Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Supertex Industries Ltd.

Textile - Manmade Fibres

Rating :

N/A

BSE: 526133 | NSE: Not Listed

Watchlist

NSE BSE

11

05-Nov-2024

Open
High
Low
Previous Close

11.96
11.96
10.72
10.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3549
39097
18.77
8.99

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12.48
95.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34.71
N/A
0.41

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.42
-6.65
1.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.14
-0.40
-2.05

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-55.30

P:E (Median)

8 Years
5 Years
3 Years

14.95
18.97
30.10

P:BV (Average)

8 Years
5 Years
3 Years

0.32
0.32
0.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.12
7.39
7.52

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 29.30 10.69 174.09% 40.37 32.16 25.53% 12.91 8.13 58.79% 26.51 14.77 79.49%
Expenses 28.38 9.83 188.71% 39.33 29.47 33.46% 11.42 7.88 44.92% 25.96 14.24 82.30%
EBITDA 0.92 0.86 6.98% 1.04 2.69 -61.34% 1.49 0.25 496.00% 0.55 0.53 3.77%
EBIDTM 3.14% 8.04% 2.58% 8.36% 11.54% 3.08% 2.07% 3.59%
Other Income 0.00 0.15 -100.00% 0.19 -0.56 - -0.31 0.71 - 0.31 0.15 106.67%
Interest 0.64 0.78 -17.95% 0.91 1.00 -9.00% 0.78 0.89 -12.36% 0.75 0.80 -6.25%
Depreciation 0.19 0.17 11.76% 0.17 0.35 -51.43% 0.24 0.20 20.00% 0.17 0.20 -15.00%
PBT 0.09 0.06 50.00% 0.15 0.78 -80.77% 0.16 -0.13 - -0.06 -0.28 -
Tax 0.13 0.13 0.00% 0.09 0.17 -47.06% 0.04 0.05 -20.00% -0.05 -0.07 -
PAT -0.04 -0.07 - 0.06 0.61 -90.16% 0.12 -0.18 - -0.01 -0.21 -
PATM -0.14% -0.65% 0.15% 1.90% 0.93% -2.21% -0.04% -1.42%
EPS -0.04 -0.06 - 0.05 0.54 -90.74% 0.11 -0.16 - -0.01 -0.19 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 109.09 68.17 65.90 64.42 126.21 96.18 113.94 94.47 91.56 73.39 65.34 Net Sales Growth 65.92% 3.44% 2.30% -48.96% 31.22% -15.59% 20.61% 3.18% 24.76% 12.32% Cost Of Goods Sold 98.61 57.43 54.89 52.34 110.52 83.49 100.67 82.24 81.70 63.27 57.71 Gross Profit 10.48 10.74 11.01 12.08 15.70 12.69 13.28 12.23 9.86 10.12 7.63 GP Margin 9.61% 15.75% 16.71% 18.75% 12.44% 13.19% 11.66% 12.95% 10.77% 13.79% 11.68% Total Expenditure 105.09 64.68 62.92 60.55 121.83 92.62 110.41 92.43 90.15 71.41 64.23 Power & Fuel Cost - 1.04 1.11 1.36 1.57 1.55 1.28 1.49 1.08 1.02 0.81 % Of Sales - 1.53% 1.68% 2.11% 1.24% 1.61% 1.12% 1.58% 1.18% 1.39% 1.24% Employee Cost - 2.78 3.27 2.93 2.86 2.29 2.67 2.64 2.10 1.84 1.40 % Of Sales - 4.08% 4.96% 4.55% 2.27% 2.38% 2.34% 2.79% 2.29% 2.51% 2.14% Manufacturing Exp. - 1.41 1.86 1.89 2.00 1.63 1.63 1.46 1.48 1.10 0.66 % Of Sales - 2.07% 2.82% 2.93% 1.58% 1.69% 1.43% 1.55% 1.62% 1.50% 1.01% General & Admin Exp. - 1.20 0.98 0.98 1.11 0.91 1.05 1.23 1.02 1.54 1.08 % Of Sales - 1.76% 1.49% 1.52% 0.88% 0.95% 0.92% 1.30% 1.11% 2.10% 1.65% Selling & Distn. Exp. - 0.76 0.76 0.99 3.72 2.69 3.02 3.37 2.76 2.64 2.27 % Of Sales - 1.11% 1.15% 1.54% 2.95% 2.80% 2.65% 3.57% 3.01% 3.60% 3.47% Miscellaneous Exp. - 0.06 0.06 0.06 0.06 0.06 0.09 0.00 0.00 0.00 2.27 % Of Sales - 0.09% 0.09% 0.09% 0.05% 0.06% 0.08% 0% 0% 0% 0.46% EBITDA 4.00 3.49 2.98 3.87 4.38 3.56 3.53 2.04 1.41 1.98 1.11 EBITDA Margin 3.67% 5.12% 4.52% 6.01% 3.47% 3.70% 3.10% 2.16% 1.54% 2.70% 1.70% Other Income 0.19 1.09 1.08 0.04 0.04 0.17 0.25 0.88 0.92 0.84 0.60 Interest 3.08 3.44 3.11 2.68 2.72 2.10 2.22 1.99 1.48 1.31 0.57 Depreciation 0.77 0.94 0.77 0.72 0.64 0.56 0.54 0.49 0.41 0.30 0.39 PBT 0.34 0.21 0.18 0.51 1.05 1.06 1.02 0.43 0.44 1.21 0.76 Tax 0.21 0.15 0.06 -0.05 0.06 1.18 0.40 -0.11 0.12 0.43 0.93 Tax Rate 61.76% 71.43% 33.33% -9.80% 5.71% 111.32% 39.22% -25.58% 36.36% 35.83% 122.37% PAT 0.13 0.05 0.12 0.56 0.99 -0.12 0.62 0.54 0.20 0.77 -0.17 PAT before Minority Interest 0.13 0.05 0.12 0.56 0.99 -0.12 0.62 0.54 0.20 0.77 -0.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.12% 0.07% 0.18% 0.87% 0.78% -0.12% 0.54% 0.57% 0.22% 1.05% -0.26% PAT Growth -13.33% -58.33% -78.57% -43.43% - - 14.81% 170.00% -74.03% - EPS 0.12 0.04 0.11 0.50 0.88 -0.11 0.55 0.48 0.18 0.68 -0.15

