SUPREME INFRASTRUCTURE INDIA LIMITED Financials Supreme Infrastructure India Limited Bombay S.E.
Equities
SUPREMEINF
INE550H01011
Construction & Engineering
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 86.34 INR | -2.00% |
|
-5.89% | +66.45% |
Valuation
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,231 | 1,366 | 591.1 | 217.2 | 364.9 | 323.8 |
| Enterprise Value (EV) 1 | 43,042 | 45,829 | 47,586 | 46,243 | 51,815 | 42,602 |
| P/E ratio | -0.66 x | -0.14 x | -0.04 x | -0.03 x | -0.04 x | -0.04 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.19 x | 0.14 x | 0.09 x | 0.07 x | 0.14 x | 0.26 x |
| EV / Revenue | 3.71 x | 4.56 x | 7.03 x | 14.4 x | 19.7 x | 34.5 x |
| EV / EBITDA | 22.4 x | 31.2 x | 48.9 x | 86.1 x | 726 x | -845 x |
| EV / FCF | -61.3 x | 50.2 x | 5.52 x | 5.83 x | -5.31 x | 8.99 x |
| FCF Yield | -1.63% | 1.99% | 18.1% | 17.1% | -18.8% | 11.1% |
| Price to Book | 1.12 x | -0.18 x | -0.03 x | -0.01 x | -0.01 x | -0.01 x |
| Nbr of stocks (in thousands) | 25,698 | 25,698 | 25,698 | 25,698 | 25,698 | 25,698 |
| Reference price 2 | 86.80 | 53.15 | 23.00 | 8.450 | 14.20 | 12.60 |
| Announcement Date | 10/30/17 | 12/8/18 | 12/21/19 | 5/22/21 | 8/3/22 | 9/7/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11,610 | 10,057 | 6,770 | 3,207 | 2,634 | 1,236 |
| EBITDA 1 | 1,920 | 1,469 | 973.7 | 536.8 | 71.4 | -50.4 |
| EBIT 1 | 1,566 | 800.8 | 25.42 | -380.7 | -229.3 | -155.9 |
| Operating Margin | 13.49% | 7.96% | 0.38% | -11.87% | -8.7% | -12.61% |
| Earnings before Tax (EBT) 1 | -3,703 | -9,281 | -14,370 | -8,309 | -9,103 | -8,304 |
| Net income 1 | -3,404 | -9,541 | -14,232 | -8,127 | -8,736 | -8,299 |
| Net margin | -29.32% | -94.87% | -210.22% | -253.45% | -331.61% | -671.27% |
| EPS 2 | -132.5 | -371.3 | -553.8 | -316.2 | -340.0 | -323.0 |
| Free Cash Flow 1 | -702.2 | 912.6 | 8,621 | 7,930 | -9,754 | 4,741 |
| FCF margin | -6.05% | 9.07% | 127.35% | 247.31% | -370.26% | 383.43% |
| FCF Conversion (EBITDA) | - | 62.13% | 885.38% | 1,477.32% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/30/17 | 12/8/18 | 12/21/19 | 5/22/21 | 8/3/22 | 9/7/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 40,812 | 44,463 | 46,995 | 46,026 | 51,450 | 42,278 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 21.25 x | 30.27 x | 48.26 x | 85.74 x | 720.6 x | -838.8 x |
| Free Cash Flow 1 | -702 | 913 | 8,621 | 7,930 | -9,754 | 4,741 |
| ROE (net income / shareholders' equity) | -96.3% | 331% | 94.1% | 31.2% | 28.2% | 26.8% |
| ROA (Net income/ Total Assets) | 1.96% | 1% | 0.03% | -0.51% | -0.3% | -0.2% |
| Assets 1 | -173,272 | -954,891 | -42,483,800 | 1,581,751 | 2,943,455 | 4,240,831 |
| Book Value Per Share 2 | 77.30 | -293.0 | -858.0 | -1,174 | -1,278 | -1,012 |
| Cash Flow per Share 2 | 5.590 | 2.710 | 4.430 | 4.460 | 2.810 | 2.320 |
| Capex 1 | 1,865 | 3,554 | 1.44 | 11.1 | 210 | 69.9 |
| Capex / Sales | 16.06% | 35.34% | 0.02% | 0.35% | 7.98% | 5.66% |
| Announcement Date | 10/30/17 | 12/8/18 | 12/21/19 | 5/22/21 | 8/3/22 | 9/7/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.29% | 67.67B | |
| +2.13% | 59.37B | |
| +21.25% | 38.3B | |
| +11.23% | 30.73B | |
| +2.06% | 26.35B | |
| +22.89% | 22.01B | |
| +15.06% | 19.47B | |
| +22.99% | 17.6B | |
| +64.33% | 16.64B |
- Stock Market
- Equities
- SUPREMEINF Stock
- SUPREMEINF Stock
- Financials Supreme Infrastructure India Limited
