Supertex Industries Ltd
₹ 8.50
0.00%
May 20
- close price
About
Supertex Industries is engaged in the Business of Polyester/ Nylon Filament Yarn and Fabrics.
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- Market Cap ₹ 9.64 Cr.
- Current Price ₹ 8.50
- High / Low ₹ 13.7 / 4.86
- Stock P/E 16.3
- Book Value ₹ 25.7
- Dividend Yield 0.00 %
- ROCE 6.02 %
- ROE 1.90 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.33 times its book value
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -6.79% over past five years.
- Promoter holding is low: 15.12%
- Company has a low return on equity of 1.65% for last 3 years.
- Contingent liabilities of Rs.10.98 Cr.
- Company has high debtors of 275.19 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
Sector: Textiles Industry: Textiles - Processing
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
48.45 | 41.00 | 50.77 | 71.50 | 65.34 | 73.39 | 91.56 | 94.47 | 113.94 | 96.18 | 126.21 | 64.42 | 82.50 | |
47.16 | 39.69 | 49.16 | 70.30 | 63.92 | 71.41 | 90.15 | 92.44 | 110.41 | 92.63 | 121.84 | 60.55 | 77.86 | |
Operating Profit | 1.29 | 1.31 | 1.61 | 1.20 | 1.42 | 1.98 | 1.41 | 2.03 | 3.53 | 3.55 | 4.37 | 3.87 | 4.64 |
OPM % | 2.66% | 3.20% | 3.17% | 1.68% | 2.17% | 2.70% | 1.54% | 2.15% | 3.10% | 3.69% | 3.46% | 6.01% | 5.62% |
0.22 | 0.52 | 0.87 | 0.75 | 0.30 | 0.83 | 0.81 | 0.88 | 0.25 | 0.17 | 0.04 | 0.04 | 0.08 | |
Interest | 0.24 | 0.22 | 0.26 | 0.36 | 0.57 | 1.31 | 1.48 | 1.99 | 2.22 | 2.10 | 2.72 | 2.68 | 3.25 |
Depreciation | 1.07 | 1.00 | 1.02 | 0.77 | 0.39 | 0.30 | 0.41 | 0.49 | 0.54 | 0.56 | 0.64 | 0.72 | 0.77 |
Profit before tax | 0.20 | 0.61 | 1.20 | 0.82 | 0.76 | 1.20 | 0.33 | 0.43 | 1.02 | 1.06 | 1.05 | 0.51 | 0.70 |
Tax % | -240.00% | 90.16% | 8.33% | 64.63% | 122.37% | 35.83% | 36.36% | -25.58% | 39.22% | 111.32% | 5.71% | -9.80% | |
Net Profit | 0.68 | 0.06 | 1.09 | 0.29 | -0.17 | 0.77 | 0.20 | 0.54 | 0.62 | -0.12 | 0.99 | 0.56 | 0.59 |
EPS in Rs | 0.60 | 0.05 | 0.96 | 0.26 | -0.15 | 0.68 | 0.18 | 0.48 | 0.55 | -0.11 | 0.87 | 0.49 | 0.52 |
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: | 5% |
5 Years: | -7% |
3 Years: | -17% |
TTM: | 30% |
Compounded Profit Growth | |
---|---|
10 Years: | 27% |
5 Years: | 16% |
3 Years: | -3% |
TTM: | 69% |
Stock Price CAGR | |
---|---|
10 Years: | 3% |
5 Years: | 20% |
3 Years: | 40% |
1 Year: | 57% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 2% |
3 Years: | 2% |
Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Sep 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 8.46 | 8.52 | 9.61 | 15.21 | 15.04 | 15.77 | 15.97 | 16.44 | 17.04 | 16.91 | 17.89 | 18.41 | 17.80 |
Borrowings | 0.22 | 1.29 | 1.60 | 2.18 | 7.97 | 8.81 | 16.81 | 14.96 | 16.95 | 19.98 | 22.50 | 24.47 | 23.98 |
18.66 | 25.38 | 22.59 | 23.53 | 23.65 | 13.91 | 23.56 | 27.70 | 30.28 | 19.41 | 29.51 | 27.60 | 18.16 | |
Total Liabilities | 38.68 | 46.53 | 45.14 | 52.26 | 58.00 | 49.83 | 67.68 | 70.44 | 75.61 | 67.64 | 81.24 | 81.82 | 71.28 |
5.95 | 5.09 | 5.54 | 4.85 | 4.25 | 5.61 | 7.81 | 9.33 | 8.89 | 10.85 | 12.64 | 13.41 | 13.14 | |
CWIP | 0.58 | 2.91 | 1.03 | 1.05 | 1.05 | 0.55 | 0.55 | 0.44 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
32.15 | 38.53 | 38.57 | 46.23 | 52.57 | 43.54 | 59.19 | 60.54 | 66.14 | 56.79 | 68.60 | 68.41 | 58.14 | |
Total Assets | 38.68 | 46.53 | 45.14 | 52.26 | 58.00 | 49.83 | 67.68 | 70.44 | 75.61 | 67.64 | 81.24 | 81.82 | 71.28 |
Cash Flows
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.30 | -4.26 | 1.34 | 0.30 | -5.12 | 1.43 | -3.22 | 5.70 | -0.49 | 0.98 | 2.51 | 2.09 | |
-0.84 | -2.39 | -1.60 | -0.22 | 0.21 | -1.22 | -2.62 | -1.91 | -0.10 | -1.93 | -2.44 | -1.49 | |
1.27 | 6.10 | 0.10 | 0.23 | 5.16 | -0.61 | 6.41 | -3.54 | -0.13 | 1.14 | -0.18 | -0.63 | |
Net Cash Flow | 0.73 | -0.55 | -0.16 | 0.31 | 0.25 | -0.41 | 0.57 | 0.26 | -0.72 | 0.18 | -0.11 | -0.02 |
Ratios
Figures in Rs. Crores
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 146.23 | 190.69 | 110.14 | 123.18 | 144.74 | 90.81 | 110.78 | 110.50 | 136.15 | 138.21 | 128.26 | 275.19 |
Inventory Days | 10.78 | 19.64 | 12.39 | 12.71 | 13.85 | 14.19 | 19.08 | 26.81 | 32.78 | 32.09 | 21.33 | 45.12 |
Days Payable | 153.72 | 198.29 | 94.74 | 114.80 | 127.82 | 58.44 | 93.60 | 100.66 | 95.94 | 71.43 | 80.25 | 160.32 |
Cash Conversion Cycle | 3.28 | 12.05 | 27.78 | 21.08 | 30.77 | 46.57 | 36.26 | 36.65 | 72.99 | 98.87 | 69.34 | 159.99 |
Working Capital Days | 44.37 | 98.91 | 102.59 | 82.14 | 127.31 | 120.61 | 118.44 | 103.47 | 99.37 | 128.08 | 103.10 | 211.96 |
ROCE % | 2.33% | 3.59% | 6.68% | 4.60% | 5.17% | 7.17% | 4.80% | 5.57% | 7.36% | 6.76% | 7.54% | 6.02% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
1d - Secretarial Compliance Report for the year ended March 31, 2022
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Compliances-Reg.24(A)-Annual Secretarial Compliance
1d - Secretarial Compliance Report for the year ended March 31, 2022
- Board Meeting Intimation for Consideration And Approval Of The Audited Financial Results Of The Company For The Quarter And Year Ended March 31, 2022. 1d
- Reply To Clarification Sought On Significant Movement In Price Of The Shares Of The Company. 2 May
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 29 Apr
Annual reports
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Financial Year 2021
from bse
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse