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Supreme Tex Mart Peer Comparison

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NSE: SUPREMETEX | BSE: 531934

₹0.55

up-down-arrow ₹0.05 (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 %

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Supreme Tex Mart Jindal Worldwide Filatex India Bombay Dyeing Indo Rama Synth
Market cap (₹ Cr)
 4 4,913 4,013 2,223 2,329
Revenue (₹ Cr)
 304 2,300 4,256 1,493 4,541
Net Profit (₹ Cr)
 -130.25 73.59 191.11 19.92 161.20
Net Margin (%)
 -40.15 3.16 4.46 1.23 3.53
RoE (%)
 -- 10.09 13.12 0.92 33.98
Price to Earnings
 -- 57.96 21.00 110.12 14.45
Price-To-Book
 -0.01 5.52 2.59 0.97 4.00

Income Statement (₹ Cr)

Supreme Tex Mart Jindal Worldwide Filatex India Bombay Dyeing Indo Rama Synth
Operating Revenue arrow
304.09 1,157.71 1,551.01 1,923.71 2,468.04
Total Income arrow
324.42 1,185.29 1,563.14 1,996.30 2,589.46
Total Expenditure arrow
358.39 1,019.91 1,417.83 1,647.38 2,548.40
EBITDA arrow
-54.31 137.80 133.17 276.33 -80.36
Depreciation arrow
40.42 48.76 28.96 31.66 79.48
EBIT arrow
-94.72 89.04 104.21 244.67 -159.84
Interest arrow
1.93 35.85 58.64 368.45 91.08
Other Income arrow
20.33 27.58 12.13 72.59 121.42
Exceptional Items arrow
1.43 -3.66 -3.44 -45.81 -4.73
Profit before Tax arrow
-130.25 80.77 54.26 -96.95 -134.23
Provision for Tax arrow
-- 14.36 13.74 29.57 -53.98
Profit after Tax arrow
-130.25 66.41 40.52 -126.52 -80.25

Liabilities (₹ Cr)

Supreme Tex Mart Jindal Worldwide Filatex India Bombay Dyeing Indo Rama Synth
Shareholder's Funds arrow
-310.32 271.44 325.03 334.34 501.70
Minority Interest arrow
-- -- -- 2.79 --
Non-Current Liabilities arrow
35.15 233.84 386.14 971.96 154.15
Current Liabilities arrow
520.19 305.69 347.75 2,330.85 1,004.27
Total Liabilities arrow
399.34 810.97 1,059.32 3,637.15 1,714.20

Assets (₹ Cr)

Supreme Tex Mart Jindal Worldwide Filatex India Bombay Dyeing Indo Rama Synth
Non-Current Assets arrow
127.30 332.54 665.84 2,264.18 1,048.80
Current Assets arrow
97.95 478.43 386.54 1,162.23 611.32
Total Assets arrow
399.34 810.97 1,059.32 3,637.15 1,714.20
Total Debt* arrow
468.19 372.45 533.85 2,541.60 307.31
Net Current Assets arrow
-422.24 172.74 38.79 -1,168.62 -392.95
Contingent Liabilities arrow
0.04 135.51 91.46 681.60 356.19

Cashflow (₹ Cr)

Supreme Tex Mart Jindal Worldwide Filatex India Bombay Dyeing Indo Rama Synth
Cash From Operating Activities arrow
-5.94 7.72 66.59 169.04 39.21
Cash Flow from Investing Activities arrow
-1.49 -9.55 -125.04 120.50 52.58
Cash from Financing Activities arrow
-28.68 -0.20 57.50 -253.88 -92.59
Net Cash Inflow / Outflow arrow
-36.11 -2.03 -0.96 35.66 -0.80

Ratios

Profitability Ratios

 Supreme Tex Mart Jindal Worldwide Filatex India Bombay Dyeing Indo Rama Synth
ROCE (%) arrow
-14.50 19.46 14.49 9.52 -4.98
ROE (%) arrow
0.00 27.45 15.55 -39.39 -14.55
ROA (%) arrow
-40.96 8.67 4.18 -3.13 -4.34
EBIT Margin (%) arrow
-31.15 14.28 9.37 18.14 1.66
Net Margin (%) arrow
-40.15 5.60 2.59 -6.34 -3.10
Cash Profit Margin (%) arrow
0.00 9.95 4.06 -4.68 -0.03

Growth Ratios

 Supreme Tex Mart Jindal Worldwide Filatex India Bombay Dyeing Indo Rama Synth
Revenue Growth (%) arrow
-26.28 14.73 21.34 4.01 -2.67
EBIT Growth (%) arrow
-98.78 14.47 48.15 49.22 -38.09
Net Profit Growth (%) arrow
-161.52 64.90 54.56 -39.06 -325.17
EPS Growth (%) arrow
-161.52 64.88 13.69 -38.89 -316.68
Book Value Growth (%) arrow
-2.83 27.78 65.20 8.55 -16.61

Valuation Ratios

 Supreme Tex Mart Jindal Worldwide Filatex India Bombay Dyeing Indo Rama Synth
Price / Earnings arrow
0.00 0.78 1.29 0.00 0.00
Price / Book Value arrow
-0.14 1.91 1.61 5.13 0.99
Dividend Yield (%) arrow
0.00 0.19 0.00 0.84 0.00
EV/EBITDA arrow
174.64 5.31 7.17 11.73 17.83
Market Cap (₹ Cr) arrow
26.29 517.73 523.31 1,714.41 494.93

Solvency Ratios

 Supreme Tex Mart Jindal Worldwide Filatex India Bombay Dyeing Indo Rama Synth
Debt to Equity arrow
0.00 1.37 1.64 7.60 0.61
Short term debt to equity ratio arrow
-1.40 0.50 0.44 3.64 0.33
Current Ratio arrow
0.19 1.57 1.11 0.50 0.61
Quick Ratio arrow
0.12 1.19 0.68 0.32 0.41
Interest Coverage arrow
-66.59 3.25 1.93 0.74 -0.47

Operating Efficiency Ratios

 Supreme Tex Mart Jindal Worldwide Filatex India Bombay Dyeing Indo Rama Synth
Debtors to sales (%) arrow
10.29 18.30 12.86 7.17 5.40
Asset Turnover arrow
0.96 1.51 1.76 0.50 1.46
Receivable days arrow
58.48 61.40 44.39 33.85 22.38
Inventory Days arrow
50.18 35.62 26.44 99.09 30.49
Payable days arrow
96.22 56.44 0.71 109.84 134.85
Cash Conversion Cycle arrow
12.45 40.58 70.12 23.11 -81.97
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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