Supreme Engineering Limited chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 3.74
Dividend & YieldN/A₹ (N/A)
Beta 0.94
Market capitalization 587.38M
Operating cash flow N/A
ESG Scores unknown

Company description

Supreme Engineering Limited engages in the business of manufacturing of steel products and heavy engineering in India. The company's Special Steels division manufactures steel in ingots or other primary forms, and other semi-finished products of steel. Its Wire division manufactures wire of steel by cold drawing or stretching; and hot-rolled and cold-rolled products of steel, and ferro-alloys. The company serves the oil and gas, automotive, hand-tools, textile machinery, engineering industry, defence (aircrafts, battle tanks, rockets, missiles, ships), space (rockets, launch systems), atomic energy (reactors, tools for ancillary machinery), and power (turbines, boilers). Supreme Engineering Limited was incorporated in 1987 and is based in Navi Mumbai, India.

Sector: Basic Materials - Industry: Steel

Financial Ratios
Quick Ratio0.57
Working Capital-0.07
Return On Equity-0.06
Debt To Equity0.45
Fixed Asset Ratio0.16
Fixed Interest Cover0.41

Financial data

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities 220.09M -121.91M 352.89M -311.05M
Total Cashflows From Investing Activities 12.86M -810.41k 3.07M 26.8M
Net Borrowings 20.36M 82.86M -19.48M 128.29M
Total Cash From Financing Activities -50.22M 172.16M -132.03M 31.61M
Change To Operating Activities 36.9M -567.58k 27.3M 28.59M
Issuance Of Stock 16.34M 177.55M
Net Income 50.05M 67.62M 37.14M -29.54M
Change In Cash 17.36M 4.7M -16.47M 16.08M
Effect Of Exchange Rate
Total Cash From Operating Activities 54.72M -166.65M 112.48M -42.32M
Depreciation 15.11M 17.27M 27.02M 25.32M
Change To Account Receivables -123.46M -94.37M -330.67M 198.48M
Other Cashflows From Financing Activities -86.92M -88.26M -100.05M -96.68M
Change To Netincome 85.29M 62.15M 110.46M 80.78M
Capital Expenditures -58k -58k -58k -383k

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax 72.09M 90.19M 49.22M -31.29M
Net Income 50.05M 67.62M 37.14M -29.54M
Selling General Administrative 18.76M 38.36M 24.75M 22.83M
Gross Profit 215.31M 230.52M 224.11M 114.47M
Ebit 160.41M 156.54M 138.38M 36.34M
Operating Income 160.41M 156.54M 138.38M 36.34M
Interest Expense -86.92M -70.07M -92.14M -87.87M
Income Tax Expense 22.04M 22.56M 12.08M -1.74M
Total Revenue 1.52B 1.74B 1.67B 699.91M
Cost Of Revenue 1.3B 1.51B 1.44B 585.44M
Total Other Income ExpenseNet -88.32M -66.36M -89.16M -67.62M
Net Income From Continuing Ops 50.05M 67.62M 37.14M -29.54M
Net Income Applicable To Common Shares 50.05M 67.62M 37.14M -29.54M

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 1.46B 1.41B 1.8B 1.65B
Total Stockholder Equity 284.8M 509.62M 506.74M 477.26M
Other Current Liabilities 53.98M 52.32M 78M 75.36M
Total Assets 1.74B 1.92B 2.31B 2.13B
Common Stock 184.19M 249.95M 249.95M 249.95M
Other Current Assets 30.91M 19.81M 26.01M 28.15M
Retained Earnings 88.46M 156.08M 153.19M 123.72M
Treasury Stock
Cash 49.8M 54.49M 38.02M 54.1M
Total Current Liabilities 1.19B 1.22B 1.62B 1.43B
Other Stockholder Equity
Property, Plant, and Equipment 228.84M 212.44M 211.06M 187.28M
Total Current Assets 1.42B 1.61B 2.02B 1.87B
Net Tangible Assets 284.8M 509.62M 506.74M 477.26M
Net Receivables 526.51M 620.98M 922.37M 713.54M
Accounts Payable 536.17M 414.26M 762.86M 444.58M


Insider Transactions

Here are the insider transactions of stock shares related to Supreme Engineering Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Supreme Engineering Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Supreme Engineering Limited

Here is the result of two systematic investment strategies applied to Supreme Engineering Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Supreme Engineering Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Supreme Engineering Limited:

Supreme Engineering Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 12.77% on the backtest period.

Performance at glance

Performance

12.77 %

Latent gain

31.8 ₹

Invested capital

249.1 ₹

Annualized return

35.47 %
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Momentum strategy results on Supreme Engineering Limited

This is the result of two momentum investment strategies applied to Supreme Engineering Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Supreme Engineering Limited

The following chart shows all the entries opened by the momentum investment system on Supreme Engineering Limited:

Supreme Engineering Limited momentum entries
  • The first momentum investment strategy would give -22.06% of return on Supreme Engineering Limited. That represents -55.5₹ of latent gain with 251.6₹ of employed capital.
  • The second momentum investment strategy would give 0% of return on Supreme Engineering Limited. That represents 0.0₹ of latent gain with 0.0₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

-22.06 %

Latent gain

-55.5 ₹

Invested capital

251.6 ₹

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

-0.0 %

Momentum equity curve on Supreme Engineering Limited

The following chart shows the equity curve of the two momentum strategies applied to Supreme Engineering Limited:

Supreme Engineering Limited momentum equity

Note: the dividends potentially given by Supreme Engineering Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Supreme Engineering Limited

The following chart shows the employed capital evolution of the two momentum strategies on Supreme Engineering Limited since the beginning:

Supreme Engineering Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on Supreme Engineering Limited

Buy the dip entry openings on Supreme Engineering Limited

Supreme Engineering Limited

The performance achieved by the robo-advisor on Supreme Engineering Limited is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows Supreme Engineering Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Supreme Engineering Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

-0.0 %

Equity curve of the strategy applied to Supreme Engineering Limited

The following chart shows the result of the investment strategy applied to Supreme Engineering Limited:

Supreme Engineering Limited

Note: the dividends potentially given by Supreme Engineering Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Supreme Engineering Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Supreme Engineering Limited:

Supreme Engineering Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Supreme Engineering Limited

In this section, I will compare the three previous investment strategies applied to Supreme Engineering Limited.

Equity curve comparison on Supreme Engineering Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Supreme Engineering Limited investment strategy comparison

Employed capital comparison on Supreme Engineering Limited

Supreme Engineering Limited investment comparison

Performance comparison on Supreme Engineering Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 12.77% 31.8₹ 249.1₹ 35.47%
Momentum 1 quarter -22.06% -55.5₹ 251.6₹ -183.83%
Momentum 2 quarters 0% 0.0₹ 0.0₹ -0.0%
Non-directional 0% 0.0₹ 0.0₹ -0.0%
Annualized return comparison

Automatic investment

35.47 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Supreme Engineering Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Supreme Engineering Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Supreme Engineering Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Supreme Engineering Limited
Country India
City Navi Mumbai
Address R-223, MIDC Complex
Phone 91 22 2764 8700
Website www.supremesteels.com
FullTime employees 29
Industry Steel
Sector Basic Materials
Exchange XNSE
Ticker SUPREMEENG.XNSE
Market

Supreme Engineering Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown