Supreme Tex Mart Ltd

Suprem.Tex Mart Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Supreme Tex Mart Ltd

₹ 0.55 10.00%
23 Aug 2018
supremetexmart.com BSE: 531934 NSE: SUPREMETEX
About

Supreme Tex Mart Limited (STML) is an India-based integrated textile company. The Company manufactures various type of yarns and garments for customers in domestic and international markets.

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Website BSE NSE
  • Market Cap ₹ 3.75 Cr.
  • Current Price ₹ 0.55
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -45.5
  • Dividend Yield 0.00 %
  • ROCE -14.2 %
  • ROE %
  • Face Value ₹ 5.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -14.1% over past five years.

* 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 - Cotton/Blended

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Quarterly Results

Figures in Rs. Crores

Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018
91.07 86.87 87.14 90.82 97.51 100.12 100.12 72.53 139.72 90.27 83.18 58.39 72.25
134.58 72.11 86.08 104.85 207.71 98.46 98.46 70.26 149.53 115.17 103.64 69.58 77.20
Operating Profit -43.51 14.76 1.06 -14.03 -110.20 1.66 1.66 2.27 -9.81 -24.90 -20.46 -11.19 -4.95
OPM % -47.78% 16.99% 1.22% -15.45% -113.01% 1.66% 1.66% 3.13% -7.02% -27.58% -24.60% -19.16% -6.85%
0.00 0.00 0.00 0.00 0.00 -0.83 -0.83 0.04 5.02 0.87 -43.04 5.81 2.76
Interest 2.61 6.06 5.35 0.37 10.25 0.32 0.32 0.33 0.49 0.29 0.29 0.51 0.83
Depreciation 18.36 12.07 12.25 12.21 11.88 11.49 11.49 11.59 11.34 11.48 11.54 11.51 5.89
Profit before tax -64.48 -3.37 -16.54 -26.61 -132.33 -10.98 -10.98 -9.61 -16.62 -35.80 -75.33 -17.40 -8.91
Tax % 46.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-94.22 -3.37 -16.54 -26.61 -132.33 -10.98 -10.98 -9.61 -16.62 -35.80 -75.33 -17.40 -8.91
EPS in Rs -13.81 -0.49 -2.42 -3.90 -19.39 -1.61 -1.61 -1.41 -2.44 -5.25 -11.04 -2.55 -1.31
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
110 117 163 310 366 567 844 893 830 430 350 395 304
106 100 144 291 321 496 755 802 753 491 471 392 366
Operating Profit 4 17 19 19 45 71 89 91 77 -61 -120 3 -62
OPM % 4% 15% 12% 6% 12% 13% 11% 10% 9% -14% -34% 1% -20%
21 2 2 4 1 2 3 0 0 -53 12 1 -34
Interest 4 5 6 17 25 38 51 49 50 42 22 2 2
Depreciation 5 5 6 13 14 17 17 17 27 52 48 46 40
Profit before tax 16 9 9 -6 8 18 24 25 0 -208 -179 -43 -137
Tax % 34% 33% 36% -38% 40% 46% 33% 36% -280% 0% 0% 0%
11 6 6 -4 4 10 16 16 1 -208 -179 -43 -137
EPS in Rs 1.57 -1.15 1.12 1.84 2.45 2.49 0.17 -30.53 -26.21 -6.36 -20.15
Dividend Payout % 15% 27% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 13%
5 Years: -14%
3 Years: -22%
TTM: -26%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -70%
Stock Price CAGR
10 Years: -27%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 16 16 18 18 20 26 32 32 34 34 34 34
Reserves 12 16 42 51 53 101 131 168 168 -42 -221 -226
43 84 188 221 360 388 349 431 399 467 487 468
23 24 72 76 76 130 134 136 192 131 140 115
Total Liabilities 93 140 320 366 509 644 646 767 793 590 440 391
41 62 173 204 258 282 278 329 314 264 212 165
CWIP 1 14 11 18 4 5 4 2 0 0 1 1
Investments 0 0 0 0 0 0 0 0 0 0 0 0
51 63 135 144 248 358 364 436 478 326 227 225
Total Assets 93 140 320 366 509 644 646 767 793 590 440 391

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
13 6 5 15 -51 0 70 45 76 -33 0 -6
-12 -39 -115 -51 -53 -41 -12 -65 -9 -3 3 -1
-1 34 119 29 115 35 -62 26 -72 42 -3 -29
Net Cash Flow -0 1 9 -7 10 -5 -3 6 -6 6 -0 -36

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 33 41 91 47 37 57 33 34 63 63 67 58
Inventory Days 123 126 149 90 195 166 112 143 140 164 67 60
Days Payable 66 68 154 88 77 81 54 46 79 71 76 90
Cash Conversion Cycle 90 99 86 49 156 142 90 131 124 156 58 28
Working Capital Days 104 130 133 80 164 142 104 126 131 163 93 104
ROCE % 15% 8% 4% 9% 12% 14% 13% 8% -21% -41% -14%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018
58.23% 31.06% 29.07% 29.07% 30.75% 30.24% 28.10% 27.82% 27.64%
41.77% 68.94% 70.93% 70.93% 69.25% 69.76% 71.90% 72.18% 72.36%
No. of Shareholders 2,50312,99315,29915,82514,46513,41113,53013,41513,232

Documents

Announcements

Annual reports