Subh Tex (India) Key Ratios

BSE: 536671

₹15.70

up-down-arrow-0.80 (-4.85%)

As on 08-Feb-2017IST

Market cap

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₹17 Cr

Revenue (TTM)

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₹3 Cr

P/E Ratio

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--

P/B Ratio

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0.9

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 -- -36.54 273.30 -2.12 -44.33
EBIT -- -40.24 -10,413.24 -453.67 -247.74
Net Profit -- -27.27 -10,094.11 -450.17 -346.00
EPS -- -27.50 -10,093.32 -450.17 -327.86
Book Value -- -- -63.09 -28.42 -21.50
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-18Mar-17Mar-16
EBIT-Margin info -----439.71-15.61--
Net Margin info -----379.62-15.53--
Return on equity info -----92.15-0.62--
Return on Capital info -----63.10-0.36--
Return on Assets info -----58.59-0.34--
Debt to Equity (x) info ----0.000.63--
ROCE

-63.10

Lower than Peers by 74.90

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

Company Name
Mar-18
Mar-17
Mar-15
Mar-14
Mar-13
Subh Tex (India)
-63.10
-0.36
-0.76
3.95
6.53
Peer Median
11.80
--
--
--
--
ROE

-92.15

Lower than Peers by 103.67

Profit after tax / Average Net worth * 100

Company Name
Mar-18
Mar-17
Mar-15
Mar-14
Mar-13
Subh Tex (India)
-92.15
-0.62
-1.39
-0.33
0.83
Peer Median
11.51
--
--
--
--
ROA

-58.59

Lower than Peers by 63.63

Profit after tax / Average Total assets * 100

Company Name
Mar-18
Mar-17
Mar-15
Mar-14
Mar-13
Subh Tex (India)
-58.59
-0.34
-0.77
-0.15
0.30
Peer Median
5.04
--
--
--
--
EBIT Margin

-439.71

Lower than Peers by 449.60

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-18
Mar-17
Mar-15
Mar-14
Mar-13
Subh Tex (India)
-439.71
-15.61
-8.92
-1.62
3.34
Peer Median
9.89
--
--
--
--
Net Margin

-379.62

Lower than Peers by 383.92

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

Company Name
Mar-18
Mar-17
Mar-15
Mar-14
Mar-13
Subh Tex (India)
-379.62
-15.53
-8.83
-0.26
0.25
Peer Median
4.30
--
--
--
--
Cash Profit Margin

-427.19

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-18
Mar-17
Mar-15
Mar-14
Mar-13
Subh Tex (India)
-427.19
-3.49
1.80
1.97
1.45
Peer Median
--
--
--
--
--
Revenue Growth

273.30

Higher than Peers by 267.64

Year on year growth in net sales

Company Name
Mar-18
Mar-17
Mar-15
Mar-14
Mar-13
Subh Tex (India)
273.30
-74.88
-85.52
-60.59
7.76
Peer Median
5.66
--
--
--
--
EBIT Growth

-10,413.24

Lower than Peers by 10,427.07

Year on year growth in operating profit (EBIT)

Company Name
Mar-18
Mar-17
Mar-15
Mar-14
Mar-13
Subh Tex (India)
-10,413.24
--
20.08
-119.05
-12.62
Peer Median
13.83
--
--
--
--
Net Profit Growth

--

--

Year on year growth in profit after tax

Company Name
Mar-18
Mar-17
Mar-15
Mar-14
Mar-13
Subh Tex (India)
--
55.92
-354.07
-144.16
-67.11
Peer Median
1.43
--
--
--
--
EPS Growth

--

--

Year on year growth in earnings per share

Company Name
Mar-18
Mar-17
Mar-15
Mar-14
Mar-13
Subh Tex (India)
--
55.92
-354.07
-130.11
-67.11
Peer Median
11.39
--
--
--
--
Book Value Growth

