Financials Supreme Power Equipment Limited
Equities
SUPREMEPWR
INE0QHG01026
Heavy Electrical Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
329.5 INR | +2.47% |
|
+17.03% | +220.21% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 346.3 | 386.3 | 353.5 | 466 | 997.6 |
EBITDA 1 | 22.14 | 19.28 | 27.74 | 34.61 | 181.6 |
EBIT 1 | 19.55 | 16.58 | 24.38 | 31.47 | 178.4 |
Operating Margin | 5.65% | 4.29% | 6.9% | 6.75% | 17.89% |
Earnings before Tax (EBT) 1 | 5.369 | 5.345 | 4.59 | 7.05 | 153.2 |
Net income 1 | 4.076 | 3.827 | 3.362 | 5.181 | 108.2 |
Net margin | 1.18% | 0.99% | 0.95% | 1.11% | 10.85% |
EPS 2 | 2.289 | 2.149 | 1.824 | 2.909 | 6.076 |
Free Cash Flow | - | - | - | - | -93.96 |
FCF margin | - | - | - | - | -9.42% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 11/2/20 | 11/2/20 | 11/29/21 | 9/2/22 | 10/17/23 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 35.1 | 40.5 | 21 | 60.6 | 138 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.585 x | 2.101 x | 0.7564 x | 1.752 x | 0.759 x |
Free Cash Flow | - | - | - | - | -94 |
ROE (net income / shareholders' equity) | - | 6.14% | 5.1% | 7.38% | 76.7% |
ROA (Net income/ Total Assets) | - | 4.08% | 5.09% | 5.89% | 21.8% |
Assets 1 | - | 93.84 | 66.1 | 88.01 | 496.5 |
Book Value Per Share 2 | 33.90 | 36.60 | 38.00 | 40.90 | 10.10 |
Cash Flow per Share 2 | 0.5300 | 0.3300 | 15.30 | 1.930 | 3.110 |
Capex | - | - | - | - | 1.14 |
Capex / Sales | - | - | - | - | 0.11% |
Announcement Date | 11/2/20 | 11/2/20 | 11/29/21 | 9/2/22 | 10/17/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+220.21% | 98.78M | |
+33.83% | 103B | |
+91.43% | 32.91B | |
+81.70% | 21.59B | |
+55.08% | 12.92B | |
+26.42% | 9.34B | |
+38.12% | 8.04B | |
+188.99% | 7.59B | |
-6.13% | 7.02B | |
+63.08% | 5.67B |
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