NSE: SUPREMEIND - The Supreme Industries Limited

Rentabilidade por seis meses: -34.83%
Rendimento de dividendos: +0.88%
Setor: Industrials

Relatórios The Supreme Industries Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
81.89 107.12 139.83 149.39 140.04 161.1 270.89 259.83 433.78 462.54 253.13 25.37
Выручка, млрд ₹
29.6 44.41 49.17 55.64 54.66 62.99 77.31 92.02 100.81 100.81 77.56 13.02
Чистая прибыль, млрд ₹
2.04 3.77 3.97 4.61 4.67 9.78 9.68 8.65 10.7 10.7 8.70 18.04
EV, млрд ₹
109.16 141.38 151.55 141.35 163.11 263.4 254.27 312.17 488.02 488.02 296.19 24.51
EBIT, млрд ₹
3.59 6.11 6.26 6.2 6.77 12.2 10.32 9.66 14.18 14.18 10.63 15.94
EBITDA, млрд ₹
4.63 7.66 7.93 8.04 8.82 14.33 12.61 12.29 17.16 17.16 13.04 14.24
Баланс стоимость, млрд ₹
12.65 16.96 18.95 19.93 22.61 31.69 38.44 44.02 51.09 51.09 37.57 17.71
FCF, млрд ₹
0.4527 2.52 2.2 2.1 2.95 10.19 0.0049 4.66 8.64 8.64 5.29 23.98
Операционный денежный поток, млрд ₹
2.78 4.65 5.09 5.57 5.37 12.46 4.7 8.9 14.13 14.13 9.11 21.35
Операционная прибыль, млрд ₹
4.79 6.07 6.2 6 6.76 12.2 12.18 11.19 12.49 12.49 10.96 13.06
Операционные расходы, млрд ₹
7.06 9.1 9.8 11.07 11.88 11.45 13.06 13.99 5.84 5.84 11.24 -13.24
CAPEX, млрд ₹
2.33 2.13 2.89 3.47 2.42 2.27 4.7 4.24 5.49 5.49 3.82 17.80


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.2379 0.762 0.3201 0.3061 2.2 7.62 5.19 7.38 11.79 11.79 6.84 39.90
Short Term Investments ₹
0.0555 0.0396 -0.0772 -1.62 -0.0089 0.0742 0.0112 0.1044 0.0224 0.0224 0.0407 -220.27
Long term investments ₹
1.07 1.21 1.26 1.75 1.94 2.22 1.68 12.91
Total Receivables ₹
2.37 3.17 4.04 4.04 4.97 5.44 4.67 4.92 5.11 5.11 5.02 0.56
Total Current Assets ₹
9.77 12.79 12.6 13.36 16.08 20.66 24.75 28.79 32.87 32.87 24.63 15.37
Чистые активы, млрд ₹
11.15 12.39 13 14.1 15.91 16.85 17.54 19.15 21.43 21.43 18.18 6.14
Активы, млрд ₹
24.25 28.17 29.36 30.69 36.19 42.82 49.96 56.94 65.56 65.56 50.29 12.62
Short Term Debt ₹
1.64 2.15 2.46 1.61 4.21 0.114 0.1339 0.1445 0.1293 0.1293 0.9463 -50.17
Long Term Debt ₹
2.33 0.6414 0.1662 0.0135 0.0112 0.0088 0.0061 0.3229 0.3672 0.3672 0.1432 100.97
Задолженность, млрд ₹
11.09 11.22 10.41 10.77 13.57 11.13 11.52 12.92 14.47 14.47 12.72 1.29
Чистый долг, млрд ₹
-0.2379 1.55 2.16 1.32 2.31 -7.24 -4.73 -6.87 -11.23 -11.23 -5.5520 -237.20
Долг, млрд ₹
2.28 2.32 2.48 1.62 4.22 0.1201 0.4568 0.5117 0.5506 0.5506 1.17 -33.46
Interest income ₹
0.2722 0.248 0.1707 0.077 0.1459 1.36 2.03 1.45 1.01 79.88
Расходы на обслуживание долга ₹
0.2888 0.3218 0.2478 0.3122 0.2824 0.209 0.0415 0.0802 0.1219 0.1219 0.1470 -15.47
Чист. проц. доходы, млрд ₹
-0.3026 -0.2192 -0.2816 -0.222 -0.095 -0.0515 -0.0802 0.1463 1.45 -0.0605 -192.00
Амортизация, млрд ₹
1.05 1.54 1.67 1.84 2.06 2.13 2.3 2.63 2.98 2.98 2.42 7.66
Себестоимость, млрд ₹
18.98 29.25 33.17 38.57 36.16 40.81 53.99 68.66 82.89 82.89 56.50 18.05
Товарно материальные запасы ₹
5.58 7.77 6.97 7.5 8.91 7.61 12.6 13.86 13.59 13.59 11.31 8.81