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 29.90 29.83 29.75 29.23 28.25 28.39 27.78 27.31 27.11 26.38 Share Capital 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 Total Reserves 18.56 18.49 18.41 17.89 16.91 17.04 16.44 15.97 15.77 15.04 Non-Current Liabilities 4.90 4.68 6.27 3.42 3.78 -2.95 -3.53 -3.32 -3.88 -4.43 Secured Loans 6.40 6.33 7.99 5.50 5.71 0.01 0.06 0.11 0.08 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.24 0.46 0.30 0.35 0.00 0.00 Long Term Provisions 0.92 0.93 0.92 0.51 0.48 0.41 0.35 0.30 0.26 0.20 Current Liabilities 39.75 32.43 43.15 46.00 32.95 46.34 41.95 39.60 22.39 31.41 Trade Payables 16.71 11.81 22.99 24.30 16.34 26.46 22.68 20.95 10.12 20.21 Other Current Liabilities 4.73 3.36 3.55 4.34 2.29 3.01 4.33 2.20 3.34 3.27 Short Term Borrowings 18.16 17.16 16.48 17.01 14.03 16.48 14.60 16.29 8.72 7.93 Short Term Provisions 0.15 0.10 0.14 0.35 0.30 0.39 0.34 0.16 0.20 0.00 Total Liabilities 74.55 66.94 79.17 78.65 64.98 71.78 66.20 63.59 45.62 53.36 Net Block 11.94 12.86 13.41 12.64 10.00 8.89 9.33 7.81 5.61 4.25 Gross Block 33.73 33.72 33.50 32.01 28.72 27.06 26.95 24.94 22.41 20.75 Accumulated Depreciation 21.79 20.86 20.09 19.37 18.72 18.16 17.62 17.13 16.80 16.49 Non Current Assets 12.88 13.39 14.34 13.53 11.72 10.49 10.95 9.74 7.41 6.41 Capital Work in Progress 0.41 0.00 0.00 0.00 0.85 0.44 0.44 0.55 0.55 1.05 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.14 0.13 0.13 0.13 0.13 Long Term Loans & Adv. 0.53 0.53 0.92 0.89 0.87 1.01 1.04 1.25 1.12 0.99 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 61.67 53.54 64.83 65.12 53.27 61.28 55.25 53.85 38.21 46.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.72 4.34 6.47 6.46 7.34 9.04 6.04 4.27 2.46 2.19 Sundry Debtors 44.05 34.29 48.57 44.35 36.42 42.50 28.60 27.79 18.26 25.91 Cash & Bank 0.61 0.61 0.46 0.48 0.59 0.41 1.13 0.88 0.31 0.71 Other Current Assets 12.28 2.20 2.46 2.65 8.91 9.34 19.47 20.92 17.18 18.15 Short Term Loans & Adv. 10.09 12.10 6.88 11.18 6.38 7.19 16.86 17.62 14.74 16.28 Net Current Assets 21.92 21.11 21.68 19.12 20.32 14.95 13.30 14.25 15.82 15.54 Total Assets 74.55 66.93 79.17 78.65 64.99 71.77 66.20 63.59 45.62 53.37

