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Supreme Infrastructure India Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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252.49 Cr.
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P/BV
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-0.04
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Book Value (Rs.)
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-2,604.07
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52 Week High/Low (Rs.)
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162/62
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
|
29/09/2023
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -450.53 | -322.95 | -354.24 | -316.25 | -553.81 |
| Diluted EPS (Rs.) | -450.53 | -322.95 | -354.24 | -316.25 | -553.81 |
| Cash EPS (Rs.) | -458.57 | -319.02 | -342.53 | -251.81 | -484.11 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -2133.49 | -1102.49 | -1322.41 | -1204.87 | -881.52 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -2133.49 | -1102.49 | -1322.41 | -1204.87 | -881.52 |
| Revenue From Operations / Share (Rs.) | 37.60 | 48.11 | 102.51 | 124.78 | 263.44 |
| PBDIT / Share (Rs.) | -3.79 | -1.68 | -8.59 | 21.64 | 44.07 |
| PBIT / Share (Rs.) | -12.89 | -5.79 | -20.29 | -14.07 | 6.07 |
| PBT / Share (Rs.) | -467.67 | -323.12 | -354.24 | -287.51 | -521.00 |
| Net Profit / Share (Rs.) | -467.67 | -323.12 | -354.24 | -287.51 | -522.11 |
| NP After MI And SOA / Share (Rs.) | -450.53 | -322.95 | -339.95 | -316.25 | -553.81 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -10.08 | -3.49 | -8.37 | 17.33 | 16.73 |
| PBIT Margin (%) | -34.27 | -12.03 | -19.78 | -11.27 | 2.30 |
| PBT Margin (%) | -1243.87 | -671.63 | -345.54 | -230.41 | -197.76 |
| Net Profit Margin (%) | -1243.87 | -671.63 | -345.54 | -230.41 | -198.18 |
| NP After MI And SOA Margin (%) | -1198.29 | -671.27 | -331.61 | -253.44 | -210.22 |
| Return on Capital Employeed (%) | 0.91 | 1.10 | 2.90 | 3.77 | -16.90 |
| Return On Assets (%) | -22.84 | -16.39 | -17.82 | -17.09 | -31.58 |
| Long Term Debt / Equity (X) | -0.30 | -0.55 | -0.46 | -0.67 | -0.94 |
| Total Debt / Equity (X) | -0.83 | -1.62 | -0.94 | -0.99 | -1.57 |
| Asset Turnover Ratio (%) | 0.01 | 0.02 | 0.06 | 0.06 | 0.14 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.15 | 0.14 | 0.20 | 0.17 | 0.20 |
| Quick Ratio (X) | 0.14 | 0.14 | 0.19 | 0.16 | 0.19 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -0.01 | -0.01 | -0.02 | 0.08 | 0.18 |
| Interest Coverage Ratio (Post Tax) (%) | -0.03 | -0.01 | -0.06 | -0.05 | 0.02 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 4313.47 | 4044.52 | 3033.36 | 2949.56 | 3459.49 |
| EV / Net Operating Revenue (X) | 44.64 | 32.71 | 11.51 | 9.20 | 5.11 |
| EV / EBITDA (X) | -442.73 | -934.87 | -137.49 | 53.05 | 30.54 |
| MarketCap / Net Operating Revenue (X) | 0.66 | 0.26 | 0.13 | 0.09 | 0.08 |
| Price / BV (X) | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| Price / Net Operating Revenue (X) | 0.66 | 0.26 | 0.13 | 0.09 | 0.08 |
| EarningsYield | -18.13 | -25.03 | -23.86 | -27.74 | -24.18 |
