Supertex Industries Ltd
Incorporated in 1986, Supertex Industries Ltd does Texturizing, Twisting, Draw Warping, and Sizing of Polyester Filament Yarn.[1]
- Market Cap ₹ 7.82 Cr.
- Current Price ₹ 6.90
- High / Low ₹ 10.5 / 5.68
- Stock P/E
- Book Value ₹ 26.8
- Dividend Yield 0.00 %
- ROCE 5.73 %
- ROE -0.27 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.26 times its book value
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 might be capitalizing the interest cost
- Promoters have pledged 32.7% of their holding.
- 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
Quarterly Results
Figures in Rs. Crores
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65.34 | 73.39 | 91.56 | 94.47 | 113.94 | 96.18 | 126.21 | 64.42 | 65.90 | 68.17 | 90.48 | 73.40 | 60.51 | |
| 63.92 | 71.41 | 90.15 | 92.44 | 110.41 | 92.63 | 121.84 | 60.55 | 62.92 | 64.68 | 86.54 | 69.82 | 56.76 | |
| 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 | 3.75 |
| 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% | 6.20% |
| 0.30 | 0.83 | 0.81 | 0.88 | 0.25 | 0.17 | 0.04 | 0.04 | 1.08 | 1.09 | 0.34 | 0.19 | 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 | 2.62 |
| 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 | 0.75 |
| 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 | 0.57 |
| 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 | -0.34 | |
| 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 | -0.30 |
| 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: | -36% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -149% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 19% |
| 3 Years: | -16% |
| 1 Year: | -44% |
| 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 | Sep 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 | 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 | 19.07 |
| 7.97 | 8.81 | 16.81 | 14.96 | 16.95 | 19.98 | 22.50 | 24.46 | 23.49 | 24.56 | 23.33 | 21.40 | 45.74 | |
| 23.65 | 13.91 | 23.56 | 27.70 | 30.28 | 19.41 | 29.51 | 27.61 | 16.20 | 22.52 | 31.15 | 21.98 | 4.83 | |
| 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 | 80.98 |
| 4.25 | 5.61 | 7.81 | 9.33 | 8.89 | 10.85 | 12.64 | 13.41 | 12.86 | 11.94 | 11.84 | 11.15 | 10.79 | |
| 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 | 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 | 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 | 70.19 | |
| 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 | 80.98 |
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 | 96.84 |
| 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 | 153.56 |
| Working Capital Days | 82.90 | 77.14 | 53.30 | 47.06 | 46.58 | 74.87 | 53.91 | 120.29 | 113.54 | 114.10 | 77.61 | 104.28 |
| ROCE % | 5.17% | 7.17% | 4.80% | 5.57% | 7.36% | 6.76% | 7.54% | 6.02% | 6.12% | 6.75% | 6.56% | 5.73% |
Documents
Announcements
-
Board Meeting Intimation for Board Meeting Of Supertex Industries Limited Is Scheduled To Be Held On Friday, 13Th February, 2026 At 4.00 P.M. At The Head Office Of The Company.
11h - Board meeting 13 Feb 2026 to approve unaudited results for quarter ended 31 Dec 2025; fundraising discussion.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Jan - Submission of Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulation, 2018 for the quarter ended 31st December, 2025
- Closure of Trading Window 27 Dec 2025
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov 2025 - Submission of Newspaper Publication of Unaudited Financial Results for the Quarter and Half Year Ended 30th September, 2025.
- Results- Financial Results For 30-09-2025 13 Nov 2025
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Business Overview:[1]
SIL is engaged in the manufacture of draw-warp and sized yarn beams of polyester and nylon. It also manufactures textured and twisted yarns of polyester and nylon. It exports these yarns and trades in textile fabrics.