Supreme Holdings & Hospitality (India) Ltd. - Research Center
530677 SUPREME Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.02 | 3.35 | 3.62 | 0.36 | 1.96 |
| Adjusted cash EPS (Rs) | 2.12 | 3.46 | 3.73 | 0.47 | 2.04 |
| Reported EPS (Rs) | 2.02 | 3.35 | 3.62 | 0.36 | 1.96 |
| Reported cash EPS (Rs) | 2.12 | 3.46 | 3.73 | 0.47 | 2.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.76 | 3.27 | 4.11 | 0.33 | 2.22 |
| Book value (excl rev res) per share EPS (Rs) | 33.01 | 31.34 | 27.98 | 24.38 | 24.00 |
| Book value (incl rev res) per share EPS (Rs) | 146.61 | 150.39 | 27.98 | 24.38 | 24.00 |
| Net operating income per share EPS (Rs) | 19.29 | 20.61 | 21.53 | 12.75 | 22.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 9.10 | 15.88 | 19.10 | 2.63 | 10.05 |
| Gross profit margin (%) | 8.59 | 15.33 | 18.57 | 1.78 | 9.67 |
| Net profit margin (%) | 10.46 | 16.25 | 16.80 | 2.86 | 8.87 |
| Adjusted cash margin (%) | 10.24 | 16.13 | 17.01 | 3.69 | 9.21 |
| Adjusted return on net worth (%) | 6.11 | 10.68 | 12.93 | 1.49 | 8.16 |
| Reported return on net worth (%) | 6.11 | 10.68 | 12.93 | 1.49 | 8.16 |
| Return on long term funds (%) | 9.18 | 12.79 | 15.75 | 1.22 | 8.33 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.12 |
| Total debt/equity | - | - | - | - | 0.12 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 88.70 |
| Fixed assets turnover ratio | 0.13 | 0.23 | 0.82 | 0.49 | 0.81 |
| Liquidity ratios | |||||
| Current ratio | 4.44 | 3.06 | 3.15 | 2.83 | 3.10 |
| Current ratio (inc. st loans) | 4.44 | 3.06 | 3.15 | 2.83 | 3.10 |
| Quick ratio | 3.02 | 1.27 | 1.38 | 0.93 | 0.84 |
| Inventory turnover ratio | 0.58 | 0.65 | 0.76 | 0.52 | 0.81 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 1.49 |
| Financial charges coverage ratio | 206.36 | 2,869.98 | 71.17 | 141.85 | 381.04 |
| Fin. charges cov.ratio (post tax) | 140.55 | 2,410.39 | 59.76 | 165.58 | 333.80 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.33 | 0.63 | 0.24 | 0.42 | 0.44 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.77 | 0.80 | 0.09 | 0.08 | 0.06 |
| Bonus component in equity capital (%) | 4.03 | 4.22 | 4.22 | 4.22 | 4.22 |
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