Supreme (India) Impex Ltd

Supreme Impex Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Supreme (India) Impex Ltd

₹ 28.6 4.77%
04 May 2020
Company website NSE - SME: SIIL
About

Supreme India Impex Limited manufactures, sells, imports, and exports fabrics, apparel, garments, and dress materials. It offers embroidery products, yarn, and fabrics, as well as women, men, infant, and kids wear apparel items.

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Website NSE - SM
  • Market Cap ₹ 14.0 Cr.
  • Current Price ₹ 28.6
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 164
  • Dividend Yield 0.00 %
  • ROCE 5.75 %
  • ROE -0.22 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.17 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -0.52% over past five years.
  • Company has a low return on equity of 5.19% over last 3 years.
  • Contingent liabilities of Rs.10.3 Cr.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.6.65 Cr.
  • Company has high debtors of 505 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: Textiles Industry: Textiles - Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
139 176 205 279 342 352 409 338 271
131 165 191 262 320 325 394 309 257
Operating Profit 8 11 14 17 21 26 15 29 14
OPM % 6% 6% 7% 6% 6% 7% 4% 9% 5%
0 0 1 2 0 9 15 5 7
Interest 5 6 9 12 13 22 19 25 20
Depreciation 1 1 1 1 1 2 2 2 1
Profit before tax 3 4 5 6 7 11 10 8 -0
Tax % 37% 35% 34% 33% 33% 36% 33% 42% -22%
2 3 3 4 5 7 7 5 -0
EPS in Rs 6.80 8.99 10.90 12.41 13.98 13.73 13.75 9.64 -0.37
Dividend Payout % 7% 6% 5% 4% 4% 4% 4% 5% 0%
Compounded Sales Growth
10 Years: %
5 Years: -1%
3 Years: -8%
TTM: -20%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -104%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 5%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 2 3 3 3 4 5 5 5 5
Reserves 15 23 28 32 41 55 62 76 75
62 76 103 138 168 208 241 256 257
7 15 12 10 33 74 4 40 104
Total Liabilities 86 118 146 184 246 341 312 377 441
12 13 12 12 13 11 11 20 18
CWIP 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 11 11 11 11 11
74 104 134 172 223 320 290 347 413
Total Assets 86 118 146 184 246 341 312 377 441

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
-16 -18 -18 -28 -26 -7 12 -4
-1 1 1 -0 0 0 -8 2
15 19 23 21 30 14 0 -18
Net Cash Flow -2 3 5 -7 5 7 4 -21

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 120 148 159 159 191 269 208 303 505
Inventory Days 50 51 59 36 31 40 26 39 34
Days Payable 18 31 20 11 35 80 1 48 155
Cash Conversion Cycle 152 168 198 184 187 229 233 294 384
Working Capital Days 145 162 189 180 185 243 238 306 412
ROCE % 11% 12% 12% 11% 14% 10% 10% 6%

Shareholding Pattern

Numbers in percentages

Mar 2016Sep 2016Dec 2016Mar 2017Sep 2017Dec 2017Mar 2018Sep 2018Mar 2019Sep 2019
64.96% 67.02% 68.61% 68.61% 68.61% 68.61% 68.61% 68.61% 68.61% 68.61%
6.51% 0.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
28.54% 32.95% 31.39% 31.39% 31.38% 31.39% 31.38% 31.39% 31.39% 31.39%
No. of Shareholders 68656363565661555448

* 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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Documents

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Annual reports

No data available.

DRHP

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