Supreme Tex Mart Financials
NSE: SUPREMETEX | BSE: 531934
₹0.55
₹0.05
(10.00%)
As on 23-Aug-2018IST
Market cap
₹4 Cr
Revenue (TTM)
₹304 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
304.09
|
395.30
|
350.41
|
429.82
|
830.42
|
893.58
|
|
|
|
|
|
|
Total Income
|
324.42
|
396.01
|
363.45
|
431.26
|
830.66
|
894.19
|
|
|
|
|
|
|
Total Expenditure
|
358.39
|
393.25
|
471.86
|
492.70
|
753.59
|
802.84
|
|
|
|
|
|
|
EBITDA
|
-54.31
|
2.05
|
-121.45
|
-62.88
|
76.84
|
90.74
|
|
|
|
|
|
|
Depreciation
|
40.42
|
46.04
|
48.40
|
52.08
|
26.61
|
17.04
|
|
|
|
|
|
|
EBIT
|
-94.72
|
-43.99
|
-169.85
|
-114.96
|
50.23
|
73.71
|
|
|
|
|
|
|
Interest
|
1.93
|
1.54
|
22.02
|
41.74
|
50.15
|
49.21
|
|
|
|
|
|
|
Other Income
|
20.33
|
0.71
|
13.04
|
1.44
|
0.23
|
0.61
|
|
|
|
|
|
|
Exceptional Items
|
--
|
1.43
|
--
|
-53.09
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-130.25
|
-43.39
|
-178.84
|
-208.34
|
0.31
|
25.11
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
0.00
|
-0.84
|
9.05
|
|
|
|
|
|
|
Profit after Tax
|
-130.25
|
-43.39
|
-178.84
|
-208.34
|
1.15
|
16.05
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-310.32
|
-191.81
|
-186.54
|
-7.70
|
202.29
|
199.88
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
35.15
|
215.57
|
266.22
|
260.25
|
209.96
|
250.34
|
|
|
|
|
|
|
Current Liabilities
|
520.19
|
375.58
|
367.42
|
343.99
|
387.07
|
316.65
|
|
|
|
|
|
|
Total Liabilities
|
245.02
|
399.34
|
447.10
|
596.54
|
799.32
|
766.87
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
127.30
|
185.72
|
232.66
|
287.01
|
329.03
|
342.80
|
|
|
|
|
|
|
Current Assets
|
97.95
|
213.62
|
214.44
|
309.53
|
470.29
|
424.07
|
|
|
|
|
|
|
Total Assets
|
245.02
|
399.34
|
447.10
|
596.54
|
799.32
|
766.87
|
|
|
|
|
|
|
Total Debt*
|
--
|
468.19
|
487.24
|
466.58
|
398.98
|
431.19
|
|
|
|
|
|
|
Net Current Assets
|
-422.24
|
-161.96
|
-152.98
|
-34.46
|
83.22
|
107.42
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.04
|
1.03
|
6.47
|
24.12
|
37.73
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-5.94
|
0.39
|
-32.77
|
75.67
|
45.14
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1.49
|
2.79
|
-3.44
|
-8.92
|
-65.02
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-28.68
|
-3.21
|
42.38
|
-72.36
|
25.66
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-36.11
|
-0.04
|
6.17
|
-5.61
|
5.78
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-19.09
|
-6.37
|
-26.26
|
-30.59
|
0.17
|
2.49
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
0.39
|
-19.15
|
-22.94
|
4.08
|
5.13
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-28.16
|
-27.39
|
-1.13
|
29.70
|
27.80
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.87
|
0.06
|
-4.81
|
11.11
|
7.00
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.73
|
-1.72
|
-15.77
|
2.03
|
-11.80
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-14.50
|
-41.29
|
-31.43
|
8.19
|
13.00
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
-214.13
|
0.60
|
9.38
|
|
|
|
|
|
|
ROA (%)
|
-40.96
|
-10.25
|
-34.27
|
-29.85
|
0.15
|
2.26
|
|
|
|
|
|
|
EBIT Margin (%)
|
-31.15
|
-11.13
|
-48.47
|
-26.75
|
6.05
|
8.25
|
|
|
|
|
|
|
Net Margin (%)
|
-40.15
|
-10.96
|
-49.21
|
-48.31
|
0.14
|
1.80
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
0.67
|
-37.21
|
-36.32
|
3.34
|
3.70
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-26.28
|
12.81
|
-18.47
|
-48.24
|
-7.07
|
5.78
|
|
|
|
|
|
|
EBIT Growth (%)
|
-98.78
|
74.10
|
-47.75
|
-328.87
|
-31.85
|
0.82
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-161.52
|
75.74
|
14.16
|
--
|
-92.82
|
1.30
|
|
|
|
|
|
|
EPS Growth (%)
|
-161.51
|
75.74
|
14.16
|
--
|
-93.20
|
1.23
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-2.83
|
-2,323.54
|
-103.80
|
12.88
|
9.85
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
28.95
|
3.16
|
|
|
|
|
|
|
Price / Book Value
|
-0.01
|
-0.14
|
-0.13
|
-4.81
|
0.16
|
0.28
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-12.12
|
174.64
|
-4.60
|
-7.99
|
5.53
|
5.14
|
|
|
|
|
|
|
Close Price (₹)
|
1.50
|
3.80
|
3.65
|
5.45
|
7.60
|
8.15
|
|
|
|
|
|
|
High Price (₹)
|
5.20
|
11.20
|
13.23
|
25.65
|
11.00
|
9.45
|
|
|
|
|
|
|
Low Price (₹)
|
1.28
|
2.95
|
2.91
|
4.41
|
3.47
|
1.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3.89
|
26.29
|
24.59
|
36.98
|
33.37
|
50.73
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-2.44
|
-2.61
|
-60.62
|
1.97
|
2.41
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-1.40
|
-1.34
|
-1.24
|
-28.27
|
0.91
|
0.89
|
|
|
|
|
|
|
Current Ratio
|
0.19
|
0.57
|
0.58
|
0.90
|
1.22
|
1.34
|
|
|
|
|
|
|
Quick Ratio
|
0.12
|
0.45
|
0.41
|
0.43
|
0.62
|
0.51
|
|
|
|
|
|
|
Interest Coverage
|
-66.59
|
-27.13
|
-7.12
|
-3.99
|
1.01
|
1.51
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.29
|
15.80
|
18.33
|
17.24
|
17.22
|
9.37
|
|
|
|
|
|
|
Asset Turnover
|
0.96
|
0.93
|
0.67
|
0.62
|
1.06
|
1.26
|
|
|
|
|
|
|
Receivable days
|
--
|
58.48
|
72.03
|
92.07
|
49.76
|
32.47
|
|
|
|
|
|
|
Inventory Days
|
--
|
50.18
|
117.38
|
165.01
|
107.87
|
92.35
|
|
|
|
|
|
|
Payable days
|
--
|
96.22
|
73.73
|
101.87
|
65.22
|
48.34
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
12.45
|
115.68
|
155.22
|
92.41
|
76.47
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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