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 10.01 33.72 36.29 36.8 77 76.24 68.12 84.21 84.21 68.47 18.01
Цена акции ао 1303.9 1170 1175 1629.95 2230 2460 4520 4700 3415.8 3415.8 3465.16 8.90
Число акций ао, млн 127 127.09 127.13 127.08 127.05 127.05 127.03 127.03 127.03 127.03 127.04 -0.00
FCF/акцию 3.56 19.85 17.31 16.51 23.25 80.21 0.0386 36.69 67.98 67.98 41.63 23.93


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 16.15 22.21 20.96 23.14 20.67 30.86 27.62 20.99 22.49 22.49 15.32 24.53 1.70
ROA, % 8.43 13.37 13.52 15.02 12.92 22.84 20.88 16.19 17.46 17.46 10.25 18.06 6.21
ROIC, % 27.55 28.53 21.92 29.24 30.63 30.55 32.74 32.73 27.42 27.42 19.62 30.81 -2.19
ROS, % 8.48 8.08 8.29 8.55 15.53 12.53 9.4 10.61 10.61 10.61 11.65 11.74 -7.34
ROCE, % 36.05 33.02 31.13 29.92 38.51 25.83 21.18 26.83 27.75 27.75 22.19 28.02 -6.34
Ebit margin, % 11.7 17.24 13.35 10.49 14.06 14.06 14.06 13.84 -4.00
Рентаб EBITDA, % 17.24 16.13 14.45 16.14 22.75 16.32 13.36 17.02 17.02 17.02 20.04 17.29 -5.64
Чистая рентаб, % 6.9 8.48 8.08 8.29 8.55 15.53 12.53 9.4 10.61 10.61 11.65 11.32 4.41
Operation Margin, % 13.67 12.61 10.78 12.37 19.37 15.75 12.16 12.39 12.39 12.39 21.28 14.41 -8.55
Доходность FCF, % 2.53 4.92 0.4226 1.8 1.47 1.5 1.83 3.76 0.0019 1.07 1.63 -6.53


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
52.42 37.12 37.62 30.37 34.47 27.69 26.74 36.87 46.67 46.67 157.52 34.49 6.25
P/BV
8.47 8.25 7.88 7.03 7.12 8.55 6.74 7.25 9.77 9.77 17.03 7.89 6.53
P/S
3.62 3.15 3.04 2.52 2.95 4.3 3.35 3.47 4.95 4.95 22.03 3.80 10.91
P/FCF
55.43 67.88 66.75 54.53 26.58 53026.92 93.08 53.56 53.56 53.56 43.20 10650.74 15.04
E/P
0.0269 0.0266 0.0329 0.029 0.0361 0.0373 0.0199 0.0231 0.0231 0.0231 0.08 0.0279 -8.54
EV/EBIT
16.2 22.95 24.64 32.33 34.43 34.43 34.43 29.76 8.45
EV/EBITDA
23.57 18.47 19.11 17.58 18.49 18.38 20.16 25.4 28.44 28.44 104.41 22.17 8.99
EV/S
3.18 3.08 2.54 2.98 4.18 3.29 3.39 4.84 4.84 4.84 22.17 4.11 2.98
EV/FCF
56.05 68.86 67.38 55.22 25.85 51892.75 66.99 56.51 56.51 56.51 156.45 10419.72 16.93
Debt/EBITDA
0.3024 0.3125 0.202 0.478 0.0084 0.0362 0.0416 0.0321 0.0321 0.0321 1.16 0.0301 30.75
Netdebt/Ebitda
0.2029 0.2721 0.1639 0.2622 -0.505 -0.3752 -0.5589 -0.6547 -0.6547 -0.6547 0.67 -0.5497 5.33
Debt/Ratio
0.0822 0.0844 0.0529 0.1165 0.0028 0.0091 0.009 0.0084 0.0084 0.0084 0.12 0.0075 24.57
Debt/Equity
0.1365 0.1307 0.0815 0.1865 0.0038 0.0119 0.0116 0.0108 0.0257 0.0257 1.70 0.0128 46.56
Debt/Net Income
0.6147 0.6239 0.3523 0.9022 0.0123 0.0472 0.0591 0.0515 0.0515 0.0515 6.66 0.0443 33.16
peg
-2.05 -2.05 -2.0500 0.00
Бета
0.341 2.99 2.88 2.88 2.86 2.07 103.65
Индекс Альтмана
13.64 12.78 15.61 12.21 9.03 6.59 9.9 9.53 9.51 9.51 11.78 8.91 1.04


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.2 2.22 0.4587 2.29 1.99 3.52 0.6351 3.05 3.56 3.56 2.55 12.34
Дивиденд
10.5 1 13 13 6 23 24 28 32 32 22.60 39.77
Див доход, ао, %
1.24 0.9089 1.11 1.18 0.4732 1.08 1.06 0.5845 0.9195 0.8782 0.93 0.8234 14.21
Дивиденды / прибыль, %
108.49 12.18 57.75 43.18 75.36 6.49 30.17 35.23 33.25 33.25 24.29 36.10 -15.10


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
4647 4647 0.00