3.09 3.00 2.02 21.21 4.86 Net Current Assets -80.04 32.56 43.97 40.01 39.26 23.65 24.36 18.91 21.43 5.38 Total Assets 50.99 162.50 212.68 230.52 191.58 174.15 141.74 113.56 124.10 104.94

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 8.61 5.92 -4.23 11.25 -16.66 5.47 7.24 10.02 -11.13 -8.93 PBT -108.58 -11.07 -3.13 4.92 9.02 7.21 2.82 1.43 1.15 0.30 Adjustment 15.10 12.26 11.83 12.61 8.10 9.87 9.40 8.72 7.19 5.49 Changes in Working Capital 102.09 4.73 -13.26 -6.21 -31.53 -9.57 -4.72 -0.13 -19.48 -14.72 Cash after chg. in Working capital 8.61 5.92 -4.56 11.32 -14.41 7.50 7.50 10.02 -11.13 -8.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.33 -0.07 -2.25 -2.03 -0.26 0.00 0.00 0.00 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 1.04 -0.09 2.68 0.31 -0.08 1.29 -3.10 0.59 -7.41 -6.17 Net Fixed Assets -0.06 -2.96 -0.04 10.94 0.08 1.26 -3.34 0.51 -7.12 -3.11 Net Investments 0.00 6.34 0.71 0.14 -0.75 0.48 0.00 0.06 -0.54 -4.03 Others 1.10 -3.47 2.01 -10.77 0.59 -0.45 0.24 0.02 0.25 0.97 Cash from Financing Activity -9.21 -9.33 3.16 -13.20 17.22 -5.02 -3.57 -10.44 17.36 8.12 Net Cash Inflow / Outflow 0.44 -3.50 1.61 -1.65 0.47 1.74 0.58 0.17 -1.18 -6.99 Opening Cash & Equivalents 1.91 5.41 3.80 5.45 4.98 3.24 2.67 2.49 3.68 10.66 Closing Cash & Equivalent 2.35 1.91 5.41 3.80 5.45 4.98 3.24 2.67 2.49 3.68

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -2.65 1.55 1.91 20.27 20.01 14.74 787.07 679.54 623.40 586.51 ROA -98.52% -4.88% -1.33% 1.76% 3.70% 3.17% 1.68% 0.94% 0.64% 0.20% ROE 0.00% -21.17% -6.00% 7.38% 17.53% 23.34% 14.66% 8.62% 6.10% 1.63% ROCE -122.72% -4.88% 4.55% 10.69% 13.27% 15.07% 11.47% 11.70% 11.58% 13.25% Fixed Asset Turnover 0.69 2.89 2.95 5.72 5.13 4.83 4.49 4.64 4.15 5.32 Receivable days 219.89 231.87 426.35 168.69 120.64 111.48 99.42 82.82 120.11 105.13 Inventory Days 1274.92 541.91 544.78 212.43 182.17 168.49 154.20 132.09 167.12 157.09 Payable days 193.98 150.71 405.23 154.68 97.71 112.29 102.50 158.29 227.44 244.13 Cash Conversion Cycle 1300.83 623.06 565.90 226.44 205.10 167.68 151.12 56.61 59.80 18.09 Total Debt/Equity -1.53 2.61 2.21 1.74 1.79 3.06 4.00 4.15 4.71 3.08 Interest Cover -83.17 -1.82 0.68 1.50 2.20 1.78 1.37 1.19 1.18 1.05

Top Investors:

nihir chandrakant shah

pjs securities llp

topgain finance private limited

sachin jayant malde

Annual Reports:

News Update:

Supreme Engineering - Quarterly Results
10th Sep 2024, 12:00 AM

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.

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