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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.)
|
886.01 Cr.
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P/BV
|
3.03
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Book Value (Rs.)
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29.96
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52 Week High/Low (Rs.)
|
125/58
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FV/ML
|
10/1
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P/E(X)
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0.15
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Bookclosure
|
29/09/2023
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EPS (Rs.)
|
594.50
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 738.94 | -555.02 | -457.07 | -450.53 | -322.95 |
| Diluted EPS (Rs.) | 715.07 | -555.02 | -457.07 | -450.53 | -322.95 |
| Cash EPS (Rs.) | 595.00 | -552.66 | -454.40 | -458.57 | -319.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 23.95 | -2495.63 | -1965.86 | -2133.49 | -1102.49 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 23.95 | -2495.63 | -1965.86 | -2133.49 | -1102.49 |
| Revenue From Operations / Share (Rs.) | 6.70 | 25.75 | 22.85 | 37.60 | 48.11 |
| PBDIT / Share (Rs.) | 0.02 | -13.10 | -13.92 | -3.79 | -1.68 |
| PBIT / Share (Rs.) | -0.48 | -15.47 | -16.76 | -12.89 | -5.79 |
| PBT / Share (Rs.) | 594.49 | -555.03 | -457.24 | -467.67 | -323.12 |
| Net Profit / Share (Rs.) | 594.49 | -555.03 | -457.24 | -467.67 | -323.12 |
| NP After MI And SOA / Share (Rs.) | 594.50 | -555.02 | -457.07 | -450.53 | -322.95 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.37 | -50.86 | -60.92 | -10.08 | -3.49 |
| PBIT Margin (%) | -7.22 | -60.08 | -73.34 | -34.27 | -12.03 |
| PBT Margin (%) | 8871.37 | -2155.73 | -2000.76 | -1243.87 | -671.63 |
| Net Profit Margin (%) | 8871.37 | -2155.73 | -2000.76 | -1243.87 | -671.63 |
| NP After MI And SOA Margin (%) | 8871.47 | -2155.67 | -2000.00 | -1198.29 | -671.27 |
| Return on Networth / Equity (%) | 2482.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | -1.57 | 0.64 | 1.32 | 0.91 | 1.10 |
| Return On Assets (%) | 215.58 | -53.41 | -21.10 | -22.84 | -16.39 |
| Long Term Debt / Equity (X) | 0.29 | 0.00 | -0.31 | -0.30 | -0.55 |
| Total Debt / Equity (X) | 6.25 | -0.43 | -0.87 | -0.83 | -1.62 |
| Asset Turnover Ratio (%) | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.40 | 0.10 | 0.11 | 0.15 | 0.14 |
| Quick Ratio (X) | 0.40 | 0.10 | 0.11 | 0.14 | 0.14 |
| Inventory Turnover Ratio (X) | 12.37 | 3.15 | 1.65 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.00 | -0.02 | -0.03 | -0.01 | -0.01 |
| Interest Coverage Ratio (Post Tax) (%) | -0.01 | -0.02 | -0.03 | -0.03 | -0.01 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2022.73 | 3126.86 | 4596.44 | 4313.47 | 4044.52 |
| EV / Net Operating Revenue (X) | 30.96 | 47.26 | 78.27 | 44.64 | 32.71 |
| EV / EBITDA (X) | 8192.50 | -92.91 | -128.47 | -442.73 | -934.87 |
| MarketCap / Net Operating Revenue (X) | 8.69 | 4.15 | 2.88 | 0.66 | 0.26 |
| Price / BV (X) | 2.43 | -0.04 | -0.03 | -0.01 | -0.01 |
| Price / Net Operating Revenue (X) | 8.69 | 4.15 | 2.88 | 0.66 | 0.26 |
| EarningsYield | 10.21 | -5.19 | -6.94 | -18.13 | -25.03 |
