Supreme Infrastructure India Ltd

₹ 101 5.00%

03 Jul - close price

supremeinfra.com BSE: 532904 NSE: SUPREMEINF

About

Incorporated in the year 1983, Supreme Infrastructure India Ltd does engineering
and construction of roads, highways,
buildings, bridges, etc.^[1]

Key Points

Business Overview^[1]^[2]
The company undertakes engineering works
with Government departments, public &
private sector organizations. The company's BOT segment has launched 18 projects, out of which 11 projects are functional, 7 projects are ceased and the remaining projects are under consultation with the respective authority

Website BSE NSE - BZ

Market Cap ₹ 265 Cr.
Current Price ₹ 101
High / Low ₹ 116 / 20.3
Stock P/E
Book Value ₹ -1,869
Dividend Yield 0.00 %
ROCE %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -36.2% over past five years.
Promoter holding is low: 34.7%
Promoters have pledged 83.7% of their holding.
Company has high debtors of 5,220 days.
Company's cost of borrowing seems high

* 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: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	61	39	31	30	23	22	19	16	24	6	15	9	29
	101	37	28	31	31	22	22	22	31	13	19	13	50
Operating Profit	-40	2	2	-1	-8	-0	-3	-5	-6	-7	-4	-4	-21
OPM %	-66%	5%	7%	-2%	-35%	-1%	-15%	-33%	-25%	-105%	-28%	-45%	-75%
	-1	-23	-13	-8	2	3	7	2	-20	0	1	3	0
Interest	169	166	199	194	206	214	225	235	247	265	277	290	303
Depreciation	1	3	3	3	3	2	2	2	2	2	2	1	2
Profit before tax	-212	-189	-213	-205	-215	-213	-223	-241	-276	-273	-283	-292	-327
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	-212	-189	-213	-205	-215	-213	-223	-241	-276	-273	-283	-292	-326
EPS in Rs	-82.34	-73.48	-82.71	-79.67	-83.54	-83.04	-86.94	-93.76	-107.31	-106.24	-109.95	-113.76	-127.05
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	1,987	2,171	1,517	1,210	1,050	904	556	221	243	123	81	59
	1,678	1,859	1,266	1,016	909	791	530	218	271	127	96	95
Operating Profit	308	311	251	194	141	113	26	3	-27	-4	-14	-36
OPM %	16%	14%	17%	16%	13%	12%	5%	1%	-11%	-4%	-18%	-62%
	4	6	11	92	-55	-183	-672	6	11	-41	-9	4
Interest	119	135	191	252	281	361	438	481	611	765	922	1,135
Depreciation	34	37	37	31	25	22	21	19	15	10	8	7
Profit before tax	160	146	33	3	-219	-454	-1,106	-491	-642	-821	-954	-1,174
Tax %	31%	38%	48%	259%	7%	-10%	-0%	0%	0%	0%	0%	0%
	110	90	17	-5	-204	-500	-1,109	-491	-642	-821	-954	-1,174
EPS in Rs	65.49	44.81	6.71	-2.04	-79.19	-194.61	-431.37	-191.04	-249.94	-319.40	-371.05	-456.99
Dividend Payout %	3%	3%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-30%
5 Years:	-36%
3 Years:	-38%
TTM:	-28%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	-46%
TTM:	-27%

Stock Price CAGR
10 Years:	-13%
5 Years:	43%
3 Years:	78%
1 Year:	375%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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	17	20	26	26	26	26	26	26	26	26	26	26
Reserves	458	603	744	821	602	104	-1,003	-1,494	-2,135	-2,954	-3,725	-4,828
Preference Capital	2	2	2	0	16	34	36	36	41	41
	979	1,066	1,710	2,138	2,211	2,357	2,442	2,498	2,740	2,770	2,919	2,861
	620	573	365	452	562	759	1,278	1,727	2,072	2,804	3,518	4,650
Total Liabilities	2,074	2,262	2,845	3,436	3,400	3,246	2,743	2,758	2,703	2,647	2,737	2,708
	304	288	282	260	231	209	188	170	120	109	101	90
CWIP	3	0	15	7	7	7	7	7	0	0	0	0
Investments	225	295	711	1,281	1,650	1,711	1,627	1,626	1,592	1,595	1,605	1,605
	1,542	1,678	1,837	1,889	1,513	1,318	921	955	992	943	1,032	1,013
Total Assets	2,074	2,262	2,845	3,436	3,400	3,246	2,743	2,758	2,703	2,647	2,737	2,708

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	85	22	-575	-266	42	-84	-85	-71	-15	-21	-30	-4
	-188	-78	-14	29	7	24	-3	15	42	-2	-0	4
	116	34	583	236	-54	58	87	58	-26	21	32	-1
Net Cash Flow	14	-22	-6	-2	-5	-2	-1	2	0	-2	1	-0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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	127	131	225	384	371	434	464	1,285	1,218	2,294	3,879	5,220
Inventory Days	106	41	69	96	84	77	110	284	319	447	701	1,377
Days Payable	136	102	90	115	221	245	368	1,019	1,166	1,672	241	688
Cash Conversion Cycle	97	70	204	365	234	266	205	551	371	1,068	4,338	5,909
Working Capital Days	131	64	206	355	259	124	-639	-2,998	-1,565	-5,422	-11,172	-22,684
ROCE %	22%	18%	11%	8%	6%	6%	1%	-0%	-3%	-2%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	34.68%	34.68%	34.68%	34.68%	34.68%	34.69%	34.69%	34.69%	34.69%	34.69%	34.69%	34.69%
	10.25%	10.25%	10.25%	10.25%	10.25%	10.02%	10.02%	10.02%	9.33%	9.33%	9.33%	9.33%
	55.06%	55.06%	55.06%	55.06%	55.06%	55.30%	55.29%	55.29%	55.98%	55.98%	55.98%	55.99%
No. of Shareholders	8,421	8,369	8,489	8,541	9,470	9,050	9,084	9,000	8,872	8,501	8,244	7,920

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	37.78%	36.53%	34.68%	34.68%	34.68%	34.68%	34.69%	34.69%
	16.92%	12.01%	12.06%	12.06%	12.06%	10.25%	10.02%	9.33%
	13.60%	0.88%	0.48%	0.00%	0.00%	0.00%	0.00%	0.00%
	31.70%	50.58%	52.78%	53.26%	53.26%	55.06%	55.29%	55.99%
No. of Shareholders	9,444	9,633	9,446	8,897	8,542	8,541	9,000	7,920

* 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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Supreme Infrastructure India Ltd

Supreme Infrastructure India Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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