Supreme Industries Ltd Stock Analysis

BSE: 509930 | NSE: SUPREMEIND | Plastic Products | Large Cap

BSE Share Price Jan 24, 18:01
2130.30 -108.45 (-4.84%)

DeciZen - Make an Informed Decision on Supreme Industries

Overall Rating

1. Quality

2. Valuation

Somewhat overvalued
P/E P/S EV/EBITDA

3. Price Trend

Semi Strong

FAQ's

1. Is Supreme Industries Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Supreme Industries Ltd is a good quality company.

2. Is Supreme Industries Ltd undervalued or overvalued?

The key valuation ratios of Supreme Industries Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Supreme Industries Ltd a good buy now?

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

10 Year X-Ray of Supreme Industries:

Analysis of Financial Track Record

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 Industries Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide
Jun'12Jun'13Jun'14Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 28%27.5%24.6%24.1%15.4%23.1%22.4%20.4%22.7%30.1%-
Value Creation Index 1.01.00.80.80.10.70.70.50.71.7-

Growth Parameters

Growth Parameters Colour Code Guide
Sales 2,9283,4033,9624,2553,9474,4624,9705,6125,5116,3577,199
YoY Gr. Rt. %-16.2%16.4%7.4%-7.2%13.1%11.4%12.9%-1.8%15.4%-
Adj EPS 18.821.421.924.723.129.732.131.440.46375.2
YoY Gr. Rt. %-14%2.2%13%-6.5%28.2%8.1%-2.2%28.8%55.8%-
BVPS (₹) 50.463.175.988.5128.3122.3136.4156.8167.9225.8236.5
Adj Net Profit 239272278314294377407399513800956
Cash Flow from Ops. 3524053266013954645055575391,246-
Debt/CF from Ops. 11.21.50.71.40.60.50.30.80-

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Sales 9%10%8.6%15.4%
Adj EPS 14.4%22.2%25.2%55.8%
BVPS 18.11218.334.5
Share Price 28.2% 18.5% 26.8% 23.8%

Key Financial Parameters

Performance Ratio Colour Code Guide
Jun'12Jun'13Jun'14Jun'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on Equity % 42.237.731.530.118.827.224.821.424.93232.5
Op. Profit Mgn % 16.115.714.815.715.717.115.81415.620.220.1
Net Profit Mgn % 8.2877.47.58.58.27.19.312.613.3
Debt to Equity 0.60.60.50.40.30.20.10.10.200
Working Cap Days 74727472106829086948897
Cash Conv. Cycle 2821262737303533362556

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 32.50%

Net Profit is growing at healthy rate in last 3 years 25.23%

Sales growth is good in last 4 quarters at 36.91%

Sales growth has been subdued in last 3 years 8.55%

Latest Financials - Supreme Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 75.2 91.4
TTM Sales (₹ Cr.) 7,199 7,199
BVPS (₹.) 236.5 263.8
Reserves (₹ Cr.) 2,978 3,326
P/BV 9.47 8.50
PE 29.76 24.52
From the Market
52 Week Low / High (₹) 1700.35 / 2689.00
All Time Low / High (₹) 3.36 / 2689.00
Market Cap (₹ Cr.) 28,438
Equity (₹ Cr.) 25.4
Face Value (₹) 2
Industry PE 25.7

Management X-Ray of Supreme Industries :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Analyst's Notes

News

About Supreme Industries Ltd

Supreme Industries, founded in 1942, is an acknowledged leader of India's plastics industry. Handling huge polymers annually effectively makes the country's largest plastics processors. The company also offer the widest and most comprehensive range of plastic products in India. The company’s advanced plants are powered by technology from world leaders, and complement its extensive facilities for R & D and new product development. In fact, the company is credited with pioneering several products in India. These include Cross- Laminated Films, HMHD Films, Multilayer Films, SWR Piping Systems and more. The company is India's leading plastic processing company with seven business divisions. The company has forayed into different types of plastic processing in Injection Moulding, Rotational Moulding (ROTO), Extrusion, Compression Moulding, Blow Moulding etc.

Business area of the company

The company offers wide range of plastic products with a variety of applications in Moulded Furniture, Storage & Material Handling Products, XF Films & Products, Performance Films, Industrial Moulded Products, Protective Packaging Products, Composite Plastic Products, Plastic Piping System & Petrochemicals.