-63.09

--

Year on year growth in book value per share

Company Name
Mar-18
Mar-17
Mar-15
Mar-14
Mar-13
Subh Tex (India)
-63.09
-0.63
-1.38
20.83
0.84
Peer Median
--
--
--
--
--
Debt to Equity

--

--

Total debt / Net worth

Company Name
Mar-18
Mar-17
Mar-15
Mar-14
Mar-13
Subh Tex (India)
--
0.63
0.63
0.63
0.97
Peer Median
0.94
--
--
--
--
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
Mar-18
Mar-17
Mar-15
Mar-14
Mar-13
Subh Tex (India)
--
0.38
0.39
0.38
0.87
Peer Median
--
--
--
--
--
Current Ratio

--

--

Current Assets / Current Liabilities and Provisions

Company Name
Mar-18
Mar-17
Mar-15
Mar-14
Mar-13
Subh Tex (India)
--
2.47
2.43
2.48
1.28
Peer Median
1.47
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-18
Mar-17
Mar-15
Mar-14
Mar-13
Subh Tex (India)
--
2.47
2.43
2.46
0.99
Peer Median
0.89
--
--
--
--
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-18
Mar-17
Mar-15
Mar-14
Mar-13
Subh Tex (India)
--
-19.44
-8.84
0.96
1.11
Peer Median
3.18
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

157.00

Higher than Peers by 134.39

Debtors outstanding / Net Sales * 100

Company Name
Mar-18
Mar-17
Mar-15
Mar-14
Mar-13
Subh Tex (India)
157.00
3,048.21
765.67
111.45
47.34
Peer Median
22.61
--
--
--
--
Asset Turnover

0.14

Lower than Peers by 0.95

Sales / Average Total Assets

Company Name
Mar-18
Mar-17
Mar-15
Mar-14
Mar-13
Subh Tex (India)
0.14
0.02
0.09
0.51
1.18
Peer Median
1.09
--
--
--
--
Receivable days

1,776.73

--

Average Debtors / Sales * 365

Company Name
Mar-18
Mar-17
Mar-15
Mar-14
Mar-13
Subh Tex (India)
1,776.73
--
2,802.44
422.63
176.92
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Mar-18
Mar-17
Mar-15
Mar-14
Mar-13
Subh Tex (India)
--
--
--
75.95
53.75
Peer Median
--
--
--
--
--
Payable days

193.74

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-18
Mar-17
Mar-15
Mar-14
Mar-13
Subh Tex (India)
193.74
1,380.72
353.17
169.14
122.50
Peer Median
--
--
--
--
--
Cash Conversion Cycle

1,582.99

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-18
Mar-17
Mar-15
Mar-14
Mar-13
Subh Tex (India)
1,582.99
-1,380.72
2,449.27
329.43
108.18
Peer Median
--
--
--
--
--
Price / Earnings

--

--

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

Company Name
Mar-18
Mar-17
Mar-15
Mar-14
Mar-13
Subh Tex (India)
--
--
--
--
--
Peer Median
29.84
--
--
--
--
Price / Book Value

--

--

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

Company Name
Mar-18
Mar-17
Mar-15
Mar-14
Mar-13
Subh Tex (India)
--
--
--
1.07
--
Peer Median
1.75
--
--
--
--
Dividend Yield

--

--

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

Company Name
Mar-18
Mar-17
Mar-15
Mar-14
Mar-13
Subh Tex (India)
--
--
--
--
--
Peer Median
0.71
--
--
--
--
EV/EBITDA

-0.90

Lower than Peers by 14.97

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

Company Name
Mar-18
Mar-17
Mar-15
Mar-14
Mar-13
Subh Tex (India)
-0.90
-1,108.74
280.48
19.13
9.28
Peer Median
14.08
--
--
--
--
Market Cap

--

--

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-18
Mar-17
Mar-15
Mar-14
Mar-13
Subh Tex (India)
--
--
--
21
--
Peer Median
401
--
--
--
--
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