Market cap
₹17 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
--
P/B Ratio
0.9
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-18 | Mar-17 | Mar-16 |
| EBIT-Margin
| -- | -- | -439.71 | -15.61 | -- |
| Net Margin
| -- | -- | -379.62 | -15.53 | -- |
| Return on equity
| -- | -- | -92.15 | -0.62 | -- |
| Return on Capital
| -- | -- | -63.10 | -0.36 | -- |
| Return on Assets
| -- | -- | -58.59 | -0.34 | -- |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.63 | -- |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
--
|
--
|
--
|