Supreme Infrastructure India Ltd
Next 500 2020
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#475(2015)
#365(2014)
#374(2013)
#457(2012)
#475(2015)#365(2014)#374(2013)#457(2012)
Ranking Trend Fortune 500 India
Next 500 India
#416(2020)#254(2019)#223(2018)#91(2017)
#416(2020)#254(2019)#223(2018)#91(2017)
Ranking Trend Fortune Next 500 India
Financial Data 2023
Revenue
101
(INR Cr)
Net Operating Income
97
(INR Cr)
Assets
45
(INR Cr)
Profit
-1,158
(INR Cr)
Net Worth
-5,304
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 101 -26.3% | 137 -50.7% | 278 -46.0% | 514 -34.7% | 788 -22.2% | 1012 -13.6% | 1171 -8.4% | 1278 -29.9% | 1822 -29.4% | 2579 9.7% | 2351 34.0% | 1754 84.5% | 951 69.5% | 561 46.5% | 383 - |
| Net Operating Income (INR Cr) | 97 -29.13% | 136 -48.25% | 263 -17.84% | 321 -52.64% | 677 -32.68% | 1006 -13.38% | 1161 -9.97% | 1290 -28.90% | 1814 -29.43% | 2571 10.19% | 2333 35.08% | 1727 87.70% | 920 72.54% | 533 0.00% | 382 141.58% |
| Profit (INR Cr) | -1158 - | -906 - | -874 - | -813 - | -1423 - | -954 - | -340 - | -150 - | -14 - | 79 -21.0% | 100 26.6% | 79 11.0% | 71 81.8% | 39 45.2% | 27 - |
| Assets (INR Cr) | 45 -95.1% | 930 -48.4% | 1803 16.7% | 1545 -38.8% | 2522 -31.8% | 3700 -14.5% | 4326 -2.1% | 4418 -13.9% | 5130 30.4% | 3934 30.7% | 3010 54.0% | 1954 126.6% | 862 74.0% | 496 49.2% | 332 - |
| Net Worth (INR Cr) | -5304 -26.6% | -4189 -27.6% | -3283 -8.8% | -3018 -36.9% | -2205 -181.4% | -784 -494.8% | 199 -64.2% | 555 -34.6% | 849 14.2% | 743 23.9% | 600 70.7% | 351 26.8% | 277 78.4% | 155 0.0% | 116 23.1% |
| Employee Cost (INR Cr) | 6 26.0% | 5 -28.0% | 7 -42.2% | 12 -41.8% | 21 -38.2% | 34 -2.3% | 34 -25.1% | 46 -31.5% | 67 -17.3% | 81 45.4% | 56 44.8% | 39 41.4% | 27 92.3% | 14 55.2% | 9 - |
| Interest Cost (INR Cr) | 1103 | 841 | 745 | 631 | 601 | 476 | 389 | 337 | 297 | 244 | 166 | 124 | 41 | 22 | 17 |
| Cash & Bank Balance (INR Cr) | 7 | 9 | 7 | 12 | 27 | 18 | 49 | 45 | 111 | 137 | 199 | 121 | 57 | 16 | 10 |
| Total Debt (INR Cr) | 5170 | 5150 | 5109 | 4538 | 4691 | 4437 | 4098 | 3822 | 4184 | 3090 | 2317 | 1573 | 584 | 340 | 217 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | - | - | - | - | - | - | - | 3.1% | 4.3% | 4.5% | 7.5% | 7.0% | 7.0% |
| Profit As % Of Assets | - | - | - | - | - | - | - | - | - | 2.0% | 3.3% | 4.1% | 8.3% | 7.9% | 8.1% |
| Profit As % Of Networth | - | - | - | - | - | - | - | - | - | 10.7% | 16.7% | 22.5% | 25.7% | 25.2% | 23.4% |
| Interest Cost to EBITDA % | - | - | - | - | - | - | 882.3% | 140.6% | 82.3% | 54.3% | 45.5% | 45.1% | 26.3% | 23.3% | 26.3% |
| Debt to Equity Ratio | - | - | - | - | - | - | 20.64 | 6.89 | 4.93 | 4.16 | 3.87 | 4.48 | 2.11 | 2.19 | 1.87 |
| RONW | - | - | - | - | - | - | - | - | - | 11.6% | 20.0% | 24.9% | 33.0% | 25.2% | 25.8% |
| ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 3.9% | 6.6% | 11.3% | 13.0% | 17.2% | 19.5% | 15.7% | 21.2% |