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Here is the latest financial fact sheet of SUPREME TEX MART. For more details, see the SUPREME TEX MART quarterly results and SUPREME TEX MART share price. For a sector overview, read our textiles sector report.
1 Day | % | 0.0 |
No. of shares | m | 68.23 |
1 Week | % | -5.0 |
1 Month | % | -14.9 |
1 Year | % | -85.0 |
52 week H/L | Rs | 4.1/0.6 |
No. of Mths Year Ending |
12 Mar-13* |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
5-Yr Chart Click to enlarge
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SUPREME TEX MART EQUITY SHARE DATA | |||||||
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High | Rs | 9 | 11 | 26 | 13 | 11 | |
Low | Rs | 6 | 3 | 4 | 3 | 3 | |
Sales per share (Unadj.) | Rs | 138.2 | 121.6 | 62.9 | 51.3 | 57.9 | |
Earnings per share (Unadj.) | Rs | 2.5 | 0.2 | -30.5 | -26.2 | -6.4 | |
Diluted earnings per share | Rs | 2.4 | 0.2 | -30.5 | -26.2 | -6.4 | |
Cash flow per share (Unadj.) | Rs | 5.1 | 4.1 | -22.9 | -19.1 | 0.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 27.7 | 29.6 | -1.1 | -27.3 | -28.1 | |
Adj. book value per share | Rs | 26.3 | 29.6 | -1.1 | -27.3 | -28.1 | |
Shares outstanding (eoy) | m | 64.58 | 68.23 | 68.23 | 68.23 | 68.23 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | |
Avg P/E ratio | x | 3.1 | 42.8 | -0.5 | -0.3 | -1.1 | |
P/CF ratio (eoy) | x | 1.5 | 1.8 | -0.7 | -0.4 | 18.3 | |
Price / Book Value ratio | x | 0.3 | 0.2 | -13.3 | -0.3 | -0.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 496 | 494 | 1,026 | 551 | 484 | |
Total wages/salary | Rs m | 169 | 242 | 155 | 195 | 251 |
SUPREME TEX MART INCOME DATA | |||||||
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Net Sales | Rs m | 8,922 | 8,295 | 4,294 | 3,503 | 3,953 | |
Other income | Rs m | 6 | 2 | 14 | 130 | 7 | |
Total revenues | Rs m | 8,929 | 8,298 | 4,309 | 3,634 | 3,960 | |
Gross profit | Rs m | 907 | 768 | -1,160 | -1,214 | 35 | |
Depreciation | Rs m | 170 | 266 | 521 | 484 | 460 | |
Interest | Rs m | 492 | 502 | 417 | 220 | 15 | |
Profit before tax | Rs m | 251 | 3 | -2,083 | -1,788 | -434 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 91 | -8 | 0 | 0 | 0 | |
Profit after tax | Rs m | 161 | 12 | -2,083 | -1,788 | -434 | |
Gross profit margin | % | 10.2 | 9.3 | -27.0 | -34.7 | 0.9 | |
Effective tax rate | % | 36.1 | -274.2 | 0 | 0 | 0 | |
Net profit margin | % | 1.8 | 0.1 | -48.5 | -51.0 | -11.0 |
SUPREME TEX MART BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,241 | 4,703 | 3,095 | 2,144 | 2,136 | |
Current liabilities | Rs m | 3,167 | 3,871 | 3,440 | 3,674 | 3,756 | |
Net working cap to sales | % | 12.0 | 10.0 | -8.0 | -43.7 | -41.0 | |
Current ratio | x | 1.3 | 1.2 | 0.9 | 0.6 | 0.6 | |
Inventory Days | Days | 5 | 6 | 19 | 21 | 18 | |
Debtors Days | Days | 34,248,373 | 62,902,124 | 62,979,898 | 66,932,956 | 57,658,624 | |
Net fixed assets | Rs m | 3,428 | 3,290 | 2,870 | 2,327 | 1,857 | |
Share capital | Rs m | 322 | 341 | 341 | 341 | 341 | |
"Free" reserves | Rs m | 1,470 | 1,682 | -418 | -2,206 | -2,259 | |
Net worth | Rs m | 1,792 | 2,023 | -77 | -1,865 | -1,918 | |
Long term debt | Rs m | 2,180 | 1,776 | 2,273 | 2,323 | 1,804 | |
Total assets | Rs m | 7,669 | 7,993 | 5,965 | 4,471 | 3,993 | |
Interest coverage | x | 1.5 | 1.0 | -4.0 | -7.1 | -27.1 | |
Debt to equity ratio | x | 1.2 | 0.9 | -29.5 | -1.2 | -0.9 | |
Sales to assets ratio | x | 1.2 | 1.0 | 0.7 | 0.8 | 1.0 | |
Return on assets | % | 8.5 | 6.4 | -27.9 | -35.1 | -10.5 | |
Return on equity | % | 9.0 | 0.6 | 2,706.8 | 95.9 | 22.6 | |
Return on capital | % | 18.7 | 13.3 | -75.9 | -342.5 | 366.4 | |
Exports to sales | % | 20.7 | 27.7 | 24.3 | 18.8 | 10.5 | |
Imports to sales | % | 0.6 | 0.2 | 0.2 | 0.8 | 1.9 | |
Exports (fob) | Rs m | 1,847 | 2,299 | 1,043 | 657 | 415 | |
Imports (cif) | Rs m | 57 | 20 | 10 | 29 | 76 | |
Fx inflow | Rs m | 1,847 | 2,299 | 1,043 | 657 | 415 | |
Fx outflow | Rs m | 545 | 28 | 55 | 31 | 79 | |
Net fx | Rs m | 1,302 | 2,271 | 988 | 626 | 336 |
SUPREME TEX MART CASH FLOW | |||||||
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From Operations | Rs m | 451 | 757 | -328 | 4 | -59 | |
From Investments | Rs m | -650 | -89 | -34 | 28 | -15 | |
From Financial Activity | Rs m | 257 | -724 | 424 | -32 | -287 | |
Net Cashflow | Rs m | 58 | -56 | 62 | -0 | -361 |
Share Holding
Shareholding as on Jun 2018
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Company Information
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CHM: Ajay Gupta | COMP SEC: Gaurav Gupta | YEAR OF INC: 1988 | BSE CODE: 531934 | FV (Rs): 5 | DIV YIELD (%): - |
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After opening the day marginally higher, Indian share markets reversed the trend as the session progressed and ended the day lower.