Supreme Facility Management Ltd
Incorporated in 2005, Supreme Facility Service Management Limited offers integrated facility management services, such as housekeeping and cleaning, disinfecting and sanitizing, staffing, and corporate food solution services.[1]
- Market Cap ₹ 189 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 35.5
- Book Value ₹
- Dividend Yield %
- ROCE 16.5 %
- ROE 17.4 %
- Face Value ₹
Pros
Cons
- Company has low interest coverage ratio.
* 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: Miscellaneous Industry: Miscellaneous
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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 150 | 174 | 262 | 294 | |
| 133 | 158 | 240 | 270 | |
| Operating Profit | 17 | 16 | 21 | 25 |
| OPM % | 11% | 9% | 8% | 8% |
| 1 | 0 | 1 | -2 | |
| Interest | 5 | 5 | 9 | 9 |
| Depreciation | 8 | 6 | 8 | 10 |
| Profit before tax | 4 | 5 | 6 | 5 |
| Tax % | 39% | 24% | 17% | 26% |
| 2 | 3 | 5 | 3 | |
| EPS in Rs | 97.60 | 138.00 | 202.00 | 1.91 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 30% |
| TTM: | 3% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 18% |
| Last Year: | 17% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 0.25 | 18 |
| Reserves | 20 | 24 | 29 | 14 |
| 51 | 50 | 67 | 68 | |
| 20 | 24 | 38 | 60 | |
| Total Liabilities | 92 | 97 | 134 | 160 |
| 33 | 28 | 42 | 48 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 6 | 6 | 5 | 5 |
| 53 | 64 | 86 | 107 | |
| Total Assets | 92 | 97 | 134 | 160 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 6 | 4 | 23 | ||
| -1 | -22 | -15 | ||
| -7 | 19 | -8 | ||
| Net Cash Flow | -2 | 1 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 98 | 102 | 99 | 110 |
| Inventory Days | 16 | 8 | ||
| Days Payable | 30 | 65 | ||
| Cash Conversion Cycle | 98 | 102 | 84 | 53 |
| Working Capital Days | 84 | 89 | 67 | 60 |
| ROCE % | 13% | 18% | 17% |
Documents
Annual reports
No data available.
Business Model[1]
The company is as an integrated business services provider focusing on Integrated Facility Management (IFM) services and Support Services across industries. Its model emphasizes annuity-based B2B services that leverage people, processes, and technology to deliver solutions efficiently.
Service Portfolio[2]
1. Integrated Facility Management (IFM):
- Soft Services: Housekeeping, pest control, sanitization, horticulture, facade cleaning.
- Hard Services: Maintenance of HVAC systems, plumbing, electrical, and other technical services.
- Staffing Services: Manpower supply for support operations.
Revenue Bifurcation FY24[4]
IFM Services: 65.04%
Employee Transportation Services: 21.61%
Production Support Services: 4.07%
Corporate Food Solution Services: 3.23%
Supply Chain Management Services: 6.04%
Geographical Presence[5]
Co. primarily operates in Maharashtra, contributing 81.39% of its FY24 revenue, with additional operations across Western, Northern, Southern, and Central India. Other key revenue sources include Gujarat (9.44%), Karnataka (5.34%), and smaller contributions from states like Uttar Pradesh and Tamil Nadu.