Supertex Industries Ltd

₹ 10.5 -0.47%

03 Dec - close price

About

Incorporated in 1986, Supertex Industries Ltd manufactures and exports draw warped, sized yarn beams, textured and twisted yarns, etc.^[1]

Key Points

Business Overview:^[1]
Company does processing of synthetic yarns, trading of grey and polyester fabrics, texturizing, twisting, draw-warping and sizing of polyester filament yarn (PFY located at Silvassa in Dadra and Nagar Haveli and Dharampur in Gujarat).
Its draw warping sizing and beaming divisions are located at Dharampur, and it manufactures texturized twisted fancy yarns at Silvassa

Website BSE

Market Cap ₹ 11.9 Cr.
Current Price ₹ 10.5
High / Low ₹ 18.8 / 8.99
Stock P/E 17.0
Book Value ₹ 27.0
Dividend Yield 0.00 %
ROCE 6.56 %
ROE 0.37 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.39 times its book value
Company is expected to give good quarter

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
The company has delivered a poor sales growth of -1.21% over past five years.
Promoter holding is low: 13.3%
Company has a low return on equity of 0.31% over last 3 years.
Contingent liabilities of Rs.9.80 Cr.
Company has high debtors of 212 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Textiles Industry: Textiles - Processing

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	14.14	21.98	20.11	13.11	14.77	8.13	32.16	10.69	26.51	12.91	40.37	29.30	12.42
	13.14	20.91	19.62	13.08	14.24	7.88	29.47	9.83	25.96	11.42	39.33	28.38	11.55
Operating Profit	1.00	1.07	0.49	0.03	0.53	0.25	2.69	0.86	0.55	1.49	1.04	0.92	0.87
OPM %	7.07%	4.87%	2.44%	0.23%	3.59%	3.08%	8.36%	8.04%	2.07%	11.54%	2.58%	3.14%	7.00%
	0.00	0.05	1.03	0.75	0.19	0.71	-0.56	0.15	0.31	-0.31	0.19	0.00	0.00
Interest	0.72	0.69	0.91	0.76	0.80	0.89	1.00	0.78	0.75	0.78	0.91	0.64	0.63
Depreciation	0.18	0.20	0.19	0.19	0.20	0.20	0.35	0.17	0.17	0.24	0.17	0.19	0.19
Profit before tax	0.10	0.23	0.42	-0.17	-0.28	-0.13	0.78	0.06	-0.06	0.16	0.15	0.09	0.05
Tax %	20.00%	21.74%	-4.76%	5.88%	-25.00%	38.46%	21.79%	216.67%	-83.33%	25.00%	60.00%	144.44%	-1,020.00%
	0.08	0.18	0.44	-0.18	-0.21	-0.18	0.61	-0.07	-0.01	0.12	0.06	-0.04	0.56
EPS in Rs	0.07	0.16	0.39	-0.16	-0.19	-0.16	0.54	-0.06	-0.01	0.11	0.05	-0.04	0.49
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	71.50	65.34	73.39	91.56	94.47	113.94	96.18	126.21	64.42	65.90	68.17	90.48	95.00
	70.30	63.92	71.41	90.15	92.44	110.41	92.63	121.84	60.55	62.92	64.68	86.54	90.68
Operating Profit	1.20	1.42	1.98	1.41	2.03	3.53	3.55	4.37	3.87	2.98	3.49	3.94	4.32
OPM %	1.68%	2.17%	2.70%	1.54%	2.15%	3.10%	3.69%	3.46%	6.01%	4.52%	5.12%	4.35%	4.55%
	0.75	0.30	0.83	0.81	0.88	0.25	0.17	0.04	0.04	1.08	1.09	0.34	-0.12
Interest	0.36	0.57	1.31	1.48	1.99	2.22	2.10	2.72	2.68	3.11	3.44	3.22	2.96
Depreciation	0.77	0.39	0.30	0.41	0.49	0.54	0.56	0.64	0.72	0.77	0.94	0.74	0.79
Profit before tax	0.82	0.76	1.20	0.33	0.43	1.02	1.06	1.05	0.51	0.18	0.20	0.32	0.45
Tax %	64.63%	122.37%	35.83%	36.36%	-25.58%	39.22%	111.32%	5.71%	-9.80%	33.33%	75.00%	65.62%
	0.29	-0.17	0.77	0.20	0.54	0.62	-0.12	0.99	0.56	0.12	0.05	0.11	0.70
EPS in Rs	0.26	-0.15	0.68	0.18	0.48	0.55	-0.11	0.87	0.49	0.11	0.04	0.10	0.61
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	3%
5 Years:	-1%
3 Years:	12%
TTM:	23%

