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Supreme Engineering Ltd

NSE:SUPREMEENGBasic Materials

₹5.21+1.96%At closeAt close · Mon 19 Oct · ≈ AED 0.2013 · Market cap $13.7M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2025	Current · undated	YoY
Gross margin	12.9%	1.0%	−18.8%	−18.7%	−23.6%	10.2%	—	—
Operating margin	5.2%	−9.9%	−585.5%	−26.8%	−46.2%	−1.6%	−46.2%	−44.5 pts
Net margin	−4.2%	−12.6%	−571.6%	−44.0%	−70.2%	−2.4%	−70.2%	−67.8 pts
EBITDA margin	12.9%	−6.5%	−571.3%	−17.8%	−37.3%	5.0%	—	—
Return on equity	−6.2%	−23.6%	158.8%	14.3%	13.3%	0.7%	13.3%	+12.6 pts
Return on assets	−1.4%	−5.6%	−187.2%	−33.3%	−39.8%	−2.0%	−39.8%	−37.8 pts
Return on capital employed	5.2%	−12.0%	207.5%	10.4%	11.1%	0.6%	—	—
Debt / equity	2.2×	2.7×	−1.6×	−1.4×	−1.0×	−1.2×	−1.0×	+10.5%
Debt / assets	49.9%	62.9%	183.3%	315.2%	313.2%	346.7%	—	—
Interest coverage	0.4×	−1.8×	−83.5×	−3.8×	−5.4×	−0.3×	—	—
Current ratio	1.3×	1.3×	0.3×	0.2×	0.1×	0.1×	0.1×	−9.4%
Quick ratio	0.6×	0.3×	0.1×	0.0×	0.0×	0.0×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+14.2%
Asset turnover	0.3×	0.4×	0.3×	0.8×	0.6×	0.8×	—	—
Inventory turnover	0.6×	0.7×	1.1×	3.0×	2.9×	2.3×	—	—
Receivables turnover	1.0×	3.3×	4.4×	92.2×	30.8×	31.0×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—