Supreme Infrastructure India Ltd. - Research Center
532904 SUPREMEINF Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -299.76 | -248.38 | -185.47 | -160.35 | -93.64 |
| Adjusted cash EPS (Rs) | -295.69 | -242.48 | -178.25 | -152.16 | -85.11 |
| Reported EPS (Rs) | -319.40 | -249.94 | -191.04 | -431.37 | -194.61 |
| Reported cash EPS (Rs) | -315.33 | -244.05 | -183.82 | -423.19 | -186.09 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -1.75 | -10.66 | 4.82 | 10.05 | 43.85 |
| Book value (excl rev res) per share EPS (Rs) | -1,139.47 | -820.64 | -571.22 | -380.16 | 50.52 |
| Book value (incl rev res) per share EPS (Rs) | -1,139.47 | -820.64 | -571.22 | -380.16 | 50.52 |
| Net operating income per share EPS (Rs) | 47.81 | 94.61 | 85.91 | 216.21 | 351.79 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -3.65 | -11.27 | 5.60 | 4.64 | 12.46 |
| Gross profit margin (%) | -12.16 | -17.50 | -2.79 | 0.86 | 10.04 |
| Net profit margin (%) | -668.11 | -264.19 | -222.37 | -199.51 | -55.32 |
| Adjusted cash margin (%) | -573.51 | -241.34 | -197.62 | -67.45 | -22.31 |
| Adjusted return on net worth (%) | - | - | - | - | -185.34 |
| Reported return on net worth (%) | - | - | - | - | -385.21 |
| Return on long term funds (%) | - | - | - | - | 17.09 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 6.52 |
| Total debt/equity | - | - | - | - | 16.15 |
| Owners fund as % of total source | - | - | - | -113.15 | 5.78 |
| Fixed assets turnover ratio | -0.39 | -0.93 | 0.51 | 0.35 | 0.36 |
| Liquidity ratios | |||||
| Current ratio | 0.34 | 0.30 | 0.34 | 0.49 | 1.32 |
| Current ratio (inc. st loans) | 0.11 | 0.15 | 0.17 | 0.19 | 0.38 |
| Quick ratio | 0.32 | 0.29 | 0.33 | 0.47 | 1.27 |
| Inventory turnover ratio | -0.86 | -0.45 | -7.46 | 0.65 | 0.40 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 0.01 | -0.02 | 0.04 | 0.11 | 0.52 |
| Fin. charges cov.ratio (post tax) | -0.05 | -0.02 | 0.01 | -1.48 | -0.32 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.01 | - | - | - | 0.02 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.64 | 0.63 | 0.65 | 0.66 | 0.59 |
| Bonus component in equity capital (%) | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 |
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