Supreme Infrastructure India Ltd - Stock Valuation and Financial Performance

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

Supreme Infra. India Share Price

65.83 3.13 4.99%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Supreme Infra. India

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Semi Strong

Supreme Infrastructure India stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
169.2 Cr.
52-wk low:
20.3
52-wk high:
78.8

Is Supreme Infrastructure India Ltd an attractive stock to invest in?

1. Is Supreme Infrastructure India Ltd 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.

2. Is Supreme Infrastructure India Ltd 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.

3. Is Supreme Infrastructure India Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Supreme Infrastructure India 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 Infra. India:

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 Infrastructure India Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 17.2%15%11.7%7.2%5.2%2.8%-2.4%-15.6%-12%-22.3%-
Value Creation
Index
0.20.1-0.2-0.5-0.6-0.8-1.2NANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1,5061,9872,1711,5171,2101,05090455622124354
Sales YoY Gr.-31.9%9.3%-30.1%-20.3%-13.2%-13.9%-38.5%-60.3%10.1%-
Adj EPS 56.965.544.96.7-13.2-44.3-123.9-241.7-191-241.7-437.3
YoY Gr.-15.2%-31.5%-85.1%-296.3%NANANANANA-
BVPS (₹) 220.2283.3310299.6329.7250.656.8-373.9-564.9-814.3-1,834.7
Adj Net
Profit
95.211090.217.3-33.8-114-318-621-491-621-1,124
Cash Flow from Ops. 76.285.421.5-575-26641.7-83.7-85.3-71.5-15.3-
Debt/CF from Ops. 9.811.549.5-3-853-28.4-28.9-35.2-181.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -18.3%-27.5%-35.5%10.1%
Adj EPS -217.5%NANANA
BVPS-215.6%-219.8%-342.9%NA
Share Price -11.2% 23.5% 65.6% 170.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity %
29.225.916.22.5-4.2-15.3-80.6152.540.735.133
Op. Profit
Mgn %
16.515.514.416.51613.512.54.71.44-38.3
Net Profit
Mgn %
6.35.54.21.1-2.8-10.9-35.2-111.8-222.4-255.5-2063.4
Debt to
Equity
22.11.72.22.53.416.3-2.6-1.7-1.3-
Working Cap
Days
2192402604265916155627251,5341,4572,452
Cash Conv.
Cycle
84951011783183713735171,0761,046-13,590

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 33.00%

Sales growth has been subdued in last 3 years -35.45%

Sales growth is not so good in last 4 quarters at -33.05%

Latest Financials - Supreme Infrastructure India Ltd.

Standalone Consolidated
TTM EPS (₹) -437.3 -504.4
TTM Sales (₹ Cr.) 54.5 57.1
BVPS (₹.) -1,834.7 -2,401.2
Reserves (₹ Cr.) -4,741 -6,196
P/BV -0.04 -0.03
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 20.30 / 78.80
All Time Low / High (₹) 6.10 / 438.75
Market Cap (₹ Cr.) 169
Equity (₹ Cr.) 25.7
Face Value (₹) 10
Industry PE 43.2

Management X-Ray of Supreme Infra. India:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *83.7383.7383.7383.7383.7383.7383.7383.7383.7383.73
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Supreme Infra. India

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Sales1,5061,9872,1711,5171,2101,050904556221243
Operating Expenses 1,2621,6781,8591,2661,016909791530218271
Manufacturing Costs7851,014901685561475489364142172
Material Costs4175897774523203372211194542
Employee Cost 3754745641302614106
Other Costs 242210873946656322151
Operating Profit 243308311251194141113263-27
Operating Profit Margin (%) 16.2%15.5%14.3%16.5%16.0%13.5%12.5%4.6%1.4%-11.3%
Other Income 34611517476241115
Interest 92119135191252281361438481611
Depreciation 28343737312522211915
Exceptional Items 000041-128-259-696-5-4
Profit Before Tax 126160146333-219-454-1,106-491-642
Tax 355056169-1546300
Profit After Tax 921109017-5-203-500-1,109-491-642
PAT Margin (%) 6.1%5.5%4.1%1.1%-0.4%-19.4%-55.3%-199.0%-222.0%-264.0%
Adjusted EPS (₹)54.865.544.86.7-2.0-79.2-194.0-431.0-191.0-249.0
Dividend Payout Ratio (%)2%3%3%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund 371477625772847644146-961-1,452-2,093
Share Capital 19192328262626262626
Reserves 352458603744821618120-986-1,477-2,118
Minority Interest0000000000
Debt6999029131,5621,9872,0662,0981,8241,4421,581
Long Term Debt2642351589441,0299678314592025
Short Term Debt4346677556179581,0991,2671,3661,4221,556
Trade Payables175220217111101204148120126133
Others Liabilities 4454756174927094878531,7592,6413,082
Total Liabilities 1,6892,0742,3722,9373,6443,4003,2462,7432,7572,703

Fixed Assets

Gross Block379435456489290286286286286251
Accumulated Depreciation9713116720731557798117132
Net Fixed Assets282304288282260231209188170120
CWIP 73015777770
Investments 1322252957111,2811,6501,7111,6271,6261,592
Inventories1411718785857847363536
Trade Receivables4966927809331,2721,0671,074706777812
Cash Equivalents 68130103713536131733
Others Assets563550819840705332184162139141
Total Assets 1,6892,0742,3722,9373,6443,4003,2462,7432,7572,703

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity 768522-575-26642-84-85-71-15
PBT 126160146333-219-454-1,106-491-642
Adjustment 1161431822282073035101,002488667
Changes in Working Capital -132-162-271-808-459-39-13820-67-39
Tax Paid -35-55-35-28-17-4-2-2-2-2
Cash Flow From Investing Activity -253-188-78-1429724-31542
Capex -47-52-12-450421042
Net Investments -69-440026-421-4160
Others -137-92-66323611-10
Cash Flow From Financing Activity 18611634583236-54588758-26
Net Proceeds from Shares 0062122000000
Net Proceeds from Borrowing 27523000367-106-14-110-36
Interest Paid -86-111-120-100-132-89-4502-1
Dividend Paid -3-2-4-3000000
Others 00975640141117985710
Net Cash Flow 1014-22-6-2-5-2-120
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)29.3626.0116.412.48-0.65-27.3-126.63N/AN/AN/A
ROCE (%)23.4721.6617.7910.729.322.13-3.44N/AN/AN/A
Asset Turnover Ratio1.131.060.980.570.370.30.270.190.080.09
PAT to CFO Conversion(x)0.830.770.24-33.82N/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days941091242063334074325851,2261,193
Inventory Days31292221262825275954
Payable Days1261221031331211652914119961,137

Supreme Infrastructure India Ltd Stock News

Supreme Infrastructure India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Supreme Infra. India on 28-Mar-2024 16:01 is ₹65.83.
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 28-Mar-2024 16:01 the market cap of Supreme Infra. India stood at ₹169.2.
The latest P/E ratio of Supreme Infra. India as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Supreme Infra. India as of 28-Mar-2024 16:01 is -0.04.
The 52-week high of Supreme Infra. India is ₹78.80 and the 52-week low is ₹20.30.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Supreme Infra. India is ₹54.46 ( 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 company’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 company’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 – 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)
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