Supreme Impex Peer Comparison

NSE: SIIL

₹26.00

₹-0.15 (-0.58%)

As on 09-Oct-2019IST

Market cap

₹0 Cr

Revenue (TTM)

₹273 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

0 %

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	Supreme Impex	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Market cap (₹ Cr)	--	38,625	17,125	12,393	3,800
Revenue (₹ Cr)	273	6,820	10,186	6,781	4,401
Net Profit (₹ Cr)	-0.21	912.34	806.25	387.10	60.74
Net Margin (%)	-0.08	13.12	7.74	5.65	1.37
RoE (%)	-0.30	16.52	8.20	8.42	3.26
Price to Earnings	--	42.34	20.20	31.36	62.57
Price-To-Book	--	6.48	1.59	2.51	2.01

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Supreme Impex	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Operating Revenue	273.00	3,024.59	6,242.42	4,559.41	1,824.16
Total Income	279.65	3,039.70	6,439.77	4,655.68	1,829.10
Total Expenditure	258.86	2,450.27	5,339.46	3,742.26	1,608.82
EBITDA	14.14	574.32	902.96	817.15	215.33
Depreciation	1.45	139.85	240.00	404.12	79.24
EBIT	12.69	434.47	662.96	413.03	136.09
Interest	19.59	51.56	118.19	118.22	49.74
Other Income	6.65	15.11	197.35	96.27	4.94
Exceptional Items	--	--	--	--	--
Profit before Tax	-0.26	398.02	759.63	391.72	91.30
Provision for Tax	-0.05	107.64	167.19	125.57	35.46
Profit after Tax	-0.21	290.38	592.44	266.15	55.84

Liabilities (₹ Cr)

	Supreme Impex	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Shareholder's Funds	80.33	1,569.98	4,953.70	2,726.22	354.57
Minority Interest	--	--	108.78	--	--
Non-Current Liabilities	6.07	210.48	1,495.91	1,750.85	520.75
Current Liabilities	356.24	771.69	1,685.70	1,686.10	515.60
Total Liabilities	442.64	2,552.15	8,244.09	6,163.17	1,390.92

Assets (₹ Cr)

	Supreme Impex	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Non-Current Assets	30.50	1,248.53	3,698.49	4,332.63	913.58
Current Assets	411.33	1,303.62	4,545.60	1,830.54	477.33
Total Assets	442.64	2,552.15	8,244.09	6,163.17	1,390.92
Total Debt*	257.88	647.74	2,321.48	2,797.81	664.34
Net Current Assets	55.09	531.93	2,859.90	144.44	-38.26
Contingent Liabilities	10.34	151.14	533.87	64.35	130.38

Cashflow (₹ Cr)

	Supreme Impex	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Cash From Operating Activities	--	226.00	103.32	476.27	180.64
Cash Flow from Investing Activities	--	-54.24	-167.31	-187.93	-269.30
Cash from Financing Activities	--	-190.34	92.07	-268.14	122.52
Net Cash Inflow / Outflow	--	-18.58	28.08	20.20	33.85

Ratios

Profitability Ratios

	Supreme Impex	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
ROCE (%)	5.91	21.00	12.73	9.16	16.27
ROE (%)	-0.30	20.34	12.86	9.71	19.62
ROA (%)	-0.05	11.75	7.53	4.31	4.63
EBIT Margin (%)	7.61	19.49	17.63	20.03	12.08
Net Margin (%)	-0.08	9.55	9.20	5.72	3.05
Cash Profit Margin (%)	0.45	14.22	13.32	14.66	7.27

Growth Ratios

	Supreme Impex	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Revenue Growth (%)	-19.28	7.75	4.08	-1.42	18.46
EBIT Growth (%)	-39.78	-0.22	-37.24	-7.90	27.74
Net Profit Growth (%)	-104.48	1.24	-40.41	-21.08	100.54
EPS Growth (%)	-104.48	1.24	-42.38	-21.07	100.55
Book Value Growth (%)	-0.19	22.09	15.66	-1.11	65.24

Valuation Ratios

	Supreme Impex	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Price / Earnings	0.00	3.23	2.37	1.11	0.00
Price / Book Value	0.42	2.98	1.39	1.08	0.00
Dividend Yield (%)	0.00	0.12	1.23	2.53	--
EV/EBITDA	13.71	8.99	8.30	6.12	2.77
Market Cap (₹ Cr)	29.37	4,684.15	6,888.69	2,957.23	0.00

Solvency Ratios

	Supreme Impex	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debt to Equity	3.68	0.41	0.47	1.03	1.87
Short term debt to equity ratio	3.14	0.29	0.17	0.41	0.29
Current Ratio	1.15	1.69	2.70	1.09	0.93
Quick Ratio	1.09	0.86	1.36	0.54	0.56
Interest Coverage	0.99	8.72	7.43	4.31	2.84

Operating Efficiency Ratios

	Supreme Impex	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debtors to sales (%)	137.63	13.87	12.14	10.10	7.92
Asset Turnover	0.66	1.22	0.79	0.74	1.54
Receivable days	438.80	45.87	43.55	33.35	27.35
Inventory Days	35.62	70.78	117.11	67.76	33.28
Payable days	105.05	41.73	28.22	27.48	84.50
Cash Conversion Cycle	369.36	74.92	132.44	73.63	-23.87