Is Supreme Infrastructure India a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Supreme Infrastructure India Ltd is a below average quality company .

Is Supreme Infrastructure India undervalued or overvalued?

The key valuation ratios of Supreme Infrastructure India Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Supreme Infrastructure India share price return in the past 10 years?

Supreme Infrastructure India Ltd share price has declined -6% annually (CAGR) over the past ten years.

Is Supreme Infrastructure India a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Supreme Infrastructure India Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

What is the P/E ratio of Supreme Infrastructure India?

The latest standalone P/E ratio of Supreme Infrastructure India as of 26-Dec-2024 is 0.00.

What is the P/B ratio of Supreme Infrastructure India?

The latest standalone P/B ratio of Supreme Infrastructure India as of 26-Dec-2024 is -0.07.

What is the 52-week high and low of Supreme Infrastructure India?

The 52-week high of Supreme Infrastructure India is Rs. 161.40 and the 52-week low is Rs. 48.90.

Supreme Infrastructure India Ltd - Stock Valuation and Financial Performance

Name: Supreme Infrastructure India
Brand: Supreme Infrastructure India

BSE: 532904 | NSE: SUPREMEINF | Engineering - Construction | Small Cap

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Supreme Infra. India Share Price

₹140.25 -2.85 -1.99%
as on 26-Dec'24 15:17

10 Year X-Ray of Supreme Infra. India:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	17.8%	10.7%	9.3%	2.1%	-3.4%	-33.2%	-0.7%	-3.6%	-20.1%	0%	-
Value Creation Index ⓘ	0.3	-0.2	-0.3	-0.9	-1.3	NA	NA	NA	NA	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	2,171	1,517	1,210	1,050	904	556	221	243	123	81.5	79
Sales YoY Gr.	-	-30.1%	-20.3%	-13.2%	-13.9%	-38.5%	-60.3%	10.1%	-49.5%	-33.7%	-
Adj EPS ⓘ	44.9	6.7	-13.2	-44.3	-123.9	-241.7	-191	-241.7	-304.1	-364.7	-487.3
YoY Gr.	-	-85.1%	-296.3%	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	310	299.6	329.7	250.6	56.8	-373.9	-564.9	-814.3	-1,133.2	-1,439.7	-2,033.3
Adj Net Profit ⓘ	90.2	17.3	-33.8	-114	-318	-621	-491	-621	-782	-937	-1,252
Cash Flow from Ops. ⓘ	21.5	-575	-266	41.7	-83.7	-85.3	-71.5	-15.3	-21	-30.5	-
Debt/CF from Ops. ⓘ	49.5	-3	-8	53	-28.4	-28.9	-35.2	-181.2	-133.1	-95.7	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-30.6%	-38.2%	-28.3%	-33.7%
Adj EPS ⓘ	-226.2%	NA	NA	NA
BVPSⓘ	-218.6%	-290.9%	NA	NA
Share Price	-6%	71.9%	95.4%	186.8%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	16.2	2.5	-4.2	-15.3	-80.6	152.5	40.7	35.1	31.2	28.4	28.1
Op. Profit Mgn % ⓘ	14.4	16.5	16	13.5	12.5	4.7	1.4	4	0.9	-17.8	-76.1
Net Profit Mgn % ⓘ	4.2	1.1	-2.8	-10.9	-35.2	-111.8	-222.4	-255.5	-636.2	-1150.6	-1585.9
Debt to Equity ⓘ	1.7	2.2	2.5	3.4	16.3	-2.6	-1.7	-1.3	-1	-0.8	-
Working Cap Days ⓘ	260	426	591	615	562	725	1,534	1,457	2,868	4,418	2,306
Cash Conv. Cycle ⓘ	101	178	318	371	373	517	1,076	1,046	2,058	3,534	-13,795

