Supreme Tex Mart Ltd - Stock Valuation and Financial Performance

Name: Supreme Tex Mart
Brand: Supreme Tex Mart

BSE: 531934 | NSE: SUPREMETEX | Textile | Small Cap

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Data

M-Cap below 100cr DeciZen not available

Supreme Tex Mart stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

3.9 Cr.

52-wk low:

0.6

52-wk high:

0.6

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?

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.

3. Is a good buy now?

No data found

10 Year X-Ray of Supreme Tex Mart:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	TTM
ROCE % ⓘ	5.5%	3.5%	6.4%	8.6%	11%	9.4%	6.5%	-26.9%	-43.2%	-14.4%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	164	310	366	567	845	894	830	430	350	395	302
Sales YoY Gr.	-	89.9%	18%	54.8%	49%	5.8%	-7.1%	-48.2%	-18.5%	12.8%	-
Adj EPS ⓘ	1.6	-0.6	1.4	2.7	3.2	3	0.7	-25.2	-26.3	-6.3	-11.8
YoY Gr.	-	-140.4%	NA	98.6%	15.7%	-5.4%	-77.3%	-3805.9%	NA	NA	-
BVPS (₹) ⓘ	14.9	13.7	18.2	20.5	25.3	27.8	29.7	-1.1	-27.4	-28.2	-47.2
Adj Net Profit ⓘ	5.5	-2.2	5.5	14.2	20.5	19.4	4.6	-172	-180	-42.7	-81
Cash Flow from Ops. ⓘ	7.9	14.6	-51.3	0.4	70.3	45.1	75.7	-32.8	0.4	-5.9	-
Debt/CF from Ops. ⓘ	23.8	15.1	-7	929.1	5	9.6	5.3	-14.2	1258.9	-78.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	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 ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	TTM
Return on Equity % ⓘ	12	-3.5	7.8	14.3	14.1	10.7	2.3	-176.8	185	22.6	31.4
Op. Profit Mgn % ⓘ	11.8	7	12.8	13.9	11.6	10.7	9.9	-14.6	-34.6	1.2	-18
Net Profit Mgn % ⓘ	3.4	-0.7	1.5	2.5	2.4	2.2	0.6	-40	-51.3	-10.8	-26.7
Debt to Equity ⓘ	3.6	4.6	5	3.6	2.1	2.4	2	-60.6	-2.6	-2.4	-
Working Cap Days ⓘ	205	155	188	189	154	160	198	339	282	204	53
Cash Conv. Cycle ⓘ	94	69	98	99	72	84	106	186	139	49	-192

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 - Supreme Tex Mart Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-11.8	-
TTM Sales (₹ Cr.)	302	-
BVPS (₹.) ⓘ	-47.2	-
Reserves (₹ Cr.) ⓘ	-356	-
P/BV ⓘ	-0.01	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	0.57 / 0.57
All Time Low / High (₹)	0.56 / 49.50
Market Cap (₹ Cr.)	3.9
Equity (₹ Cr.)	34.1
Face Value (₹)	5
Industry PE ⓘ	28.4

Management X-Ray of Supreme Tex Mart:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

28.76

53.93

57.61

54.46

55.38

59.60

60.20

60.58

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

Valuation of Supreme Tex Mart

Analyst's Notes

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Key Ratios of Supreme Tex Mart

