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Here is the latest financial fact sheet of SUPREME INFRA.. For more details, see the SUPREME INFRA. quarterly results and SUPREME INFRA. share price.
1 Day | % | 5.0 |
No. of shares | m | 25.70 |
1 Week | % | -4.8 |
1 Month | % | -6.0 |
1 Year | % | 153.5 |
52 week H/L | Rs | 78.8/20.3 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
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SUPREME INFRA. EQUITY SHARE DATA | |||||||
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High | Rs | 124 | 132 | 55 | 29 | 16 | |
Low | Rs | 68 | 52 | 16 | 8 | 6 | |
Sales per share (Unadj.) | Rs | 451.8 | 391.3 | 263.4 | 124.8 | 102.5 | |
Earnings per share (Unadj.) | Rs | -130.5 | -316.0 | -522.1 | -323.3 | -354.2 | |
Diluted earnings per share | Rs | -130.5 | -316.0 | -522.1 | -323.3 | -354.2 | |
Cash flow per share (Unadj.) | Rs | -116.7 | -290.0 | -484.1 | -287.6 | -342.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 83.6 | -298.7 | -852.0 | -1,168.0 | -1,271.3 | |
Adj. book value per share | Rs | 83.6 | -298.7 | -852.0 | -1,168.1 | -1,271.3 | |
Shares outstanding (eoy) | m | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | |
Price / Sales ratio | x | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
Avg P/E ratio | x | -0.7 | -0.3 | -0.1 | -0.1 | 0 | |
P/CF ratio (eoy) | x | -0.8 | -0.3 | -0.1 | -0.1 | 0 | |
Price / Book Value ratio | x | 1.1 | -0.3 | 0 | 0 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 2,469 | 2,369 | 917 | 477 | 285 | |
Total wages/salary | Rs m | 345 | 337 | 208 | 121 | 70 |
SUPREME INFRA. INCOME DATA | |||||||
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Net Sales | Rs m | 11,610 | 10,057 | 6,770 | 3,207 | 2,634 | |
Other income | Rs m | 97 | 65 | 158 | 19 | 78 | |
Total revenues | Rs m | 11,707 | 10,122 | 6,928 | 3,226 | 2,712 | |
Gross profit | Rs m | 639 | -2,290 | -6,556 | -1,098 | -1,429 | |
Depreciation | Rs m | 355 | 669 | 977 | 917 | 301 | |
Interest | Rs m | 3,885 | 4,763 | 6,015 | 6,312 | 7,452 | |
Profit before tax | Rs m | -3,505 | -7,657 | -13,389 | -8,309 | -9,103 | |
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 | -150 | 464 | 28 | 0 | 0 | |
Profit after tax | Rs m | -3,354 | -8,121 | -13,417 | -8,309 | -9,103 | |
Gross profit margin | % | 5.5 | -22.8 | -96.8 | -34.3 | -54.2 | |
Effective tax rate | % | 4.3 | -6.1 | -0.2 | 0 | 0 | |
Net profit margin | % | -28.9 | -80.8 | -198.2 | -259.1 | -345.5 |
SUPREME INFRA. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 14,604 | 13,527 | 9,356 | 9,878 | 13,591 | |
Current liabilities | Rs m | 20,990 | 29,920 | 45,994 | 57,121 | 66,982 | |
Net working cap to sales | % | -55.0 | -163.0 | -541.2 | -1,473.3 | -2,026.7 | |
Current ratio | x | 0.7 | 0.5 | 0.2 | 0.2 | 0.2 | |
Inventory Days | Days | 254 | 198 | 163 | 313 | 99 | |
Debtors Days | Days | 3,209 | 3,949 | 3,761 | 8,964 | 12,415 | |
Net fixed assets | Rs m | 35,879 | 36,165 | 35,708 | 37,664 | 35,419 | |
Share capital | Rs m | 257 | 257 | 257 | 257 | 257 | |
"Free" reserves | Rs m | 1,890 | -7,933 | -22,153 | -30,275 | -32,929 | |
Net worth | Rs m | 2,147 | -7,676 | -21,896 | -30,018 | -32,672 | |
Long term debt | Rs m | 27,207 | 27,309 | 20,966 | 20,557 | 15,340 | |
Total assets | Rs m | 50,483 | 49,692 | 45,064 | 47,542 | 49,011 | |
Interest coverage | x | 0.1 | -0.6 | -1.2 | -0.3 | -0.2 | |
Debt to equity ratio | x | 12.7 | -3.6 | -1.0 | -0.7 | -0.5 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | |
Return on assets | % | 1.1 | -6.8 | -16.4 | -4.2 | -3.4 | |
Return on equity | % | -156.2 | 105.8 | 61.3 | 27.7 | 27.9 | |
Return on capital | % | 1.3 | -14.7 | 792.9 | 21.1 | 9.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | -0 | 0 | 0 | 0 | 0 |
SUPREME INFRA. CASH FLOW | |||||||
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From Operations | Rs m | 4,061 | 759 | -1,396 | 15,188 | 2,030 | |
From Investments | Rs m | -4,946 | -3,238 | -7 | -2,700 | 209 | |
From Financial Activity | Rs m | 1,049 | 2,407 | 1,447 | -12,487 | -2,209 | |
Net Cashflow | Rs m | 164 | -72 | 44 | 1 | 31 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: B H Sharma | COMP SEC: Sapna Vaishnav | YEAR OF INC: 1983 | BSE CODE: 532904 | FV (Rs): 10 | DIV YIELD (%): - |
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