Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Supertex Industries Ltd.

Textile - Manmade Fibres

Rating :

N/A

BSE: 526133 | NSE: Not Listed

Watchlist

NSE BSE

11.07

20-Dec-2024

Open
High
Low
Previous Close

11.80
11.80
10.61
10.91

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

11679
1.31
18.77
9.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12.55
17.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29.37
N/A
0.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.12
-6.44
11.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.12
-2.10
5.74

PAT CAGR (%)

10 Years
5 Years
3 Years

-17.68
-35.56
-2.86

P:E (Median)

8 Years
5 Years
3 Years

14.96
18.48
32.92

P:BV (Average)

8 Years
5 Years
3 Years

0.32
0.32
0.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.10
7.41
7.59

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 12.42 26.51 -53.15% 29.30 10.69 174.09% 40.37 32.16 25.53% 12.91 8.13 58.79%
Expenses 11.55 25.96 -55.51% 28.38 9.83 188.71% 39.33 29.47 33.46% 11.42 7.88 44.92%
EBITDA 0.87 0.55 58.18% 0.92 0.86 6.98% 1.04 2.69 -61.34% 1.49 0.25 496.00%
EBIDTM 7.00% 2.07% 3.14% 8.04% 2.58% 8.36% 11.54% 3.08%
Other Income 0.00 0.31 -100.00% 0.00 0.15 -100.00% 0.19 -0.56 - -0.31 0.71 -
Interest 0.63 0.75 -16.00% 0.64 0.78 -17.95% 0.91 1.00 -9.00% 0.78 0.89 -12.36%
Depreciation 0.19 0.17 11.76% 0.19 0.17 11.76% 0.17 0.35 -51.43% 0.24 0.20 20.00%
PBT 0.05 -0.06 - 0.09 0.06 50.00% 0.15 0.78 -80.77% 0.16 -0.13 -
Tax -0.51 -0.05 - 0.13 0.13 0.00% 0.09 0.17 -47.06% 0.04 0.05 -20.00%
PAT 0.56 -0.01 - -0.04 -0.07 - 0.06 0.61 -90.16% 0.12 -0.18 -
PATM 4.51% -0.04% -0.14% -0.65% 0.15% 1.90% 0.93% -2.21%
EPS 0.50 -0.01 - -0.04 -0.06 - 0.05 0.54 -90.74% 0.11 -0.16 -

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 95.00 90.48 68.17 65.90 64.42 126.21 96.18 113.94 94.47 91.56 73.39 Net Sales Growth 22.60% 32.73% 3.44% 2.30% -48.96% 31.22% -15.59% 20.61% 3.18% 24.76% Cost Of Goods Sold 84.13 80.10 57.43 54.89 52.34 110.52 83.49 100.67 82.24 81.70 63.27 Gross Profit 10.87 10.38 10.74 11.01 12.08 15.70 12.69 13.28 12.23 9.86 10.12 GP Margin 11.44% 11.47% 15.75% 16.71% 18.75% 12.44% 13.19% 11.66% 12.95% 10.77% 13.79% Total Expenditure 90.68 86.54 64.68 62.92 60.55 121.83 92.62 110.41 92.43 90.15 71.41 Power & Fuel Cost - 0.96 1.04 1.11 1.36 1.57 1.55 1.28 1.49 1.08 1.02 % Of Sales - 1.06% 1.53% 1.68% 2.11% 1.24% 1.61% 1.12% 1.58% 1.18% 1.39% Employee Cost - 3.16 2.78 3.27 2.93 2.86 2.29 2.67 2.64 2.10 1.84 % Of Sales - 3.49% 4.08% 4.96% 4.55% 2.27% 2.38% 2.34% 2.79% 2.29% 2.51% Manufacturing Exp. - 0.67 1.41 1.86 1.89 2.00 1.63 1.63 1.46 1.48 1.10 % Of Sales - 0.74% 2.07% 2.82% 2.93% 1.58% 1.69% 1.43% 1.55% 1.62% 1.50% General & Admin Exp. - 0.89 1.20 0.98 0.98 1.11 0.91 1.05 1.23 1.02 1.54 % Of Sales - 0.98% 1.76% 1.49% 1.52% 0.88% 0.95% 0.92% 1.30% 1.11% 2.10% Selling & Distn. Exp. - 0.70 0.76 0.76 0.99 3.72 2.69 3.02 3.37 2.76 2.64 % Of Sales - 0.77% 1.11% 1.15% 1.54% 2.95% 2.80% 2.65% 3.57% 3.01% 3.60% Miscellaneous Exp. - 0.07 0.06 0.06 0.06 0.06 0.06 0.09 0.00 0.00 2.64 % Of Sales - 0.08% 0.09% 0.09% 0.09% 0.05% 0.06% 0.08% 0% 0% 0% EBITDA 4.32 3.94 3.49 2.98 3.87 4.38 3.56 3.53 2.04 1.41 1.98 EBITDA Margin 4.55% 4.35% 5.12% 4.52% 6.01% 3.47% 3.70% 3.10% 2.16% 1.54% 2.70% Other Income -0.12 0.34 1.09 1.08 0.04 0.04 0.17 0.25 0.88 0.92 0.84 Interest 2.96 3.22 3.44 3.11 2.68 2.72 2.10 2.22 1.99 1.48 1.31 Depreciation 0.79 0.74 0.94 0.77 0.72 0.64 0.56 0.54 0.49 0.41 0.30 PBT 0.45 0.32 0.21 0.18 0.51 1.05 1.06 1.02 0.43 0.44 1.21 Tax -0.25 0.21 0.15 0.06 -0.05 0.06 1.18 0.40 -0.11 0.12 0.43 Tax Rate -55.56% 65.63% 71.43% 33.33% -9.80% 5.71% 111.32% 39.22% -25.58% 36.36% 35.83% PAT 0.70 0.11 0.05 0.12 0.56 0.99 -0.12 0.62 0.54 0.20 0.77 PAT before Minority Interest 0.70 0.11 0.05 0.12 0.56 0.99 -0.12 0.62 0.54 0.20 0.77 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 0.74% 0.12% 0.07% 0.18% 0.87% 0.78% -0.12% 0.54% 0.57% 0.22% 1.05% PAT Growth 100.00% 120.00% -58.33% -78.57% -43.43% - - 14.81% 170.00% -74.03% EPS 0.62 0.10 0.04 0.11 0.50 0.88 -0.11 0.55 0.48 0.18 0.68

