Price
Financials
Standalone, Rs crore| Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 86.87 | 87.14 | 90.82 | 97.51 | 100.12 | 100.12 | 72.53 | 139.72 | 90.27 | 83.18 | 58.39 | 72.25 |
| Expenses | 72.11 | 86.08 | 104.85 | 207.71 | 98.46 | 98.46 | 70.26 | 149.53 | 115.17 | 103.64 | 69.58 | 77.20 |
| Operating Profit | 14.76 | 1.06 | -14.03 | -110.20 | 1.66 | 1.66 | 2.27 | -9.81 | -24.90 | -20.46 | -11.19 | -4.95 |
| OPM % | 16.99% | 1.22% | -15.45% | -113.01% | 1.66% | 1.66% | 3.13% | -7.02% | -27.58% | -24.60% | -19.16% | -6.85% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | -0.83 | -0.83 | 0.04 | 5.02 | 0.87 | -43.04 | 5.81 | 2.76 |
| Interest | 6.06 | 5.35 | 0.37 | 10.25 | 0.32 | 0.32 | 0.33 | 0.49 | 0.29 | 0.29 | 0.51 | 0.83 |
| Depreciation | 12.07 | 12.25 | 12.21 | 11.88 | 11.49 | 11.49 | 11.59 | 11.34 | 11.48 | 11.54 | 11.51 | 5.89 |
| Profit before tax | -3.37 | -16.54 | -26.61 | -132.33 | -10.98 | -10.98 | -9.61 | -16.62 | -35.80 | -75.33 | -17.40 | -8.91 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -3.37 | -16.54 | -26.61 | -132.33 | -10.98 | -10.98 | -9.61 | -16.62 | -35.80 | -75.33 | -17.40 | -8.91 |
| EPS in Rs | -0.49 | -2.42 | -3.90 | -19.39 | -1.61 | -1.61 | -1.41 | -2.44 | -5.25 | -11.04 | -2.55 | -1.31 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 117 | 163 | 310 | 366 | 567 | 844 | 893 | 830 | 430 | 350 | 395 | 304 |
| Expenses | 100 | 144 | 291 | 321 | 496 | 755 | 802 | 753 | 491 | 471 | 392 | 366 |
| Operating Profit | 17 | 19 | 19 | 45 | 71 | 89 | 91 | 77 | -61 | -120 | 3 | -62 |
| OPM % | 15% | 12% | 6% | 12% | 13% | 11% | 10% | 9% | -14% | -34% | 0.8% | -20% |
| Other Income | 2 | 2 | 4 | 1 | 2 | 3 | 0 | 0 | -53 | 12 | 1 | -34 |
| Interest | 5 | 6 | 17 | 25 | 38 | 51 | 49 | 50 | 42 | 22 | 2 | 2 |
| Depreciation | 5 | 6 | 13 | 14 | 17 | 17 | 17 | 27 | 52 | 48 | 46 | 40 |
| Profit before tax | 9 | 9 | -6 | 8 | 18 | 24 | 25 | 0 | -208 | -179 | -43 | -137 |
| Tax % | 33% | 36% | -38% | 40% | 46% | 33% | 36% | -280% | 0% | 0% | 0% | |
| Net Profit | 6 | 6 | -4 | 4 | 10 | 16 | 16 | 1 | -208 | -179 | -43 | -137 |
| EPS in Rs | 1.57 | -1.15 | 1.12 | 1.84 | 2.45 | 2.49 | 0.17 | -30.53 | -26.21 | -6.36 | -20.15 | |
| Dividend Payout % | 27% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 13% | -14% | -22% | -26% | ||
| Compounded Profit Growth | % | % | % | -70% | ||
| Stock Price CAGR | -22% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 18 | 18 | 20 | 26 | 32 | 32 | 34 | 34 | 34 | 34 |
| Reserves | 12 | 16 | 42 | 51 | 53 | 101 | 131 | 168 | 168 | -42 | -221 | -226 |
| Borrowings | 43 | 84 | 188 | 221 | 360 | 388 | 349 | 431 | 399 | 467 | 487 | 468 |
| Other Liabilities | 23 | 24 | 72 | 76 | 76 | 130 | 134 | 136 | 192 | 131 | 140 | 115 |
| Total Liabilities | 93 | 140 | 320 | 366 | 509 | 644 | 646 | 767 | 793 | 590 | 440 | 391 |
| Fixed Assets | 41 | 62 | 173 | 204 | 258 | 282 | 278 | 329 | 314 | 264 | 212 | 165 |
| CWIP | 1 | 14 | 11 | 18 | 4 | 5 | 4 | 2 | 0 | 0 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 51 | 63 | 135 | 144 | 248 | 358 | 364 | 436 | 478 | 326 | 227 | 225 |
| Total Assets | 93 | 140 | 320 | 366 | 509 | 644 | 646 | 767 | 793 | 590 | 440 | 391 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 13 | 6 | 5 | 15 | -51 | 0 | 70 | 45 | 76 | -33 | 0 | -6 |
| Cash from Investing Activity | -12 | -39 | -115 | -51 | -53 | -41 | -12 | -65 | -9 | -3 | 3 | -1 |
| Cash from Financing Activity | -1 | 34 | 119 | 29 | 115 | 35 | -62 | 26 | -72 | 42 | -3 | -29 |
| Net Cash Flow | -0 | 1 | 9 | -7 | 10 | -5 | -3 | 6 | -6 | 6 | -0 | -36 |
| Free Cash Flow | 1 | -33 | -110 | -36 | -104 | -41 | 58 | -21 | 66 | -36 | -1 | -7 |
| CFO/OP | 351% | 41% | 38% | 77% | -113% | 4% | 81% | 56% | 99% | 53% | -1% | -148% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 33 | 41 | 91 | 47 | 37 | 57 | 33 | 34 | 63 | 63 | 67 | 58 |
| Inventory Days | 123 | 126 | 149 | 90 | 195 | 166 | 112 | 143 | 140 | 164 | 67 | 60 |
| Days Payable | 66 | 68 | 154 | 88 | 77 | 81 | 54 | 46 | 79 | 71 | 76 | 90 |
| Cash Conversion Cycle | 90 | 99 | 86 | 49 | 156 | 142 | 90 | 131 | 124 | 156 | 58 | 28 |
| Working Capital Days | 104 | 130 | 133 | 80 | 164 | 142 | 104 | 126 | 131 | 163 | 93 | 104 |
| ROCE % | 15% | 8% | 4% | 9% | 12% | 14% | 13% | 8% | -21% | -41% | -14% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Promoters | 58.23% | 31.06% | 29.07% | 29.07% | 30.75% | 30.24% | 28.10% | 27.82% | 27.64% |
| Public | 41.77% | 68.94% | 70.93% | 70.93% | 69.25% | 69.76% | 71.90% | 72.18% | 72.36% |
| No. of Shareholders | 2,503 | 12,993 | 15,299 | 15,825 | 14,465 | 13,411 | 13,530 | 13,415 | 13,232 |
Fundamentals
Market Cap₹ 3.75 Cr.
