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 5.72 %
  • ROE -0.26 %
  • 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.
  • Company has a low return on equity of 5.16% 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 502 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

Consolidated Figures in Rs. Crores / View Standalone

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

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
342 352 410 338 273
321 325 394 309 259
Operating Profit 22 26 15 29 14
OPM % 6% 7% 4% 9% 5%
1 9 15 5 7
Interest 15 22 19 25 20
Depreciation 1 2 2 2 1
Profit before tax 8 10 10 8 -0
Tax % 30% 37% 33% 43% -19%
5 7 7 5 -0
EPS in Rs 15.10 13.57 13.75 9.62 -0.43
Dividend Payout % 3% 4% 4% 5% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -8%
TTM: -19%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -104%
Stock Price CAGR
10 Years: %
5 Years: 2%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 5%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 4 5 5 5 5
Reserves 43 55 62 77 75
169 208 241 257 258
32 75 5 40 104
Total Liabilities 248 343 312 378 443
24 23 22 32 30
CWIP 0 0 0 0 0
Investments 0 0 0 0 0
223 320 289 346 413
Total Assets 248 343 312 378 443

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
0 0 -7 11
0 0 0 2
0 0 14 -9
Net Cash Flow 0 0 7 4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 191 269 208 303 502
Inventory Days 31 40 26 39 33
Days Payable 31 84 1 48 154
Cash Conversion Cycle 190 225 233 294 382
Working Capital Days 196 242 236 304 408
ROCE % 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.

DRHP

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