Price
Financials
Standalone, Rs crore| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 139 | 176 | 205 | 279 | 342 | 352 | 409 | 338 | 271 |
| Expenses | 131 | 165 | 191 | 262 | 320 | 325 | 394 | 309 | 257 |
| Operating Profit | 8 | 11 | 14 | 17 | 21 | 26 | 15 | 29 | 14 |
| OPM % | 6% | 6% | 7% | 6% | 6% | 7% | 3.7% | 9% | 5% |
| Other Income | 0 | 0 | 1 | 2 | 0 | 9 | 15 | 5 | 7 |
| Interest | 5 | 6 | 9 | 12 | 13 | 22 | 19 | 25 | 20 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 |
| Profit before tax | 3 | 4 | 5 | 6 | 7 | 11 | 10 | 8 | -0 |
| Tax % | 37% | 35% | 34% | 33% | 33% | 36% | 33% | 42% | -22% |
| Net Profit | 2 | 3 | 3 | 4 | 5 | 7 | 7 | 5 | -0 |
| EPS in Rs | 6.80 | 8.99 | 10.90 | 12.41 | 13.98 | 13.73 | 13.75 | 9.64 | -0.37 |
| Dividend Payout % | 7% | 6% | 5% | 4% | 4% | 4% | 4% | 5% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -1% | -8% | -20% | ||
| Compounded Profit Growth | % | % | % | -104% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 7% | 5% | 0% |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | 5 |
| Reserves | 15 | 23 | 28 | 32 | 41 | 55 | 62 | 76 | 75 |
| Borrowings | 62 | 76 | 103 | 138 | 168 | 208 | 241 | 256 | 257 |
| Other Liabilities | 7 | 15 | 12 | 10 | 33 | 74 | 4 | 40 | 104 |
| Total Liabilities | 86 | 118 | 146 | 184 | 246 | 341 | 312 | 377 | 441 |
| Fixed Assets | 12 | 13 | 12 | 12 | 13 | 11 | 11 | 20 | 18 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 11 | 11 | 11 | 11 | 11 |
| Other Assets | 74 | 104 | 134 | 172 | 223 | 320 | 290 | 347 | 413 |
| Total Assets | 86 | 118 | 146 | 184 | 246 | 341 | 312 | 377 | 441 |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -16 | -18 | -18 | -28 | -26 | -7 | 12 | -4 | |
| Cash from Investing Activity | -1 | 1 | 1 | -0 | 0 | 0 | -8 | 2 | |
| Cash from Financing Activity | 15 | 19 | 23 | 21 | 30 | 14 | 0 | -18 | |
| Net Cash Flow | -2 | 3 | 5 | -7 | 5 | 7 | 4 | -21 | |
| Free Cash Flow | -17 | -18 | -18 | -29 | -26 | -9 | 12 | -4 | |
| CFO/OP | -126% | -114% | -97% | -120% | -83% | -20% | 51% | -28% |
| Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 120 | 148 | 159 | 159 | 191 | 269 | 208 | 303 | 505 |
| Inventory Days | 50 | 51 | 59 | 36 | 31 | 40 | 26 | 39 | 34 |
| Days Payable | 18 | 31 | 20 | 11 | 35 | 80 | 1 | 48 | 155 |
| Cash Conversion Cycle | 152 | 168 | 198 | 184 | 187 | 229 | 233 | 294 | 384 |
| Working Capital Days | 145 | 162 | 189 | 180 | 9 | 32 | 29 | 36 | 72 |
| ROCE % | 11% | 12% | 12% | 11% | 14% | 10% | 10% | 6% |
| Mar 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Sep 2018 | Mar 2019 | Sep 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 64.96% | 67.02% | 68.61% | 68.61% | 68.61% | 68.61% | 68.61% | 68.61% | 68.61% | 68.61% |
| DIIs | 6.51% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 28.54% | 32.95% | 31.39% | 31.39% | 31.38% | 31.39% | 31.38% | 31.39% | 31.39% | 31.39% |
| No. of Shareholders | 68 | 65 | 63 | 63 | 56 | 56 | 61 | 55 | 54 | 48 |
Fundamentals
Market Cap₹ 0.00 Cr.
Current Price₹ 28.6
Book Value₹ 164
ROCE5.75 %
ROE-0.22 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-20%
Compounded Profit Growth (TTM)-104%
Standalone figures.
