BSE: 0 | NSE: SFML | Professional Services |
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Supreme Facility Management Ltd is a below average quality company.
The key valuation ratios of Supreme Facility Management Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Supreme Facility Management Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| ROCE % ⓘ | 13.2% | 13.4% | 16.4% | 12% | - |
| Value Creation Index ⓘ | -0.1 | 0.0 | 0.2 | -0.1 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||
| Sales ⓘ | 150 | 174 | 262 | 294 | 294 |
| Sales YoY Gr. | - | 16.1% | 50.6% | 12.5% | - |
| Adj EPS ⓘ | 1.3 | 1.9 | 2.8 | 1.8 | 1.4 |
| YoY Gr. | - | 41% | 49.7% | -35% | - |
| BVPS (₹) ⓘ | 11.3 | 13.2 | 16 | 17.6 | 33.1 |
| Adj Net Profit ⓘ | 2.4 | 3.5 | 5.2 | 3.4 | 3 |
| Cash Flow from Ops. ⓘ | 12.6 | 6.1 | 3.3 | 23.2 | - |
| Debt/CF from Ops. ⓘ | 4.1 | 8.2 | 23.6 | 3.6 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | 25.3% | 12.5% | ||||
| Adj EPS ⓘ | NA | NA | 11.2% | -35% | ||||
| BVPSⓘ | NA | NA | 15.8% | 10.2% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|
| Return on Equity % ⓘ | 11.8 | 15.4 | 19.4 | 11 | 5.5 |
| Op. Profit Mgn % ⓘ | 11.4 | 9.1 | 8.2 | 7.4 | NAN |
| Net Profit Mgn % ⓘ | 1.6 | 2 | 2 | 1.1 | 1.2 |
| Debt to Equity ⓘ | 2.5 | 2.1 | 2.7 | 2.6 | - |
| Working Cap Days ⓘ | 0 | 120 | 102 | 116 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 90 | 82 | 93 | 0 |
Sales growth is growing at healthy rate in last 3 years 25.27%
Net Profit is growing at healthy rate in last 3 years 11.15%
Return on Equity has declined versus last 3 years average to 5.50%
Debt to equity has increased versus last 3 years average to 2.63
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 1.4 | 3 |
| TTM Sales (₹ Cr.) | 294 | 355 |
| BVPS (₹.) ⓘ | 33.1 | 10 |
| Reserves (₹ Cr.) ⓘ | 57 | - |
| P/BV ⓘ | 1.95 | 6.43 |
| PE ⓘ | 45.93 | 21.55 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 160 |
| Equity (₹ Cr.) | 24.8 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 40.9 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Sales | 150 | 174 | 262 | 294 |
| Operating Expenses ⓘ | 133 | 158 | 240 | 273 |
| Manufacturing Costs | 29 | 34 | 41 | 43 |
| Material Costs | 5 | 6 | 15 | 46 |
| Employee Cost | 89 | 100 | 144 | 157 |
| Other Costs ⓘ | 9 | 18 | 41 | 27 |
| Operating Profit ⓘ | 17 | 16 | 21 | 22 |
| Operating Profit Margin (%) | 11.4% | 9.1% | 8.2% | 7.4% |
| Other Income ⓘ | 1 | 0 | 1 | 1 |
| Interest ⓘ | 5 | 5 | 9 | 9 |
| Depreciation ⓘ | 8 | 6 | 8 | 10 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 4 | 5 | 6 | 5 |
| Tax ⓘ | 2 | 1 | 1 | 1 |
| Profit After Tax | 2 | 3 | 5 | 3 |
| PAT Margin (%) | 1.6% | 2.0% | 1.9% | 1.2% |
| Adjusted EPS (₹) | 1.3 | 1.9 | 2.8 | 1.9 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 21 | 24 | 29 | 32 | ||||||
| Share Capital ⓘ | 0 | 0 | 0 | 18 | ||||||
| Reserves ⓘ | 20 | 24 | 29 | 14 | ||||||
| Minority Interest | 0 | 0 | 0 | 0 | ||||||
| Debt | 51 | 50 | 67 | 68 | ||||||
| Long Term Debt | 38 | 32 | 41 | 43 | ||||||
| Short Term Debt | 13 | 17 | 25 | 25 | ||||||
| Trade Payables | 3 | 1 | 1 | 8 | ||||||
| Others Liabilities ⓘ | 17 | 23 | 37 | 52 | ||||||
| Total Liabilities ⓘ | 92 | 97 | 134 | 160 | ||||||
Fixed Assets | ||||||||||
| Gross Block | 67 | 65 | 82 | 94 | ||||||
| Accumulated Depreciation | 34 | 37 | 40 | 46 | ||||||
| Net Fixed Assetsⓘ | 33 | 28 | 42 | 48 | ||||||
| CWIP ⓘ | 0 | 0 | 0 | 0 | ||||||
| Investmentsⓘ | 6 | 6 | 5 | 5 | ||||||
| Inventories | 1 | 1 | 1 | 1 | ||||||
| Trade Receivables | 40 | 49 | 71 | 88 | ||||||
| Cash Equivalents | 2 | 1 | 3 | 3 | ||||||
| Others Assetsⓘ | 10 | 14 | 12 | 15 | ||||||
| Total Assets ⓘ | 92 | 97 | 134 | 160 | ||||||
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 13 | 6 | 3 | 23 |
| PBT ⓘ | 4 | 5 | 6 | 5 |
| Adjustment ⓘ | 13 | 11 | 16 | 18 |
| Changes in Working Capital ⓘ | -4 | -10 | -18 | 2 |
| Tax Paid ⓘ | 0 | 0 | -1 | -2 |
| Cash Flow From Investing Activity ⓘ | 0 | -1 | -22 | -15 |
| Capex | 0 | -1 | -22 | -15 |
| Net Investments | 0 | 0 | 0 | 0 |
| Others ⓘ | 1 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | -11 | -7 | 19 | -8 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | -1 | -5 | 19 | 2 |
| Interest Paid ⓘ | -5 | -5 | -9 | -9 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 |
