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 ₹ -1,895
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 -38.7% over past five years.
Promoter holding is low: 34.7%
Promoters have pledged 83.7% of their holding.
Company has high debtors of 5,135 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

Consolidated Figures in Rs. Crores / View Standalone

	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
	96	42	33	39	22	22	24	23	23	8	17	9	29
	79	40	31	44	25	23	25	26	34	21	35	14	50
Operating Profit	17	3	2	-5	-3	-1	-1	-3	-11	-13	-18	-5	-22
OPM %	18%	7%	6%	-12%	-16%	-3%	-4%	-15%	-46%	-150%	-111%	-61%	-75%
	-73	-22	-15	-10	-2	0	9	2	-73	0	1	3	0
Interest	267	196	233	191	221	214	261	281	311	275	288	302	303
Depreciation	12	6	6	6	6	2	5	8	6	4	4	3	2
Profit before tax	-334	-222	-252	-212	-233	-216	-258	-291	-400	-292	-309	-307	-326
Tax %	-0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	-335	-222	-252	-212	-233	-216	-258	-291	-400	-292	-309	-307	-326
EPS in Rs	-127.05	-83.18	-95.03	-76.50	-97.71	-84.09	-96.99	-107.09	-151.16	-112.93	-120.78	-119.54	-126.96
Raw PDF

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
	2,333	2,570	1,814	1,290	1,161	1,006	677	321	263	124	97	59
	1,968	2,121	1,453	1,050	989	1,021	678	359	293	129	111	95
Operating Profit	364	450	361	239	172	-15	-1	-38	-30	-5	-14	-37
OPM %	16%	18%	20%	19%	15%	-2%	-0%	-12%	-11%	-4%	-15%	-62%
	5	8	8	-12	-119	-370	-737	-70	-105	-50	-61	4
Interest	166	244	297	337	389	476	601	631	745	765	1,103	1,135
Depreciation	53	77	77	42	36	67	98	92	30	11	23	7
Profit before tax	151	137	-5	-151	-370	-928	-1,437	-831	-910	-830	-1,202	-1,175
Tax %	35%	43%	-359%	-6%	4%	-5%	-0%	0%	0%	0%	0%	0%
	98	78	-22	-160	-355	-974	-1,440	-831	-910	-830	-1,202	-1,175
EPS in Rs	59.83	39.40	-5.49	-58.32	-132.46	-371.28	-553.81	-316.25	-339.95	-322.95	-450.53	-457.07
Dividend Payout %	3%	4%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-31%
5 Years:	-39%
3 Years:	-39%
TTM:	-39%

Compounded Profit Growth
10 Years:	%
5 Years:	-23%
3 Years:	-23%
TTM:	-8%

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

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
Equity Capital	17	20	26	26	26	26	26	26	26	26	26	26
Reserves	583	714	823	529	173	-809	-2,231	-3,044	-3,309	-2,642	-5,148	-4,896
Preference Capital	5	5	2	0	16	32	36	36	41	41
	2,317	3,090	4,184	3,822	4,098	4,437	4,691	4,538	5,109	4,209	4,436	4,473
	773	825	572	541	752	1,316	2,021	3,234	3,072	3,470	5,754	5,964
Total Liabilities	3,690	4,649	5,605	4,918	5,048	4,969	4,507	4,754	4,898	5,062	5,067	5,566
	1,094	2,852	1,240	1,015	958	1,314	1,216	1,126	908	110	3,714	3,105
CWIP	796	0	2,269	1,532	1,826	1,759	2,052	2,366	2,563	2,540	0	0
Investments	98	88	101	206	229	49	42	34	28	1,460	22	1,448
	1,703	1,708	1,994	2,165	2,036	1,848	1,196	1,229	1,399	952	1,331	1,013
Total Assets	3,690	4,649	5,605	4,918	5,048	4,969	4,507	4,754	4,898	5,062	5,067	5,566

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
	93	410	-158	-21	406	76	-140	1,519	203	-14	-18	-14
	-840	-1,090	-811	-336	-495	-324	-1	-270	21	-9	-15	4
	789	626	964	331	105	241	145	-1,249	-221	15	32	5
Net Cash Flow	41	-53	-6	-26	16	-7	4	0	3	-8	-1	-5

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	131	131	208	338	321	395	376	896	1,257	2,263	3,230	5,135
Inventory Days	121	52	86	96	84	77	110	284	319	447	178	286
Days Payable	180	138	103	129	212	327	492	1,130	1,525	2,020	245	317
Cash Conversion Cycle	73	45	191	305	193	145	-7	50	52	690	3,163	5,104
Working Capital Days	101	50	153	277	129	-142	-1,240	-4,304	-3,571	-7,981	-17,207	-31,056
ROCE %	13%	11%	6%	4%	3%	-2%	-3%	-7%	-3%	-1%

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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