Valuation
Market capRs 14 Cr
Enterprise valueRs 246 Cr
P/E (TTM)2.96x
Price to book0.17x
Price to sales0.04x
EV / EBITDA7.14x
EV / EBIT7.50x
EV / sales0.73x
Price to cash flow1.20x
Earnings yield33.76%
Dividend yield1.72%
P/E, 3-year average6.85x
P/B, 3-year average0.40x
P/E, 5-year average6.85x
P/B, 5-year average0.40x
Profitability
Operating margin (excl. other income)8.63%
Operating margin (incl. other income)10.21%
EBITDA margin10.21%
Pre-tax margin2.42%
Net profit margin1.39%
ROE6.37%
ROCE10.20%
ROA1.37%
ROE, 3-year average9.92%
ROCE, 3-year average11.26%
ROA, 3-year average1.90%
ROE, 5-year average10.83%
ROCE, 5-year average11.24%
ROA, 5-year average2.09%
ROIC (approx.)6.02%
Tax rate42.49%
Other income / net worth6.55%
Growth
Sales growth (latest year)-17.42%
Profit growth (latest year)-29.91%
Sales CAGR, 3 years-0.37%
Sales CAGR, 5 years10.48%
Profit CAGR, 3 years-1.97%
Profit CAGR, 5 years6.67%
Per share
EPS (TTM)Rs 9.64
EPS (latest year)Rs 9.64
EPS, 3-year averageRs 12.37
EPS, 5-year averageRs 12.70
Book value per shareRs 166.47
Sales per shareRs 691.61
Cash flow per shareRs 23.80
Free cash flow per shareRs -8.18
Dividend per share (latest year)Rs 0.49
Dividend per share, 3-year averageRs 0.49
Dividend per share, 5-year averageRs 0.50
Dividends
Dividend payout5.10%
Dividend payout, 3-year average4.08%
Dividend payout, 5-year average3.98%
Efficiency
Asset turnover0.90x
Fixed asset turnover16.99x
Inventory turnover9.79x
Inventory days37 days
Debtor days303 days
Debtors turnover1.20x
Creditor days155 days
Cash conversion cycle384 days
Working capital days72 days
Leverage
Total debtRs 256 Cr
Cash and bankRs 23 Cr
Net debtRs 232 Cr
Debt to equity3.14x
Net debt / EBITDA6.74x
Interest coverage1.33x
Owners' fund to total sources21.59%
Debt to assets67.79%
Cash flow
Cash from Operating Activity (latest year)Rs 12 Cr
Cash from Investing Activity (latest year)Rs -8 Cr
Net Cash Flow (latest year)Rs 4 Cr
Free cash flow (latest year)Rs -4 Cr
FCFE (approx.: FCF + change in debt)Rs 11 Cr
Cash from ops / profit, 5 years-2.21x
Sales to cash flow29.06x
Statement figures
Net sales (TTM)Rs 338 Cr
Net sales (latest year)Rs 338 Cr
Operating profit excl. other income (latest year)Rs 29 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs 35 Cr
PBDT (TTM)Rs 10 Cr
Profit before tax (TTM)Rs 8 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 5 Cr
Net profit (latest year)Rs 5 Cr
Depreciation (TTM)Rs 2 Cr
Interest (TTM)Rs 25 Cr
Cost of goods sold (latest year)Rs 302 Cr
Total expenditure (latest year)Rs 309 Cr
Total income (latest year)Rs 343 Cr
Share capitalRs 5 Cr
ReservesRs 76 Cr
Shareholders' fundsRs 81 Cr
Total assetsRs 377 Cr
Net blockRs 20 Cr
InvestmentsRs 11 Cr
ReceivablesRs 281 Cr
InventoryRs 31 Cr
Other liabilitiesRs 40 Cr
Shares outstanding (crore)0.49
Ownership
Promoter holding68.61% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 3.0 is at the 10th percentile of its own 2.6-year range
(median 4.4, low 2.7, high 6.0).
P/B 0.17 is at the 10th percentile (median 0.35).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | SIIL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +4.6% | -2.8% | +7.4 pts |
| 1 month | -33.1% | -6.8% | -26.3 pts |
| 3 months | -20.0% | -7.6% | -12.4 pts |
| 6 months | -52.5% | +0.4% | -52.9 pts |
| 1 year | -57.8% | -9.9% | -47.9 pts |
| 2 years | -59.4% | -13.6% | -45.9 pts |
| 3 years | -55.4% | +14.2% | -69.6 pts |
| 5 years | -53.2% | +27.9% | -81.1 pts |
Red flags
F-score 6 of 8| explain | Weak cash conversion Cash from operations was -116% of net profit over the last 3 years |
| explain | Receivables outrunning sales Receivables grew 20% vs sales -17% in 2018 |
| explain | Share dilution Share count up 0% in a year, 36% in three |
| explain | Low interest cover Interest cover 1.3x in 2018 |
| look | Profit leans on other income Other income was 65% of pre-tax profit in 2018 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Supreme (India) Impex Ltd?
Supreme (India) Impex Ltd (SIIL) has a market capitalisation of Rs 0.00 Cr. at the 2020-05-04 close.