Products

  • Moulded Furniture
  • Plastic Piping System
  • The Protective Packaging Division
  • Xf Films & Products (Agriculture / Horticulture, Civil Engineering & Construction, Packaging, Roll On Reel, General Application, Made Up Products, Silpoly Liner, Silsacks Shipping Bags, Export Marketing, Tech Specification)
  • Material Handling Products (Series Crates, Industry Wise Crates, Pallets, Roto Moulded Products, Customized Packaging Solutions)
  • Petrochemical
  • Composite Cylinder
  • Performance Films

Awards

  • Pondy Unit won Best Delivery Performance Award 2008, from Whirlpool of India Ltd.
  • Pondy Unit won Best Delivery Performance Award 2008, from Whirlpool of India Ltd.
  • Khushkhera unit won Bronze award for Excellence in Quality & Productivity in Plastic Category for 2009-20 from ACMA
  • Quality Circle Competition held at Bangalore during Duc. 2009. Khushkhera unit won Distinguished Category Award
  • Khushkhera plant Won Award for incoming Quality Improvement from Maruti during Vendor Conference for 2008-09
  • Khushkhera unit Won 1st Award for 7th ACMA Northern Region Quality Circle Competition, at PHD House, New Delhi on 9th July 2010.
  • Khushkhera plant got certification for BSEn 16001-2009 â€' Energy Management system. It became Second Plant in Plastic Category and IV Plant in the country to have this honor.
  • Added TCL Business which is one more NANO theme of Tata Group - Tata Chemical Ltd. Talegaon Unit and got Special Mention Award
  • Energy Conservation Award & certificate from Govt. of India in Plastic Category won by Noida plant
  • Noida Plant became the first Plant in Plastic Category and IIIrd Plant in the country to get certified for EN 16001-2009 (Energy Management System) by BSI.
  • Talegaon Unit won Piaggio Quality Merit Award - November 10
  • Khushkhera plant Obtained Vendor Performance Award for 2009-10, for Manufacturing Excellence from Maruti Suzuki I. Ltd.
  • Obtained recognition for 'Manufacturing Excellence' from Maruti Suzuki I. Ltd. This award was received by its Executive Director Shri SJ Taparia at MSIL conference held in Hong kong.
  • Best Kaizen Award for Sept 2010 from Whirlpool Cluster for Pondy Unit.
  • Khushkhera unit won first prize in 7th Quality Circle Competition held by ACMA. Also won Gold Award from Quality Circle Forum of India.
  • Khushkhera unit won Quality System Rating Award for 2010-11 From Maruti Suzuki I Ltd.
  • Kheshkhera unit won Overall Manufacturing Excellence Award from Maruti Suzuki I Ltd. During 2010-11
  • Talegaon plant has been honored with a Trophy towards 'Excellence in Quality' for the year 2010-11
  • Khushkhera plant participated in the competition jointly conducted by CII & Maruti for Kaizen & got 1st Prize.
  • Industrial Prpducts Division signed a Technical Collaboration Agreement with Kumi Kasai Co Ltd of Japan for Honda Car Business
  • Khushkhera unit bagged 'The ACMA Award' for 'Excellence in Quality and Productivity' in Silver category
  • Export Award for Tarapulin from The Plastic Export Promotion Council, Mumbai for the year 2010 - 2011
  • Export Award to PVC Rigid Sheet / Films from The Plastic Export Promotion Council, Mumbai for the year 2001 - 2002
  • Export Award for Tarapulin from The Plastic Export Promotion Council, Mumbai for the year 2009 - 2010
  • Export Award to Plastic Pipes - Conduit Fittings and Accessories from The Plastic Export Promotion Council, Mumbai for the year 2002 - 2003
  • Export Award to fittings for pipes & hoses (of Plastics) from The Plastic Export Promotion Council, Mumbai for the year 2010 - 2011
  • Export Award to fittings for pipes & hoses (of Plastics) from The Plastic Export Promotion Council, Mumbai for the year 2009 - 2010
  • Export Award to fittings for pipes & hoses (of Plastics) from The Plastic Export Promotion Council, Mumbai for the year 2008 - 2009
  • Export Award for MLF from The Plastic Export Promotion Council, Mumbai for the year 2012 - 2013
  • Export Award for MLF from The Plastic Export Promotion Council, Mumbai for the year 2011 - 2012
  • Export Award for pipes & hoses (of Plastics) from The Plastic Export Promotion Council, Mumbai for the year 2011 - 2012
  • Export Award for pipes & hoses (of Plastics) from The Plastic Export Promotion Council, Mumbai for the year 2012 - 2013
  • Export Award for Tarapulin from The Plastic Export Promotion Council, Mumbai for the year 2011 - 2012
  • Export Award to fittings for pipes & hoses (of Plastics) from The Plastic Export Promotion Council, Mumbai for the year 2012 - 2013
  • Export Award to fittings for pipes & hoses (of Plastics) from The Plastic Export Promotion Council, Mumbai for the year 2011 - 2012
  • Export Award for Tarapulin from The Plastic Export Promotion Council, Mumbai for the year 2012 - 2013
  • Export Award to fittings for pipes & hoses (of Plastics) from The Plastic Export Promotion Council, Mumbai for the year 2006 - 2007
  • Export Award to fittings for pipes & hoses (of Plastics) from The Plastic Export Promotion Council, Mumbai for the year 2007 - 2008
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