Subh Tex (India) Ltd - Stock Valuation and Financial Performance

BSE: 536671 | NSE: | Textile - Weaving | Small Cap

BSE Share Price
Not Listed

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Subh Tex (India) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
17.3 Cr.
52-wk low:
15.7
52-wk high:
15.7

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Subh Tex:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 5.5%4.9%5.7%5.4%4.5%-0.8%-0.8%0%-0.4%-63.1%-
Value Creation
Index
-0.6-0.7-0.6-0.6-0.7-1.1-1.1NA-1.0-5.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1824.434.849.753.621.13.100.82.93
Sales YoY Gr.-36%42.5%42.8%7.8%-60.6%-85.5%-100%NA272.7%-
Adj EPS 0.60.30.50.30.2-1.1-0.30-0.1-11.1-11.1
YoY Gr.--42.4%35.3%-28.3%-54.6%-820%NANANANA-
BVPS (₹) 20.320.721.121.721.91817.8017.66.517.8
Adj Net
Profit
0.40.30.40.30.1-1.2-0.30-0.1-12.2-12
Cash Flow from Ops. 0.8-2.3-8.39.1-4.900000-
Debt/CF from Ops. 9.4-3.4-2.31-3.300000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -18.4%-44.3%-2.1%272.7%
Adj EPS -238.6%-336.6%NANA
BVPS-11.9%-21.5%-28.4%-63.1%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
2.91.72.21.50.7-6.6-1.40-0.6-92.2-91.7
Op. Profit
Mgn %
10.38.27.15.44.50.61.80-3.5-439.711.2
Net Profit
Mgn %
2.51.110.50.2-5.6-8.90-15.6-427.2-426.6
Debt to
Equity
0.50.51.20.510.60.600.60-
Working Cap
Days
03092952652655993,367013,3822,2510
Cash Conv.
Cycle
014377951182612,50509,9231,5850

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Subh Tex (India) Ltd.

Standalone Consolidated
TTM EPS (₹) -11.1 -
TTM Sales (₹ Cr.) 2.9 -
BVPS (₹.) 17.8 -
Reserves (₹ Cr.) 9 -
P/BV 0.88 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 15.70 / 15.70
All Time Low / High (₹) 12.00 / 29.10
Market Cap (₹ Cr.) 17.3
Equity (₹ Cr.) 11
Face Value (₹) 10
Industry PE 22.7

Management X-Ray of Subh Tex:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

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Analyst's Notes

Key Ratios of Subh Tex

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'17Mar'18
Sales17.9624.4334.8149.7253.5821.123.060.772.87
Operating Expenses 16.1122.4232.3547.0451.1520.9830.7915.47
Manufacturing Costs000000.04000.01
Material Costs12.7619.6327.7841.7347.7118.822.900.762.70
Employee Cost 11.531.892.011.930.230.060.020.02
Other Costs 2.351.262.683.301.511.890.040.0212.74
Operating Profit 1.852.012.462.692.430.130.06-0.03-12.60
Operating Profit Margin (%) 10.3%8.2%7.1%5.4%4.5%0.6%1.8%-3.5%-439.0%
Other Income 0.270.100.500.350.081.620.030.010.36
Interest 1.121.221.891.941.681.320.030.010
Depreciation 0.540.480.620.640.640.480.330.090
Exceptional Items 000000000
Profit Before Tax 0.460.410.450.460.19-0.05-0.27-0.12-12.24
Tax 0.020.150.100.050.050.01000
Profit After Tax 0.440.260.350.410.14-0.06-0.27-0.12-12.24
PAT Margin (%) 2.5%1.0%1.0%0.8%0.3%-0.3%-8.9%-15.6%-427.0%
Adjusted EPS (₹)0.60.30.50.60.2-0.1-0.3-0.1-11.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 15.2415.4915.8416.2516.3919.8019.5319.417.16
Share Capital 7.507.507.507.507.5011111111
Reserves 7.747.998.348.758.898.808.538.41-3.84
Minority Interest000000000
Debt7.197.6819.218.7115.9212.4212.3512.230
Long Term Debt3.552.6311.941.601.594.894.824.890
Short Term Debt3.645.047.277.1014.337.537.537.340
Trade Payables4.365.999.4517.3314.692.752.872.870
Others Liabilities 6.361.081.020.770.420.340.320.130
Total Liabilities 33.1430.2445.5143.0747.4235.3235.0734.637.16

Fixed Assets

Gross Block5.264.875.585.906.013.763.703.240
Accumulated Depreciation000000000
Net Fixed Assets5.264.875.585.906.013.763.703.240
CWIP 00.010.01000.010.010.010
Investments 7.224.224.220.220.223.123.123.120
Inventories5.275.207.227.218.580.21000
Trade Receivables12.097.8712.7226.5825.3723.5323.4023.404.50
Cash Equivalents 0.240.210.360.190.140.150.120.080
Others Assets3.077.8515.402.977.114.534.714.782.66
Total Assets 33.1430.2445.5143.0747.4235.3235.0734.637.16

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'17Mar'18
Cash Flow From Operating Activity 0.77-2.28-8.339.10-4.8800
PBT 0.460.410.450.460.1900
Adjustment 1.501.602.342.462.2700
Changes in Working Capital -1.15-4.21-11.046.26-7.2700
Tax Paid -0.04-0.08-0.08-0.09-0.0700
Cash Flow From Investing Activity 0.032.99-1.163.18-0.7000
Capex -0.15-0.11-1.33-0.94-0.7500
Net Investments 0304000
Others 0.180.100.160.120.0500
Cash Flow From Financing Activity -0.58-0.739.65-12.455.5300
Net Proceeds from Shares 0000000
Net Proceeds from Borrowing -3.10-0.919.30-10.33-0.0100
Interest Paid -1.12-1.22-1.89-1.94-1.6800
Dividend Paid 0000000
Others 3.641.402.23-0.177.2200
Net Cash Flow 0.21-0.020.15-0.17-0.0500
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'17Mar'18
Ratios
ROE (%)2.91.672.212.570.83-0.33-1.39-0.62-92.15
ROCE (%)7.067.148.038.016.533.95-0.76-0.36-63.1
Asset Turnover Ratio0.540.770.921.121.180.510.090.020.14
PAT to CFO Conversion(x)1.75-8.77-23.822.2-34.86N/AN/AN/AN/A
Working Capital Days
Receivable Days2461491081441774232,80201,777
Inventory Days1077865535476000
Payable Days125961011171231693531,381194

Subh Tex (India) Ltd Stock News

Subh Tex (India) Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Subh Tex on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Subh Tex stood at ₹17.27.
The latest P/E ratio of Subh Tex as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Subh Tex as of 01-Jan-1970 05:30 is 0.88.
The 52-week high of Subh Tex is ₹15.70 and the 52-week low is ₹15.70.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Subh Tex is ₹2.87 ( Cr.) .

About Subh Tex (India) Ltd

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