Stock SUPREMEHO SUPREME HOLDINGS & HOSPITALITY (INDIA) LIMITED
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Financials Supreme Holdings & Hospitality (India) Limited

Equities

SUPREMEHO

INE822E01011

Real Estate Development & Operations

Market Closed - Bombay S.E.
Other stock markets
 06:00:58 2024-06-14 EDT 		5-day change 1st Jan Change
57.98 INR -0.94% Intraday chart for Supreme Holdings & Hospitality (India) Limited -0.03% -2.41%
06-04 Supreme Holdings & Hospitality Limited Approves Appointment of Rohan Chinchkar as Company Secretary and Compliance Officer CI
05-27 Supreme Holdings & Hospitality Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 441.7 865.6 326.4 504.8 1,291 3,111
Enterprise Value (EV) 1 770.9 991.1 427 512.7 995.6 2,714
P/E ratio 26.4 x 28.5 x 4.81 x 37.9 x 10 x 26.2 x
Yield - - - - - -
Capitalization / Revenue 0.91 x 1.59 x 0.42 x 1.12 x 1.69 x 4.25 x
EV / Revenue 1.59 x 1.82 x 0.55 x 1.13 x 1.3 x 3.71 x
EV / EBITDA 37.3 x 32 x 5.43 x 43.2 x 6.82 x 24.3 x
EV / FCF 8.67 x 4.87 x 193 x 6.38 x 3.27 x 79.1 x
FCF Yield 11.5% 20.5% 0.52% 15.7% 30.6% 1.26%
Price to Book 0.52 x 1 x 0.36 x 0.56 x 1.27 x 0.58 x
Nbr of stocks (in thousands) 35,477 35,477 35,477 35,477 35,477 35,477
Reference price 2 12.45 24.40 9.200 14.23 36.40 87.68
Announcement Date 8/8/18 8/29/19 9/5/20 9/6/21 8/24/22 8/31/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 485.5 546 783.3 452.4 764 731.1
EBITDA 1 20.67 30.96 78.69 11.86 145.9 111.5
EBIT 1 20.23 29.68 75.65 8.024 141.8 107.5
Operating Margin 4.17% 5.44% 9.66% 1.77% 18.56% 14.7%
Earnings before Tax (EBT) 1 30.02 35.95 77.52 11.08 154.4 143.1
Net income 1 16.7 30.37 67.82 13.34 128.8 119.4
Net margin 3.44% 5.56% 8.66% 2.95% 16.86% 16.33%
EPS 2 0.4708 0.8560 1.912 0.3759 3.631 3.350
Free Cash Flow 1 88.95 203.3 2.212 80.38 304.3 34.3
FCF margin 18.32% 37.24% 0.28% 17.77% 39.83% 4.69%
FCF Conversion (EBITDA) 430.35% 656.79% 2.81% 677.49% 208.57% 30.76%
FCF Conversion (Net income) 532.57% 669.53% 3.26% 602.81% 236.22% 28.73%
Dividend per Share - - - - - -
Announcement Date 8/8/18 8/29/19 9/5/20 9/6/21 8/24/22 8/31/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 329 125 101 7.87 - -
Net Cash position 1 - - - - 296 396
Leverage (Debt/EBITDA) 15.93 x 4.053 x 1.278 x 0.6633 x - -
Free Cash Flow 1 88.9 203 2.21 80.4 304 34.3
ROE (net income / shareholders' equity) 1.96% 3.53% 7.67% 1.48% 13.4% 3.74%
ROA (Net income/ Total Assets) 0.8% 1.19% 3.09% 0.35% 6.19% 1.8%
Assets 1 2,098 2,558 2,194 3,836 2,081 6,641
Book Value Per Share 2 24.10 24.30 25.50 25.40 28.70 151.0
Cash Flow per Share 2 0.7500 2.190 1.920 1.140 9.930 1.160
Capex 1 4.17 8.57 12.9 6.06 2.51 2.05
Capex / Sales 0.86% 1.57% 1.64% 1.34% 0.33% 0.28%
Announcement Date 8/8/18 8/29/19 9/5/20 9/6/21 8/24/22 8/31/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Office Real Estate Development

1st Jan change Capi.
SUPREME HOLDINGS & HOSPITALITY (INDIA) LIMITED Stock Supreme Holdings & Hospitality (India) Limited
-2.41% 25.8M
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Office Real Estate Development
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