Supreme Engineering Ltd

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

Supreme Engineering Ltd

₹ 3.11 -2.20%
22 Nov - close price
Company website NSE: SUPREMEENG
About

Incorporated in 1987, Supreme Engineering
Ltd is in the business of manufacturing
steel products.[1]

Key Points

Product Profile:[1]
a) Special Steels Division:
Superalloys, Super-Austenitic Stainless Steels, Super-Duplex & Dupelex Stainless Steels, Special Stainless Steels, Tool Steels, High-Speed Steels
b) Wire Division:
Wires, Fine wires, Bars & profiles of any shapes
in the grades of Carbon Steel, Alloy Steel,
Tool Steels, Stainless Steels

Website NSE - BE
  • Market Cap ₹ 77.7 Cr.
  • Current Price ₹ 3.11
  • High / Low ₹ 3.93 / 0.65
  • Stock P/E
  • Book Value ₹ -3.08
  • Dividend Yield 0.00 %
  • ROCE -21.8 %
  • ROE %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -32.1% over past five years.
  • Promoter holding has decreased over last 3 years: -24.7%

* 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: Steel Industry: Steel - Medium / Small

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Half Yearly Results

Figures in Rs. Crores

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Sep 2021 Sep 2022 Sep 2023
91 84 83 15 29 11 15
82 75 76 15 29 16 16
Operating Profit 9 9 7 0 -0 -5 -1
OPM % 10% 11% 9% 1% -0% -43% -5%
1 0 1 0 1 0 1
Interest 3 5 5 4 3 1 0
Depreciation 1 1 1 1 1 1 1
Profit before tax 6 4 2 -5 -4 -6 -1
Tax % 26% 28% 21% 3% -9% -23% 33%
4 3 2 -5 -3 -5 -1
EPS in Rs 0.16 0.11 0.06 -0.21 -0.14 -0.20 -0.05
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
43 52 113 120 152 174 167 70 73 18 25
41 51 103 108 134 156 150 64 78 124 30
Operating Profit 2 1 10 12 18 17 17 6 -6 -106 -5
OPM % 5% 2% 9% 10% 12% 10% 10% 9% -8% -583% -19%
0 0 1 0 1 1 1 3 1 0 0
Interest 0 0 7 8 9 8 10 10 4 1 2
Depreciation 0 0 1 2 2 2 3 3 2 2 2
Profit before tax 2 1 1 3 7 9 5 -3 -11 -109 -8
Tax % 56% 146% 22% 24% 31% 25% 24% -5% -17% -3% 34%
1 -1 1 2 5 7 4 -3 -9 -105 -11
EPS in Rs 5.05 -2.55 5.60 10.75 0.27 0.27 0.15 -0.12 -0.37 -4.21 -0.44
Dividend Payout % 0% 0% 0% 0% 0% 18% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -32%
3 Years: -29%
TTM: 39%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 90%
Stock Price CAGR
10 Years: %
5 Years: 7%
3 Years: 15%
1 Year: 196%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 2 2 2 2 18 25 25 25 25 25 25
Reserves 6 6 12 14 10 26 26 23 14 -91 -102
17 27 83 89 83 89 90 106 103 103 100
25 31 17 37 63 51 90 59 22 19 10
Total Liabilities 50 66 114 142 174 192 231 213 164 56 33
11 10 17 20 28 28 28 25 26 23 16
CWIP 0 0 7 6 2 0 0 0 0 0 0
Investments 0 0 7 7 0 0 0 0 0 0 0
39 55 82 109 145 163 202 188 139 34 18
Total Assets 50 66 114 142 174 192 231 213 164 56 33

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 0 10 8 5 -17 11 -4 6 9 5
0 0 1 -3 1 -0 0 3 -0 1 0
0 0 -10 -4 -5 17 -13 3 -9 -9 -5
Net Cash Flow 0 0 0 1 2 0 -2 2 -4 0 -0

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 50 121 88 122 127 131 202 372 106 21 -1
Inventory Days 168 204 239 229 270 713 628 487 163
Days Payable 49 111 157 104 200 298 48 171 -67
Cash Conversion Cycle 50 121 207 216 209 256 271 787 686 336 229
Working Capital Days 78 114 118 192 178 223 236 622 545 -107 -134
ROCE % 4% 10% 15% 13% 11% 5% -5% -120% -22%

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Sep 2023Dec 2023Mar 2024Sep 2024
67.99% 65.99% 53.28% 45.27% 41.28% 41.27% 41.28% 41.27% 41.27% 41.27% 41.27% 41.27%
32.01% 34.01% 46.73% 54.73% 58.73% 58.73% 58.73% 58.73% 58.73% 58.73% 58.73% 58.73%
No. of Shareholders 3,0654,5186,17013,47919,95319,95319,95323,04124,45532,84941,18945,252

Documents

Announcements

Annual reports

DRHP

Credit ratings