Supreme Impex Key Ratios

NSE: SIIL

₹26.00

up-down-arrow-0.15 (-0.58%)

As on 09-Oct-2019IST

Market cap

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₹0 Cr

Revenue (TTM)

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₹273 Cr

P/E Ratio

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--

P/B Ratio

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--

Div. Yield

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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)
Particulars3-Years5-YearsMar-18Mar-17Mar-16
EBIT-Margin info 5.34--4.658.133.19
Net Margin info 0.96---0.081.371.58
Return on equity info 5.76---0.306.8710.63
Return on Capital info 8.75--5.9110.369.93
Return on Assets info 1.12---0.051.352.03
Debt to Equity (x) info ----3.683.653.62
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
--
--
--
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