Subh Tex (India) Financials

BSE: 536671

₹15.70

₹-0.80 (-4.85%)

As on 08-Feb-2017IST

Market cap

₹17 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

--

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-18	Mar-17	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Operating Revenue	2.87	0.77	3.06	21.12	53.58	49.72
Total Income	3.23	0.77	3.08	22.73	53.66	50.08
Total Expenditure	15.47	0.79	3.00	20.98	51.15	47.04
EBITDA	-12.60	-0.03	0.06	0.13	2.43	2.69
Depreciation	--	0.09	0.33	0.48	0.64	0.64
EBIT	-12.60	-0.12	-0.27	-0.34	1.79	2.05
Interest	0.00	0.01	0.03	1.32	1.68	1.94
Other Income	0.36	0.01	0.03	1.62	0.08	0.35
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-12.24	-0.12	-0.27	-0.05	0.19	0.46
Provision for Tax	--	--	--	0.01	0.05	0.05
Profit after Tax	-12.24	-0.12	-0.27	-0.06	0.14	0.41

Liabilities (₹ Cr)	Mar-18	Mar-17	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Shareholder's Funds	7.16	19.41	19.53	19.80	16.39	16.25
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	4.87	5.00	5.09	1.78	1.52
Current Liabilities	--	10.35	10.54	10.42	29.24	25.30
Total Liabilities	7.16	34.88	35.31	35.54	47.65	43.30

Assets (₹ Cr)	Mar-18	Mar-17	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Non-Current Assets	2.65	9.02	9.49	9.47	10.02	6.98
Current Assets	4.51	25.61	25.58	25.85	37.39	36.09
Total Assets	7.16	34.88	35.31	35.54	47.65	43.30
Total Debt*	--	12.23	12.35	12.42	15.92	8.71
Net Current Assets	4.51	15.26	15.04	15.43	8.15	10.79
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-18	Mar-17	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Cash From Operating Activities	--	--	--	--	-4.88	9.10
Cash Flow from Investing Activities	--	--	--	--	-0.70	3.18
Cash from Financing Activities	--	--	--	--	5.53	-12.45
Net Cash Inflow / Outflow	--	--	--	--	-0.05	-0.17

Financials Ratios	Mar-18	Mar-17	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Adjusted EPS (₹)	-11.13	-0.11	-0.25	-0.05	0.18	0.55
Cash EPS (₹)	-11.13	-0.02	0.05	0.38	1.03	1.40
Adjusted Book Value (₹)	6.51	17.64	17.76	18.00	21.85	21.67
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	--	--	-6.50	12.13
Free Cash Flow per Share (₹)	-11.13	-0.11	-0.25	-0.05	-9.65	8.50

Profitability Ratios	Mar-18	Mar-17	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
ROCE (%)	-63.10	-0.36	-0.76	3.95	6.53	8.01
ROE (%)	-92.15	-0.62	-1.39	-0.33	0.83	2.57
ROA (%)	-58.59	-0.34	-0.77	-0.15	0.30	0.93
EBIT Margin (%)	-439.71	-15.61	-8.92	-1.62	3.34	4.12
Net Margin (%)	-379.62	-15.53	-8.83	-0.26	0.25	0.83
Cash Profit Margin (%)	-427.19	-3.49	1.80	1.97	1.45	2.11

Growth Ratios	Mar-18	Mar-17	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Revenue Growth (%)	273.30	-74.88	-85.52	-60.59	7.76	42.84
EBIT Growth (%)	-10,413.24	--	20.08	-119.05	-12.62	11.33
Net Profit Growth (%)	--	55.92	-354.07	-144.16	-67.11	19.15
EPS Growth (%)	--	55.92	-354.07	-130.11	-67.11	19.15
Book Value Growth (%)	-63.09	-0.63	-1.38	20.83	0.84	2.61

Valuation Ratios	Mar-18	Mar-17	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	1.07	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.90	-1,108.74	280.48	19.13	9.28	5.27
Close Price (₹)	--	--	--	19.30	--	--
High Price (₹)	--	--	--	25.65	--	--
Low Price (₹)	--	--	--	12.00	--	--
Market Cap (₹ Cr)	--	--	--	21.23	--	--

Solvency Ratios	Mar-18	Mar-17	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debt to Equity	--	0.63	0.63	0.63	0.97	0.54
Short term debt to equity ratio	--	0.38	0.39	0.38	0.87	0.44
Current Ratio	--	2.47	2.43	2.48	1.28	1.43
Quick Ratio	--	2.47	2.43	2.46	0.99	1.14
Interest Coverage	--	-19.44	-8.84	0.96	1.11	1.24

Operating Efficiency Ratios	Mar-18	Mar-17	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debtors to sales (%)	157.00	3,048.21	765.67	111.45	47.34	53.46
Asset Turnover	0.14	0.02	0.09	0.51	1.18	1.12
Receivable days	1,776.73	--	2,802.44	422.63	176.92	144.25
Inventory Days	--	--	--	75.95	53.75	52.94
Payable days	193.74	1,380.72	353.17	169.14	122.50	117.11
Cash Conversion Cycle	1,582.99	-1,380.72	2,449.27	329.43	108.18	80.08