Supreme Engineering Limited (SUPREMEENG)
ISIN: - Industry: Steel Sector: Basic Materials Website
2.65
-0.05(-1.85%)

Supreme Engineering Limited engages in the business of manufacturing of steel products and heavy engineering in India. The company's Special Steels division manufactures steel in ingots or other primary forms, and other semi-finished products of steel. Its Wire division manufactures wire of steel by cold drawing or stretching; and hot-rolled and cold-rolled products of steel, and ferro-alloys. The company serves the oil and gas, automotive, hand-tools, textile machinery, engineering industry, defence (aircrafts, battle tanks, rockets, missiles, ships), space (rockets, launch systems), atomic energy (reactors, tools for ancillary machinery), and power (turbines, boilers). Supreme Engineering Limited was incorporated in 1987 and is based in Navi Mumbai, India.

Pricing Updates

TODAY'S HIGH

2.75

TODAY'S LOW

2.6

52 WEEK HIGH

3.65

52 WEEK LOW

1.77

Major Holders

% of Shares Held by
All Insider

nan

% of Shares Held by
Institutions

nan

% of Float Held by
Institutions

nan

Number of Institutions
Holding Shares

nan

Company Overview

MARKET CAP

66.23 Cr.

ETERPRISE VALUE

166.04 Cr.

NO. OF SHARES

24.99 Cr.

BOOK VALUE

1.694

DIV. YIELD

0.05%

DEBT

97.72 Cr.

GROSS PROFIT

11.44 Cr.

CASH

1.13 Cr.

REVENUE

95.26 Cr.

REVENUE/SHARE

3.74

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Investments00-75.14 Lakhs-15.42 k
Change To Liabilities-31.10 Cr.35.28 Cr.-12.19 Cr.22 Cr.
Total cashflows from Investing Activities2.68 Cr.30.70 Lakhs-8.10 Lakhs1.28 Cr.
Net Borrowings12.82 Cr.-1.94 Cr.8.28 Cr.2.03 Cr.
Total Cash from Financing Activities3.16 Cr.-13.20 Cr.17.21 Cr.-5.02 Cr.
Other Liabilities2.85 Cr.2.73 Cr.-5.67 Lakhs3.69 Cr.
Total Assets0017.75 Cr.1.63 Cr.
Net Income-2.95 Cr.3.71 Cr.6.76 Cr.5 Cr.
Change in Cash1.60 Cr.-1.64 Cr.46.97 Lakhs1.73 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-4.23 Cr.11.24 Cr.-16.66 Cr.5.47 Cr.
Depreciation2.53 Cr.2.70 Cr.1.72 Cr.1.51 Cr.
Other Cashflows from Investing Activities20.94 Lakhs31.28 Lakhs53.37 Lakhs18.87 Lakhs
Dividends Paid0-1.24 Cr.-1.24 Cr.-1.24 Cr.
Change to Inventory-3.48 Cr.-11.16 Cr.-9.84 Cr.-22.92 Cr.
Change to Account Receivables19.84 Cr.-33.06 Cr.-9.43 Cr.-12.34 Cr.
Other Cashflows from Financing Activities-9.66 Cr.-10 Cr.-8.82 Cr.-8.69 Cr.
Change to Net Income8.07 Cr.11.04 Cr.6.21 Cr.8.52 Cr.
Capital Expenditures-3.83 Lakhs-58 k-58 k-58 k

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-3.12 Cr.4.92 Cr.9.01 Cr.7.20 Cr.
Minority InterestNoneNoneNoneNone
Net Income3.63 Cr.13.83 Cr.15.65 Cr.16.04 Cr.
Selling General Administrative2.28 Cr.2.47 Cr.3.83 Cr.1.87 Cr.
Gross Profit11.44 Cr.22.41 Cr.23.05 Cr.21.53 Cr.
Ebit3.63 Cr.13.83 Cr.15.65 Cr.16.04 Cr.
Operating Income3.63 Cr.13.83 Cr.15.65 Cr.16.04 Cr.
Other Operating Expenses2.99 Cr.3.39 Cr.1.67 Cr.1.94 Cr.
Interest Expense-8.78 Cr.-9.21 Cr.-7 Cr.-8.69 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-17.44 Lakhs1.20 Cr.2.25 Cr.2.20 Cr.
Total Revenue69.99 Cr.166.89 Cr.173.63 Cr.151.74 Cr.
Total Operating Expenses66.35 Cr.153.06 Cr.157.98 Cr.135.70 Cr.
Cost of Revenue58.54 Cr.144.48 Cr.150.58 Cr.130.21 Cr.
Total Other Income Expense Net-6.76 Cr.-8.91 Cr.-6.63 Cr.-8.83 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.-2.95 Cr.3.71 Cr.6.76 Cr.5 Cr.
Net Income Applicable to Common Shares-2.95 Cr.3.71 Cr.6.76 Cr.5 Cr.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets0000
Capital Surplus10.35 Cr.10.35 Cr.10.35 Cr.1.21 Cr.
Total Liabilities164.95 Cr.179.84 Cr.140.61 Cr.145.66 Cr.
Stock Holder Equity47.72 Cr.50.67 Cr.50.96 Cr.28.48 Cr.
Minority Interest0000
Other Liabilities7.53 Cr.7.79 Cr.5.23 Cr.5.39 Cr.
Total Assets212.68 Cr.230.51 Cr.191.58 Cr.174.14 Cr.
Common Stock24.99 Cr.24.99 Cr.24.99 Cr.18.41 Cr.
Retained Earnings12.37 Cr.15.31 Cr.15.60 Cr.8.84 Cr.
Other Liabilities26.71 Lakhs55.91 Lakhs2.61 Cr.2.02 Cr.
Good Will0000
Treasury Stock0000
Other Assets6.67 Cr.7.37 Cr.9.20 Cr.8.78 Cr.
Cash5.41 Cr.3.80 Cr.5.44 Cr.4.97 Cr.
Current Liabilities143.29 Cr.162.02 Cr.121.84 Cr.118.78 Cr.
Long Term Asset Charges0000
Short Long Term Debt4.15 Cr.65.26 Lakhs1.04 Cr.2.88 Cr.
Other Stockholder Equity0000
Property Plant Equipment18.72 Cr.21.10 Cr.21.24 Cr.22.88 Cr.
Total Cur. Assets187.26 Cr.202.03 Cr.161.10 Cr.142.44 Cr.
Long Term Investments1 Lakh1 Lakh3.32 Lakhs3.32 Lakhs
Net Tangible Assets47.72 Cr.50.67 Cr.50.96 Cr.28.48 Cr.
Short Term Investments74.27 Lakhs56.33 Lakhs00
Net Receivables71.35 Cr.92.23 Cr.62.09 Cr.52.65 Cr.
Long Term Debt21.38 Cr.16.74 Cr.16.16 Cr.24.85 Cr.
Inventory106.20 Cr.102.71 Cr.91.55 Cr.81.70 Cr.
Accounts Payable44.45 Cr.76.28 Cr.41.42 Cr.53.61 Cr.

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