Recent Performance Summary

Sales growth is good in last 4 quarters at 69.00%

Return on Equity has declined versus last 3 years average to 28.10%

Sales growth has been subdued in last 3 years -28.28%

Latest Financials - Supreme Infrastructure India Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-487.3	-503.9
TTM Sales (₹ Cr.)	79	80.7
BVPS (₹.) ⓘ	-2,033.3	-2,610.4
Reserves (₹ Cr.) ⓘ	-5,251	-6,734
P/BV ⓘ	-0.07	-0.05
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	48.90 / 161.40
All Time Low / High (₹)	6.10 / 438.75
Market Cap (₹ Cr.)	368
Equity (₹ Cr.)	25.7
Face Value (₹)	10
Industry PE ⓘ	37.8

Management X-Ray of Supreme Infra. India:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

83.73

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Supreme Infra. India

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Price to Earnings

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Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Supreme Infra. India

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	2,171	1,517	1,210	1,050	904	556	221	243	123	81
Operating Expenses ⓘ	1,859	1,266	1,016	909	791	530	218	271	127	96
Manufacturing Costs	901	685	561	475	489	364	142	172	78	61
Material Costs	777	452	320	337	221	119	45	42	30	18
Employee Cost	74	56	41	30	26	14	10	6	4	5
Other Costs ⓘ	108	73	94	66	56	32	21	51	15	12
Operating Profit ⓘ	311	251	194	141	113	26	3	-27	-4	-14
Operating Profit Margin (%)	14.3%	16.5%	16.0%	13.5%	12.5%	4.6%	1.4%	-11.3%	-3.7%	-17.8%
Other Income ⓘ	6	11	51	74	76	24	11	15	10	14
Interest ⓘ	135	191	252	281	361	438	481	611	765	922
Depreciation ⓘ	37	37	31	25	22	21	19	15	10	8
Exceptional Items ⓘ	0	0	41	-128	-259	-696	-5	-4	-50	-23
Profit Before Tax ⓘ	146	33	3	-219	-454	-1,106	-491	-642	-821	-954
Tax ⓘ	56	16	9	-15	46	3	0	0	0	0
Profit After Tax	90	17	-5	-203	-500	-1,109	-491	-642	-821	-954
PAT Margin (%)	4.1%	1.1%	-0.4%	-19.4%	-55.3%	-199.0%	-222.0%	-264.0%	-668.0%	-1,170.7%
Adjusted EPS (₹)	44.8	6.7	-2.0	-79.2	-194.0	-431.0	-191.0	-249.0	-319.0	-371.0
Dividend Payout Ratio (%)	3%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	625	772	847	644	146	-961	-1,452	-2,093	-2,912	-3,700
Share Capital ⓘ	23	28	26	26	26	26	26	26	26	26
Reserves ⓘ	603	744	821	618	120	-986	-1,477	-2,118	-2,938	-3,725
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	913	1,562	1,987	2,066	2,098	1,824	1,442	1,581	1,608	1,728
Long Term Debt	158	944	1,029	967	831	459	20	25	25	115
Short Term Debt	755	617	958	1,099	1,267	1,366	1,422	1,556	1,583	1,614
Trade Payables	217	111	101	204	148	120	126	133	138	12
Others Liabilities ⓘ	617	492	709	487	853	1,759	2,641	3,082	3,812	4,697
Total Liabilities ⓘ	2,372	2,937	3,644	3,400	3,246	2,743	2,757	2,703	2,647	2,737
Fixed Assets
Gross Block	456	489	290	286	286	286	286	251	251	251
Accumulated Depreciation	167	207	31	55	77	98	117	132	142	150
Net Fixed Assetsⓘ	288	282	260	231	209	188	170	120	109	101
CWIP ⓘ	0	15	7	7	7	7	7	0	0	0
Investmentsⓘ	295	711	1,281	1,650	1,711	1,627	1,626	1,592	1,595	1,605
Inventories	87	85	85	78	47	36	35	36	37	35
Trade Receivables	780	933	1,272	1,067	1,074	706	777	812	772	866
Cash Equivalents	103	71	35	36	13	17	3	3	1	2
Others Assetsⓘ	819	840	705	332	184	162	139	141	133	129
Total Assets ⓘ	2,372	2,937	3,644	3,400	3,246	2,743	2,757	2,703	2,647	2,737

