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Here is the latest financial fact sheet of SUPREME ENGINEERING. For more details, see the SUPREME ENGINEERING quarterly results and SUPREME ENGINEERING share price. For a sector overview, read our engineering sector report.
1 Day | % | 0.0 |
No. of shares | m | 249.95 |
1 Week | % | -33.3 |
1 Month | % | -12.5 |
1 Year | % | -48.1 |
52 week H/L | Rs | 1.4/0.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SUPREME ENGINEERING EQUITY SHARE DATA | |||||||
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High | Rs | 30 | 42 | 34 | 43 | 4 | |
Low | Rs | 28 | 13 | 15 | 2 | 1 | |
Sales per share (Unadj.) | Rs | 69.4 | 66.8 | 28.0 | 2.9 | 0.7 | |
Earnings per share (Unadj.) | Rs | 2.7 | 1.5 | -1.2 | -0.4 | -4.2 | |
Diluted earnings per share | Rs | 0.3 | 0.1 | -0.1 | -0.4 | -4.2 | |
Cash flow per share (Unadj.) | Rs | 3.5 | 2.6 | -0.2 | -0.3 | -4.1 | |
Dividends per share (Unadj.) | Rs | 0.05 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.2 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 20.4 | 20.3 | 19.1 | 1.5 | -2.6 | |
Adj. book value per share | Rs | 2.0 | 2.0 | 1.9 | 1.5 | -2.6 | |
Shares outstanding (eoy) | m | 25.00 | 25.00 | 25.00 | 249.95 | 249.95 | |
Price / Sales ratio | x | 0.4 | 0.4 | 0.9 | 7.7 | 2.9 | |
Avg P/E ratio | x | 10.7 | 18.6 | -20.8 | -61.2 | -0.5 | |
P/CF ratio (eoy) | x | 8.3 | 10.8 | -145.7 | -83.2 | -0.5 | |
Price / Book Value ratio | x | 1.4 | 1.4 | 1.3 | 14.5 | -0.8 | |
Dividend payout | % | 1.8 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 722 | 690 | 615 | 5,599 | 531 | |
Total wages/salary | Rs m | 22 | 17 | 14 | 15 | 15 |
SUPREME ENGINEERING INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 1,736 | 1,669 | 700 | 728 | 184 | |
Other income | Rs m | 12 | 10 | 30 | 8 | 5 | |
Total revenues | Rs m | 1,747 | 1,679 | 730 | 736 | 189 | |
Gross profit | Rs m | 173 | 165 | 62 | -56 | -1,056 | |
Depreciation | Rs m | 19 | 27 | 25 | 24 | 22 | |
Interest | Rs m | 75 | 99 | 98 | 39 | 13 | |
Profit before tax | Rs m | 90 | 49 | -31 | -111 | -1,086 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 23 | 12 | -2 | -19 | -34 | |
Profit after tax | Rs m | 68 | 37 | -30 | -92 | -1,052 | |
Gross profit margin | % | 10.0 | 9.9 | 8.8 | -7.6 | -573.8 | |
Effective tax rate | % | 25.0 | 24.6 | 5.6 | 17.3 | 3.1 | |
Net profit margin | % | 3.9 | 2.2 | -4.2 | -12.6 | -571.6 |
SUPREME ENGINEERING BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,611 | 2,020 | 1,873 | 1,365 | 281 | |
Current liabilities | Rs m | 1,218 | 1,620 | 1,433 | 1,040 | 1,081 | |
Net working cap to sales | % | 22.6 | 24.0 | 62.8 | 44.7 | -435.0 | |
Current ratio | x | 1.3 | 1.2 | 1.3 | 1.3 | 0.3 | |
Inventory Days | Days | 17 | 16 | 35 | 2 | 7 | |
Debtors Days | Days | 130,559,762 | 2,016 | 3,720 | 1,060 | 204 | |
Net fixed assets | Rs m | 295 | 285 | 254 | 260 | 229 | |
Share capital | Rs m | 250 | 250 | 250 | 250 | 250 | |
"Free" reserves | Rs m | 260 | 257 | 227 | 137 | -912 | |
Net worth | Rs m | 510 | 507 | 477 | 387 | -662 | |
Long term debt | Rs m | 162 | 167 | 214 | 214 | 143 | |
Total assets | Rs m | 1,916 | 2,305 | 2,127 | 1,625 | 510 | |
Interest coverage | x | 2.2 | 1.5 | 0.7 | -1.8 | -83.2 | |
Debt to equity ratio | x | 0.3 | 0.3 | 0.4 | 0.6 | -0.2 | |
Sales to assets ratio | x | 0.9 | 0.7 | 0.3 | 0.4 | 0.4 | |
Return on assets | % | 7.5 | 5.9 | 3.2 | -3.2 | -203.7 | |
Return on equity | % | 13.3 | 7.3 | -6.2 | -23.6 | 158.8 | |
Return on capital | % | 24.6 | 22.0 | 9.6 | -11.9 | 206.7 | |
Exports to sales | % | 0.1 | 0 | 0 | 0.1 | 1.2 | |
Imports to sales | % | 1.7 | 0.9 | 2.8 | 2.6 | 2.9 | |
Exports (fob) | Rs m | 2 | 0 | 0 | 1 | 2 | |
Imports (cif) | Rs m | 29 | 16 | 20 | 19 | 5 | |
Fx inflow | Rs m | 2 | 0 | 0 | 1 | 2 | |
Fx outflow | Rs m | 29 | 16 | 20 | 19 | 6 | |
Net fx | Rs m | -27 | -15 | -20 | -18 | -3 |
SUPREME ENGINEERING CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -167 | 112 | -42 | 59 | 86 | |
From Investments | Rs m | -1 | 3 | 27 | -1 | 10 | |
From Financial Activity | Rs m | 172 | -132 | 32 | -93 | -92 | |
Net Cashflow | Rs m | 5 | -16 | 16 | -35 | 4 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Sanjay Chowdhri | COMP SEC: Hemant Agarwal | YEAR OF INC: 1987 | NSE CODE: 989878 | FV (Rs): 1 | DIV YIELD (%): - |
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