Supreme Infrastructure India Ltd

Growth Ratio Summary

Growth Score : 3.20

The company exhibits mixed growth performance. Strong operating profit growth is offset by declines in EPS and asset growth. The company needs to address the factors contributing to the negative growth rates to ensure sustained expansion.

Financial Ratio Summary

Financial Score : 4.00

The company has mixed financial performance. Low adjusted EPS and book value per share are negative. Adequate cash EPS and good capital expenditures are positive. The company needs to improve its earnings and asset management to enhance overall financial health.

Profitability Ratio Summary

Profitability Score : 2.00

The profitability position is weak, indicating significant challenges in generating profits. Low gross profit margin, ROCE, ROE, ROA, operating margin, and net margin all suggest poor financial performance. The company needs to improve its operational efficiency and cost management to enhance profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company has mixed performance in efficiency. High days sales in inventory and receivable days are positive, suggesting efficient inventory and receivables management. Low turnover ratios are negative. The company needs to improve its asset turnover to enhance overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios are generally weak, indicating potential difficulties in meeting interest and dividend obligations. Low interest coverage suggests a limited ability to cover interest expenses. The company may face challenges in servicing its debt and providing returns to shareholders.

Solvency Ratio Summary

Solvency Score : 9.00

The solvency position is strong due to low debt ratios. High equity ratio is a good sign, indicating financial stability and lower risk. The company appears to be financially sound and well-positioned to meet its long-term obligations. However, the long term equity will decline as indicated in Mar 2025.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position is weak, indicating potential difficulties in meeting short-term obligations. Low current, quick, and cash ratios suggest a limited ability to cover immediate liabilities with current assets. However, the company generates operating cash flow. This mixed performance suggests the company may struggle to manage its short-term finances effectively.