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	22	-575	-266	42	-84	-85	-71	-15	-21	-30
PBT ⓘ	146	33	3	-219	-454	-1,106	-491	-642	-820	-953
Adjustment ⓘ	182	228	207	303	510	1,002	488	667	822	939
Changes in Working Capital ⓘ	-271	-808	-459	-39	-138	20	-67	-39	-22	-16
Tax Paid ⓘ	-35	-28	-17	-4	-2	-2	-2	-2	0	0
Cash Flow From Investing Activity ⓘ	-78	-14	29	7	24	-3	15	42	-2	0
Capex	-12	-45	0	4	2	1	0	42	0	0
Net Investments	0	0	26	-4	21	-4	16	0	-2	1
Others ⓘ	-66	32	3	6	1	1	-1	0	0	-1
Cash Flow From Financing Activityⓘ	34	583	236	-54	58	87	58	-26	21	32
Net Proceeds from Shares ⓘ	62	122	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	367	-106	-14	-11	0	-36	0	0
Interest Paid ⓘ	-120	-100	-132	-89	-45	0	2	-1	0	30
Dividend Paid ⓘ	-4	-3	0	0	0	0	0	0	0	0
Others ⓘ	97	564	0	141	117	98	57	10	21	1
Net Cash Flow ⓘ	-22	-6	-2	-5	-2	-1	2	0	-2	1

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	16.41	2.48	-0.65	-27.3	-126.63	N/A	N/A	N/A	N/A	N/A
ROCE (%)	17.79	10.72	9.32	2.13	-3.44	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	0.98	0.57	0.37	0.3	0.27	0.19	0.08	0.09	0.05	0.03
PAT to CFO Conversion(x)	0.24	-33.82	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	124	206	333	407	432	585	1,226	1,193	2,352	3,669
Inventory Days	22	21	26	28	25	27	59	54	109	162
Payable Days	103	133	121	165	291	411	996	1,137	1,639	1,496

Supreme Infrastructure India Ltd Stock News

Supreme Infrastructure India Ltd FAQs

What is the share price of Supreme Infra. India?

Company share prices are keep on changing according to the market conditions. The closing price of Supreme Infra. India on 26-Dec-2024 15:17 is ₹140.2.

What is the market cap of Supreme Infra. India?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 26-Dec-2024 15:17 the market cap of Supreme Infra. India stood at ₹367.7.

What is the P/E ratio of Supreme Infra. India?

The latest P/E ratio of Supreme Infra. India as of 26-Dec-2024 15:17 is 0.00.

What is the P/B ratio of Supreme Infra. India?

The latest P/B ratio of Supreme Infra. India as of 26-Dec-2024 15:17 is -0.07.

What is the 52-week high and low of Supreme Infra. India?

The 52-week high of Supreme Infra. India is ₹161.4 and the 52-week low is ₹48.90.

What is the TTM revenue of Supreme Infra. India?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Supreme Infra. India is ₹78.97 ( Cr.) .

About Supreme Infrastructure India Ltd

Supreme Infrastructure India company was incorporated under Indian Companies Act 1956 as Supreme Asphalts Private Limited and was promoted by Bhawanishankar H Sharma along with other promoters in the year 1983. Subsequently, the company changed its name to Supreme Infrastructure India Private Limited in 2002. It became a public limited company by the name Supreme Infrastructure India Limited in 2007.

Supreme Infrastructure India is one of the promising companies in India having turnover of Rs 1400 million. The company has been formed to undertake engineering works of unrestricted value with most of the government departments, public & private sector organisations. It is a tribute to the companyâ€™s outstanding performance that national & international contractors have expressed their interests for partnership on equal footing for mega size projects.

