Supreme Tex Mart Key Ratios
NSE: SUPREMETEX | BSE: 531934
₹0.55
As on 23-Aug-2018IST
Market cap
₹4 Cr
Revenue (TTM)
₹304 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-17 | Mar-16 |
| EBIT-Margin
| -28.78 | -14.41 | -31.15 | -11.13 | -48.47 |
| Net Margin
| -36.16 | -21.31 | -40.15 | -10.96 | -49.21 |
| Return on equity
| -71.38 | -40.83 | -- | 0.00 | 0.00 |
| Return on Capital
| -29.07 | -13.21 | -- | -14.50 | -41.29 |
| Return on Assets
| -24.79 | -14.39 | -40.96 | -10.25 | -34.27 |
| Debt to Equity (x)
| -- | -- | 0.00 | -2.44 | -2.61 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|