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Sales	163.50	310.46	366.37	567.07	844.79	893.58	830.42	429.82	350.41	395.30
Operating Expenses ⓘ	144.23	291.32	321.10	495.48	754.35	802.84	753.59	492.70	471.86	393.25
Manufacturing Costs	25.39	38.26	62.75	86.39	94.32	94.26	105.79	81.69	89.91	93.26
Material Costs	110.96	235.38	239.68	372.21	621.58	669.96	598.77	356.18	354.36	262.84
Employee Cost	4.50	8.64	10.64	15.11	15.75	16.94	24.15	15.50	19.51	25.09
Other Costs ⓘ	3.38	9.03	8.03	21.76	22.70	21.68	24.87	39.32	8.08	12.07
Operating Profit ⓘ	19.27	19.14	45.27	71.60	90.44	90.74	76.84	-62.88	-121.45	2.05
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 ⓘ	2.20	4.36	1.30	1.08	1.77	0.61	0.23	1.44	13.04	0.71
Interest ⓘ	6.41	16.55	25.30	37.91	51.12	49.21	50.15	41.74	22.02	1.54
Depreciation ⓘ	6.48	13.45	13.76	17.14	17.33	17.04	26.61	52.08	48.40	46.04
Exceptional Items ⓘ	0	0	0	0	0	0	0	-53.09	0	1.43
Profit Before Tax ⓘ	8.57	-6.51	7.51	17.63	23.76	25.11	0.31	-208.34	-178.84	-43.39
Tax ⓘ	3.05	-2.47	3.04	8.06	7.92	9.05	-0.84	0	0	0
Profit After Tax	5.52	-4.04	4.47	9.57	15.85	16.05	1.15	-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	-1.2	1.1	1.8	2.5	2.5	0.2	-30.6	-26.3	-6.4
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Equity and Liabilities
Shareholders Fund	52	47.96	72.62	106.39	163.13	179.21	202.29	-7.70	-186.54	-191.81
Share Capital ⓘ	17.50	17.50	19.91	25.94	32.21	32.23	34.06	34.06	34.06	34.06
Reserves ⓘ	34.49	30.45	52.71	80.45	130.92	146.98	168.23	-41.75	-220.59	-225.86
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	188	221.35	359.98	361.39	329.23	396.57	360.76	444.88	463.69	436.56
Long Term Debt	188	221.35	359.98	210.44	191.56	218.01	177.57	227.28	232.32	180.39
Short Term Debt	0	0	0	150.95	137.67	178.56	183.19	217.60	231.38	256.17
Trade Payables	46.86	56.68	50.26	82.65	92.67	84.80	129.18	69.63	73.54	65.04
Others Liabilities ⓘ	33.05	39.91	29.91	96.89	66.23	106.29	107.08	89.73	96.41	89.55
Total Liabilities ⓘ	319.90	365.90	512.77	647.32	651.26	766.87	799.32	596.54	447.10	399.34
Fixed Assets
Gross Block	207.92	252.14	318.57	357.59	369.45	436.81	448.39	451.27	447.07	440.05
Accumulated Depreciation	34.60	48.01	60.97	76.47	91.45	107.62	134.13	187.20	234.97	275.34
Net Fixed Assetsⓘ	173.31	204.13	257.60	281.13	278	329.19	314.26	264.08	212.10	164.71
CWIP ⓘ	11.21	17.66	3.51	5.02	4.30	1.87	0.33	0.01	0.84	1.27
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	45.33	57.98	128.35	169.67	190.35	262.50	228.85	160.15	65.29	43.41
Trade Receivables	40.88	39.90	36.89	87.86	75.50	83.72	142.96	74.09	64.24	62.44
Cash Equivalents	11.48	4.38	14.75	9.36	6.34	12.12	6.51	12.69	12.65	13
Others Assetsⓘ	37.68	41.85	71.67	94.28	96.77	77.48	106.42	85.52	91.99	114.51
Total Assets ⓘ	319.90	365.90	512.77	647.32	651.26	766.87	799.32	596.54	447.10	399.34

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Cash Flow From Operating Activity ⓘ	7.91	14.64	-51.27	0.42	70.25	45.14	75.67	-32.77	0.39	-5.94
PBT ⓘ	8.57	-6.51	7.51	17.63	23.76	25.11	0.31	-208.34	-178.84	-43.39
Adjustment ⓘ	12.99	30.24	37.74	54.27	66.84	67.50	79.68	122.80	58.61	51.69
Changes in Working Capital ⓘ	-11.54	-8.92	-96.28	-69.03	-17.96	-41.62	-3.77	53.15	120.86	-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	-3.44	2.79	-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	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0.09	0.51	0.74	1.04	1.18	0	4.39	0
Cash Flow From Financing Activityⓘ	116.19	29.03	114.53	35.37	-61.51	25.66	-72.36	42.38	-3.21	-28.68
Net Proceeds from Shares ⓘ	22.77	12.22	0	45.07	20.03	20.67	1.26	0	0	0
Net Proceeds from Borrowing ⓘ	101.67	30.80	64.93	-10.24	-18.89	26.46	-40.44	49.71	5.04	-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 ⓘ	-1.83	0	0	0	0	0	0	0	0	0
Others ⓘ	0	2.55	73.70	37.79	-13.27	27.36	18.16	34.41	13.77	24.80
Net Cash Flow ⓘ	9.33	-7.10	10.37	-5.39	-3.02	5.78	-5.61	6.17	-0.04	-36.11

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Ratios
ROE (%)	13.16	-8.08	7.42	10.69	11.76	9.38	0.6	N/A	N/A	N/A
ROCE (%)	8.25	3.74	9.09	11.72	14.58	13	8.19	N/A	N/A	N/A
Asset Turnover Ratio	0.71	0.91	0.83	0.98	1.3	1.26	1.06	0.62	0.67	0.93
PAT to CFO Conversion(x)	1.43	N/A	-11.47	0.04	4.43	2.81	65.8	N/A	N/A	N/A
Working Capital Days
Receivable Days	60	47	38	40	35	32	50	92	72	58
Inventory Days	78	61	93	96	78	92	108	165	117	50
Payable Days	63	52	45	53	51	48	65	102	74	96

Supreme Tex Mart Ltd Stock News

Supreme Tex Mart Ltd FAQs

What is the share price of Supreme Tex Mart?

Company share prices are keep on changing according to the market conditions. The closing price of Supreme Tex Mart on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Supreme Tex Mart?

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 Supreme Tex Mart stood at ₹3.89.

What is the P/E ratio of Supreme Tex Mart?

The latest P/E ratio of Supreme Tex Mart as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Supreme Tex Mart?

The latest P/B ratio of Supreme Tex Mart as of 01-Jan-1970 05:30 is -0.01.

What is the 52-week high and low of Supreme Tex Mart?

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

What is the TTM revenue of Supreme Tex Mart?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Supreme Tex Mart is ₹302.3 ( Cr.) .

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 Martâ€™s manufacturing facilities are located at Ludhiana (Punjab) in India.

Products

Yarns- Companyâ€™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- Companyâ€™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-Companyâ€™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.