Apart from the latest methods and techniques, the company has introduced automation in its working styles. Use of QA / QC methods, Project Management & Control Tools, Safety Manuals, is the hallmark of companyâ€™s operations. As an organisation, it is always on the move to improve its productivity further by resorting to new management of tools as they become available.

The company does not rest on the laurels and continues to endeavour towards the future progress & development to reach the peaks of the engineering professions viz, Excellence, Expediency and Economy. And, by doing this, it is proud to say that it can carry out the construction works in keeping with these three E's.

Projects undertaken:

Some of the major infrastructure development projects executed by Supreme Infrastructure are as follows:

Bandra-Worli Sea Link Project (Road Part as Sub-contractor)
Widening and construction of Western Express Highway from Andheri Flyover to JVLR Junction (Km 518.60 to 516.40) Mumbai under Mumbai Metropolitan Region Development Authority, Mumbai.
Improvements to Nagpur Aurangabad Sinnar Ghoti Mumbai Road to NH Standard Package- III A â€“ Talegaon Shinganapur 31.93 km under Maharashtra Road Development Corporation Limited.
Construction of Pavement Quality Concrete for road between Anik Wadala Link Road from Ganesh Nagar to Bhakti Park for Municipal Corporation of Greater Mumbai.
Widening and construction of Western Express Highway from Airport Junction to Andheri Flyover (Km 521.300 to 518.600) Mumbai under Mumbai Metropolitan Region Development Authority, Mumbai.
Construction of flexible pavement for Public Works Department including construction of minor bridges:-Construction of flexible pavement for Public Works Department Maharashtra State -Construction of Pavement Quality Concrete Road for Mumbai Port Trust, Mumbai (This work PQC of 5838 CUM was achieved in record time of 4months) -Construction of Flexible Pavement for Mumbai Port Trust
Pavement Quality Concrete M-35 for Municipal Corporation of Greater Mumbai.
Earth work & construction of CC nallah, minor bridges, drain and boundary wall for Central Railway expansion of two more tracks, Mumbai. The work consists of Excavation in soil, Rock, CC Drain, Retaining wall, UCR Boundary wall etc.
Strengthening of Sea Wall and Laying of Tetra Pods along the Sea Wall at Mumbai under Public Works Department, Mumbai.

Ongoing projects

Contract for Nallah Development Works at Thane by TMC
Contract for Construction of RCC Buildings on MMRDA plot at Thane
Construction of IT Park, Service Apartments, Residential Towers for Supreme Housing & Hospitality Pvt.Ltd
Construction of Residential Tower at Powai

Clientele:

National Highway Authority of India (NHAI)
Mumbai Metropolitan Region Development Authority (MMRDA)
Maharashtra Road Development Corporation Limited (MSRDC)
Public Works Department (PWD)
Maharashtra Public Works Department
Municipal Corporation of Greater Mumbai (MCGM)
Mumbai Port Trust (MBPT)
Mumbai Transport Project (Railway)
Airports Authority of India (AAI)
Bombay Municipal Corporation (BMC)
Rashtriya Chemical Fertilizer (RCF)
Hiranandani Constructions
K. Raheja
Pratibha Industries Limited
Bhaba Automic Research Centre (BARC)
Military Engineering Services (MES)
Thane Municipal Corporation
Sadbhav Engineering Limited

Milestones:

1983- Year of company's incorporation
2002-First contract for Road & Bridges in Amravati by MSRDC
2003- First RMC Plant at Powai, Mumbai
2004- Construction & widening of Western Express Highway by MMRDA
2005- Contract of PDE (Costal) for Strengthening of Sea-wall & Laying of Tetra Pods along Sea-wall
2006- Contract for Four Lanning of Bhiwandi-Nasik Highway (NH-3), Contract from Sadbhav Engg.Limited Established Quarrying & Crushing, RMC, Paver Block Units at Padgha on Mumbai Nasik Highway
2007 Contract for Rehabilitation & upgrading of Chitradurga Section (Km.189 to Km.207) Balance Works (NH-4) from NHAI (Rs.1004 million)