|
Supreme (India) Impex Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
13.95 Cr.
|
P/BV
|
0.17
|
Book Value (Rs.)
|
164.37
|
|
52 Week High/Low (Rs.)
|
29/26
|
FV/ML
|
10/2000
|
P/E(X)
|
0.00
|
|
Bookclosure
|
29/09/2017
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
| 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.) | -0.43 | 9.61 | 13.76 | 18.43 | 15.24 |
| Diluted EPS (Rs.) | -0.43 | 9.61 | 13.76 | 18.43 | 15.24 |
| Cash EPS (Rs.) | 2.54 | 13.07 | 17.93 | 18.47 | 17.08 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 164.37 | 166.83 | 136.52 | 123.38 | 128.91 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 164.37 | 166.83 | 136.52 | 123.38 | 128.91 |
| Revenue From Operations / Share (Rs.) | 558.59 | 691.97 | 838.20 | 719.51 | 957.74 |
| PBDIT / Share (Rs.) | 42.53 | 70.64 | 62.54 | 71.83 | 64.75 |
| PBIT / Share (Rs.) | 39.56 | 67.18 | 58.37 | 66.92 | 62.77 |
| PBT / Share (Rs.) | -0.52 | 16.73 | 20.45 | 21.39 | 21.87 |
| Net Profit / Share (Rs.) | -0.43 | 9.61 | 13.76 | 13.56 | 15.10 |
| NP After MI And SOA / Share (Rs.) | -0.43 | 9.61 | 13.76 | 13.56 | 15.10 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 7.61 | 10.20 | 7.46 | 9.98 | 6.76 |
| PBIT Margin (%) | 7.08 | 9.70 | 6.96 | 9.30 | 6.55 |
| PBT Margin (%) | -0.09 | 2.41 | 2.43 | 2.97 | 2.28 |
| Net Profit Margin (%) | -0.07 | 1.38 | 1.64 | 1.88 | 1.57 |
| NP After MI And SOA Margin (%) | -0.07 | 1.38 | 1.64 | 1.88 | 1.57 |
| Return on Networth / Equity (%) | -0.26 | 5.76 | 10.07 | 10.99 | 11.71 |
| Return on Capital Employeed (%) | 22.37 | 36.89 | 38.98 | 50.23 | 43.56 |
| Return On Assets (%) | -0.04 | 1.24 | 2.15 | 1.93 | 2.17 |
| Long Term Debt / Equity (X) | 0.06 | 0.08 | 0.08 | 0.05 | 0.08 |
| Total Debt / Equity (X) | 3.21 | 3.14 | 3.60 | 3.52 | 3.66 |
| Asset Turnover Ratio (%) | 0.66 | 0.98 | 1.25 | 1.19 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.16 | 1.20 | 1.21 | 1.15 | 1.14 |
| Quick Ratio (X) | 1.09 | 1.09 | 1.10 | 1.03 | 1.01 |
| Inventory Turnover Ratio (X) | 5.84 | 9.29 | 11.42 | 9.78 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 5.20 | 3.63 | 3.68 | 3.31 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 3.82 | 2.78 | 2.70 | 2.92 |
| Earning Retention Ratio (%) | 0.00 | 94.80 | 96.37 | 96.32 | 96.69 |
| Cash Earning Retention Ratio (%) | 0.00 | 96.18 | 97.22 | 97.30 | 97.08 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.06 | 1.40 | 1.65 | 1.58 | 1.58 |
| Interest Coverage Ratio (Post Tax) (%) | 0.98 | 1.19 | 1.36 | 1.30 | 1.37 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 285.01 | 265.50 | 255.23 | 229.81 | 0.00 |
| EV / Net Operating Revenue (X) | 1.04 | 0.78 | 0.62 | 0.65 | 0.00 |
| EV / EBITDA (X) | 13.71 | 7.69 | 8.35 | 6.55 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.10 | 0.09 | 0.08 | 0.08 | 0.00 |
| Retention Ratios (%) | 0.00 | 94.79 | 96.36 | 96.31 | 96.68 |
| Price / BV (X) | 0.36 | 0.39 | 0.51 | 0.49 | 0.00 |
| Price / Net Operating Revenue (X) | 0.10 | 0.09 | 0.08 | 0.08 | 0.00 |
| EarningsYield | -0.01 | 0.14 | 0.19 | 0.22 | 0.00 |
