The Supreme Industries Limited (BOM:509930)
India flag India · Delayed Price · Currency is INR
3,393.50
-5.10 (-0.15%)
At close: Apr 17, 2025

The Supreme Industries Statistics

Total Valuation

BOM:509930 has a market cap or net worth of INR 446.08 billion. The enterprise value is 437.31 billion.

Market Cap 446.08B
Enterprise Value 437.31B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Oct 30, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 64.31M

Valuation Ratios

The trailing PE ratio is 46.42.

PE Ratio 46.42
Forward PE n/a
PS Ratio 4.25
PB Ratio 7.88
P/TBV Ratio 7.96
P/FCF Ratio 393.79
P/OCF Ratio 44.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.17, with an EV/FCF ratio of 386.05.

EV / Earnings 45.51
EV / Sales 4.16
EV / EBITDA 27.17
EV / EBIT 34.96
EV / FCF 386.05

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.01.

Current Ratio 2.36
Quick Ratio 1.15
Debt / Equity 0.01
Debt / EBITDA 0.05
Debt / FCF 0.67
Interest Coverage 95.03

Financial Efficiency

Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 12.97%.

Return on Equity (ROE) 17.84%
Return on Assets (ROA) 10.30%
Return on Invested Capital (ROIC) 12.97%
Return on Capital Employed (ROCE) 19.32%
Revenue Per Employee 20.97M
Profits Per Employee 1.92M
Employee Count 5,008
Asset Turnover 1.53
Inventory Turnover 5.56

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.05% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -19.05%
50-Day Moving Average 3,499.26
200-Day Moving Average 4,574.18
Relative Strength Index (RSI) 55.62
Average Volume (20 Days) 7,331

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, BOM:509930 had revenue of INR 105.04 billion and earned 9.61 billion in profits. Earnings per share was 75.64.

Revenue 105.04B
Gross Profit 30.15B
Operating Income 11.31B
Pretax Income 12.39B
Net Income 9.61B
EBITDA 14.89B
EBIT 11.31B
Earnings Per Share (EPS) 75.64
Full Income Statement

Balance Sheet

The company has 9.52 billion in cash and 758.00 million in debt, giving a net cash position of 8.77 billion.

Cash & Cash Equivalents 9.52B
Total Debt 758.00M
Net Cash 8.77B
Net Cash Per Share n/a
Equity (Book Value) 56.60B
Book Value Per Share 445.61
Working Capital 17.92B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.04 billion and capital expenditures -8.90 billion, giving a free cash flow of 1.13 billion.

Operating Cash Flow 10.04B
Capital Expenditures -8.90B
Free Cash Flow 1.13B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 28.70%, with operating and profit margins of 10.77% and 9.15%.

Gross Margin 28.70%
Operating Margin 10.77%
Pretax Margin 11.80%
Profit Margin 9.15%
EBITDA Margin 14.18%
EBIT Margin 10.77%
FCF Margin 1.08%

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 0.94%.

Dividend Per Share 32.00
Dividend Yield 0.94%
Dividend Growth (YoY) 14.29%
Years of Dividend Growth 5
Payout Ratio 42.30%
Buyback Yield -0.01%
Shareholder Yield 0.94%
Earnings Yield 2.15%
FCF Yield 0.25%
Dividend Details

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