Supertex Industries Ltd

Supertex Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Supertex Industries Ltd

₹ 8.10 -0.61%
13 Jun 11:43 a.m.
supertex.in BSE: 526133
About

Incorporated in 1986, Supertex Industries Ltd manufactures and exports draw warped, sized yarn beams, textured and twisted yarns, etc.[1]

Key Points

Business Overview:[1]
Company does processing of synthetic yarns, trading of grey and polyester fabrics, texturizing, twisting, draw-warping and sizing of polyester filament yarn (PFY located at Silvassa in Dadra and Nagar Haveli and Dharampur in Gujarat).
Its draw warping sizing and beaming divisions are located at Dharampur, and it manufactures texturized twisted fancy yarns at Silvassa

Website BSE
  • Market Cap ₹ 9.19 Cr.
  • Current Price ₹ 8.10
  • High / Low ₹ 14.0 / 6.52
  • Stock P/E
  • Book Value ₹ 26.6
  • Dividend Yield 0.00 %
  • ROCE 4.95 %
  • ROE -0.27 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.31 times its book value
  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -10.3% over past five years.
  • Promoter holding is low: 13.3%
  • Company has a low return on equity of 0.09% over last 3 years.
  • Contingent liabilities of Rs.9.80 Cr.
  • Company has high debtors of 189 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
20.11 13.11 14.77 8.13 32.16 10.69 26.51 12.91 40.37 29.30 12.42 20.95 10.72
19.62 13.08 14.24 7.88 29.47 9.83 25.96 11.42 39.33 28.38 11.55 19.74 10.15
Operating Profit 0.49 0.03 0.53 0.25 2.69 0.86 0.55 1.49 1.04 0.92 0.87 1.21 0.57
OPM % 2.44% 0.23% 3.59% 3.08% 8.36% 8.04% 2.07% 11.54% 2.58% 3.14% 7.00% 5.78% 5.32%
1.03 0.75 0.19 0.71 -0.56 0.15 0.31 -0.31 0.19 0.00 0.00 0.00 0.19
Interest 0.91 0.76 0.80 0.89 1.00 0.78 0.75 0.78 0.91 0.64 0.63 0.67 0.69
Depreciation 0.19 0.19 0.20 0.20 0.35 0.17 0.17 0.24 0.17 0.19 0.19 0.19 0.19
Profit before tax 0.42 -0.17 -0.28 -0.13 0.78 0.06 -0.06 0.16 0.15 0.09 0.05 0.35 -0.12
Tax % -4.76% 5.88% -25.00% 38.46% 21.79% 216.67% -83.33% 25.00% 60.00% 144.44% -1,020.00% 54.29% 525.00%
0.44 -0.18 -0.21 -0.18 0.61 -0.07 -0.01 0.12 0.06 -0.04 0.56 0.16 -0.75
EPS in Rs 0.39 -0.16 -0.19 -0.16 0.54 -0.06 -0.01 0.11 0.05 -0.04 0.49 0.14 -0.66
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
65.34 73.39 91.56 94.47 113.94 96.18 126.21 64.42 65.90 68.17 90.48 73.40
63.92 71.41 90.15 92.44 110.41 92.63 121.84 60.55 62.92 64.68 86.54 69.82
Operating Profit 1.42 1.98 1.41 2.03 3.53 3.55 4.37 3.87 2.98 3.49 3.94 3.58
OPM % 2.17% 2.70% 1.54% 2.15% 3.10% 3.69% 3.46% 6.01% 4.52% 5.12% 4.35% 4.88%
0.30 0.83 0.81 0.88 0.25 0.17 0.04 0.04 1.08 1.09 0.34 0.19
Interest 0.57 1.31 1.48 1.99 2.22 2.10 2.72 2.68 3.11 3.44 3.22 2.63
Depreciation 0.39 0.30 0.41 0.49 0.54 0.56 0.64 0.72 0.77 0.94 0.74 0.76
Profit before tax 0.76 1.20 0.33 0.43 1.02 1.06 1.05 0.51 0.18 0.20 0.32 0.38
Tax % 122.37% 35.83% 36.36% -25.58% 39.22% 111.32% 5.71% -9.80% 33.33% 75.00% 65.62% 121.05%
-0.17 0.77 0.20 0.54 0.62 -0.12 0.99 0.56 0.12 0.05 0.11 -0.08
EPS in Rs -0.15 0.68 0.18 0.48 0.55 -0.11 0.87 0.49 0.11 0.04 0.10 -0.07
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: 0%
5 Years: -10%
3 Years: 4%
TTM: -19%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -173%
Stock Price CAGR
10 Years: 15%
5 Years: 36%
3 Years: 5%
1 Year: -18%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34
Reserves 15.04 15.77 15.97 16.44 17.04 16.91 17.89 18.41 18.49 18.56 18.73 18.85
7.97 8.81 16.81 14.96 16.95 19.98 22.50 24.46 23.49 24.56 23.33 38.08
23.65 13.91 23.56 27.70 30.28 19.41 29.51 27.61 16.20 22.52 31.15 5.30
Total Liabilities 58.00 49.83 67.68 70.44 75.61 67.64 81.24 81.82 69.52 76.98 84.55 73.57
4.25 5.61 7.81 9.33 8.89 10.85 12.64 13.41 12.86 11.94 11.84 11.15
CWIP 1.05 0.55 0.55 0.44 0.44 0.00 0.00 0.00 0.00 0.41 0.00 0.00
Investments 0.13 0.13 0.13 0.13 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00
52.57 43.54 59.19 60.54 66.14 56.79 68.60 68.41 56.66 64.63 72.71 62.42
Total Assets 58.00 49.83 67.68 70.44 75.61 67.64 81.24 81.82 69.52 76.98 84.55 73.57

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-5.12 1.43 -3.22 5.70 -0.49 0.98 2.51 2.09 4.71 2.79 5.38 4.20
0.21 -1.22 -2.62 -1.91 -0.10 -1.93 -2.44 -1.49 -0.22 -0.42 -0.23 -0.08
5.16 -0.61 6.41 -3.54 -0.13 1.14 -0.18 -0.63 -4.34 -2.37 -4.67 -4.68
Net Cash Flow 0.25 -0.41 0.57 0.26 -0.72 0.18 -0.11 -0.02 0.15 0.00 0.49 -0.55

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 144.74 90.81 110.78 110.50 136.15 138.21 128.26 275.19 189.92 235.86 211.75 189.16
Inventory Days 13.85 14.19 19.08 26.81 32.78 32.09 21.33 45.12 28.86 30.00 27.71 61.24
Days Payable 134.02 58.44 93.60 100.66 95.94 71.43 80.25 160.32 78.53 106.20 118.43 1.43
Cash Conversion Cycle 24.57 46.57 36.26 36.65 72.99 98.87 69.34 159.99 140.25 159.65 121.02 248.98
Working Capital Days 127.20 120.51 118.24 103.47 99.37 128.12 103.10 213.66 208.59 211.33 154.99 274.60
ROCE % 5.17% 7.17% 4.80% 5.57% 7.36% 6.76% 7.54% 6.02% 6.12% 6.75% 6.56% 4.95%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
15.12% 15.14% 15.14% 15.36% 15.36% 15.36% 15.36% 15.36% 13.29% 13.29% 13.29% 13.29%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
84.88% 84.86% 84.85% 84.62% 84.64% 84.64% 84.63% 84.63% 86.71% 86.71% 86.70% 86.71%
No. of Shareholders 11,90711,85011,68311,48211,53911,51411,47711,86711,78111,67911,74411,967

* 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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