Supreme Holdings & Hospitality Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 61.30 706 -- --
Op profit growth 270 (246) 444 2.99
EBIT growth 159 (808) 6,289 (97)
Net profit growth 306 (970) (5,033) (103)
Profitability ratios (%)        
OPM 9.75 4.26 (23) --
EBIT margin 9.92 6.18 (7) --
Net profit margin 8.66 3.44 (3.20) --
RoCE 6.67 2.25 (0.30) --
RoNW 1.93 0.49 (0.10) --
RoA 1.46 0.31 -- --
Per share ratios ()        
EPS 1.91 0.47 -- --
Dividend per share -- -- -- --
Cash EPS 1.83 0.46 (0.10) --
Book value per share 25.50 24.10 24 21.10
Valuation ratios        
P/E 4.82 26.50 -- --
P/CEPS 5.04 27.20 (509) 59,775
P/B 0.36 0.52 1.16 1.94
EV/EBIDTA 5.27 25.20 (360) (39,402)
Payout (%)        
Dividend payout -- -- -- --
Tax payout (13) (44) (55) (159)
Liquidity ratios        
Debtor days 21.20 23 12.40 --
Inventory days 458 821 6,401 --
Creditor days (16) (20) (134) (2,016)
Leverage ratios        
Interest coverage (357) -- -- --
Net debt / equity 0.11 0.38 0.62 0.78
Net debt / op. profit 1.30 15.80 (37) (226)
Cost breakup ()        
Material costs (81) (84) (89) --
Employee costs (2.10) (1.60) (4.30) --
Other costs (7.30) (10) (30) --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 78.30 48.50 6.02 --
yoy growth (%) 61.30 706 -- --
Raw materials (63) (41) (5.30) 19.30
As % of sales 80.80 84 88.70 --
Employee costs (1.70) (0.80) (0.30) (0.10)
As % of sales 2.11 1.63 4.34 --
Other costs (5.70) (4.90) (1.80) (19)
As % of sales 7.32 10.10 30.40 --
Operating profit 7.64 2.07 (1.40) (0.30)
OPM 9.75 4.26 (23) --
Depreciation (0.30) -- -- --
Interest expense -- -- -- --
Other income 0.44 0.98 0.99 0.25
Profit before tax 7.75 3 (0.40) --
Taxes (1) (1.30) 0.23 0.01
Tax rate (13) (44) (55) (159)
Minorities and other -- -- -- --
Adj. profit 6.78 1.67 (0.20) --
Exceptional items -- -- -- --
Net profit 6.78 1.67 (0.20) --
yoy growth (%) 306 (970) (5,033) (103)
NPM 8.66 3.44 (3.20) --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 7.75 3 (0.40) --
Depreciation (0.30) -- -- --
Tax paid (1) (1.30) 0.23 0.01
Working capital 83.30 26.40 31 51.50
Other operating items -- -- -- --
Operating cashflow 89.70 28 30.80 51.50
Capital expenditure (38) 0.31 (0.20) (0.20)
Free cash flow 51.60 28.30 30.60 51.30
Equity raised 140 88.20 89.40 79.20
Investments 11.30 18.50 29.70 --
Debt financing/disposal 21.90 40.50 62.30 69.80
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 225 175 212 200
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 35.50 35.50 35.50 35.50
Preference capital -- -- -- --
Reserves 54.90 50.90 50.20 49.50
Net worth 90.40 86.40 85.60 85
Minority interest
Debt 16.90 25.30 35.30 54.30
Deferred tax liabilities (net) 1.43 2.50 3.27 3.73
Total liabilities 109 114 124 143
Fixed assets 8.96 7.99 7.28 6.94
Intangible assets
Investments 12.90 22 20.10 31.40
Deferred tax asset (net) 0.65 0.88 0.68 1.08
Net working capital 79.30 75.50 93.50 102
Inventories 92.70 109 104 114
Inventory Days 432 -- 782 6,928
Sundry debtors 3.40 4.57 5.72 0.41
Debtor days 15.80 -- 43 24.80
Other current assets 24.40 3.14 16.20 5.47
Sundry creditors (3.70) (6.20) (2.60) (2.60)
Creditor days 17.20 -- 19.20 158
Other current liabilities (38) (35) (30) (15)
Cash 6.98 7.84 2.72 1.35
Total assets 109 114 124 143
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Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
Gross Sales 6.73 3.22 18.40 12.90 23.40
Excise Duty -- -- -- -- --
Net Sales 6.73 3.22 18.40 12.90 23.40
Other Operating Income -- -- -- -- --
Other Income 0.11 0.06 0.05 0.01 0.31
Total Income 6.84 3.28 18.40 12.90 23.70
Total Expenditure ** 6.66 3.53 16.90 12.10 20.20
PBIDT 0.18 (0.30) 1.48 0.73 3.48
Interest -- -- 0.02 -- --
PBDT 0.18 (0.30) 1.47 0.73 3.48
Depreciation 0.09 0.09 0.08 0.08 0.08
Minority Interest Before NP -- -- -- -- --
Tax -- -- 0.34 0.05 0.59
Deferred Tax 0.01 -- -- -- --
Reported Profit After Tax 0.08 (0.40) 1.07 0.60 2.81
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.08 (0.40) 1.07 0.60 2.81
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.08 (0.40) 1.07 0.60 2.81
EPS (Unit Curr.) 0.02 (0.10) 0.30 0.17 0.79
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 35.50 35.50 35.50 35.50 35.50
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 2.67 (7.80) 8.06 5.68 14.90
PBDTM(%) 2.67 (8.10) 8.01 5.68 14.90
PATM(%) 1.19 (11) 5.83 4.67 12