Supertex Industries Ltd

Supertex Industries Ltd

₹ 5.67 0.00%
19 Jun - close price
About

Incorporated in 1986, Supertex Industries Ltd does Texturizing, Twisting, Draw Warping, and Sizing of Polyester Filament Yarn.[1]

Key Points

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.

  • Market Cap 6.43 Cr.
  • Current Price 5.67
  • High / Low 9.40 / 4.50
  • Stock P/E 40.2
  • Book Value 26.7
  • Dividend Yield 0.00 %
  • ROCE 5.53 %
  • ROE 0.53 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.21 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -5.76% over past five years.
  • Promoter holding is low: 13.3%
  • Company has a low return on equity of 0.21% over last 3 years.
  • Contingent liabilities of Rs.9.80 Cr.
  • Promoters have pledged 32.7% of their holding.
  • Company has high debtors of 260 days.
  • Working capital days have increased from 120 days to 177 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.

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
32.16 10.69 26.51 12.91 40.37 29.30 12.42 20.95 10.72 8.18 20.66 10.72 8.32
29.47 9.83 25.96 11.42 39.33 28.38 11.55 19.74 10.15 7.89 18.98 9.95 7.32
Operating Profit 2.69 0.86 0.55 1.49 1.04 0.92 0.87 1.21 0.57 0.29 1.68 0.77 1.00
OPM % 8.36% 8.04% 2.07% 11.54% 2.58% 3.14% 7.00% 5.78% 5.32% 3.55% 8.13% 7.18% 12.02%
-0.56 0.15 0.31 -0.31 0.19 0.00 0.00 0.00 0.19 0.00 0.00 0.04 0.14
Interest 1.00 0.78 0.75 0.78 0.91 0.64 0.63 0.67 0.69 0.60 0.66 0.73 0.86
Depreciation 0.35 0.17 0.17 0.24 0.17 0.19 0.19 0.19 0.19 0.19 0.18 0.19 0.19
Profit before tax 0.78 0.06 -0.06 0.16 0.15 0.09 0.05 0.35 -0.12 -0.50 0.84 -0.11 0.09
Tax % 21.79% 216.67% -83.33% 25.00% 60.00% 144.44% -1,020.00% 54.29% 525.00% -26.00% 26.19% 9.09% 66.67%
0.61 -0.07 -0.01 0.12 0.06 -0.04 0.56 0.16 -0.75 -0.37 0.62 -0.12 0.03
EPS in Rs 0.54 -0.06 -0.01 0.11 0.05 -0.04 0.49 0.14 -0.66 -0.33 0.55 -0.11 0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
73.39 91.56 94.47 113.94 96.18 126.21 64.42 65.90 68.17 90.48 73.40 47.88
71.41 90.15 92.44 110.41 92.63 121.84 60.55 62.92 64.68 86.54 69.82 44.14
Operating Profit 1.98 1.41 2.03 3.53 3.55 4.37 3.87 2.98 3.49 3.94 3.58 3.74
OPM % 2.70% 1.54% 2.15% 3.10% 3.69% 3.46% 6.01% 4.52% 5.12% 4.35% 4.88% 7.81%
0.83 0.81 0.88 0.25 0.17 0.04 0.04 1.08 1.09 0.34 0.19 0.18
Interest 1.31 1.48 1.99 2.22 2.10 2.72 2.68 3.11 3.44 3.22 2.63 2.85
Depreciation 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 1.20 0.33 0.43 1.02 1.06 1.05 0.51 0.18 0.20 0.32 0.38 0.32
Tax % 35.83% 36.36% -25.58% 39.22% 111.32% 5.71% -9.80% 33.33% 75.00% 65.62% 121.05% 50.00%
0.77 0.20 0.54 0.62 -0.12 0.99 0.56 0.12 0.05 0.11 -0.08 0.16
EPS in Rs 0.68 0.18 0.48 0.55 -0.11 0.87 0.49 0.11 0.04 0.10 -0.07 0.14
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: -6%
5 Years: -6%
3 Years: -11%
TTM: -35%
Compounded Profit Growth
10 Years: -5%
5 Years: -22%
3 Years: 47%
TTM: 300%
Stock Price CAGR
10 Years: 9%
5 Years: -7%
3 Years: -17%
1 Year: -29%
Return on Equity
10 Years: 1%
5 Years: 0%
3 Years: 0%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

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 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 15.77 15.97 16.44 17.04 16.91 17.89 18.41 18.49 18.56 18.73 18.85 18.97
8.81 16.81 14.96 16.95 19.98 22.50 24.46 23.49 24.56 23.33 21.40 32.76
13.91 23.56 27.70 30.28 19.41 29.51 27.61 16.20 22.52 31.15 21.98 5.76
Total Liabilities 49.83 67.68 70.44 75.61 67.64 81.24 81.82 69.52 76.98 84.55 73.57 68.83
5.61 7.81 9.33 8.89 10.85 12.64 13.41 12.86 11.94 11.84 11.15 10.42
CWIP 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 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
43.54 59.19 60.54 66.14 56.79 68.60 68.41 56.66 64.63 72.71 62.42 58.41
Total Assets 49.83 67.68 70.44 75.61 67.64 81.24 81.82 69.52 76.98 84.55 73.57 68.83

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.43 -3.22 5.70 -0.49 0.98 2.51 2.09 4.71 2.79 5.38 4.20 3.24
-1.22 -2.62 -1.91 -0.10 -1.93 -2.44 -1.49 -0.22 -0.42 -0.23 -0.08 -0.03
-0.61 6.41 -3.54 -0.13 1.14 -0.18 -0.63 -4.34 -2.37 -4.67 -4.68 -2.88
Net Cash Flow -0.41 0.57 0.26 -0.72 0.18 -0.11 -0.02 0.15 0.00 0.49 -0.55 0.32
Free Cash Flow 0.19 -5.86 3.80 -0.59 -1.09 0.07 0.60 4.49 2.36 5.16 4.12 3.21
CFO/OP 72% -228% 281% -14% 28% 57% 54% 158% 80% 137% 117% 87%

Ratios

Figures in Rs. Crores

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 90.81 110.78 110.50 136.15 138.21 128.26 275.19 189.92 235.86 211.75 189.16 260.49
Inventory Days 14.19 19.08 26.81 32.78 32.09 21.33 45.12 28.86 30.00 27.71 61.24 80.80
Days Payable 58.44 93.60 100.66 95.94 71.43 80.25 160.32 78.53 106.20 118.43 96.84 2.79
Cash Conversion Cycle 46.57 36.26 36.65 72.99 98.87 69.34 159.99 140.25 159.65 121.02 153.56 338.49
Working Capital Days 77.14 53.30 47.06 46.58 74.87 53.91 120.29 113.54 114.10 77.61 104.28 177.16
ROCE % 7.17% 4.80% 5.57% 7.36% 6.76% 7.54% 6.02% 6.12% 6.75% 6.56% 5.73% 5.53%

Insights

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Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Production Volume
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Number of Permanent Employees
Absolute
Stock Turnover Ratio
Ratio
Export Volume
MT

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
15.36% 15.36% 15.36% 15.36% 13.29% 13.29% 13.29% 13.29% 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%
84.64% 84.64% 84.63% 84.63% 86.71% 86.71% 86.70% 86.71% 86.69% 86.69% 86.69% 86.70%
No. of Shareholders 11,53911,51411,47711,86711,78111,67911,74411,96711,88911,79911,73811,683

* 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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