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*All values are in Rs. Cr
(Rs. CR) | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|
Revenue | 11.84 | 15.59 | 6.45 |
Operating Expense | 12.64 | 19.32 | 12.81 |
Net Profit | -292.34 | -282.55 | -273.01 |
Net Profit Margin | -2,469.09 | -1,812.38 | -4,232.71 |
Earning Per Share | -113.76 | -109.95 | -106.24 |
EBIDTA | -0.79 | -3.73 | -6.36 |
Effective Tax Rate | TBA | TBA | TBA |
(Rs. Cr)
Revenue
Operating Expense
Net Profit
Net Profit Margin
Earning Per Share
EBIDTA
Effective Tax Rate
Dec 2023
11.84
12.64
-292.34
-2,469.09
-113.76
-0.79
TBA
Sep 2023
15.59
19.32
-282.55
-1,812.38
-109.95
-3.73
TBA
Jun 2023
6.45
12.81
-273.01
-4,232.71
-106.24
-6.36
TBA
*All values are in Rs. Cr
Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|
Total Revenue Annual | 123.64 | 263.44 | 320.66 |
Operating Expenses Annual | 128.68 | 293.3 | 266.98 |
Operating Profit Annual | -54.78 | -135.06 | -107.91 |
Interest Annual | 765.04 | 745.2 | 631.23 |
Depreciation | 10.55 | 15.29 | 18.75 |
Net Profit Annual | -829.93 | -873.62 | -812.7 |
Tax Annual | TBA | TBA | TBA |
Particulars
Total Revenue Annual
Operating Expenses Annual
Operating Profit Annual
Interest Annual
Depreciation
Net Profit Annual
Tax Annual
Mar 2022
123.64
128.68
-54.78
765.04
10.55
-829.93
TBA
Mar 2021
263.44
293.3
-135.06
745.2
15.29
-873.62
TBA
Mar 2020
320.66
266.98
-107.91
631.23
18.75
-812.7
TBA
*All values are in Rs. Cr
Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|
Cash Flow at the Beginning | 14.38 | 11.3 | 11.22 |
Cash Flow from Operations | -13.9 | 203.01 | 1,518.82 |
Cash Flow from Investing | -9.15 | 20.92 | -270.02 |
Cash Flow from Financing | 14.62 | -220.85 | -1,248.72 |
Cash Flow at the End | 5.95 | 14.38 | 11.3 |
Particulars
Cash Flow at the Beginning
Cash Flow from Operations
Cash Flow from Investing
Cash Flow from Financing
Cash Flow at the End
Mar 2022
14.38
-13.9
-9.15
14.62
5.95
Mar 2021
11.3
203.01
20.92
-220.85
14.38
Mar 2020
11.22
1,518.82
-270.02
-1,248.72
11.3
*All values are in Rs. Cr
Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|
PBDIT Margin (%) | -44.31 | -8.38 | -33.65 |
PBIT Margin (%) | -52.84 | -19.79 | -62.27 |
PBT Margin (%) | -52.77 | -19.76 | -62.13 |
Net PROFIT Margin (%) | -668.13 | -264.19 | -222.38 |
Return On Networth / Equity (%) | TBA | TBA | TBA |
Return On Networth /Employed(%) | TBA | TBA | TBA |
Return On Assets (%) | -53.45 | -42.27 | -35.58 |
Total Debt / Equity(X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | 0.08 | 0.16 | 0.16 |
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 (%)
Mar 2022
-44.31
-52.84
-52.77
-668.13
TBA
TBA
-53.45
TBA
0.08
Mar 2021
-8.38
-19.79
-19.76
-264.19
TBA
TBA
-42.27
TBA
0.16
Mar 2020
-33.65
-62.27
-62.13
-222.38
TBA
TBA
-35.58
TBA
0.16
*All values are in Rs. Cr
Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|
Fixed Assets Annual | 2,650.54 | 3,470.64 | 3,484.98 |
Total Current Assets Annual | 946.15 | 1,355.51 | 987.84 |
Non Current Assets Annual | 4,116.2 | 3,542.05 | 3,766.48 |
Total Shareholders Funds Annual | -2,600.53 | -3,267.15 | -3,001.8 |
Total Assets Annual | 5,062.36 | 4,897.55 | 4,754.32 |
Particulars
Fixed Assets Annual
Total Current Assets Annual
Non Current Assets Annual
Total Shareholders Funds Annual
Total Assets Annual
Mar 2022
2,650.54
946.15
4,116.2
-2,600.53
5,062.36
Mar 2021
3,470.64
1,355.51
3,542.05
-3,267.15
4,897.55
Mar 2020
3,484.98
987.84
3,766.48
-3,001.8
4,754.32
As of May 20, 2024, Supreme Infrastructure India Ltd has a market capitalization of 63.86 Cr. Value Research classifies it as a Micro-Cap company.
Yes, Supreme Infrastructure India Ltd is debt-free with a debt-to-equity ratio of -0.87.
In FY 2023, Supreme Infrastructure India Ltd recorded a total revenue of approximately 96.62 Cr marking a significant milestone in the company's financial performance.
Supreme Infrastructure India Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and -0.5% annually, respectively..
Supreme Infrastructure India Ltd's current PE ratio is -0.06.
Supreme Infrastructure India Ltd's ROCE averaged -16.1% from the FY ending March 2021 to 2023, with a median of -5.0%. It peaked at 14.4% in March 2023, reflecting strong capital efficiency over the period..
Supreme Infrastructure India Ltd's latest EBIT is Rs. -98.98 Cr, surpassing the average EBIT of Rs. -114.23 Cr over the 5 years..