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Supreme Infrastructure India Ltd.
Infrastructure₹82.466.12%
24 Jul, 4:01 PM
CMP₹82.46
Mkt Cap₹836 Cr
P/E0.14
P/B3.58
ROE0.00%
52W High₹128.90
52W Low₹56.50
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Stock DNA
Key Ratios
P/E Ratio
0.14
P/B Ratio
3.58
EV/EBITDA
9246.58
Price/Sales
12.79
Dividend Yield (%)
0.00
EPS (TTM ₹)
594.50
Book Value (₹)
23.95
ROE (%)
0.00
ROCE (%)
0.00
ROA (%)
-34.64
EBITDA Margin (%)
-76.89
Net Profit Margin (%)
-2155.73
Debt/Equity
-0.46
Current Ratio
0.11
Interest Coverage
-0.03
Asset Turnover
0.02
Working Capital/Sales
-0.01
Core EBITDA Growth (%)
5.94
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 | 26344.47 | 13634.1 | 9662 | 5872.9 | 6616.56 |
| Net Sales | 26344.47 | 13634.1 | 9662 | 5872.9 | 6616.56 |
| Total Income | 27123.68 | 13708.97 | 10106.88 | 5961.02 | 8338.33 |
| Total Expenditure | 29329.92 | 13985.04 | 11081.18 | 9538.95 | 11703.88 |
| Operating Profit | -2206.24 | -276.07 | -974.3 | -3577.93 | -3365.55 |
| Depreciation | 3007.25 | 2536.37 | 2336.99 | 729.47 | 609.93 |
| Exceptional Items | -11299.52 | -5045.7 | -6587.56 | 310.46 | -128.06 |
| Profit Before Tax | -91032.95 | -91956.14 | -120183.45 | -117502.94 | -142635.34 |
| Tax | — | — | — | — | — |
| Profit After Tax (PAT) | -91032.95 | -91956.14 | -120183.45 | -117502.94 | -142635.34 |
| EPS (₹) | -354.24 | -352.43 | -450.53 | -457.07 | -555.02 |
| 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 | 2569.84 | 2569.84 | 2569.84 | 2569.84 | 2569.84 |
| Reserves | -329285.31 | -419853.91 | -514848.01 | -489624.25 | -625765.27 |
| Shareholders Funds | -326715.47 | -417284.07 | -512278.17 | -487054.41 | -623195.43 |
| Total Debt | 515220.94 | 517507.5 | 528437.6 | 447260.27 | 285835.47 |
| Total Liabilities | 490105.16 | 489807.2 | 506724.12 | 556593.59 | 267027.19 |
| Total Assets | 490105.16 | 489807.2 | 506724.12 | 556593.59 | 267027.19 |
| Book Value / Share | -1271.3456 | -1623.7745 | -1993.4244 | -1895.2713 | -2425.0359 |
| Assets | 490105.16 | 489807.2 | 506724.12 | 556593.59 | 267027.19 |
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 | 20301.27 | -1740.24 | -1785.53 | -1409.88 | 1096.56 |
| Investing Activities | 2091.8 | -221.07 | -1464.27 | 424.52 | -302.46 |
| Financing Activities | -22085.28 | 2083.41 | 3153.37 | 504.61 | -825.24 |
| Net Cash Flow | 307.79 | 122.1 | -96.43 | -480.75 | -31.14 |
SUPREMEINF
₹82.46
-6.12%