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Supreme Tex Mart Ltd (SUPREMETEX)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531934 NSE: SUPREMETEX Textile | Small Cap | Supreme Tex Mart Share Price

BSE Share Price
Not Listed

Supreme Tex Mart Ltd (SUPREMETEX)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531934 NSE: SUPREMETEX Textile | Small Cap | Supreme Tex Mart Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹4 Cr.
Current Price
₹0
52-Week Low / High
₹1 / 1
TTM EPS
₹-11.8
TTM Sales
₹302 Cr.
Book Value per Share
₹-47.2
P/E Ratio
0.00
Industry PE
35.7
Price to Book (P/B)
-0.01
Price to Sales (P/S)
0.01
EV/EBITDA
-12.12
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-14.50%
Return on Assets (ROA)
-10.25%
Operating Profit Margin
1.2%
Net Profit Margin
-10.98%
Gross Profit Margin
0.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
12.81%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
27.64%
Pledged shares (%) of Promoter's holding (%)
60.58%
Reserves
₹-356 Cr.
Equity
₹34.1 Cr.
Face Value
₹5
All Time Low / High
₹0.56 / 49.50

Supreme Tex Mart stock performance

Key Ratios
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10 Year X-Ray :

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

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % 8.3%3.7%9.1%11.7%14.6%13%8.2%-31.4%-41.3%-14.5%-

Growth Parameters

Sales 164310366567845894830430350395302
Sales YoY Gr.-89.9%18%54.8%49%5.8%-7.1%-48.2%-18.5%12.8%-
Adj EPS 1.6-0.61.42.73.230.7-25.2-26.3-6.3-11.8
YoY Gr.--140.4%NA98.6%15.7%-5.4%-77.3%-3805.9%NANA-
BVPS (₹) 14.913.718.220.525.327.829.7-1.1-27.4-28.2-47.2
Adj Net
Profit
5.5-2.25.514.220.519.44.6-172-180-42.7-81
Cash Flow from Ops. 7.914.6-51.30.470.345.175.7-32.80.4-5.9-
Debt/CF from Ops. 23.815.1-7929.159.65.3-14.21258.9-78.8-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 10.3%-14.1%-21.9%12.8%
Adj EPS -216.7%-214.6%-309.6%NA
BVPS-207.4%-202.1%-198.2%NA
Share Price - - - -

Key Financial Parameters

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
12-3.57.814.314.110.72.3-176.818522.631.4
Op. Profit
Mgn %
11.8712.813.911.610.79.9-14.6-34.61.2-18
Net Profit
Mgn %
3.4-0.71.52.52.42.20.6-40-51.3-10.8-26.7
Debt to
Equity
3.64.653.62.12.42-60.6-2.6-2.4-
Working Cap
Days
20515518818915416019833928220453
Cash Conv.
Cycle
94699899728410618613949-192

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Sales163.50310.46366.37567.07844.79893.58830.42429.82350.41395.30
Operating Expenses + 144.23291.32321.10495.48754.35802.84753.59492.70471.86393.25
Manufacturing Costs25.3938.2662.7586.3994.3294.26105.7981.6989.9193.26
Material Costs110.96235.38239.68372.21621.58669.96598.77356.18354.36262.84
Employee Cost 4.508.6410.6415.1115.7516.9424.1515.5019.5125.09
Other Costs 3.389.038.0321.7622.7021.6824.8739.328.0812.07
Operating Profit 19.2719.1445.2771.6090.4490.7476.84-62.88-121.452.05
Operating Profit Margin (%) 11.8%6.2%12.4%12.6%10.7%10.2%9.3%-14.6%-34.7%0.5%
Other Income + 2.204.361.301.081.770.610.231.4413.040.71
Exceptional Items 0000000-53.0901.43
Interest 6.4116.5525.3037.9151.1249.2150.1541.7422.021.54
Depreciation 6.4813.4513.7617.1417.3317.0426.6152.0848.4046.04
Profit Before Tax 8.57-6.517.5117.6323.7625.110.31-208.34-178.84-43.39
Tax 3.05-2.473.048.067.929.05-0.84000
Profit After Tax 5.52-4.044.479.5715.8516.051.15-208.34-178.84-43.39
PAT Margin (%) 3.4%-1.3%1.2%1.7%1.9%1.8%0.1%-48.5%-51.0%-11.0%
Adjusted EPS (₹)1.6-1.21.11.82.52.50.2-30.6-26.3-6.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Supreme Tex Mart - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund + 5247.9672.62106.39163.13179.21202.29-7.70-186.54-191.81
Share Capital 17.5017.5019.9125.9432.2132.2334.0634.0634.0634.06
Reserves 34.4930.4552.7180.45130.92146.98168.23-41.75-220.59-225.86
Debt +188221.35359.98361.39329.23396.57360.76444.88463.69436.56
Long Term Debt188221.35359.98210.44191.56218.01177.57227.28232.32180.39
Short Term Debt000150.95137.67178.56183.19217.60231.38256.17
Minority Interest0000000000
Trade Payables46.8656.6850.2682.6592.6784.80129.1869.6373.5465.04
Others Liabilities 3439.9129.9196.8966.23106.29107.0889.7396.4189.55
Total Liabilities 320.85365.90512.77647.32651.26766.87799.32596.54447.10399.34

