Supreme Impex Financials
NSE: SIIL
₹26.00
₹-0.15
(-0.58%)
As on 09-Oct-2019IST
Market cap
₹0 Cr
Revenue (TTM)
₹273 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
273.00
|
338.19
|
409.65
|
351.65
|
342.42
|
--
|
|
|
|
|
|
|
Total Income
|
279.65
|
343.52
|
425.10
|
360.65
|
343.89
|
--
|
|
|
|
|
|
|
Total Expenditure
|
258.86
|
309.00
|
394.54
|
325.54
|
320.74
|
--
|
|
|
|
|
|
|
EBITDA
|
14.14
|
29.19
|
15.12
|
26.10
|
21.68
|
--
|
|
|
|
|
|
|
Depreciation
|
1.45
|
1.69
|
2.04
|
2.40
|
0.71
|
--
|
|
|
|
|
|
|
EBIT
|
12.69
|
27.50
|
13.08
|
23.70
|
20.97
|
--
|
|
|
|
|
|
|
Interest
|
19.59
|
24.66
|
18.53
|
22.25
|
14.62
|
--
|
|
|
|
|
|
|
Other Income
|
6.65
|
5.33
|
15.45
|
9.00
|
1.47
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-0.05
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-0.26
|
8.18
|
9.99
|
10.45
|
7.77
|
--
|
|
|
|
|
|
|
Provision for Tax
|
-0.05
|
3.48
|
3.27
|
3.83
|
2.37
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-0.21
|
4.70
|
6.72
|
6.63
|
5.40
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-0.21
|
4.70
|
6.72
|
6.63
|
5.40
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
80.33
|
81.53
|
66.72
|
60.30
|
46.26
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
6.07
|
7.45
|
6.44
|
4.81
|
5.25
|
--
|
|
|
|
|
|
|
Current Liabilities
|
356.24
|
292.47
|
241.88
|
280.90
|
196.14
|
--
|
|
|
|
|
|
|
Total Liabilities
|
442.64
|
381.45
|
315.05
|
346.00
|
247.65
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
30.50
|
32.89
|
22.60
|
23.26
|
24.37
|
--
|
|
|
|
|
|
|
Current Assets
|
411.33
|
347.68
|
292.22
|
322.40
|
223.27
|
--
|
|
|
|
|
|
|
Total Assets
|
442.64
|
381.45
|
315.05
|
346.00
|
247.65
|
--
|
|
|
|
|
|
|
Total Debt*
|
257.88
|
256.57
|
240.52
|
207.71
|
169.32
|
--
|
|
|
|
|
|
|
Net Current Assets
|
55.09
|
55.21
|
50.33
|
41.50
|
27.13
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
10.34
|
223.13
|
9.96
|
8.76
|
1.69
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
10.90
|
-7.14
|
--
|
-19.32
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1.61
|
0.23
|
--
|
-9.74
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-8.72
|
13.90
|
--
|
21.79
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
3.80
|
6.98
|
--
|
-7.27
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.43
|
9.61
|
13.76
|
13.56
|
15.10
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.54
|
13.07
|
17.93
|
18.47
|
17.08
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
143.45
|
143.72
|
136.05
|
122.69
|
128.91
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
0.50
|
0.50
|
0.50
|
0.50
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
22.31
|
-14.62
|
--
|
-54.03
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-0.43
|
-25.32
|
-50.25
|
13.56
|
-118.04
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
5.91
|
10.36
|
9.93
|
13.54
|
10.39
|
--
|
|
|
|
|
|
|
ROE (%)
|
-0.30
|
6.87
|
10.63
|
12.50
|
11.71
|
--
|
|
|
|
|
|
|
ROA (%)
|
-0.05
|
1.35
|
2.03
|
2.23
|
2.18
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.65
|
8.13
|
3.19
|
6.74
|
6.12
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
-0.08
|
1.37
|
1.58
|
1.84
|
1.57
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.45
|
1.89
|
2.14
|
2.57
|
1.78
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-19.28
|
-17.45
|
16.50
|
2.69
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-53.86
|
110.29
|
-44.83
|
13.04
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-104.48
|
-30.11
|
1.41
|
22.83
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-104.48
|
-30.11
|
1.41
|
-10.14
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
-0.19
|
5.64
|
10.89
|
30.10
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
6.86
|
5.13
|
4.52
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.42
|
0.46
|
0.52
|
0.50
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
0.76
|
0.71
|
0.82
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
13.71
|
7.70
|
8.37
|
6.42
|
7.14
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
60.10
|
66.00
|
70.50
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
70.40
|
72.25
|
72.30
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
43.60
|
65.00
|
60.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
29.37
|
32.26
|
34.46
|
29.96
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
3.68
|
3.65
|
3.62
|
3.46
|
3.67
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
3.14
|
3.06
|
3.51
|
3.38
|
3.56
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.15
|
1.19
|
1.21
|
1.15
|
1.14
|
--
|
|
|
|
|
|
|
Quick Ratio
|
1.09
|
1.08
|
1.10
|
1.03
|
1.01
|
--
|
|
|
|
|
|
|
Interest Coverage
|
0.99
|
1.33
|
1.54
|
1.47
|
1.53
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
137.63
|
82.99
|
56.98
|
73.70
|
52.21
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.66
|
0.97
|
1.24
|
1.18
|
1.38
|
--
|
|
|
|
|
|
|
Receivable days
|
438.80
|
277.42
|
219.44
|
227.28
|
190.55
|
--
|
|
|
|
|
|
|
Inventory Days
|
35.62
|
30.98
|
26.87
|
30.65
|
26.97
|
--
|
|
|
|
|
|
|
Payable days
|
105.05
|
24.64
|
33.45
|
55.56
|
30.92
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
369.36
|
283.76
|
212.87
|
202.36
|
186.60
|
--
|
|
|
|
|
|
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