| Others ⓘ | -4 | 4 | 8 | -1 |
| Net Cash Flow ⓘ | 2 | -2 | 1 | 0 |
| PARTICULARS | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 11.83 | 15.43 | 18.99 | 11.37 | ||||||
| ROCE (%) | 13.16 | 13.41 | 16.42 | 12 | ||||||
| Asset Turnover Ratio | 1.63 | 1.84 | 2.26 | 2.01 | ||||||
| PAT to CFO Conversion(x) | 6.5 | 2 | 0.6 | 7.67 | Working Capital Days | |||||
| Receivable Days | 98 | 93 | 83 | 99 | ||||||
| Inventory Days | 1 | 2 | 1 | 1 | ||||||
| Payable Days | 230 | 124 | 29 | 37 | ||||||
Supreme Facility Management Limited was incorporated on May 19, 2005 as ‘Supreme Facility Management Private Limited’, a private limited company under the Companies Act, 1956, pursuant to a certificate of incorporation dated May 19, 2005 issued by the Registrar of Companies, Pune. Subsequently, the company was converted to a public limited company, pursuant to a special resolution passed by the shareholders of the company at the Registered Office general meeting held on February 9, 2024 and the name of the company was changed from ‘Supreme Facility Management Private Limited’ to ‘Supreme Facility Management Limited’, pursuant conversion from private to public company and a fresh certificate of incorporation dated March 1, 2024 issued by the Registrar of Companies.
The company is an integrated business services provider focused on offering Integrated Facility Management (IFM) services and other Support Services to industries across multiple sectors. Its IFM service portfolio broadly includes (i) soft services such as housekeeping and cleaning services, disinfecting and sanitizing services, pest control, horticulture, and facade cleaning; (ii) hard service such as maintenance, repair, overhaul and performance management of electrical, plumbing and maintenance services (iii) Staffing Service where it supplies the workforce for various support service; Its Other Support Services portfolio broadly includes (i) Employee Transportation (ET) services whereby it provides transportation services for the employees of its clients; (ii) Corporate Food Solution Services (CFSS) whereby it offers catering services for employees of its corporate clients; (iii) Supply Chain Management Services (SCM) whereby it provides Third-party logistics (3PL) service for its clients and (iv) Production Support Services (PSS) whereby it supplying the workforce to the manufacturing companies for production, material handling, and maintenance. In catering its clients with its service portfolio, it is supported by its subsidiaries and associate.
The company operates in the Business-to-Business (B2B) services space offering a spectrum of business services, which are broadly classified into the two segments, i.e., IFM and support Services. These above services share common characteristics as they are all B2B services which are primarily in the nature of annuity- based services whereby the customer, once acquired, generates revenue over an extended period of time. Its annuity- based model helps in spreading out the customer acquisition costs and offers the opportunity to cross-sell and up-sell other services, thus resulting in a higher wallet share from its customers. Another common characteristic of certain of the services offered by it is that they enable efficiency in business operations for its customers. All of its services are an integral part of its customers’ business and assist in forming an important part of its customers’ core value creation. These services are also mostly such that they are created and offered through a combination of people, processes and technology. Except Corporate Food Solution Services, none of its offerings involve any raw materials and are therefore not dependent on any commodity cycles or unpredictable input cost variations. Further, most of its offerings except employee transportation do not involve any major deployment of fixed assets and are therefore asset light.
Business area of the company
The company is engaged in Integrated Facility Management, Employee Transportation, Production Support Service and Supply Chain Management.
Services of the company
Integrated Facilities Management
Support Services
Awards and accreditations
History and milestones
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