Stock SUPREMEINF SUPREME INFRASTRUCTURE INDIA LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Supreme Infrastructure India Limited

Equities

SUPREMEINF

INE550H01011

Construction & Engineering

Market Closed - NSE India S.E.
Other stock markets
 07:43:55 2024-06-26 EDT 		5-day change 1st Jan Change
91.38 INR +2.00% Intraday chart for Supreme Infrastructure India Limited +6.05% +72.90%
06-25 Supreme Infrastructure India Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
06-03 Supreme Infrastructure India Limited Announces Appointment Mamta Prasad Chaoji as Company Secretary CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022
Capitalization 1 1,366 591.1 217.2 364.9 323.8
Enterprise Value (EV) 1 45,829 47,586 46,243 51,815 42,602
P/E ratio -0.14 x -0.04 x -0.03 x -0.04 x -0.04 x
Yield - - - - -
Capitalization / Revenue 0.14 x 0.09 x 0.07 x 0.14 x 0.26 x
EV / Revenue 4.56 x 7.03 x 14.4 x 19.7 x 34.5 x
EV / EBITDA 31.2 x 48.9 x 86.1 x 726 x -845 x
EV / FCF 50.2 x 5.52 x 5.83 x -5.31 x 8.99 x
FCF Yield 1.99% 18.1% 17.1% -18.8% 11.1%
Price to Book -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
Reference price 2 53.15 23.00 8.450 14.20 12.60
Announcement Date 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 2018 2019 2020 2021 2022
Net sales 1 10,057 6,770 3,207 2,634 1,236
EBITDA 1 1,469 973.7 536.8 71.4 -50.4
EBIT 1 800.8 25.42 -380.7 -229.3 -155.9
Operating Margin 7.96% 0.38% -11.87% -8.7% -12.61%
Earnings before Tax (EBT) 1 -9,281 -14,370 -8,309 -9,103 -8,304
Net income 1 -9,541 -14,232 -8,127 -8,736 -8,299
Net margin -94.87% -210.22% -253.45% -331.61% -671.27%
EPS 2 -371.3 -553.8 -316.2 -340.0 -323.0
Free Cash Flow 1 912.6 8,621 7,930 -9,754 4,741
FCF margin 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 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 2018 2019 2020 2021 2022
Net Debt 1 44,463 46,995 46,026 51,450 42,278
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 30.27 x 48.26 x 85.74 x 720.6 x -838.8 x
Free Cash Flow 1 913 8,621 7,930 -9,754 4,741
ROE (net income / shareholders' equity) 331% 94.1% 31.2% 28.2% 26.8%
ROA (Net income/ Total Assets) 1% 0.03% -0.51% -0.3% -0.2%
Assets 1 -954,891 -42,483,800 1,581,751 2,943,455 4,240,831
Book Value Per Share 2 -293.0 -858.0 -1,174 -1,278 -1,012
Cash Flow per Share 2 2.710 4.430 4.460 2.810 2.320
Capex 1 3,554 1.44 11.1 210 69.9
Capex / Sales 35.34% 0.02% 0.35% 7.98% 5.66%
Announcement Date 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

Sector Other Construction & Engineering

1st Jan change Capi.
SUPREME INFRASTRUCTURE INDIA LIMITED Stock Supreme Infrastructure India Limited
+72.90% 27.59M
VINCI Stock VINCI
-11.04% 62.21B
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
+2.23% 59.1B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+23.53% 39.96B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+13.51% 31.41B
FERROVIAL SE Stock Ferrovial SE
+10.72% 28.67B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+13.38% 20.62B
WSP GLOBAL INC. Stock WSP Global Inc.
+13.56% 19.23B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+71.06% 17.79B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+35.06% 17.08B
Other Construction & Engineering
  1. Stock Market
  2. Equities
  3. SUPREMEINF Stock
  4. Financials Supreme Infrastructure India Limited