Current Price₹ 0.55
Book Value₹ -45.5
ROCE-14.2 %
ROE%
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)-26%
Compounded Profit Growth (TTM)-70%
Standalone figures.
Valuation
P/B, 3-year average-1.70x
P/E, 5-year average16.12x
P/B, 5-year average-0.94x
Profitability
Operating margin (excl. other income)0.75%
Operating margin (incl. other income)1.06%
EBITDA margin-31.27%
Pre-tax margin-45.20%
Net profit margin-45.20%
Net margin, latest quarter-12.33%
ROE22.94%
ROCE-14.50%
ROA-10.44%
ROE, 3-year average-2.34%
ROCE, 3-year average-29.07%
ROA, 3-year average-25.10%
ROE, 5-year average0.48%
ROCE, 5-year average-13.21%
ROA, 5-year average-14.57%
ROIC (approx.)-51.45%
Other income / net worth-0.64%
Growth
Sales growth (latest year)12.70%
Sales CAGR, 3 years-21.95%
Sales CAGR, 5 years-14.11%
Sales growth QoQ23.74%
Sales growth YoY (latest quarter)-48.29%
Per share
EPS (TTM)Rs -20.14
EPS (latest year)Rs -6.36
EPS (latest quarter)Rs -1.31
EPS, 3-year averageRs -21.04
EPS, 5-year averageRs -12.09
Book value per shareRs -28.11
Sales per shareRs 44.57
Cash flow per shareRs -0.87
Free cash flow per shareRs -1.03
Efficiency
Asset turnover1.01x
Fixed asset turnover2.40x
Inventory turnover8.19x
Inventory days45 days
Debtor days58 days
Debtors turnover6.32x
Creditor days90 days
Cash conversion cycle28 days
Working capital days104 days
Leverage
Total debtRs 468 Cr
Cash and bankRs 13 Cr
Net debtRs 455 Cr
Debt to equity-2.44x
Interest coverage-70.58x
Owners' fund to total sources-49.06%
Debt to assets119.77%
Cash flow
Cash from Operating Activity (latest year)Rs -6 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs -29 Cr
Net Cash Flow (latest year)Rs -36 Cr
Free cash flow (latest year)Rs -7 Cr
FCFE (approx.: FCF + change in debt)Rs -26 Cr
Statement figures
Net sales (TTM)Rs 304 Cr
Net sales (latest year)Rs 395 Cr
Sales (latest quarter)Rs 72 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Operating profit (latest quarter)Rs -5 Cr
Other income (TTM)Rs -34 Cr
EBITDA (TTM)Rs -95 Cr
PBDT (TTM)Rs -97 Cr
Profit before tax (TTM)Rs -137 Cr
Net profit (TTM)Rs -137 Cr
Net profit (latest year)Rs -43 Cr
Net profit (latest quarter)Rs -9 Cr
Depreciation (TTM)Rs 40 Cr
Depreciation (latest quarter)Rs 6 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 356 Cr
Total expenditure (latest year)Rs 392 Cr
Total income (latest year)Rs 396 Cr
Share capitalRs 34 Cr
ReservesRs -226 Cr
Shareholders' fundsRs -192 Cr
Total assetsRs 391 Cr
Net blockRs 165 Cr
Capital work in progressRs 1 Cr
ReceivablesRs 62 Cr
InventoryRs 43 Cr
Other liabilitiesRs 115 Cr
Shares outstanding (crore)6.82
Ownership
Promoter holding27.64% (-3.11 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2018Sales ₹72 Cr -48.3% vs Mar 2017.
Net loss ₹9 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Supreme Tex Mart Ltd?
Supreme Tex Mart Ltd (531934) has a market capitalisation of Rs 3.75 Cr. at the close.
What were Supreme Tex Mart Ltd's latest quarterly results?
In the Mar 2018 quarter, Supreme Tex Mart Ltd sales was Rs 72 Cr (-48.3% vs Mar 2017) with a net loss of Rs 9 Cr.