Supreme Holdings & Hospitality Ltd
Incorporated in 1992, Supreme Holdings and Hospitality India Ltd is engaged in development of commercial and residential projects[1]
- Market Cap ₹ 228 Cr.
- Current Price ₹ 61.4
- High / Low ₹ 96.6 / 41.8
- Stock P/E 30.4
- Book Value ₹ 147
- Dividend Yield 0.00 %
- ROCE 2.09 %
- ROE 1.39 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.42 times its book value
- Company has delivered good profit growth of 21.5% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 3.34% over last 3 years.
- Contingent liabilities of Rs.96.4 Cr.
- Earnings include an other income of Rs.5.11 Cr.
- Debtor days have increased from 37.8 to 83.4 days.
- Working capital days have increased from 381 days to 552 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Construction Industry: Construction
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.01 | 0.17 | 0.00 | 0.00 | 5.98 | 47.78 | 54.60 | 78.33 | 45.24 | 76.40 | 73.11 | 71.71 | |
0.23 | 0.18 | 0.25 | 0.25 | 7.38 | 45.70 | 51.49 | 70.46 | 44.04 | 61.79 | 61.49 | 65.18 | |
Operating Profit | -0.22 | -0.01 | -0.25 | -0.25 | -1.40 | 2.08 | 3.11 | 7.87 | 1.20 | 14.61 | 11.62 | 6.53 |
OPM % | -2,200.00% | -5.88% | -23.41% | 4.35% | 5.70% | 10.05% | 2.65% | 19.12% | 15.89% | 9.11% | ||
0.00 | 0.00 | 0.02 | 0.24 | 0.22 | 0.90 | 0.71 | 0.43 | 0.25 | 1.44 | 3.02 | 5.11 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.23 | 0.01 | 0.06 |
Depreciation | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.04 | 0.13 | 0.30 | 0.38 | 0.41 | 0.41 | 0.37 |
Profit before tax | -0.23 | -0.02 | -0.24 | -0.01 | -1.18 | 2.94 | 3.67 | 7.98 | 1.06 | 15.41 | 14.22 | 11.21 |
Tax % | 82.61% | -150.00% | 29.17% | 100.00% | 36.44% | 48.98% | 15.80% | 12.91% | -22.64% | 16.74% | 16.46% | 33.18% |
-0.04 | -0.04 | -0.17 | -0.01 | -0.76 | 1.50 | 3.09 | 6.95 | 1.29 | 12.84 | 11.88 | 7.50 | |
EPS in Rs | -0.01 | -0.01 | -0.05 | -0.00 | -0.21 | 0.42 | 0.87 | 1.96 | 0.36 | 3.62 | 3.35 | 2.02 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 83% |
5 Years: | 6% |
3 Years: | 17% |
TTM: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | 69% |
5 Years: | 22% |
3 Years: | 83% |
TTM: | -35% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | 36% |
3 Years: | 46% |
1 Year: | -28% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 4% |
3 Years: | 3% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | 37.18 |
Reserves | 39.05 | 39.01 | 38.83 | 38.82 | 38.06 | 39.57 | 42.62 | 49.68 | 51.02 | 63.78 | 498.06 | 507.87 |
7.93 | 9.82 | 12.22 | 59.93 | 47.19 | 28.18 | 19.19 | 10.84 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.40 | 0.13 | 0.12 | 6.65 | 17.05 | 32.43 | 41.67 | 41.27 | 41.56 | 39.70 | 37.64 | 29.05 | |
Total Liabilities | 82.86 | 84.44 | 86.65 | 140.88 | 137.78 | 135.66 | 138.96 | 137.27 | 128.06 | 138.96 | 571.18 | 574.10 |
7.10 | 7.07 | 6.97 | 6.87 | 6.94 | 7.28 | 7.99 | 8.96 | 9.16 | 13.63 | 435.74 | 432.46 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.15 | 0.15 | 0.15 | 0.15 | 8.26 | 0.15 | 5.15 | 0.15 | 1.35 | 0.15 | 23.23 | 12.63 |
75.61 | 77.22 | 79.53 | 133.86 | 122.58 | 128.23 | 125.82 | 128.16 | 117.55 | 125.18 | 112.21 | 129.01 | |
Total Assets | 82.86 | 84.44 | 86.65 | 140.88 | 137.78 | 135.66 | 138.96 | 137.27 | 128.06 | 138.96 | 571.18 | 574.10 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2.65 | -2.15 | -2.26 | -46.94 | 21.02 | 11.49 | 20.33 | 4.33 | 9.75 | 34.86 | -10.38 | -17.55 | |
-0.12 | 0.15 | 0.02 | 0.31 | -8.33 | 7.88 | -5.47 | 3.73 | -1.68 | -3.66 | -23.02 | 17.69 | |
2.75 | 1.92 | 2.42 | 47.73 | -12.74 | -18.01 | -9.75 | -9.00 | -10.84 | 0.00 | 0.98 | 0.00 | |
Net Cash Flow | -0.02 | -0.08 | 0.17 | 1.11 | -0.05 | 1.35 | 5.11 | -0.94 | -2.77 | 31.20 | -32.42 | 0.13 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 0.00 | 0.00 | 25.03 | 43.70 | 30.55 | 15.84 | 57.53 | 8.07 | 22.12 | 83.37 | ||
Inventory Days | 7,835.43 | 948.16 | 855.29 | 534.76 | 743.70 | 455.74 | 432.54 | 261.72 | ||||
Days Payable | 55.89 | 23.35 | 48.54 | 21.33 | 28.17 | 75.57 | 145.37 | 56.38 | ||||
Cash Conversion Cycle | 0.00 | 0.00 | 7,804.56 | 968.51 | 837.30 | 529.27 | 773.06 | 388.24 | 309.29 | 288.72 | ||
Working Capital Days | 2,650,630.00 | 160,127.65 | 6,245.28 | 705.02 | 495.36 | 364.53 | 568.40 | 233.62 | 357.96 | 552.11 | ||
ROCE % | -0.28% | -0.02% | -0.28% | -0.22% | -1.02% | 1.99% | 3.37% | 8.02% | 1.08% | 16.62% | 4.35% |
Documents
Announcements
- Closure of Trading Window 26 Jun
- Appointment of Company Secretary and Compliance Officer 4 Jun
- Closure of Trading Window 3 Jun
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report for the FY 2023-24.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
29 May - Audited Standalone and Consolidated financial results for the quarter and year ended 31st March, 2024 published in the newspapers for your information and record.
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1][2][3]
SHHIL is in the business of land development, construction and real estate business activities. It has done residential developments in the prime location of Pune and Mumbai, especially in Panvel. Currently, company has delivered 1.5 million square feet of construction area which is home to over 350 families