Compounded Profit Growth
10 Years:	-2%
5 Years:	24%
3 Years:	-42%
TTM:	100%

Stock Price CAGR
10 Years:	16%
5 Years:	28%
3 Years:	17%
1 Year:	15%

Return on Equity
10 Years:	1%
5 Years:	1%
3 Years:	0%
Last Year:	0%

Balance Sheet

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	11.34	11.34	11.34	11.34	11.34	11.34	11.34	11.34	11.34	11.34	11.34	11.34	11.34
Reserves	15.21	15.04	15.77	15.97	16.44	17.04	16.91	17.89	18.41	18.49	18.56	18.73	19.22
	2.18	7.97	8.81	16.81	14.96	16.95	19.98	22.50	24.46	23.49	24.56	23.33	22.16
	23.53	23.65	13.91	23.56	27.70	30.28	19.41	29.51	27.61	16.20	22.52	31.15	33.11
Total Liabilities	52.26	58.00	49.83	67.68	70.44	75.61	67.64	81.24	81.82	69.52	76.98	84.55	85.83
	4.85	4.25	5.61	7.81	9.33	8.89	10.85	12.64	13.41	12.86	11.94	11.84	11.69
CWIP	1.05	1.05	0.55	0.55	0.44	0.44	0.00	0.00	0.00	0.00	0.41	0.00	0.00
Investments	0.13	0.13	0.13	0.13	0.13	0.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	46.23	52.57	43.54	59.19	60.54	66.14	56.79	68.60	68.41	56.66	64.63	72.71	74.14
Total Assets	52.26	58.00	49.83	67.68	70.44	75.61	67.64	81.24	81.82	69.52	76.98	84.55	85.83

Cash Flows

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	0.30	-5.12	1.43	-3.22	5.70	-0.49	0.98	2.51	2.09	4.71	2.79	5.38
	-0.22	0.21	-1.22	-2.62	-1.91	-0.10	-1.93	-2.44	-1.49	-0.22	-0.42	-0.23
	0.23	5.16	-0.61	6.41	-3.54	-0.13	1.14	-0.18	-0.63	-4.34	-2.37	-4.67
Net Cash Flow	0.31	0.25	-0.41	0.57	0.26	-0.72	0.18	-0.11	-0.02	0.15	0.00	0.49

Ratios

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	123.18	144.74	90.81	110.78	110.50	136.15	138.21	128.26	275.19	189.92	235.86	211.75
Inventory Days	12.71	13.85	14.19	19.08	26.81	32.78	32.09	21.33	45.12	28.86	30.00	27.71
Days Payable	114.80	134.02	58.44	93.60	100.66	95.94	71.43	80.25	160.32	78.53	106.20	118.43
Cash Conversion Cycle	21.08	24.57	46.57	36.26	36.65	72.99	98.87	69.34	159.99	140.25	159.65	121.02
Working Capital Days	81.93	127.20	120.51	118.24	103.47	99.37	128.12	103.10	213.66	208.59	211.33	154.99
ROCE %	4.17%	5.17%	7.17%	4.80%	5.57%	7.36%	6.76%	7.54%	6.02%	6.12%	6.75%	6.56%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	15.12%	15.12%	15.12%	15.14%	15.14%	15.36%	15.36%	15.36%	15.36%	15.36%	13.29%	13.29%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	84.87%	84.87%	84.88%	84.86%	84.85%	84.62%	84.64%	84.64%	84.63%	84.63%	86.71%	86.71%
No. of Shareholders	11,775	12,011	11,907	11,850	11,683	11,482	11,539	11,514	11,477	11,867	11,781	11,679

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	14.38%	14.38%	14.37%	14.37%	15.12%	15.12%	15.36%	15.36%	13.29%
	0.01%	0.03%	0.03%	0.03%	0.01%	0.01%	0.01%	0.01%	0.01%
	85.61%	85.59%	85.59%	85.59%	84.87%	84.87%	84.62%	84.63%	86.71%
No. of Shareholders	12,484	12,104	12,023	11,970	11,721	12,011	11,482	11,867	11,679

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Supertex Industries Ltd

Supertex Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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