SUPREME INDUSTRIES chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 611.91
Dividend & Yield24.00₹ (1.34%)
Beta 0.88
Market capitalization 231.37B
Operating cash flow 4.7B
ESG Scores unknown

Company description

The Supreme Industries Limited manufactures and sells plastic products primarily in India. The company offers a range of molded plastic furniture products, including chairs, trolleys, center and dining tables, sofa, stools, etc.; material handling and storage products, such as small bins, super jumbo crates, and injection molded and roto molded pallets and garbage bins; vacuum formed crates, P.P. corrugated sheet boxes and crates, and recyclable packaging; and petrochemical products comprising general purpose, high impact, specialty, and modified polystyrene. It also provides XF films and products consisting of multilayered cross laminated, U.V. stabilized plastic films under the SILPAULIN brand for use in various agricultural, industrial, and covering applications; and co-extruded multi-layer barrier films. In addition, the company offers protective packaging products, such as thermoplastic PE foam sheets and profiles, cross-linked and blended PE foams, air bubble films and composites, and EPDM and other specialty rubber foams, as well as corrosion resistant, anti-static, UV resistant, and metal laminated foams and bubble films; expansion joint fillers and anti-seismic foams for commercial and residential buildings; and insulation products for various industries. Further, it provides plastic piping systems comprising uPVC pipes, injection molded PVC and handmade fittings, polypropylene random co-polymer pipe systems, HDPE pipe systems, CPVC pipes systems, and inspection chambers and manholes; industrial piping system, DWC PE pipe system, and fire sprinkler system; and toilets bath fittings, roto molded tanks and fittings, and solvents. Additionally, the company offers composite LPG cylinders and industrial components. It also exports its plastic products. The Supreme Industries Limited was incorporated in 1942 and is based in Mumbai, India.

Sector: Industrials - Industry: Building Products & Equipment

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 821.6M -194.1M 1.04B 1.42B
Total Cashflows From Investing Activities -2.4B -1.96B -2.01B -4.03B
Net Borrowings -882.3M 2.24B -4.25B -171.3M
Total Cash From Financing Activities -3.16B -1.56B -5.05B -3.1B
Change To Operating Activities 91.6M -679.2M 398.2M -597M
Issuance Of Stock
Net Income 4.49B 4.67B 9.78B 9.68B
Change In Cash 900k 1.88B 5.42B -2.42B
Effect Of Exchange Rate
Total Cash From Operating Activities 5.56B 5.39B 12.46B 4.7B
Depreciation 1.81B 2.03B 2.1B 2.3B
Change To Account Receivables -61.4M 627.6M -784.5M -769.5M
Other Cashflows From Financing Activities -287.3M -271.2M -165.8M -10M
Change To Netincome -1.08B 307.2M -1.4B -2.34B
Capital Expenditures -3.47B -2.42B -2.27B -4.7B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 6.64B 6.41B 12.12B 12.32B
Net Income 4.49B 4.67B 9.78B 9.68B
Selling General Administrative 3.32B 3.52B 3.71B 3.45B
Gross Profit 17.66B 19.04B 22.92B 22.06B
Ebit 6.01B 6.54B 10.74B 10.13B
Operating Income 6.01B 6.54B 10.74B 10.13B
Interest Expense -310.9M -275.9M -208.2M -51.5M
Income Tax Expense 2.16B 1.74B 2.34B 2.63B
Total Revenue 56.12B 55.12B 63.57B 77.73B
Cost Of Revenue 38.46B 36.08B 40.65B 55.67B
Total Other Income ExpenseNet 631.5M -130.4M 1.39B 2.19B
Net Income From Continuing Ops 4.49B 4.67B 9.78B 9.68B
Net Income Applicable To Common Shares 4.49B 4.67B 9.78B 9.68B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 10.75B 13.57B 11.13B 11.52B
Total Stockholder Equity 21.54B 22.61B 31.69B 38.44B
Other Current Liabilities 1.31B 1.57B 2.18B 1.85B
Total Assets 32.29B 36.19B 42.82B 49.96B
Common Stock 254.1M 254.1M 254.1M 254.1M
Other Current Assets 438.5M 716.9M 767.4M 1.84B
Retained Earnings 20.69B 21.94B 31.04B
Treasury Stock 124.8M -57.6M -78.5M 38.19B
Cash 320.7M 2.2B 7.62B 5.26B
Total Current Liabilities 9.36B 11.72B 9.68B 10B
Other Stockholder Equity 124.8M -57.6M -78.5M 38.19B
Property, Plant, and Equipment 15.91B 16.85B 17.54B 19.15B
Total Current Assets 13.38B 16.08B 20.66B 24.75B
Net Tangible Assets 21.34B 22.45B 31.58B 38.37B
Net Receivables 5.04B 4.15B 4.56B 5.05B
Accounts Payable 5.57B 5.47B 6.46B 7.94B


