Supertex Industries Ltd

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

Supertex Industries Ltd

₹ 11.6 -0.94%
16 Sep 2:33 p.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 ₹ 13.1 Cr.
  • Current Price ₹ 11.6
  • High / Low ₹ 18.8 / 8.75
  • Stock P/E 101
  • Book Value ₹ 26.5
  • Dividend Yield 0.00 %
  • ROCE 6.56 %
  • ROE 0.37 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.42 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.
  • Promoter holding has decreased over last quarter: -2.07%
  • The company has delivered a poor sales growth of -1.21% over past five years.
  • Promoter holding is low: 13.3%
  • Company has a low return on equity of 0.31% over last 3 years.
  • Contingent liabilities of Rs.8.43 Cr.
  • Company has high debtors of 212 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

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
9.66 14.14 21.98 20.11 13.11 14.77 8.13 32.16 10.69 26.51 12.91 40.37 29.30
9.23 13.14 20.91 19.62 13.08 14.24 7.88 29.47 9.83 25.96 11.42 39.33 28.38
Operating Profit 0.43 1.00 1.07 0.49 0.03 0.53 0.25 2.69 0.86 0.55 1.49 1.04 0.92
OPM % 4.45% 7.07% 4.87% 2.44% 0.23% 3.59% 3.08% 8.36% 8.04% 2.07% 11.54% 2.58% 3.14%
0.00 0.00 0.05 1.03 0.75 0.19 0.71 -0.56 0.15 0.31 -0.31 0.19 0.00
Interest 0.79 0.72 0.69 0.91 0.76 0.80 0.89 1.00 0.78 0.75 0.78 0.91 0.64
Depreciation 0.21 0.18 0.20 0.19 0.19 0.20 0.20 0.35 0.17 0.17 0.24 0.17 0.19
Profit before tax -0.57 0.10 0.23 0.42 -0.17 -0.28 -0.13 0.78 0.06 -0.06 0.16 0.15 0.09
Tax % 1.75% 20.00% 21.74% -4.76% 5.88% -25.00% 38.46% 21.79% 216.67% -83.33% 25.00% 60.00% 144.44%
-0.58 0.08 0.18 0.44 -0.18 -0.21 -0.18 0.61 -0.07 -0.01 0.12 0.06 -0.04
EPS in Rs -0.51 0.07 0.16 0.39 -0.16 -0.19 -0.16 0.54 -0.06 -0.01 0.11 0.05 -0.04
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
72 65 73 92 94 114 96 126 64 66 68 90 109
70 64 71 90 92 110 93 122 61 63 65 87 105
Operating Profit 1 1 2 1 2 4 4 4 4 3 3 4 4
OPM % 2% 2% 3% 2% 2% 3% 4% 3% 6% 5% 5% 4% 4%
1 0 1 1 1 0 0 0 0 1 1 0 0
Interest 0 1 1 1 2 2 2 3 3 3 3 3 3
Depreciation 1 0 0 0 0 1 1 1 1 1 1 1 1
Profit before tax 1 1 1 0 0 1 1 1 1 0 0 0 0
Tax % 65% 122% 36% 36% -26% 39% 111% 6% -10% 33% 75% 66%
0 -0 1 0 1 1 -0 1 1 0 0 0 0
EPS in Rs 0.26 -0.15 0.68 0.18 0.48 0.55 -0.11 0.87 0.49 0.11 0.04 0.10 0.11
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: -1%
3 Years: 12%
TTM: 66%
Compounded Profit Growth
10 Years: -2%
5 Years: 24%
3 Years: -42%
TTM: 18%
Stock Price CAGR
10 Years: 17%
5 Years: 28%
3 Years: 16%
1 Year: 1%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 11 11 11 11 11 11 11 11 11 11 11 11
Reserves 15 15 16 16 16 17 17 18 18 18 19 19
2 8 9 17 15 17 20 22 24 23 25 23
24 24 14 24 28 30 19 30 28 16 23 31
Total Liabilities 52 58 50 68 70 76 68 81 82 70 77 85
5 4 6 8 9 9 11 13 13 13 12 12
CWIP 1 1 1 1 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
46 53 44 59 61 66 57 69 68 57 65 73
Total Assets 52 58 50 68 70 76 68 81 82 70 77 85

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 -5 1 -3 6 -0 1 3 2 5 3 6
-0 0 -1 -3 -2 -0 -2 -2 -1 -0 -0 -0
0 5 -1 6 -4 -0 1 -0 -1 -4 -2 -5
Net Cash Flow 0 0 -0 1 0 -1 0 -0 -0 0 0 0

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 123 145 91 111 110 136 138 128 275 190 236 212
Inventory Days 13 14 14 19 27 33 32 21 45 29 30 28
Days Payable 115 134 58 94 101 96 71 80 160 79 106 118
Cash Conversion Cycle 21 25 47 36 37 73 99 69 160 140 160 121
Working Capital Days 82 127 121 118 103 99 128 103 214 209 211 154
ROCE % 5% 5% 7% 5% 6% 7% 7% 8% 6% 6% 7% 7%

Shareholding Pattern

Numbers in percentages

3 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
15.12% 15.12% 15.12% 15.12% 15.14% 15.14% 15.36% 15.36% 15.36% 15.36% 15.36% 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%
84.87% 84.87% 84.87% 84.88% 84.86% 84.85% 84.62% 84.64% 84.64% 84.63% 84.63% 86.71%
No. of Shareholders 11,69011,77512,01111,90711,85011,68311,48211,53911,51411,47711,86711,781

* 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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