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Supreme Engineering Ltd.
Iron & Steel₹1.89
CMP₹1.89
Mkt Cap₹47 Cr
P/E0.00
P/B-0.53
ROE0.00%
52W High₹0.00
52W Low₹0.00
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
-0.53
EV/EBITDA
-33.51
Price/Sales
1.91
Dividend Yield (%)
0.00
EPS (TTM ₹)
-0.37
Book Value (₹)
-3.58
ROE (%)
0.00
ROCE (%)
-46.39
ROA (%)
-39.08
EBITDA Margin (%)
-35.63
Net Profit Margin (%)
-70.22
Debt/Equity
-1.14
Current Ratio
0.12
Interest Coverage
-5.55
Asset Turnover
0.56
Working Capital/Sales
-0.19
Core EBITDA Growth (%)
-21.76
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 6999.08 | 7278 | 1839.87 | 2510.15 | 1681.88 |
| Net Sales | 6999.08 | 7278 | 1839.87 | 2510.15 | 1681.88 |
| Total Income | 7299.86 | 7360 | 1884.87 | 2534.41 | 1742.3 |
| Total Expenditure | 6382.48 | 7833 | 12397.79 | 2976.99 | 2281.19 |
| Operating Profit | 917.38 | -473 | -10512.92 | -442.58 | -538.89 |
| Depreciation | 253.24 | 242 | 216.53 | 206.41 | 177.24 |
| Exceptional Items | — | — | — | — | -88.63 |
| Profit Before Tax | -312.88 | -1107 | -10857.95 | -824.31 | -949.69 |
| Tax | -17.44 | -192 | -340.76 | 279.73 | 231.3 |
| Profit After Tax (PAT) | -295.44 | -915 | -10517.19 | -1104.04 | -1180.99 |
| EPS (₹) | -1.18 | -3.66 | -42.08 | -0.44 | -0.47 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2499.5 | 2500 | 2499.5 | 2499.5 | 2499.5 |
| Reserves | 2273.1 | 1371 | -9121.76 | -10207.08 | -11389.46 |
| Shareholders Funds | 4772.6 | 3871 | -6622.26 | -7707.58 | -8889.96 |
| Total Debt | 10551.54 | 10096 | 10141.43 | 9945.93 | 10121.32 |
| Total Liabilities | 21268.09 | 16250 | 5099.67 | 3082.32 | 2960.94 |
| Total Assets | 21268.09 | 16250 | 5099.67 | 3082.32 | 2960.94 |
| Book Value / Share | 19.0942 | 1.5484 | -2.6494 | -3.0836 | -3.5567 |
| Assets | 21268.09 | 16250 | 5099.67 | 3082.32 | 2960.94 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -423.24 | 592 | 859.94 | 468.21 | 39.9 |
| Investing Activities | 268.01 | -9 | 104.47 | 13.54 | 9.71 |
| Financing Activities | 316.06 | -933 | -920.38 | -500.25 | -47.95 |
| Net Cash Flow | 160.83 | -350 | 44.03 | -18.5 | 1.6600000000000001 |
SUPREMEENG
₹1.89
+0%