Supreme Holdings & Hospitality Financial Statements
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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Tabular DataGraph
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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 |
