SUPREME ENGINEERING LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.4 INR | +3.70% |
|
+21.74% | +33.33% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 574.9 | 366.2 | 672.4 | 649.9 | 162.5 |
| Enterprise Value (EV) 1 | 1,414 | 1,209 | 1,672 | 1,664 | 1,168 |
| P/E ratio | 7.55 x | 8.61 x | -22.8 x | -7.1 x | -0.15 x |
| Yield | 2.17% | - | - | - | - |
| Capitalization / Revenue | 0.33 x | 0.22 x | 0.96 x | 0.89 x | 0.88 x |
| EV / Revenue | 0.81 x | 0.72 x | 2.39 x | 2.29 x | 6.35 x |
| EV / EBITDA | 8.14 x | 7.25 x | 32 x | -25.6 x | -1.1 x |
| EV / FCF | -6.16 x | 379 x | -11 x | 32.9 x | 2.92 x |
| FCF Yield | -16.2% | 0.26% | -9.09% | 3.04% | 34.3% |
| Price to Book | 1.13 x | 0.68 x | 1.41 x | 1.68 x | -0.25 x |
| Nbr of stocks (in thousands) | 249,950 | 249,950 | 249,950 | 249,950 | 249,950 |
| Reference price 2 | 2.300 | 1.465 | 2.690 | 2.600 | 0.6500 |
| Announcement Date | 17/08/19 | 05/08/21 | 29/10/21 | 07/06/22 | 07/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,518 | 1,736 | 1,669 | 699.9 | 727.8 | 184 |
| EBITDA 1 | 173.7 | 173.8 | 166.8 | 52.25 | -64.92 | -1,065 |
| EBIT 1 | 159.8 | 156.5 | 150.5 | 36.34 | -79.69 | -1,078 |
| Operating Margin | 10.52% | 9.02% | 9.02% | 5.19% | -10.95% | -585.65% |
| Earnings before Tax (EBT) 1 | 73.22 | 90.19 | 57 | -31.29 | -110.7 | -1,086 |
| Net income 1 | 46.54 | 67.62 | 42.53 | -29.54 | -91.46 | -1,052 |
| Net margin | 3.07% | 3.89% | 2.55% | -4.22% | -12.57% | -571.58% |
| EPS 2 | 0.3170 | 0.3046 | 0.1702 | -0.1182 | -0.3660 | -4.208 |
| Free Cash Flow 1 | -27.47 | -229.7 | 3.192 | -152 | 50.66 | 400.6 |
| FCF margin | -1.81% | -13.23% | 0.19% | -21.72% | 6.96% | 217.72% |
| FCF Conversion (EBITDA) | - | - | 1.91% | - | - | - |
| FCF Conversion (Net income) | - | - | 7.5% | - | - | - |
| Dividend per Share | - | 0.0500 | - | - | - | - |
| Announcement Date | 21/08/18 | 17/08/19 | 05/08/21 | 29/10/21 | 07/06/22 | 07/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 789 | 839 | 843 | 1,000 | 1,014 | 1,006 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.539 x | 4.828 x | 5.053 x | 19.13 x | -15.62 x | -0.944 x |
| Free Cash Flow 1 | -27.5 | -230 | 3.19 | -152 | 50.7 | 401 |
| ROE (net income / shareholders' equity) | 20.3% | 17% | 8.13% | -6% | -21.2% | 765% |
| ROA (Net income/ Total Assets) | 6.29% | 5.35% | 4.43% | 1.02% | -2.66% | -61.1% |
| Assets 1 | 739.6 | 1,264 | 960.5 | -2,883 | 3,445 | 1,722 |
| Book Value Per Share 2 | 1.580 | 2.040 | 2.150 | 1.910 | 1.550 | -2.650 |
| Cash Flow per Share 2 | 0.2700 | 0.2200 | 0.1500 | 0.2200 | 0.0800 | 0.0900 |
| Capex 1 | 4.64 | - | 0.06 | 0.38 | 1.3 | 0.6 |
| Capex / Sales | 0.31% | - | 0% | 0.05% | 0.18% | 0.33% |
| Announcement Date | 21/08/18 | 17/08/19 | 05/08/21 | 29/10/21 | 07/06/22 | 07/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +33.33% | 4.19M | |
| +0.12% | 25.69B | |
| +16.36% | 20.68B | |
| +37.43% | 12.35B | |
| -12.04% | 11.14B | |
| +7.48% | 10.52B | |
| +5.48% | 9.66B | |
| +25.53% | 8.68B | |
| +1.67% | 8.48B | |
| +38.70% | 7.83B |
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- SUPREMEENG Stock
- Financials Supreme Engineering Limited
