Market cap
₹0 Cr
Revenue (TTM)
₹273 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -19.72 | -8.26 | -0.51 |
| EBIT | -- | -- | -53.76 | -18.83 | -4.84 |
| Net Profit | -- | -- | -103.72 | -129.66 | -153.12 |
| EPS | -- | -- | -103.72 | -129.66 | -148.73 |
| Book Value | -- | -- | -0.14 | 5.76 | 4.94 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-18 | Mar-17 | Mar-16 |
| EBIT-Margin
| 5.34 | -- | 4.65 | 8.13 | 3.19 |
| Net Margin
| 0.96 | -- | -0.08 | 1.37 | 1.58 |
| Return on equity
| 5.76 | -- | -0.30 | 6.87 | 10.63 |
| Return on Capital
| 8.75 | -- | 5.91 | 10.36 | 9.93 |
| Return on Assets
| 1.12 | -- | -0.05 | 1.35 | 2.03 |
| Debt to Equity (x)
| -- | -- | 3.68 | 3.65 | 3.62 |
Profitability
ROCE
5.91
Lower than Peers by 5.89
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Supreme Impex
|
5.91
|
10.36
|
9.93
|
13.54
|
10.39
|
|
Peer Median
|
11.80
|
--
|
--
|
--
|
--
|
ROE
-0.30
Lower than Peers by 11.81
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Supreme Impex
|
-0.30
|
6.87
|
10.63
|
12.50
|
11.71
|
|
Peer Median
|
11.51
|
--
|
--
|
--
|
--
|
ROA
-0.05
Lower than Peers by 5.09
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Supreme Impex
|
-0.05
|
1.35
|
2.03
|
2.23
|
2.18
|
|
Peer Median
|
5.04
|
--
|
--
|
--
|
--
|
EBIT Margin
4.65
Lower than Peers by 5.25
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Supreme Impex
|
4.65
|
8.13
|
3.19
|
6.74
|
6.12
|
|
Peer Median
|
9.89
|
--
|
--
|
--
|
--
|
Net Margin
-0.08
Lower than Peers by 4.38
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Supreme Impex
|
-0.08
|
1.37
|
1.58
|
1.84
|
1.57
|
|
Peer Median
|
4.30
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.45
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Supreme Impex
|
0.45
|
1.89
|
2.14
|
2.57
|
1.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-19.28
Lower than Peers by 24.94
Year on year growth in net sales
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Supreme Impex
|
-19.28
|
-17.45
|
16.50
|
2.69
|
--
|
|
Peer Median
|
5.66
|
--
|
--
|
--
|
--
|
EBIT Growth
-53.86
Lower than Peers by 67.69
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Supreme Impex
|
-53.86
|
110.29
|
-44.83
|
13.04
|
--
|
|
Peer Median
|
13.83
|
--
|
--
|
--
|
--
|
Net Profit Growth
-104.48
Lower than Peers by 105.91
Year on year growth in profit after tax
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Supreme Impex
|
-104.48
|
-30.11
|
1.41
|
22.83
|
--
|
|
Peer Median
|
1.43
|
--
|
--
|
--
|
--
|
EPS Growth
-104.48
Lower than Peers by 115.86
Year on year growth in earnings per share
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Supreme Impex
|
-104.48
|
-30.11
|
1.41
|
-10.14
|
--
|
|
Peer Median
|
11.39
|
--
|
--
|
--
|
--
|
Book Value Growth
-0.19
--
Year on year growth in book value per share
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Supreme Impex
|
-0.19
|
5.64
|
10.89
|
30.10
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
3.68
Higher than Peers by 2.74
Total debt / Net worth
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Supreme Impex
|
3.68
|
3.65
|
3.62
|
3.46
|
3.67
|
|
Peer Median
|
0.94
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
3.14
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Supreme Impex
|
3.14
|
3.06
|
3.51
|
3.38
|
3.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.15
Lower than Peers by 0.32
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Supreme Impex
|
1.15
|
1.19
|
1.21
|
1.15
|
1.14
|
|
Peer Median
|
1.47
|
--
|
--
|
--
|
--
|
Quick Ratio
1.09
Higher than Peers by 0.20
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Supreme Impex
|
1.09
|
1.08
|
1.10
|
1.03
|
1.01
|
|
Peer Median
|
0.89
|
--
|
--
|
--
|
--
|
Interest Coverage
0.99
Lower than Peers by 2.19
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Supreme Impex
|
0.99
|
1.33
|
1.54
|
1.47
|
1.53
|
|
Peer Median
|
3.18
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
137.63
Higher than Peers by 115.02
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Supreme Impex
|
137.63
|
82.99
|
56.98
|
73.70
|
52.21
|
|
Peer Median
|
22.61
|
--
|
--
|
--
|
--
|
Asset Turnover
0.66
Lower than Peers by 0.43
Sales / Average Total Assets
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Supreme Impex
|
0.66
|
0.97
|
1.24
|
1.18
|
1.38
|
|
Peer Median
|
1.09
|
--
|
--
|
--
|
--
|
Receivable days
438.80
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Supreme Impex
|
438.80
|
277.42
|
219.44
|
227.28
|
190.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
35.62
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Supreme Impex
|
35.62
|
30.98
|
26.87
|
30.65
|
26.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
105.05
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Supreme Impex
|
105.05
|
24.64
|
33.45
|
55.56
|
30.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
369.36
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Supreme Impex
|
369.36
|
283.76
|
212.87
|
202.36
|
186.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Supreme Impex
|
--
|
6.86
|
5.13
|
4.52
|
--
|
|
Peer Median
|
29.84
|
--
|
--
|
--
|
--
|
Price / Book Value
0.42
Lower than Peers by 1.33
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Supreme Impex
|
0.42
|
0.46
|
0.52
|
0.50
|
--
|
|
Peer Median
|
1.75
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Supreme Impex
|
--
|
0.76
|
0.71
|
0.82
|
--
|
|
Peer Median
|
0.71
|
--
|
--
|
--
|
--
|
EV/EBITDA
13.71
Lower than Peers by 0.37
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Supreme Impex
|
13.71
|
7.70
|
8.37
|
6.42
|
7.14
|
|
Peer Median
|
14.08
|
--
|
--
|
--
|
--
|
Market Cap
29
Lower than Peers by 372
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Supreme Impex
|
29
|
32
|
34
|
30
|
--
|
|
Peer Median
|
401
|
--
|
--
|
--
|
--
|