Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Supreme Holdings & Hospitality Ltd Financials
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 706 | -- | -- | -- |
| Op profit growth | (246) | 444 | 2.99 | 42.70 |
| EBIT growth | (808) | 6,289 | (97) | (1,749) |
| Net profit growth | (970) | (5,033) | (103) | 1,147 |
| Profitability ratios (%) | ||||
| OPM | 4.26 | (23) | -- | -- |
| EBIT margin | 6.18 | (7) | -- | -- |
| Net profit margin | 3.44 | (3.20) | -- | -- |
| RoCE | 2.25 | (0.30) | -- | (0.30) |
| RoNW | 0.49 | (0.10) | -- | -- |
| RoA | 0.31 | -- | -- | -- |
| Per share ratios () | ||||
| EPS | 0.47 | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | 0.46 | (0.10) | -- | -- |
| Book value per share | 24.10 | 24 | 21.10 | 21.10 |
| Valuation ratios | ||||
| P/E | 26.50 | -- | -- | -- |
| P/CEPS | 27.20 | (509) | 59,775 | (629) |
| P/B | 0.52 | 1.16 | 1.94 | 1.32 |
| EV/EBIDTA | 25.20 | (360) | (39,402) | (524) |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (44) | (55) | (159) | (33) |
| Liquidity ratios | ||||
| Debtor days | 23 | 12.40 | -- | -- |
| Inventory days | 821 | 6,401 | -- | -- |
| Creditor days | (20) | (134) | (2,016) | (51) |
| Leverage ratios | ||||
| Interest coverage | -- | -- | -- | -- |
| Net debt / equity | 0.38 | 0.62 | 0.78 | 0.16 |
| Net debt / op. profit | 15.80 | (37) | (226) | (48) |
| Cost breakup () | ||||
| Material costs | (84) | (89) | -- | -- |
| Employee costs | (1.60) | (4.30) | -- | -- |
| Other costs | (10) | (30) | -- | -- |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 48.50 | 6.02 | -- | -- |
| yoy growth (%) | 706 | -- | -- | -- |
| Raw materials | (41) | (5.30) | 19.30 | 3.85 |
| As % of sales | 84 | 88.70 | -- | -- |
| Employee costs | (0.80) | (0.30) | (0.10) | (0.10) |
| As % of sales | 1.63 | 4.34 | -- | -- |
| Other costs | (4.90) | (1.80) | (19) | (4) |
| As % of sales | 10.10 | 30.40 | -- | -- |
| Operating profit | 2.07 | (1.40) | (0.30) | (0.30) |
| OPM | 4.26 | (23) | -- | -- |
| Depreciation | -- | -- | -- | -- |
| Interest expense | -- | -- | -- | -- |
| Other income | 0.98 | 0.99 | 0.25 | 0.04 |
| Profit before tax | 3 | (0.40) | -- | (0.20) |
| Taxes | (1.30) | 0.23 | 0.01 | 0.07 |
| Tax rate | (44) | (55) | (159) | (33) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 1.67 | (0.20) | -- | (0.10) |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 1.67 | (0.20) | -- | (0.10) |
| yoy growth (%) | (970) | (5,033) | (103) | 1,147 |
| NPM | 3.44 | (3.20) | -- | -- |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 3 | (0.40) | -- | (0.20) |
| Depreciation | -- | -- | -- | -- |
| Tax paid | (1.30) | 0.23 | 0.01 | 0.07 |
| Working capital | 94.10 | 33.20 | 53.40 | 4.03 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 95.70 | 33 | 53.40 | 3.87 |
| Capital expenditure | (40) | (0.10) | (0.20) | (0.10) |
| Free cash flow | 55.40 | 32.90 | 53.20 | 3.75 |
| Equity raised | 141 | 89.40 | 79.20 | 79.40 |
| Investments | 18.50 | 29.70 | -- | -- |
| Debt financing/disposal | 40.30 | 59.60 | 67.90 | 22 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 255 | 212 | 200 | 105 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 35.50 | 35.50 | 35.50 | 35.50 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 50.90 | 50.20 | 49.50 | 39.50 |
| Net worth | 86.40 | 85.60 | 85 | 75 |
| Minority interest | ||||
| Debt | 25.30 | 35.30 | 54.30 | 59.90 |
| Deferred tax liabilities (net) | 2.50 | 3.27 | 3.73 | -- |
| Total liabilities | 114 | 124 | 143 | 135 |
| Fixed assets | 7.99 | 7.28 | 6.94 | 6.87 |
| Intangible assets | ||||
| Investments | 22 | 20.10 | 31.40 | 1.62 |
| Deferred tax asset (net) | 0.88 | 0.68 | 1.08 | 0.65 |
| Net working capital | 75.50 | 93.50 | 102 | 125 |
| Inventories | 109 | 104 | 114 | 96.90 |
| Inventory Days | -- | 782 | 6,928 | -- |
| Sundry debtors | 4.57 | 5.72 | 0.41 | -- |
| Debtor days | -- | 43 | 24.80 | -- |
| Other current assets | 3.14 | 16.20 | 5.47 | 34.20 |
| Sundry creditors | (6.20) | (2.60) | (2.60) | (2.90) |
| Creditor days | -- | 19.20 | 158 | -- |
| Other current liabilities | (35) | (30) | (15) | (3.80) |
| Cash | 7.84 | 2.72 | 1.35 | 1.32 |
| Total assets | 114 | 124 | 143 | 135 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 | Sep-2018 |
|---|---|---|---|---|---|
| Gross Sales | 23.40 | 23.80 | 24.30 | 12 | 6.43 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 23.40 | 23.80 | 24.30 | 12 | 6.43 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.31 | 0.15 | 0.34 | 0.32 | 0.05 |
| Total Income | 23.70 | 23.90 | 24.60 | 12.40 | 6.48 |
| Total Expenditure ** | 20.20 | 21.50 | 21.70 | 12 | 6.34 |
| PBIDT | 3.48 | 2.38 | 2.91 | 0.36 | 0.14 |
| Interest | -- | -- | 0.02 | -- | -- |
| PBDT | 3.48 | 2.38 | 2.89 | 0.36 | 0.14 |
| Depreciation | 0.08 | 0.06 | 0.04 | 0.04 | 0.03 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.59 | 0.03 | 0.34 | 0.09 | 0.05 |
| Deferred Tax | -- | -- | (0.10) | 0.02 | -- |
| Reported Profit After Tax | 2.81 | 2.30 | 2.57 | 0.21 | 0.07 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 2.81 | 2.30 | 2.57 | 0.21 | 0.07 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 2.81 | 2.30 | 2.57 | 0.21 | 0.07 |
| EPS (Unit Curr.) | 0.79 | 0.65 | 0.72 | 0.06 | 0.02 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | -- | 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(%) | 14.90 | 10 | 12 | 2.99 | 2.18 |
| PBDTM(%) | 14.90 | 10 | 11.90 | 2.99 | 2.18 |
| PATM(%) | 12 | 9.68 | 10.60 | 1.74 | 1.09 |