Insider Transactions

Here are the insider transactions of stock shares related to SUPREME INDUSTRIES:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Parpia (Ameeta A.)Other at price 30.69 per share.D2021-05-27Director1.5k
Desai (Mona Ninad)Other at price 30.69 per share.D2021-05-27Director1.5k
Tripathi (Ashok Kumar)Purchase at price 27.11 per share.D2021-03-25UNREPORTED1.28k
Venktesh Investment & Trading Company Pvt LtdD2020-06-17Promoter1.65M
Taparia (Vijaykumar B)D2020-06-17Promoter100k
Taparia (Vivekkumar Vijaykumar)D2020-06-17Promoter100k
Jovial Investment & Trading Company Pvt LtdD2020-06-17Promoter370.37k
Boon Investment & Trading Company Pvt LtdD2020-06-17Promoter100k
Jovial Investment & Trading Company Pvt LtdD2020-03-26Promoter86.61k
Boon Investment & Trading Company Pvt LtdD2020-03-26Promoter87.46k
Jovial Investment & Trading Company Pvt LtdD2020-03-24Promoter64.58k
Boon Investment & Trading Company Pvt LtdD2020-03-24Promoter63.9k
Jovial Investment & Trading Company Pvt LtdD2019-09-06Promoter45k
Taparia (Kamleshdevi)D2019-09-06Promoter45k
Khandwala (Naresh Nagindas)D2018-07-20Independent Non-Executive Chairman154
Khandwala (Naresh Nagindas)D2018-07-19Independent Non-Executive Chairman3.6k
Balkrishna Prabhu Charitable TrustD2017-03-23Promoter3.96k
Balkrishna Prabhu Charitable TrustD2017-03-21Promoter1.84k
Balkrishna Prabhu Charitable TrustD2017-03-17Promoter1.92k
Balkrishna Prabhu Charitable TrustD2017-03-15Promoter2.88k
Balkrishna Prabhu Charitable TrustD2017-03-10Promoter1k
Balkrishna Prabhu Charitable TrustD2017-03-09Promoter2k
Balkrishna Prabhu Charitable TrustD2017-02-21Promoter3.66k
Taparia (Bajranlal)D2016-05-24Non Executive Chairman50k
Space Age Chemplast Pvt LtdD2015-02-11Institution- Corporation30k
Taparia (Mahaveerprasad S)D2014-03-03Managing Director65k
Jovial Investment & Trading Company Pvt LtdD2014-03-03Promoter65k
Platinum Plastic & Industries Pvt LtdD2013-10-17Institution- Corporation3.6k
Suraj Packaging Pvt LtdD2013-10-14Institution- Corporation800
Platinum Plastic & Industries Pvt LtdD2013-10-14Institution- Corporation6.01k
Platinum Plastic & Industries Pvt LtdD2013-10-11Institution- Corporation8k
Platinum Plastic & Industries Pvt LtdD2013-10-10Institution- Corporation5.49k
Platinum Plastic & Industries Pvt LtdD2013-10-09Institution- Corporation26k
Suraj Packaging Pvt LtdD2013-10-07Institution- Corporation5.5k

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 INDUSTRIES. 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 INDUSTRIES

Here is the result of two systematic investment strategies applied to SUPREME INDUSTRIES. 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 INDUSTRIES

The following chart shows the equity curve of the two systematic investment strategies applied to SUPREME INDUSTRIES:

SUPREME INDUSTRIES automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 21.23% on the backtest period.

