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Supreme Facility Management Ltd (SFML)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: SFML Professional Services | Small Cap | Supreme Facility Share Price

BSE Share Price
Not Listed

Supreme Facility Management Ltd (SFML)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: SFML Professional Services | Small Cap | Supreme Facility Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹55 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹2.4
TTM Sales
₹420 Cr.
Book Value per Share
₹36.3
P/E Ratio
9.36
Lower than its 5-year historical median
Industry PE
38.2
Price to Book (P/B)
0.61
Lower than its 5-year historical median
Price to Sales (P/S)
0.13
Lower than its 5-year historical median
EV/EBITDA
3.51
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
11.65%
Underperforms industry median
Return on Capital Employed (ROCE)
12.71%
In line with industry median
Return on Assets (ROA)
3.49%
Operating Profit Margin
9.5%
Net Profit Margin
2.06%
Gross Profit Margin
6.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
12.1%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
27.1%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
95.11%
Asset Quality
Promoter Holding
71.52%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹65 Cr.
Equity
₹24.8 Cr.
Face Value
₹10
All Time Low / High
- / -

Supreme Facility Management stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Supreme Facility Management Ltd a good quality company?
Supreme Facility Management Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Supreme Facility Management Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Supreme Facility Management Ltd vs industry peers?
Supreme Facility Management Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 0.00%, indicating stable growth and maintaining its market share.
Q.1 Promoter shareholding and pledge status of Supreme Facility Management Ltd?
Promoters hold 71.52% of the Supreme Facility Management Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Supreme Facility Management Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of -21.35% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Supreme Facility Management Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 13.2%13.4%16.4%12%12.7%-
Value Creation
Index
-0.10.00.2-0.1-0.1-

Growth Parameters

Sales 150174262294330420
Sales YoY Gr.-16.1%50.6%12.5%12.1%-
Adj EPS 1.31.92.832.72.4
YoY Gr.-41%49.7%5%-8.1%-
BVPS (₹) 11.313.21617.63436.3
Adj Net
Profit
2.43.55.25.46.86
Cash Flow from Ops. 12.66.13.316.817.4-
Debt/CF from Ops. 4.18.223.656.5-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA23.8%12.1%
Adj EPS NANA13%-8.1%
BVPSNANA37.1%93.3%
Share Price - - - -30%

Key Financial Parameters

Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
11.815.419.417.711.76.8
Op. Profit
Mgn %
11.49.18.28.49.5NAN
Net Profit
Mgn %
1.6221.82.11.4
Debt to
Equity
2.52.12.72.61.3-
Working Cap
Days
01201021161150
Cash Conv.
Cycle
0908293900

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Sales149.72173.79261.71294.31329.91
Operating Expenses + 132.64157.91240.25269.70298.62
Manufacturing Costs29.3334.2640.6641.2641.64
Material Costs4.986.3315.2045.5934.32
Employee Cost 89.2399.59143.85157.03196.71
Other Costs 9.1017.7340.5325.8225.96
Operating Profit 17.0815.8721.4624.6131.28
Operating Profit Margin (%) 11.4%9.1%8.2%8.4%9.5%
Other Income + 0.560.261.191.321.66
Exceptional Items 00-0.26-2.960
Interest 5.445.228.728.6911.11
Depreciation 8.196.397.559.5712.99
Profit Before Tax 4.014.536.124.728.84
Tax 1.571.081.071.242.05
Profit After Tax 2.443.455.053.486.79
PAT Margin (%) 1.6%2.0%1.9%1.2%2.1%
Adjusted EPS (₹)1.31.92.81.92.7
Dividend Payout Ratio (%)0%0%0%0%0%

Valuation of Supreme Facility - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 20.6424.0929.1432.0884.40
Share Capital 0.250.250.2518.2524.83
Reserves 20.3923.8428.8913.8359.57
Debt +51.1049.5766.6467.7491.39
Long Term Debt37.9332.4441.1843.1365.52
Short Term Debt13.1817.1325.4624.6125.87
Minority Interest00000
Trade Payables3.131.161.258.104.01
Others Liabilities 16.7122.6436.6451.8548.99
Total Liabilities 91.5897.46133.65159.76228.79

Fixed Assets

Net Fixed Assets +32.9027.7242.1347.5480.76
Gross Block66.6964.5782.2993.85127.18
Accumulated Depreciation33.7936.8540.1646.3146.42
CWIP 0000.350
Investments 5.565.525.265.277.47
Inventories0.590.950.660.991.22
Trade Receivables40.3148.5870.6688.3685.87
Cash Equivalents 2.480.742.772.6436.76
Others Assets 9.7313.9512.1714.6116.70
Total Assets 91.5897.46133.65159.76228.79

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 12.626.093.3016.7917.44
PBT 4.014.536.384.728.84
Adjustment 13.1111.4816.0416.9422.45
Changes in Working Capital -4.49-9.92-17.98-2.85-13.23
Tax Paid 00-1.13-2.04-0.62
Cash Flow From Investing Activity + 0.06-1.07-21.69-14.33-53.14
Capex -0.46-1.21-21.96-15.13-45.87
Net Investments 000.04-0.34-8.93
Others 0.520.130.241.131.66
Cash Flow From Financing Activity + -10.72-6.7618.89-2.9163.09
Net Proceeds from Shares 000050
Net Proceeds from Borrowing -1.13-5.4919.297.1827.41
Interest Paid -5.44-5.22-8.72-8.69-11.11
Dividend Paid 00000
Others -4.163.968.33-1.39-3.20
Net Cash Flow 1.96-1.740.51-0.4527.39

Financial Ratio

PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)11.8315.4318.9911.3711.65
ROCE (%)13.1613.4116.421212.71
Asset Turnover Ratio1.631.842.262.011.7
PAT to CFO Conversion(x)5.171.770.654.822.57
Working Capital Days
Receivable Days98.3093.4083.2098.6096.40
Inventory Days1.501.601.1011.20
Payable Days229.60123.8028.9037.4064.40

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Supreme Facility Management Ltd FAQs

The current trading price of Supreme Facility on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Supreme Facility stood at ₹55.37 Cr

The latest P/E ratio of Supreme Facility as of 31-Dec-1969 is 9.36.

The latest P/B ratio of Supreme Facility as of 31-Dec-1969 is 0.61.

The 52-week high of Supreme Facility is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Supreme Facility is ₹420 ( Cr.) .

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.

About Supreme Facility Management Ltd

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 

  • Soft Services
  • Hard Services
  • Staffing Service

Support Services 

  • ET Services Segment
  • Production Support Service
  • Corporate Food Service Segment
  • SCM Service Segment

Awards and accreditations

  • 2021: Certified as ISO 26001:2010 by Certiva Limited for Provision of services in the area of mechanized housekeeping and integrated facility management, gardening, industrial canteen, manpower supply, and employee transportation.
  • 2022: Certified as ISO 9001:2015 by Quality Research Organization for Provision of services in the area of mechanized housekeeping and integrated facility management, gardening, industrial canteen, manpower supply, and employee transportation.
  • 2022: Certified as ISO 14001:2015 by Quality Research Organization for Provision of services in the area of mechanized housekeeping and integrated facility management, gardening, industrial canteen, manpower supply, and employee transportation.
  • 2022: Certified as ISO 45001:2018 by Quality Research Organization for Provision of services in the area of mechanized housekeeping and integrated facility management, gardening, industrial canteen, manpower supply, and employee transportation
  • 2023: Awarded as the “Best Warehousing Startup” by UBS FORUMS at the 2nd Edition Future of Warehousing Summit & Awards 2023.

History and milestones

  • May 2005: Incorporated as Supreme Facility Management Private Limited.
  • March 2016: Reached 100 Client Sites+, with a turnover of Rs 100 crore plus.
  • April 2018: Acquisition of 55% stake in Trimurty Utility Services Private Limited to expand the Service Portfolio in Corporate Food Solution services and further addition of the customer in IFM and Manpower Supply business segment.
  • April 2019: Acquisition of 66.67% stake in Everdew Engineering Private Limited to expand the Service Portfolio in Production Support Service.
  • March 2021: Incorporation of one of its Subsidiary Ialpha Mobility Solution Private Limited to expand the Service Portfolio in Employee Transportation Segment.
  • March 2022: Crossed the Revenue of Rs 200 crore.
  • March 2023: Crossed the Revenue of Rs 300 crore.
  • March 2024: Conversion from a private limited company to public limited company.
  • October 2024: Acquisition of additional 45% stake in Trimurty Utility Services Private Limited to expand the Service Portfolio in Corporate Food Solution services and further addition of the customer in IFM and Manpower Supply business segment.

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