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SUPREME INFRA. Fact Sheet  (SUPIN)



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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.

SUPREME INFRA. Price History

Price Rs 88.1
Mkt Cap Rs m 2,264
Vol '000 8.7
P/E X -0.2
P/CF X -0.3
EPS (TTM) Rs -509.1
1 Day % -2.0
No. of shares m 25.70
1 Week % -4.0
1 Month % 33.5
1 Year % 256.7
52 week H/L Rs 93.6/20.3
As on Apr 25, 2024 03:31:00 PM
* Results Consolidated
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SUPREME INFRA. Financials

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
SUPREME INFRA. EQUITY SHARE DATA
High Rs124132552916 
Low Rs68521686 
Sales per share (Unadj.) Rs451.8391.3263.4124.8102.5 
Earnings per share (Unadj.) Rs-130.5-316.0-522.1-323.3-354.2 
Diluted earnings per shareRs-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.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs83.6-298.7-852.0-1,168.0-1,271.3 
Adj. book value per shareRs83.6-298.7-852.0-1,168.1-1,271.3 
Shares outstanding (eoy) m25.7025.7025.7025.7025.70 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.20.20.10.10.1 
Avg P/E ratio x-0.7-0.3-0.1-0.10 
P/CF ratio (eoy) x-0.8-0.3-0.1-0.10 
Price / Book Value ratio x1.1-0.3000 
Dividend payout %00000 
Avg Mkt Cap Rs m2,4692,369917477285 
No. of employees `000NANANANANA 
Total wages/salary Rs m34533720812170 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
SUPREME INFRA. INCOME DATA
Net Sales Rs m11,61010,0576,7703,2072,634 
Other income Rs m97651581978 
Total revenues Rs m11,70710,1226,9283,2262,712 
Gross profit Rs m639-2,290-6,556-1,098-1,429 
Depreciation Rs m355669977917301 
Interest Rs m3,8854,7636,0156,3127,452 
Profit before tax Rs m-3,505-7,657-13,389-8,309-9,103 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-1504642800 
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 %4.3-6.1-0.200 
Net profit margin %-28.9-80.8-198.2-259.1-345.5 
SUPREME INFRA. BALANCE SHEET DATA
Current assets Rs m14,60413,5279,3569,87813,591 
Current liabilities Rs m20,99029,92045,99457,12166,982 
Net working cap to sales %-55.0-163.0-541.2-1,473.3-2,026.7 
Current ratio x0.70.50.20.20.2 
Inventory Days Days25419816331399 
Debtors Days Days3,2093,9493,7618,96412,415 
Net fixed assets Rs m35,87936,16535,70837,66435,419 
Share capital Rs m257257257257257 
"Free" reserves Rs m1,890-7,933-22,153-30,275-32,929 
Net worth Rs m2,147-7,676-21,896-30,018-32,672 
Long term debt Rs m27,20727,30920,96620,55715,340 
Total assets Rs m50,48349,69245,06447,54249,011 
Interest coverage x0.1-0.6-1.2-0.3-0.2 
Debt to equity ratio x12.7-3.6-1.0-0.7-0.5 
Sales to assets ratio x0.20.20.20.10.1 
Return on assets %1.1-6.8-16.4-4.2-3.4 
Return on equity %-156.2105.861.327.727.9 
Return on capital %1.3-14.7792.921.19.5 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m-00000 
SUPREME INFRA. CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 34.7%
Institution 9.3%
Non-Institution 56.0%
Total 100.0%
Free Float 65.3%
Pledged promoter holdings 83.7%
Shareholding as on Mar 2024
 

Company Information

Regd Off Supreme House Plot No. 94 / C, Pratap Gad Opp. I I T Main Gate, Powai, Mumbai - 400076
E-mail vijayj@supremeinfra.com Web www.supremeinfra.com
Tel 022 6128 9700 Fax 022 6128 9711
Sector ENGINEERING - CONSTRUCTION Group Supreme
Tr Agent Bigshare Services Pvt Ltd, Office No S6-2 6th Floor Pinnacle Business Park, Next to Ahura Centre Mahakali Caves Road, Andheri (E)
Auditor Walker Chandiok & Co.
CHM: B H Sharma COMP SEC: Sapna Vaishnav YEAR OF INC: 1983 BSE CODE: 532904 FV (Rs): 10 DIV YIELD (%): -

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