Performance at glance

Performance

21.23 %

Latent gain

3157.05 ₹

Invested capital

14867.95 ₹

Annualized return

5.05 %
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Momentum strategy results on SUPREME INDUSTRIES

This is the result of two momentum investment strategies applied to SUPREME INDUSTRIES. 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 INDUSTRIES

The following chart shows all the entries opened by the momentum investment system on SUPREME INDUSTRIES:

SUPREME INDUSTRIES momentum entries
  • The first momentum investment strategy would give 67.89% of return on SUPREME INDUSTRIES. That represents 6560.1₹ of latent gain with 9662.4₹ of employed capital.
  • The second momentum investment strategy would give 64.44% of return on SUPREME INDUSTRIES. That represents 5650.7₹ of latent gain with 8769.3₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

67.89 %

Latent gain

6560.1 ₹

Invested capital

9662.4 ₹

Annualized return

-3.06 %
Performance at glance (2Q Momentum)

Performance

64.44 %

Latent gain

5650.7 ₹

Invested capital

8769.3 ₹

Annualized return

17.32 %

Momentum equity curve on SUPREME INDUSTRIES

The following chart shows the equity curve of the two momentum strategies applied to SUPREME INDUSTRIES:

SUPREME INDUSTRIES momentum equity

Note: the dividends potentially given by SUPREME INDUSTRIES 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 INDUSTRIES

The following chart shows the employed capital evolution of the two momentum strategies on SUPREME INDUSTRIES since the beginning:

SUPREME INDUSTRIES

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 INDUSTRIES

Buy the dip entry openings on SUPREME INDUSTRIES

SUPREME INDUSTRIES

The performance achieved by the robo-advisor on SUPREME INDUSTRIES is -6.74%. That represents -390.7$ of latent gain with 5798.2₹ of employed capital. The following chart shows SUPREME INDUSTRIES stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SUPREME INDUSTRIES, 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

-6.74 %

Latent gain

-390.7 ₹

Invested capital

5798.2 ₹

Annualized return

-3.06 %

Equity curve of the strategy applied to SUPREME INDUSTRIES

The following chart shows the result of the investment strategy applied to SUPREME INDUSTRIES:

SUPREME INDUSTRIES

Note: the dividends potentially given by SUPREME INDUSTRIES 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 INDUSTRIES

The following chart shows the employed capital evolution since the beginning of the investment strategy on SUPREME INDUSTRIES:

SUPREME INDUSTRIES

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 INDUSTRIES

In this section, I will compare the three previous investment strategies applied to SUPREME INDUSTRIES.

Equity curve comparison on SUPREME INDUSTRIES

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

SUPREME INDUSTRIES investment strategy comparison

Employed capital comparison on SUPREME INDUSTRIES

SUPREME INDUSTRIES investment comparison

Performance comparison on SUPREME INDUSTRIES

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 21.23% 3157.05₹ 14867.95₹ 5.05%
Momentum 1 quarter 67.89% 6560.1₹ 9662.4₹ 17.14%
Momentum 2 quarters 64.44% 5650.7₹ 8769.3₹ 17.32%
Non-directional -6.74% -390.7₹ 5798.2₹ -3.06%
Annualized return comparison

Automatic investment

5.05 %

Momentum 1Q

17.32 %

Momentum 2Q

17.32 %

Non-directional

-3.06 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SUPREME INDUSTRIES:

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 INDUSTRIES and the other stocks. There may be false positives or some missing correlated stocks. If the price of SUPREME INDUSTRIES does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SUPREME INDUSTRIES
Country India
City Mumbai
Address 1161 & 1162 Solitaire Corporate Park
Phone 91 22 4043 0000
Website www.supreme.co.in
FullTime employees
Industry Building Products & Equipment
Sector Industrials
Exchange XNSE
Ticker SUPREMEIND.XNSE
Market

SUPREME INDUSTRIES 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