Supreme Facility Management Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 294.31 | 261.71 | 173.79 |
| Operating Expenses Annual | 269.70 | 240.25 | 157.91 |
| Operating Profit Annual | 22.98 | 22.39 | 16.14 |
| Interest Annual | 8.69 | 8.72 | 5.22 |
| Depreciation | 9.57 | 7.55 | 6.39 |
| Net Profit Annual | 3.48 | 5.05 | 3.45 |
| Tax Annual | 1.24 | 1.07 | 1.08 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 294.31 |
| Operating Expenses Annual | 269.70 |
| Operating Profit Annual | 22.98 |
| Interest Annual | 8.69 |
| Depreciation | 9.57 |
| Net Profit Annual | 3.48 |
| Tax Annual | 1.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.77 | 2.26 | 2.48 |
| Cash Flow from Operations | 23.42 | 3.77 | 6.09 |
| Cash Flow from Investing | -15.41 | -22.16 | -1.07 |
| Cash Flow from Financing | -8.13 | 18.89 | -6.76 |
| Cash Flow at the End | 2.64 | 2.77 | 0.74 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.77 |
| Cash Flow from Operations | 23.42 |
| Cash Flow from Investing | -15.41 |
| Cash Flow from Financing | -8.13 |
| Cash Flow at the End | 2.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 8.75 | 8.56 | 9.29 |
| PBIT Margin (%) | 5.50 | 5.67 | 5.61 |
| PBT Margin (%) | 4.87 | 5.02 | 4.53 |
| Net PROFIT Margin (%) | 1.18 | 1.93 | 1.99 |
| Return On Networth / Equity (%) | 17.38 | 18.97 | 15.43 |
| Return On Networth /Employed (%) | 16.05 | 17.08 | 12.97 |
| Return On Assets (%) | 3.45 | 5.81 | 4.59 |
| Total Debt / Equity (X) | 2.20 | 2.18 | 2.25 |
| Asset Turnover Ratio (%) | 2.92 | 3.01 | 2.31 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 8.75 |
| PBIT Margin (%) | 5.50 |
| PBT Margin (%) | 4.87 |
| Net PROFIT Margin (%) | 1.18 |
| Return On Networth / Equity (%) | 17.38 |
| Return On Networth /Employed (%) | 16.05 |
| Return On Assets (%) | 3.45 |
| Total Debt / Equity (X) | 2.20 |
| Asset Turnover Ratio (%) | 2.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 47.54 | 42.13 | 27.72 |
| Total Current Assets Annual | 106.64 | 86.29 | 64.22 |
| Non Current Assets Annual | 53.12 | 47.37 | 33.24 |
| Total Shareholders Funds Annual | 32.08 | 29.14 | 24.09 |
| Total Assets Annual | 159.76 | 133.65 | 97.46 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 47.54 |
| Total Current Assets Annual | 106.64 |
| Non Current Assets Annual | 53.12 |
| Total Shareholders Funds Annual | 32.08 |
| Total Assets Annual | 159.76 |
EPS (INR)
Expected
1.32
Reported
1.32
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
