India
· Delayed Price · Currency is INR The Supreme Industries Statistics
Total Valuation
The Supreme Industries has a market cap or net worth of INR 614.78 billion. The enterprise value is 608.70 billion.
| Market Cap | 614.78B |
| Enterprise Value | 608.70B |
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 64.31M |
Valuation Ratios
The trailing PE ratio is 56.35.
| PE Ratio | 56.35 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 11.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.51, with an EV/FCF ratio of 111.24.
| EV / Earnings | 55.79 |
| EV / Sales | 5.87 |
| EV / EBITDA | 35.51 |
| EV / EBIT | 43.96 |
| EV / FCF | 111.24 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.54 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.14 |
| Interest Coverage | 84.42 |
Financial Efficiency
Return on equity (ROE) is 22.01% and return on invested capital (ROIC) is 15.68%.
| Return on Equity (ROE) | 22.01% |
| Return on Assets (ROA) | 12.55% |
| Return on Capital (ROIC) | 15.68% |
| Revenue Per Employee | 20.70M |
| Profits Per Employee | 2.18M |
| Employee Count | 5,008 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 4.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.35% |
| 50-Day Moving Average | 4,727.62 |
| 200-Day Moving Average | 5,041.81 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 4,246 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, The Supreme Industries had revenue of INR 103.66 billion and earned 10.91 billion in profits. Earnings per share was 85.88.
| Revenue | 103.66B |
| Gross Profit | 33.53B |
| Operating Income | 12.58B |
| Pretax Income | 14.29B |
| Net Income | 10.91B |
| EBITDA | 15.71B |
| EBIT | 12.58B |
| Earnings Per Share (EPS) | 85.88 |
Balance Sheet
The company has 6.83 billion in cash and 743.90 million in debt, giving a net cash position of 6.09 billion.
| Cash & Cash Equivalents | 6.83B |
| Total Debt | 743.90M |
| Net Cash | 6.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 53.06B |
| Book Value Per Share | 417.60 |
| Working Capital | 19.21B |
Cash Flow
In the last 12 months, operating cash flow was 12.73 billion and capital expenditures -7.26 billion, giving a free cash flow of 5.47 billion.
| Operating Cash Flow | 12.73B |
| Capital Expenditures | -7.26B |
| Free Cash Flow | 5.47B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.35%, with operating and profit margins of 12.13% and 10.52%.
| Gross Margin | 32.35% |
| Operating Margin | 12.13% |
| Pretax Margin | 13.79% |
| Profit Margin | 10.52% |
| EBITDA Margin | 15.15% |
| EBIT Margin | 12.13% |
| FCF Margin | 5.28% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.93% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 1.77% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 18, 2010. It was a forward split with a ratio of 5.
| Last Split Date | Oct 18, 2010 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |