Financials Supreme Power Equipment Limited

Equities

SUPREMEPWR

INE0QHG01026

Heavy Electrical Equipment

Market Closed - NSE India S.E. 07:43:56 2024-06-28 EDT 5-day change 1st Jan Change
329.5 INR +2.47% Intraday chart for Supreme Power Equipment Limited +17.03% +220.21%

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 346.3 386.3 353.5 466 997.6
EBITDA 1 22.14 19.28 27.74 34.61 181.6
EBIT 1 19.55 16.58 24.38 31.47 178.4
Operating Margin 5.65% 4.29% 6.9% 6.75% 17.89%
Earnings before Tax (EBT) 1 5.369 5.345 4.59 7.05 153.2
Net income 1 4.076 3.827 3.362 5.181 108.2
Net margin 1.18% 0.99% 0.95% 1.11% 10.85%
EPS 2 2.289 2.149 1.824 2.909 6.076
Free Cash Flow - - - - -93.96
FCF margin - - - - -9.42%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 11/2/20 11/2/20 11/29/21 9/2/22 10/17/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2019 2020 2021 2022 2023
Net Debt 1 35.1 40.5 21 60.6 138
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 1.585 x 2.101 x 0.7564 x 1.752 x 0.759 x
Free Cash Flow - - - - -94
ROE (net income / shareholders' equity) - 6.14% 5.1% 7.38% 76.7%
ROA (Net income/ Total Assets) - 4.08% 5.09% 5.89% 21.8%
Assets 1 - 93.84 66.1 88.01 496.5
Book Value Per Share 2 33.90 36.60 38.00 40.90 10.10
Cash Flow per Share 2 0.5300 0.3300 15.30 1.930 3.110
Capex - - - - 1.14
Capex / Sales - - - - 0.11%
Announcement Date 11/2/20 11/2/20 11/29/21 9/2/22 10/17/23
1INR in Million2INR
Estimates
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