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Supreme Tex Mart Ltd. Stock Analysis

Small Cap
Evaluated by 146 users | BSE: 531934 | NSE: SUPREMETEX |
Textile
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...

Analysis of Financial Track Record

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'17
Return on Capital Employed 5.49%3.48%6.43%8.61%10.96%9.41%6.45%-26.93%-43.24%-14.43%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 164310366567845894830430350395
Y-o-Y Gr. Rt.-89.9%18%54.8%49%5.8%-7.1%-48.2%-18.5%12.8%
Adjusted EPS (Rs.) 1.56-0.631.382.743.1730.68-25.2-26.33-6.26
Y-o-Y Gr. Rt.--140.4%NA98.6%15.7%-5.4%-77.3%-3805.9%NANA
Book Value per Share (Rs.) 14.8513.718.2420.5125.3327.829.7-1.13-27.39-28.16
Adjusted Net Profit 5.5-2.25.514.220.519.44.6-172-180-42.7
Net Op. Cash Flow (Rs. Cr.) 7.914.6-51.30.470.345.175.7-32.80.4-5.9
Debt to Cash Flow from Ops 23.7815.12-7.02929.124.979.555.27-14.241,258.87-78.77
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Supreme Tex Mart Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 10.3%-14.1%-21.9%12.8%
Adjusted EPS -216.7%-214.6%-309.6%NA
Book Value per Share -207.4-202.1-198.20
Share Price - - - -
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Return on Equity (%) 11.95-3.487.8214.2514.1210.662.31-176.75184.9722.58
Operating Profit Margin (%) 11.79712.7813.8911.6110.689.86-14.58-34.631.16
Net Profit Margin (%) 3.35-0.721.52.512.432.170.56-40.01-51.27-10.81
Debt to Equity 3.624.624.963.642.142.411.97-60.62-2.61-2.44
Working Capital Days 205155188189154160198339282204
Cash Conversion Cycle 94699899728410618613949
Entity Percentage Holding
Promoters 27.64%
Non-Institutions 72.36%
Pledged *28.7628.7653.9357.6157.6154.4655.3859.6060.2060.58
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

Data is not available for this company.

Data is not available for this company

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

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.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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