Fixed Assets

Net Fixed Assets +173.31204.13257.60281.13278329.19314.26264.08212.10164.71
Gross Block207.92252.14318.57357.59369.45436.81448.39451.27447.07440.05
Accumulated Depreciation34.6048.0160.9776.4791.45107.62134.13187.20234.97275.34
CWIP 11.2117.663.515.024.301.870.330.010.841.27
Investments 0000000000
Inventories45.3357.98128.35169.67190.35262.50228.85160.1565.2943.41
Trade Receivables40.8839.9036.8987.8675.5083.72142.9674.0964.2462.44
Cash Equivalents 11.484.3814.759.366.3412.126.5112.6912.6513
Others Assets 38.6341.8571.6794.2896.7777.48106.4285.5291.99114.51
Total Assets 320.85365.90512.77647.32651.26766.87799.32596.54447.10399.34

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity + 7.9114.64-51.270.4270.2545.1475.67-32.770.39-5.94
PBT 8.57-6.517.5117.6323.7625.110.31-208.34-178.84-43.39
Adjustment 12.9930.2437.7454.2766.8467.5079.68122.8058.6151.69
Changes in Working Capital -11.54-8.92-96.28-69.03-17.96-41.62-3.7753.15120.86-12.69
Tax Paid -2.11-0.17-0.24-2.46-2.39-5.84-0.55-0.38-0.24-1.55
Cash Flow From Investing Activity + -114.77-50.77-52.90-41.18-11.77-65.02-8.92-3.442.79-1.49
Capex -114.77-50.77-52.99-41.69-12.50-66.05-10.10-3.44-1.60-1.49
Net Investments 0000000000
Others 0-00.090.510.741.041.1804.390
Cash Flow From Financing Activity + 116.1929.03114.5335.37-61.5125.66-72.3642.38-3.21-28.68
Net Proceeds from Shares 22.7712.22045.0720.0320.671.26000
Net Proceeds from Borrowing 101.6730.8064.93-10.24-18.8926.46-40.4449.715.04-51.93
Interest Paid -6.41-16.55-24.10-37.26-49.38-48.83-51.34-41.74-22.02-1.54
Dividend Paid -1.83000000000
Others -02.5573.7037.79-13.2727.3618.1634.4113.7724.80
Net Cash Flow 9.33-7.1010.37-5.39-3.025.78-5.616.17-0.04-36.11

Financial Ratio

PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)13.16-8.087.4210.6911.769.380.6N/AN/AN/A
ROCE (%)8.253.749.0911.7214.58138.19N/AN/AN/A
Asset Turnover Ratio0.710.910.830.981.31.261.060.620.670.93
PAT to CFO Conversion(x)1.43N/A-11.470.044.432.8165.8N/AN/AN/A
Working Capital Days
Receivable Days60.1047.5038.3040.2035.2032.5049.8092.107258.50
Inventory Days78.4060.7092.8095.9077.6092.40107.90165117.4050.20
Payable Days62.8052.1045.3052.6051.5048.3065.20101.9073.7096.20

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *28.7628.7653.9357.6157.6154.4655.3859.6060.2060.58
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Supreme Tex Mart Ltd FAQs

The current trading price of Supreme Tex Mart 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 31-Dec-1969 the market cap of Supreme Tex Mart stood at ₹3.89 Cr

The latest P/E ratio of Supreme Tex Mart as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Supreme Tex Mart as of 31-Dec-1969 is -0.01.

The 52-week high of Supreme Tex Mart is ₹0.57 and the 52-week low is ₹0.57.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Supreme Tex Mart is ₹302 ( Cr.) .

Data is not available for this company.

The key valuation ratios of Supreme Tex Mart Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

No data found

About Supreme Tex Mart Ltd

Supreme Yarns, earlier known as Supreme Tex Mart incorporated in 1988 as Supreme Woollen Mills, is engaged in business of yarns, dyeing, fabrics and garments. Later the name of the company was changed to Supreme Yarns. The company is promoted by Ram Lal Gupta, Sanjay Gupta and Ajay Gupta along with the Punjab State Industrial Development Corporation (PSIDC).In 2009 the company has changed its name from Supreme Yarns Ltd. to Supreme Tex Mart Ltd.

The company has customer base in over 30 countries including USA, England, Canada, Belgium, Italy, Spain, Turkey, and South Korea. Supreme has received recognition as Star Exports House by Government of India with over 25% of the revenues coming from exports.

Supreme Tex Mart’s manufacturing facilities are located at Ludhiana (Punjab) in India.

Products

Yarns- Company’s yarn unit has installed capacity of 72,000 spindles, out of this 63,300 spindles run on cotton system and 8,700 spindles on worsted system. Company has set up unit with an installed capacity of 720 rotors for manufacturing open end yarns.

Dyeing- Company dyeing unit has capacity of 7 tons of fibre dyeing per day, 20 tons of yarn dyeing per day, 15 tons of fabric dyeing per day and 5000 pieces of garment dyeing and washing per day. Presently, company owns one of the biggest dyeing units in India.

Fabrics- Company’s fabrics unit has installed capacity of 12 tons of fabric per day ranging 10s to 40s Ne. Company has sourced its circular knitted machines from Mayer & Cie and Jumberca.

Garments-Company’s garment unit has a capacity of making 30,000 knitted garments per day. The unit comprises of 30 lines each capable of making 1000-1200 garments per day.

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