Supreme Tex Mart Key Ratios

NSE: SUPREMETEX | BSE: 531934

₹0.55

up-down-arrow0.05 (10.00%)

As on 23-Aug-2018IST

Market cap

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₹4 Cr

Revenue (TTM)

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₹304 Cr

P/E Ratio

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--

P/B Ratio

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-0

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 23.74 -48.29 -26.28 -10.90 -19.41
EBIT 52.28 42.03 -98.78 5.24 -204.97
Net Profit 48.82 53.31 -161.52 11.19 -252.00
EPS 48.82 53.31 -161.51 11.19 -220.96
Book Value -- -- -2.83 -198.24 -202.14
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-17Mar-16
EBIT-Margin info -28.78-14.41-31.15-11.13-48.47
Net Margin info -36.16-21.31-40.15-10.96-49.21
Return on equity info -71.38-40.83--0.000.00
Return on Capital info -29.07-13.21---14.50-41.29
Return on Assets info -24.79-14.39-40.96-10.25-34.27
Debt to Equity (x) info ----0.00-2.44-2.61
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Supreme Tex Mart
--
-14.50
-41.29
-31.43
8.19
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Supreme Tex Mart
--
--
--
-214.13
0.60
Peer Median
6.94
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-40.96

Lower than Peers by 45.17

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Supreme Tex Mart
-40.96
-10.25
-34.27
-29.85
0.15
Peer Median
4.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-31.15

Lower than Peers by 35.45

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Supreme Tex Mart
-31.15
-11.13
-48.47
-26.75
6.05
Peer Median
4.30
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-40.15

Lower than Peers by 43.98

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Supreme Tex Mart
-40.15
-10.96
-49.21
-48.31
0.14
Peer Median
3.83
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Supreme Tex Mart
--
0.67
-37.21
-36.32
3.34
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-26.28

Lower than Peers by 29.71

Year on year growth in net sales

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Supreme Tex Mart
-26.28
12.81
-18.47
-48.24
-7.07
Peer Median
3.42
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-98.78

Lower than Peers by 105.38

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Supreme Tex Mart
-98.78
74.10
-47.75
-328.87
-31.85
Peer Median
6.60
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-161.52

Lower than Peers by 173.19

Year on year growth in profit after tax

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Supreme Tex Mart
-161.52
75.74
14.16
--
-92.82
Peer Median
11.68
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-161.51

Lower than Peers by 177.96

Year on year growth in earnings per share

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Supreme Tex Mart
-161.51
75.74
14.16
--
-93.20
Peer Median
16.44
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Supreme Tex Mart
--
-2.83
-2,323.54
-103.80
12.88
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Supreme Tex Mart
--
-2.44
-2.61
-60.62
1.97
Peer Median
0.04
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

-1.40

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Supreme Tex Mart
-1.40
-1.34
-1.24
-28.27
0.91
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.19

Lower than Peers by 1.81

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Supreme Tex Mart
0.19
0.57
0.58
0.90
1.22
Peer Median
2.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.12

Lower than Peers by 1.21

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Supreme Tex Mart
0.12
0.45
0.41
0.43
0.62
Peer Median
1.34
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-66.59

Lower than Peers by 73.88

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Supreme Tex Mart
-66.59
-27.13
-7.12
-3.99
1.01
Peer Median
7.29
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

10.29

Lower than Peers by 5.09

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Supreme Tex Mart
10.29
15.80
18.33
17.24
17.22
Peer Median
15.38
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.96

Lower than Peers by 0.11

Sales / Average Total Assets

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Supreme Tex Mart
0.96
0.93
0.67
0.62
1.06
Peer Median
1.06
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Supreme Tex Mart
--
58.48
72.03
92.07
49.76
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Supreme Tex Mart
--
50.18
117.38
165.01
107.87
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Supreme Tex Mart
--
96.22
73.73
101.87
65.22
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Supreme Tex Mart
--
12.45
115.68
155.22
92.41
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Supreme Tex Mart
--
--
--
--
28.95
Peer Median
15.88
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-0.01

Lower than Peers by 1.47

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Supreme Tex Mart
-0.01
-0.14
-0.13
-4.81
0.16
Peer Median
1.46
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Supreme Tex Mart
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-12.12

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Supreme Tex Mart
-12.12
174.64
-4.60
-7.99
5.53
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

4

Lower than Peers by 262

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-17
Mar-16
Mar-15
Mar-14
Supreme Tex Mart
4
26
25
37
33
Peer Median
265
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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