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Supreme Holdings Hospitality Ltd Financial Statement

Supreme Holdings Hospitality Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue14.5126.314.45
Operating Expense12.6421.5210.91
Net Profit1.163.021.77
Net Profit Margin7.9911.4812.25
Earning Per Share0.310.850.5
EBIDTA1.864.643.54
Effective Tax Rate30.6532.0147.18

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Supreme Holdings Hospitality Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual73.1176.445.24
Operating Expenses Annual61.9661.8544.05
Operating Profit Annual14.7316.071.5
Interest Annual0.010.230.01
Depreciation0.410.410.38
Net Profit Annual11.9412.881.33
Tax Annual2.372.56-0.23

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Supreme Holdings Hospitality Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning35.234.036.8
Cash Flow from Operations6.6834.259.74
Cash Flow from Investing-38.78-2.7-1.68
Cash Flow from Financing0.98-0.35-10.83
Cash Flow at the End4.1135.234.03

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Supreme Holdings Hospitality Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)20.1521.053.32
PBIT Margin (%)19.5920.512.48
PBT Margin (%)-1,940.47-68.67-242.88
Net PROFIT Margin (%)16.2516.812.85
Return On Networth / Equity (%)11.0313.421.47
Return On Networth /Employed(%)12.4815.31.09
Return On Assets (%)3.5712.61.25
Total Debt / Equity(X)TBATBA0.06
Asset Turnover Ratio (%)0.220.750.44

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Supreme Holdings Hospitality Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual431.098.989.16
Total Current Assets Annual152.99123.39117.03
Non Current Assets Annual446.1924.5221.43
Total Shareholders Funds Annual537.08101.9389.97
Total Assets Annual599.18147.9138.46

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Supreme Holdings Hospitality Ltd Earning Calls
Dec 2023
EPS beaten by -5.56 %

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Get Your FAQs Right

As of May 20, 2024, Supreme Holdings Hospitality Ltd has a market capitalization of 311.06 Cr. Value Research classifies it as a Small-Cap company.

Yes, Supreme Holdings Hospitality Ltd is debt-free with a debt-to-equity ratio of 0.01.

In FY 2023, Supreme Holdings Hospitality Ltd recorded a total revenue of approximately 73.11 Cr marking a significant milestone in the company's financial performance.

Supreme Holdings Hospitality Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.9% and 0.2% annually, respectively..

Supreme Holdings Hospitality Ltd's current PE ratio is 26.05.

Supreme Holdings Hospitality Ltd's ROCE averaged 6.1% from the FY ending March 2021 to 2023, with a median of 2.6%. It peaked at 14.5% in March 2022, reflecting strong capital efficiency over the period..

Supreme Holdings Hospitality Ltd's latest EBIT is Rs. 14.32 Cr, surpassing the average EBIT of Rs. 10.37 Cr over the 5 years..