Supreme Holdings & Hospitality Ltd

₹ 72.6 0.18%

22 Nov - close price

About

Incorporated in 1992, Supreme Holdings and Hospitality India Ltd is engaged in development of commercial and residential projects^[1]

Key Points

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

Website BSE

Market Cap ₹ 270 Cr.
Current Price ₹ 72.6
High / Low ₹ 98.4 / 41.8
Stock P/E 25.2
Book Value ₹ 150
Dividend Yield 0.00 %
ROCE 2.07 %
ROE 1.39 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.49 times its book value
Company has delivered good profit growth of 19.9% 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 3.30% over last 3 years.
Earnings include an other income of Rs.3.83 Cr.
Debtor days have increased from 37.8 to 83.4 days.
Working capital days have increased from 323 days to 473 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

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	13.58	19.39	27.51	18.23	15.40	22.60	16.89	13.59	24.04	14.15	19.93	23.21	23.18
	13.27	11.72	23.34	16.18	13.08	17.14	15.58	10.92	21.81	12.67	20.19	18.72	18.78
Operating Profit	0.31	7.67	4.17	2.05	2.32	5.46	1.31	2.67	2.23	1.48	-0.26	4.49	4.40
OPM %	2.28%	39.56%	15.16%	11.25%	15.06%	24.16%	7.76%	19.65%	9.28%	10.46%	-1.30%	19.35%	18.98%
	0.10	0.12	1.20	0.57	0.87	0.93	1.21	1.26	2.49	0.52	1.82	0.81	0.68
Interest	0.00	0.00	0.22	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.00	0.00	0.00
Depreciation	0.10	0.10	0.12	0.10	0.10	0.10	0.10	0.10	0.09	0.08	0.09	0.09	0.09
Profit before tax	0.31	7.69	5.03	2.52	3.09	6.29	2.42	3.83	4.63	1.87	1.47	5.21	4.99
Tax %	54.84%	18.60%	15.31%	4.37%	11.97%	21.94%	21.07%	46.21%	35.64%	31.02%	-7.48%	27.45%	17.84%
	0.14	6.27	4.25	2.41	2.72	4.91	1.91	2.06	2.96	1.28	1.58	3.79	4.10
EPS in Rs	0.04	1.77	1.20	0.68	0.77	1.38	0.54	0.57	0.84	0.34	0.42	1.02	1.10
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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	0	0	0	6	49	55	78	45	76	73	72	80
	0	0	0	0	7	46	52	71	44	62	62	66	70
Operating Profit	-0	0	-0	-0	-1	2	3	8	1	15	11	6	10
OPM %	-360%	10%	-733%		-23%	4%	6%	10%	3%	19%	15%	9%	13%
	0	0	0	0	1	1	1	0	0	2	4	6	4
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	-0	0	-0	-0	-0	3	4	8	1	15	14	12	14
Tax %	-100%	300%	-32%	-100%	-55%	45%	16%	12%	-20%	17%	17%	33%
	0	-0	-0	0	-0	2	3	7	1	13	12	8	11
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	2.88
Dividend Payout %		0%	0%		0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	80%
5 Years:	6%
3 Years:	17%
TTM:	4%

Compounded Profit Growth
10 Years:	94%
5 Years:	20%
3 Years:	81%
TTM:	-9%

Stock Price CAGR
10 Years:	15%
5 Years:	53%
3 Years:	79%
1 Year:	7%

Return on Equity
10 Years:	3%
5 Years:	3%
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	Sep 2024
Equity Capital	35	35	35	35	35	35	35	35	35	35	35	37	37
Reserves	40	40	40	40	50	50	51	55	54	66	501	511	519
	8	10	12	60	54	35	25	17	6	6	6	6	6
	0	0	0	7	20	35	43	42	42	40	57	33	27
Total Liabilities	84	85	87	142	160	156	155	149	138	147	599	587	589
	7	7	7	7	7	7	8	9	9	14	436	432	432
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	2	2	2	2	31	20	22	13	12	9	50	25	24
	75	76	79	133	122	129	125	128	117	125	113	130	132
Total Assets	84	85	87	142	160	156	155	149	138	147	599	587	589

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
	-3	-2	-2	-47	21	10	21	4	10	34	7	-36
	-0	0	0	0	-15	10	-5	4	-2	-3	-39	33
	3	2	2	48	-6	-19	-10	-9	-11	-0	1	3
Net Cash Flow	-0	-0	0	1	-0	1	5	-1	-3	31	-31	-1

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	0	0		25	43	31	16	58	8	22	83
Inventory Days					9,212	930	855	535	744	456
Days Payable					130	23	49	21	28	76
Cash Conversion Cycle	0	0	0		9,107	950	837	529	773	388	22	83
Working Capital Days	524,140	134,648	944,498		6,158	702	495	364	568	234	262	473
ROCE %	-0%	0%	-0%	-0%	-0%	2%	3%	7%	1%	15%	4%	2%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	57.86%	57.86%	57.86%	59.61%	58.62%	58.62%	58.62%	58.62%	60.51%	60.51%	60.51%	60.51%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%	0.11%	0.11%	0.11%	0.40%
	42.14%	42.14%	42.14%	40.39%	41.38%	41.38%	41.38%	41.27%	39.39%	39.39%	39.40%	39.09%
No. of Shareholders	3,194	3,150	3,124	3,314	3,378	3,336	3,319	3,449	4,252	4,944	5,025	4,687

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	63.84%	56.67%	56.58%	61.53%	63.31%	57.86%	58.62%	60.51%	60.51%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%	0.40%
	0.00%	8.25%	8.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	36.16%	35.08%	35.16%	38.47%	36.69%	42.14%	41.38%	39.39%	39.09%
No. of Shareholders	1,526	1,552	1,565	1,669	1,743	3,150	3,336	4,944	4,687

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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