Supreme Tex Mart Ltd
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.
- 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
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
Quarterly Results
Figures in Rs. Crores
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: | -23% |
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% |
Documents
Announcements
- Corporate Insolvency Resolution Process (CIRP)-Public Announcement 10 Aug 2018
- Board Meeting Intimation for COMPLIANCE OF REGULATION 29 OF THE SEBI (LODR) REGULATIONS, 2015 8 Aug 2018
- Shareholding for the Period Ended June 30, 2018 20 Jul 2018
-
Statement Of Investor Complaints For The Quarter Ended June 2018
20 Jul 2018 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
- Approval Of Audited Financial Results For The Quarter And Year Ended 31St March, 2018 19 Jul 2018