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 2.79 4.71 2.09 2.51 0.98 -0.49 5.70 -3.22 1.43 -5.12 PBT 0.21 0.18 0.51 1.05 1.06 1.02 0.43 0.44 1.21 1.06 Adjustment 4.39 3.84 3.36 3.35 2.65 2.74 2.38 1.78 1.60 0.65 Changes in Working Capital -1.81 0.69 -1.77 -1.90 -2.73 -4.25 2.90 -5.43 -1.38 -6.83 Cash after chg. in Working capital 2.79 4.71 2.09 2.51 0.98 -0.49 5.70 -3.22 1.43 -5.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.42 -0.22 -1.49 -2.44 -1.93 -0.10 -1.91 -2.62 -1.22 0.21 Net Fixed Assets -0.42 -0.22 -1.49 -2.44 -2.07 -0.11 -1.90 -2.53 -1.16 1.31 Net Investments 0.00 0.00 0.00 0.00 0.14 -0.01 0.00 0.00 0.00 0.00 Others 0.00 0.00 0.00 0.00 0.00 0.02 -0.01 -0.09 -0.06 -1.10 Cash from Financing Activity -2.37 -4.34 -0.63 -0.18 1.14 -0.13 -3.54 6.41 -0.61 5.16 Net Cash Inflow / Outflow 0.00 0.15 -0.02 -0.11 0.18 -0.72 0.26 0.57 -0.41 0.25 Opening Cash & Equivalents 0.61 0.46 0.48 0.59 0.41 1.13 0.88 0.31 0.71 0.46 Closing Cash & Equivalent 0.61 0.61 0.46 0.48 0.59 0.41 1.13 0.88 0.31 0.71

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 26.36 26.30 26.23 25.78 24.91 25.03 24.50 24.08 23.90 23.26 ROA 0.07% 0.17% 0.71% 1.38% -0.18% 0.90% 0.83% 0.37% 1.55% -0.33% ROE 0.17% 0.41% 1.91% 3.45% -0.42% 2.20% 1.96% 0.74% 2.87% -0.63% ROCE 6.76% 6.12% 6.03% 7.55% 6.76% 7.35% 5.58% 4.50% 7.14% 4.21% Fixed Asset Turnover 2.02 1.96 1.97 4.16 3.45 4.22 3.64 3.87 3.40 3.05 Receivable days 209.72 229.46 263.23 116.80 149.76 113.89 108.94 91.77 109.82 139.76 Inventory Days 24.26 29.93 36.61 19.96 31.09 24.16 19.93 13.41 11.57 12.38 Payable days 90.61 115.68 164.90 67.11 86.67 79.64 86.22 62.18 78.50 117.18 Cash Conversion Cycle 143.37 143.70 134.95 69.65 94.17 58.41 42.64 43.01 42.89 34.96 Total Debt/Equity 0.82 0.79 0.82 0.77 0.71 0.60 0.54 0.61 0.32 0.30 Interest Cover 1.06 1.06 1.19 1.39 1.50 1.46 1.22 1.22 1.92 2.35

Top Investors:

shrushti amrit gandhi

sonal amrit gandhi

mahendra girdharilal

forum mukesh mehta .

vikaskumar s singhania

indian infotech and software limited .

sujit krishna puthran

pushpa n mishra

Annual Reports:

News Update:

Supertex Industries - Quarterly Results
12th Aug 2024, 19:06 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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