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 ₹ 329 Cr.
- Current Price ₹ 88.6
- High / Low ₹ 98.4 / 41.8
- Stock P/E 34.4
- Book Value ₹ 147
- Dividend Yield 0.00 %
- ROCE 2.16 %
- ROE 1.45 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.60 times its book value
- Company is expected to give good quarter
- Company has delivered good profit growth of 20.9% 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.
- Earnings include an other income of Rs.5.64 Cr.
- Debtor days have increased from 37.8 to 83.4 days.
- Working capital days have increased from 350 days to 554 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.05 | 0.20 | 0.03 | 0.00 | 6.02 | 48.55 | 54.60 | 78.33 | 45.24 | 76.40 | 73.11 | 71.71 | 81.33 | |
0.23 | 0.18 | 0.25 | 0.26 | 7.43 | 46.48 | 51.57 | 70.69 | 44.06 | 61.85 | 61.95 | 65.60 | 73.40 | |
Operating Profit | -0.18 | 0.02 | -0.22 | -0.26 | -1.41 | 2.07 | 3.03 | 7.64 | 1.18 | 14.55 | 11.16 | 6.11 | 7.93 |
OPM % | -360.00% | 10.00% | -733.33% | -23.42% | 4.26% | 5.55% | 9.75% | 2.61% | 19.04% | 15.26% | 8.52% | 9.75% | |
0.00 | 0.00 | 0.01 | 0.25 | 0.99 | 0.98 | 0.71 | 0.44 | 0.32 | 1.53 | 3.57 | 6.10 | 5.64 | |
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 | 0.05 |
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 | 0.35 |
Profit before tax | -0.19 | 0.01 | -0.22 | -0.01 | -0.42 | 3.01 | 3.59 | 7.76 | 1.11 | 15.44 | 14.31 | 11.78 | 13.17 |
Tax % | -100.00% | 300.00% | -31.82% | -100.00% | -54.76% | 44.52% | 15.60% | 12.50% | -19.82% | 16.58% | 16.56% | 33.02% | |
0.00 | -0.01 | -0.15 | 0.00 | -0.19 | 1.67 | 3.04 | 6.78 | 1.33 | 12.88 | 11.94 | 7.90 | 9.60 | |
EPS in Rs | 0.00 | -0.00 | -0.04 | 0.00 | -0.05 | 0.47 | 0.86 | 1.91 | 0.37 | 3.63 | 3.37 | 2.11 | 2.62 |
Dividend Payout % | 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: | 80% |
5 Years: | 6% |
3 Years: | 17% |
TTM: | 19% |
Compounded Profit Growth | |
---|---|
10 Years: | 95% |
5 Years: | 21% |
3 Years: | 84% |
TTM: | -17% |
Stock Price CAGR | |
---|---|
10 Years: | 21% |
5 Years: | 57% |
3 Years: | 65% |
1 Year: | 13% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 4% |
3 Years: | 3% |
Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 39.70 | 39.69 | 39.53 | 39.53 | 49.54 | 50.16 | 50.89 | 54.90 | 54.49 | 66.45 | 500.62 | 510.79 |
7.93 | 9.82 | 12.22 | 59.93 | 54.34 | 35.33 | 25.31 | 16.94 | 6.11 | 5.76 | 5.76 | 5.76 | |
0.40 | 0.13 | 0.12 | 6.65 | 20.50 | 35.02 | 43.28 | 42.06 | 41.57 | 39.71 | 56.87 | 33.02 | |
Total Liabilities | 83.51 | 85.12 | 87.35 | 141.59 | 159.86 | 155.99 | 154.96 | 149.38 | 137.65 | 147.40 | 598.73 | 586.75 |
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 | 1.62 | 1.62 | 1.62 | 1.62 | 31.35 | 20.09 | 22.01 | 12.89 | 11.74 | 9.08 | 49.92 | 24.59 |
74.79 | 76.43 | 78.76 | 133.10 | 121.57 | 128.62 | 124.96 | 127.53 | 116.75 | 124.69 | 113.07 | 129.70 | |
Total Assets | 83.51 | 85.12 | 87.35 | 141.59 | 159.86 | 155.99 | 154.96 | 149.38 | 137.65 | 147.40 | 598.73 | 586.75 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
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 | -1.94 | -2.27 | -46.94 | 20.79 | 9.87 | 20.60 | 4.32 | 9.74 | 34.25 | 6.68 | -36.38 | |
-0.08 | 0.01 | 0.04 | 0.33 | -15.23 | 10.25 | -5.47 | 3.74 | -1.68 | -2.70 | -38.78 | 35.50 | |
2.72 | 1.90 | 2.40 | 47.71 | -5.60 | -18.76 | -10.02 | -9.02 | -10.83 | -0.35 | 0.98 | 0.00 | |
Net Cash Flow | -0.01 | -0.03 | 0.18 | 1.09 | -0.03 | 1.36 | 5.11 | -0.96 | -2.77 | 31.20 | -31.12 | -0.88 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 0.00 | 24.86 | 43.00 | 30.55 | 15.84 | 57.53 | 8.07 | 22.12 | 83.37 | |
Inventory Days | 9,212.02 | 930.26 | 855.29 | 534.76 | 743.70 | 455.74 | 432.62 | |||||
Days Payable | 129.72 | 22.91 | 48.54 | 21.33 | 28.17 | 75.57 | 274.93 | |||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 9,107.15 | 950.36 | 837.30 | 529.27 | 773.06 | 388.24 | 179.81 | 83.37 | |
Working Capital Days | 524,140.00 | 134,648.50 | 944,498.33 | 6,157.71 | 701.51 | 495.22 | 364.49 | 568.40 | 233.57 | 262.01 | 553.53 | |
ROCE % | -0.23% | 0.01% | -0.26% | -0.22% | -0.39% | 2.20% | 3.10% | 7.00% | 1.02% | 15.10% | 4.22% | 2.16% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Copy of newspaper publication pertaining to 42nd Annual General Meeting of the Company to be held on Friday, 27th September, 2024, through Video Conferencing ("VC")/Other …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
20 Aug - Copy of Newspaper Publications pertaining to notice of EGM to be held on Wednesday, 11th September, 2024.
- Notice Of The Extra-Ordinary General Meeting To Be Held On 11Th September, 2024 20 Aug
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Announcement under Regulation 30 (LODR)-Newspaper Publication
19 Aug - Copy of the newspaper publication regarding convening of Extraordinary General Meeting of the Company on Wednesday, 11th September 2024, through Video Conferencing (VC)/ Other Audio …
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Announcement under Regulation 30 (LODR)-Preferential Issue
17 Aug - August 2024 has, inter alia, considered and approved the issue of Equity Shares under Preferential Allotment.
Annual reports
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Financial Year 2023
from bse
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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
from bse
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