Supra Trends Ltd

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Supra Trends Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Supra Trends Ltd

₹ 15.1 4.86%
30 Sep 10:05 a.m.
supratrendsltd.com BSE: 511539
About

Incorporated in 1987, Supra Trends Ltd is in the business of restaurants and food services[1]

Key Points

Business Overview:[1][2]
a) STL is engaged in the buying, selling, trading, marketing, retailing, importing, and exporting of a wide range of textile goods and apparel, including fabrics, yarns, dress materials, garments, personal wear, footwear, and sports accessories, through company-owned stores, malls, showrooms, franchises, and distribution channels.
b) The company is exploring opportunities
in the hospitality and allied sectors and
deal in the business of packaged foods
and beverages, including but not limited
to soft drinks, juices, milk products, and
ice creams.

Website BSE
  • Market Cap ₹ 35.7 Cr.
  • Current Price ₹ 15.1
  • High / Low ₹ 16.8 / 11.8
  • Stock P/E
  • Book Value ₹ 10.3
  • Dividend Yield 0.00 %
  • ROCE -4.14 %
  • ROE -4.96 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -8.85%
  • Company has high debtors of 1,241 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Finance Other Financial Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.05 0.12
0.01 0.01 0.05 0.01 0.05 0.07 0.27 0.20 0.25 0.12 0.21 0.21 0.36
Operating Profit -0.01 -0.01 -0.05 -0.01 -0.05 -0.07 -0.27 -0.20 -0.25 -0.12 -0.20 -0.16 -0.24
OPM % -2,000.00% -320.00% -200.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.06 0.00 0.03 0.01 0.01 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.01 -0.01 -0.05 -0.01 -0.05 -0.07 -0.24 -0.14 -0.26 -0.09 -0.19 -0.15 -0.24
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% 0.00%
-0.01 -0.01 -0.05 -0.01 -0.05 -0.07 -0.24 -0.14 -0.26 -0.09 -0.19 -0.15 -0.24
EPS in Rs -0.20 -0.20 -1.00 -0.20 -1.00 -1.40 -0.18 -0.10 -0.19 -0.07 -0.14 -0.11 -0.10
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.09 0.04 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 -0.03 0.05 0.18
0.23 0.11 0.13 0.12 0.12 0.10 0.08 0.08 0.07 0.09 0.56 0.79 0.90
Operating Profit -0.14 -0.07 -0.13 -0.12 -0.06 -0.10 -0.08 -0.08 -0.07 -0.09 -0.59 -0.74 -0.72
OPM % -155.56% -175.00% -100.00% -1,480.00% -400.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.04 0.05
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.14 -0.07 -0.13 -0.12 -0.06 -0.10 -0.08 -0.08 -0.07 -0.09 -0.50 -0.70 -0.67
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%
-0.14 -0.07 -0.13 -0.12 -0.06 -0.10 -0.08 -0.08 -0.07 -0.09 -0.50 -0.71 -0.67
EPS in Rs -0.28 -1.40 -2.60 -2.40 -1.20 -2.00 -1.60 -1.60 -1.40 -1.80 -0.37 -0.52 -0.42
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 2%
5 Years: %
3 Years: %
TTM: -267%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 6%
Stock Price CAGR
10 Years: 3%
5 Years: -3%
3 Years: -23%
1 Year: 4%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5.00 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 13.54 13.54
Reserves -4.81 -0.36 -0.49 -0.61 -0.67 -0.77 -0.85 -0.93 -1.00 -1.10 1.14 0.43
3.60 3.57 3.70 3.70 3.85 3.96 4.01 4.06 3.06 3.06 2.60 2.60
0.03 0.04 0.04 0.15 0.09 0.09 0.11 0.26 0.17 0.24 0.17 0.21
Total Liabilities 3.82 3.75 3.75 3.74 3.77 3.78 3.77 3.89 2.73 2.70 17.45 16.78
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.91 8.91
3.82 3.75 3.75 3.74 3.77 3.78 3.77 3.89 2.73 2.70 8.54 7.87
Total Assets 3.82 3.75 3.75 3.74 3.77 3.78 3.77 3.89 2.73 2.70 17.45 16.78

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.00 -0.02 -0.13 0.00 0.01 -0.10 -0.01 -0.07 0.91 -0.02 -2.32 -4.02
0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.00 -8.91 -0.01
0.00 -0.03 0.13 0.00 0.00 0.00 0.00 0.20 -1.00 0.00 15.31 0.00
Net Cash Flow 0.00 -0.05 0.00 0.00 0.01 0.01 -0.01 0.13 -0.09 -0.02 4.08 -4.03
Free Cash Flow 0.00 -0.02 -0.13 0.00 0.01 -0.10 -0.01 -0.07 0.91 -0.02 -2.32 -4.03
CFO/OP 0% 29% 100% 0% -17% 100% 12% 88% -1,300% 22% 393% 543%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 932.78 1,642.50 1,216.67 -1,703.33 1,241.00
Inventory Days 0.00 0.00 365.00
Days Payable 365.00
Cash Conversion Cycle 932.78 1,642.50 1,216.67 -1,703.33 1,241.00
Working Capital Days 689.44 1,733.75 21,413.33 50,978.33 54,896.00
ROCE % -3.62% -1.87% -3.50% -3.29% -1.65% -2.71% -2.18% -2.19% -2.26% -3.59% -5.07% -4.14%

Insights

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Mar 2017 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
0.18% 0.18% 0.18% 0.18% 0.00% 54.46% 54.46% 54.46% 54.02% 54.00% 54.00% 45.15%
5.00% 5.00% 5.00% 5.00% 5.00% 0.18% 0.18% 0.18% 0.18% 0.18% 0.00% 0.00%
94.83% 94.83% 94.82% 94.82% 95.00% 45.34% 45.34% 45.35% 45.79% 45.82% 46.01% 54.86%
No. of Shareholders 6,4326,4266,4086,3986,3846,4416,4246,4046,5226,6096,6286,675

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

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