NSE: SUPREMEIND - The Supreme Industries Limited

Yield per half year: -38.06%
Dividend yield: +0.88%
Sector: Industrials

Reporting The Supreme Industries Limited

Capitalization

IFRS

Reporting Annual Quarterly

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

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	77.03	80.99	112.79	145.46	128.59	146.83				195.07			296.65				290.82				550.89
Выручка, млрд ₹																20.87	23.11	25.98	23.69	23.09	24.49	30.08	26.36	22.73	25.1
Чистая прибыль, млрд ₹																0.8202	2.1	3.59	2.16	2.43	2.56	3.55	2.73	2.07	1.87
EV, млрд ₹														254.37		257.29		340.52	413.1	517.32	582.65	487.98	765.51	673.77
EBIT, млрд ₹																1.06	2.74	4.69	2.5	2.97	3.22	4.32	3.23	2.72	2.48
EBITDA, млрд ₹																1.71	3.39	5.41	3.22	3.69	4	5.09	4.09	3.62	3.4
Баланс стоимость, млрд ₹															38.44	39.11	39.11	44.02	44.02	46.05	46.05	51.09	51.09	53.06
FCF, млрд ₹						0.7385	0.7385	0.7385	0.7385							1.3	1.3	1.44	1.44	1.44	1.54
Операционный денежный поток, млрд ₹									1.34		12.48	-0.4075		4.71		1.3	1.3	1.44	1.44	1.44	1.54
Операционная прибыль, млрд ₹															2.7	1.06	2.74	4.69	2.5	3.21	3.43	4.14	3.01	2.29
Операционные расходы, млрд ₹																4.02	4.26	3.87	2.08	4.89	5.07	2.81	2.45	2.63	7.81
CAPEX, млрд ₹						0.6041	0.6041	0.6041	0.6041		2.27	2.08		4.7		2.37		4.24		2.5

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

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

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹														-5.19	4.63	-5.01	7.38	-7.38	5.84	-5.91	11.87	-11.79	6.74
Short Term Investments ₹														10.38	0.4047	10.02	0.1044	14.76	0.1057	11.82	0.095	23.57	0.0966
Long term investments ₹	1.75	1.77	1.94	2.08	2.22	2.4
Total Receivables ₹							4.97	3.45	5.44		3.92		6.95		4.66		5.03		5.31		5.11		0
Total Current Assets ₹														5.19	24.07	5.01	28.79	7.38	28.93	5.91	32.87	11.79	31.69
Чистые активы, млрд ₹					15.91	16.56	16.85	16.86	17.54		17.98		19.15		20.09		21.43		21.75
Активы, млрд ₹							36.19	35.38	42.82		43.65		49.96		50.71		56.94		57.74		65.56		67.51
Short Term Debt ₹							4.21	0.3679	0.114		0.1103		0.1339		0.1335		0.1445		-0.442		0.4707		0.1684
Long Term Debt ₹				0.0141	0.0112	0.0082	0.0088	0.0057	0.0061				0.3229		0.287		0.3672		0.3146
Задолженность, млрд ₹								10.62	11.13		10.14		11.52		11.6		12.92		11.69		14.47	-51.09	14.45
Чистый долг, млрд ₹														5.19	-4.21	5.01	-6.87	7.38	-5.4	5.91	-11.32	11.79	-6
Долг, млрд ₹						3.02	4.22	0.3736	0.1201				0.4568		0.4205		0.5117		0.4374		0.5506		0.7439
Interest income ₹										0.4289	0.3843	0.5019	0.6773	0.5637	0.1736	0.2643	0.4507	0.1963	0.2248
Расходы на обслуживание долга ₹															0.012	0.0115	0.0404	0.0169	0.0155	0.0516	0.0772	0.0333	0.0262	0.0298
Чист. проц. доходы, млрд ₹											-0.0068	-0.0046	-0.0188	-0.0163	-0.012	-0.0115	-0.0404	-0.0169	-0.0155	-0.0516
Амортизация, млрд ₹															0.6485	0.6476	0.721	0.7205	0.7192	0.7724	0.7717	0.8603	0.8994	0.9129
Себестоимость, млрд ₹															16.02	16.46	18.03	19.11	15.36	16.4	23.13	20.9	17.8	17.29
Товарно материальные запасы ₹							8.91	7.64	7.61		11.56		12.6		12.47		13.86		14.5		13.59		16.64

