Supreme Facility Management Limited (NSE SME)
December 11, 2024 – December 13, 2024
| Price | ₹72 - ₹76 |
| Premium | ₹24 |
|---|---|
| Lot size | 1600 |
| Allotment | Dec 16, 2024 |
| Listing | Dec 18, 2024 |
A-120,
Jai Ganesh Vision,
Akurdi, Pune 411035
Phone: +91 9637811000
Email: compliance@supremefacility.com
Website: https://supremefacility.com/
Last updated on 13-Dec-2024 17:01:05
| Category | Offered | Applied | Times |
|---|---|---|---|
| QIB | 625600 | 5155200 | 8.24 |
| NIB | 2811200 | 44457600 | 15.81 |
| RETAIL | 2812800 | 119536000 | 42.5 |
| Total | 6249600 | 169148800 | 27.07 |
| Application Wise Breakup | |
|---|---|
| Category | App. Received |
| QIB | 12 |
| NIB | 7192 |
| RETAIL | 74710 |
| Total | 81914 |
| Subscription Demand (in ₹ crore) | |||
|---|---|---|---|
| Category | Offered | Demand | Times |
| QIB | 4.75 | 39.18 | 8.24 |
| NIB | 21.37 | 337.88 | 15.81 |
| RETAIL | 21.38 | 908.47 | 42.5 |
| Total | 47.5 | 1285.53 | 27.07 |
| QIB Interest Cost Per Share (7 Days) | |||||
|---|---|---|---|---|---|
| @7% ₹0.8 | @8% ₹1 | @9% ₹1.1 | @10% ₹1.2 | @11% ₹1.3 | @12% ₹1.4 |
| HNI Interest Cost Per Share (7 Days) | |||||
|---|---|---|---|---|---|
| @7% ₹1.6 | @8% ₹1.8 | @9% ₹2.1 | @10% ₹2.3 | @11% ₹2.5 | @12% ₹2.8 |
| Category | Lot(s) | Qty | Amount | Reserved |
|---|---|---|---|---|
| Retail | 1 | 1600 | 121600 | 1758 |
| HNI | 2 | 3200 | 243200 | 1757 |
IPO Reservation
| Investor Category | Shares Offered | No. of Shares |
|---|---|---|
| Retail | 42.75% | 2812800 |
| NII (HNI) | 42.73% | 2811200 |
| QIB | 9.51% | 625600 |
| Market Maker | 5.01% | 329600 |
| Total | 100.00% | 6579200 |
Supreme Facility Management IPO Details
| Issue Size | 6,579,200 shares (aggregating up to ₹50.00 Cr) |
| Fresh Issue | 6,579,200 shares (aggregating up to ₹50.00 Cr) |
| Issue Type | Book Built Issue IPO |
| Listing At | NSE SME |
| Share holding pre issue | 18,250,000 |
| Share holding post issue | 24,829,200 |
| Market Maker portion | 329,600 shares |
| Market Maker | Aftertrade Broking |
Key Performance Indicator
| KPI | Jun-24 | Mar-24 | Mar-23 |
|---|---|---|---|
| ROCE | 23.65% | 23.10% | 22.27% |
| RONW | 25.89% | 21.29% | 19.83% |
| D/E | 3.04 | 2.49 | 2.89 |
| EPS (basic) | 5.28 | 4.06 | 3.04 |
| P/E Pre IPO | 18.7 | ||
| P/E Post IPO | 19.59 |
Company Financials In Lakhs.
| Period Ended | Jun-24 | Mar-24 | Mar-23 | Mar-22 |
|---|---|---|---|---|
| Assets | 20,322 | 17,552 | 14,772 | 11,534 |
| Revenue | 9,933 | 35,695 | 33,078 | 23,669 |
| Profit After Tax | 241 | 742 | 554 | 388 |
| Net Worth | 3,720 | 3,483 | 2,795 | 2,242 |
| Reserves and Surplus | 1,895 | 1,658 | 2,770 | 2,217 |
| Total Borrowing | 9,378 | 6,979 | 6,917 | 4,165 |
About Company
Incorporated in 2005, Supreme Facility Service Management Limited specializes in providing integrated facility management and support services to businesses across various sectors. Its offerings are categorized into Integrated Facilities Management, including soft services like housekeeping, sanitization, pest control, and hard services such as electrical and plumbing maintenance, as well as staffing solutions, and Support Services, which include employee transportation, production support, and corporate food services like catering and cafeteria management. With a workforce of 10,935 as of September 30, 2024, including 10,798 billable personnel, the company ensures seamless delivery of its services through a combination of skilled manpower, efficient processes, and advanced technology. These solutions are typically offered on a long-term basis, fostering sustained revenue generation and strong client relationships.
Strength
Diverse Service Portfolio: Offers a wide range of integrated facility management and support services tailored to business needs.
Strong Client Relationships: Maintains longstanding partnerships across diverse sectors, ensuring recurring business and revenue stability.
Efficient Workforce: Boasts a large, skilled workforce with robust recruitment capabilities to meet varied client demands effectively.
Weakness
Dependency on Contract Renewals: The business relies heavily on contract renewals and acquiring new clients, which, if unmet, could adversely impact operations and revenue.
Operational Risks: Providing services in diverse environments poses risks, with errors or disruptions potentially affecting business performance and financial health.
Revenue Concentration: A significant portion of revenue comes from a few business segments, making the company vulnerable to market or sector-specific downturns.