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		10.01	33.72	36.29	36.8	77	76.24	68.12	84.21		84.21
Цена акции ао		1303.9	1170	1175	1629.95	2230	2460	4520	4700	3343.75	3343.75
Число акций ао, млн	127	127.09	127.13	127.08	127.05	127.05	127.03	127.03	127.03		127.03
FCF/акцию	3.56	19.85	17.31	16.51	23.25	80.21	0.0386	36.69	67.98		67.98

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
EPS												6.46	16.53	28.3	16.97	19.14	20.17	27.93	21.52	16.26	14.72
Цена акции ао								2137.77	2334.86	2071.24	1884.37	1939.04	2289.43	2565.89	2808.32	3935.44	4336.8
Число акций ао, млн	127	127	127	127.09	127.13	127.08	127.05		127.05				127.03				127.03
FCF/акцию	3.37		4.97	4.33	4.13	5.81							10.2	11.35	11.34	11.32	12.16

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			16.15	22.21	20.96	23.14	20.67	30.86	27.62	20.99	22.49		22.49	15.30
ROA, %			8.43	13.37	13.52	15.02	12.92	22.84	20.88	16.19	17.46		17.46	10.24
ROIC, %		27.55	28.53	21.92	29.24	30.63	30.55	32.74	32.73	27.42			27.42	19.62
ROS, %				8.48	8.08	8.29	8.55	15.53	12.53	9.4	10.61	10.61	10.61	11.64
ROCE, %				36.05	33.02	31.13	29.92	38.51	25.83	21.18	26.83	27.75	26.83	28.48
Ebit margin, %							11.7	17.24	13.35	10.49	14.06	14.06	14.06
Рентаб EBITDA, %				17.24	16.13	14.45	16.14	22.75	16.32	13.36	17.02	17.02	17.02	20.02
Чистая рентаб, %			6.9	8.48	8.08	8.29	8.55	15.53	12.53	9.4	10.61		10.61	11.64
Operation Margin, %				13.67	12.61	10.78	12.37	19.37	15.75	12.16	12.39	12.39	12.39	21.29
Доходность FCF, %	2.53	4.92	0.4226	1.8	1.47	1.5	1.83	3.76	0.0019	1.07

	2011Q4	2012Q4	2013Q4	2014Q4	2016Q4	2017Q1	2017Q4	2018Q1	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %																		5.56	2.1	5.37	8.16	4.9	5.73	5.8	7.73	5.73	4.18		15.30
ROA, %													3.24	4.95	10.52	5.24	6.48		1.62		6.31		8.42		10.82		6.12		10.24
ROIC, %						7.2		10.43		8.64	10.9		7.65	10.47	16.15								10.7						19.62
ROS, %																			3.93	9.09	13.83	9.1	10.53	10.46	11.8	10.37	9.09	7.45	11.64
ROCE, %													10.35	9.3	16.83	8.86	10.66		2.72		10.65		6.38		8.6		5.05		28.48
Ebit margin, %																							12.86	13.16	14.35	12.24	11.97	9.9
Рентаб EBITDA, %																			8.21	14.68	20.81	13.58	15.98	16.31	16.91	15.51	15.93	13.53	20.02
Чистая рентаб, %																			3.93	9.09	13.83	9.1	10.53	10.46	11.8	10.37	9.09	7.45	11.64
Operation Margin, %																		12.23	5.1	11.88	18.04	10.54	13.91	14.01	13.75	11.43	10.09		21.29
Доходность FCF, %	-0.9656	1.46	0.1488	0.555	0.5591		0.3782		0.4079			0.503								0.4454				0.2804

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	52.42	37.12	37.62	30.37	34.47	27.69	26.74	36.87	46.67		46.67	157.51
P/BV	8.47	8.25	7.88	7.03	7.12	8.55	6.74	7.25	9.77		9.77	17.03
P/S	3.62	3.15	3.04	2.52	2.95	4.3	3.35	3.47	4.95		4.95	22.02
P/FCF		55.43	67.88	66.75	54.53	26.58	53026.92	93.08	53.56	53.56	53.56	43.91
E/P		0.0269	0.0266	0.0329	0.029	0.0361	0.0373	0.0199	0.0231	0.0231	0.0231	0.08
EV/EBITDA	23.57	18.47	19.11	17.58	18.49	18.38	20.16	25.4	28.44		28.44	104.39
EV/EBIT					16.2	22.95	24.64	32.33	34.43	34.43	34.43
EV/S		3.18	3.08	2.54	2.98	4.18	3.29	3.39	4.84	4.84	4.84	22.16
EV/FCF		56.05	68.86	67.38	55.22	25.85	51892.75	66.99	56.51	56.51	56.51	157.52
Debt/EBITDA		0.3024	0.3125	0.202	0.478	0.0084	0.0362	0.0416	0.0321	0.0321	0.0321	1.16
Netdebt/Ebitda		0.2029	0.2721	0.1639	0.2622	-0.505	-0.3752	-0.5589	-0.6547	-0.6547	-0.6547	0.67
Debt/Ratio		0.0822	0.0844	0.0529	0.1165	0.0028	0.0091	0.009	0.0084	0.0084	0.0084	0.12
Debt/Equity		0.1365	0.1307	0.0815	0.1865	0.0038	0.0119	0.0116	0.0108	0.0257	0.0108	3.24
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
Бета								0.341	2.99	2.79	2.79	2.78
Индекс Альтмана		13.64	12.78	15.61	12.21	9.03	6.59	9.9	9.53	9.51	9.51	11.79

	2011Q4	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q1	2018Q3	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E																					30.23	138.47	40.14	46.79	50.84	53.68	46.67	66.85	62.3	58.55		157.51
P/BV																7.88		8.85	6.74		6.69	7.44	7.89		11.35	11.96	9.77		12.81			17.03
P/S																					2.97	12.59	3.77	4.33	5.45	5.93	4.93	7.25	6.56	5.74		22.02
P/FCF	-103.56	68.56	672.2	180.17		178.85	264.38			245.18			198.82									224.54				356.61						43.91
E/P				0.0046	0.0101	0.008	0.0066			0.0063			0.0084			0.016		0.0083				0.0072				0.0047						0.08
EV/EBITDA																			17.35		19.15		24.63	128.46	34.3	36.51	30.25	45.4	40.13			104.39
EV/EBIT																									174.18	180.77	113.07	237.19	247.57
EV/S																								17.44	22.41	23.79	16.22	29.04	29.64			22.16
EV/FCF																								286.68	359.65	377.17						157.52
Debt/EBITDA												1.64		1.47	0.1323		0.0204		0.0973		0.2456		0.0946		0.1186		0.1082		0.2054			1.16
Netdebt/Ebitda																				1.57	-2.46	1.48	-1.27	2.29	-1.46	1.48	-2.23	2.88	-1.66			0.67
Debt/Ratio								0.0844	0.0736		0.0529	0.0883		0.1165	0.0106		0.0028								0.0076		0.0084		0.011			0.12
Debt/Equity								0.1307	0.1175		0.0815	0.1348		0.1865	0.0151		0.0038								0.0095		0.0108		0.014			3.24
Debt/Net Income								1.49	2.25		1.19	2.17		3.6	0.2135		0.0267								0.1799		0.1552		0.3601			6.66
Бета																															2.79	2.78
Индекс Альтмана																															9.51	11.79

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	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
Дивиденд		10.5	1	13	13	6	23	24	28	32	32
Див доход, ао, %		1.24	0.9089	1.11	1.18	0.4732	1.08	1.06	0.5845	0.9195	0.8782	0.91
Дивиденды / прибыль, %		108.49	12.18	57.75	43.18	75.36	6.49	30.17	35.23	33.25	33.25	24.29

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.8806	0.8806	0.8806	0.8806		0.6351		2.16		2.92		2.29		3.05		2.54
Дивиденд	9	4	1			5		17		6		18		6		2		8
Див доход, ао, %	0.8115	0.3462	0.8159			0.3256		0.7947		0.257		0.9552		0.2621		0.7122		0.1845	0.91
Дивиденды / прибыль, %		71.36	75.08	217.26	50.33		14.1		94.43		90.22		278.77		84.82		104.47		24.29

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4647	4647

	CAGR 5

	CAGR 5