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 30.07 29.90 29.83 29.75 29.23 28.25 28.39 27.78 27.31 27.11 Share Capital 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 11.34 Total Reserves 18.73 18.56 18.49 18.41 17.89 16.91 17.04 16.44 15.97 15.77 Non-Current Liabilities 2.30 4.90 4.68 6.27 3.42 3.78 -2.95 -3.53 -3.32 -3.88 Secured Loans 3.80 6.40 6.33 7.99 5.50 5.71 0.01 0.06 0.11 0.08 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.24 0.46 0.30 0.35 0.00 Long Term Provisions 0.72 0.92 0.93 0.92 0.51 0.48 0.41 0.35 0.30 0.26 Current Liabilities 49.97 39.75 32.43 43.15 46.00 32.95 46.34 41.95 39.60 22.39 Trade Payables 26.00 16.71 11.81 22.99 24.30 16.34 26.46 22.68 20.95 10.12 Other Current Liabilities 4.09 4.73 3.36 3.55 4.34 2.29 3.01 4.33 2.20 3.34 Short Term Borrowings 19.53 18.16 17.16 16.48 17.01 14.03 16.48 14.60 16.29 8.72 Short Term Provisions 0.35 0.15 0.10 0.14 0.35 0.30 0.39 0.34 0.16 0.20 Total Liabilities 82.34 74.55 66.94 79.17 78.65 64.98 71.78 66.20 63.59 45.62 Net Block 11.84 11.94 12.86 13.41 12.64 10.00 8.89 9.33 7.81 5.61 Gross Block 34.37 33.73 33.72 33.50 32.01 28.72 27.06 26.95 24.94 22.41 Accumulated Depreciation 22.53 21.79 20.86 20.09 19.37 18.72 18.16 17.62 17.13 16.80 Non Current Assets 12.37 12.88 13.39 14.34 13.53 11.72 10.49 10.95 9.74 7.41 Capital Work in Progress 0.00 0.41 0.00 0.00 0.00 0.85 0.44 0.44 0.55 0.55 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.13 0.13 0.13 Long Term Loans & Adv. 0.54 0.53 0.53 0.92 0.89 0.87 1.01 1.04 1.25 1.12 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 69.97 61.67 53.54 64.83 65.12 53.27 61.28 55.25 53.85 38.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.08 4.72 4.34 6.47 6.46 7.34 9.04 6.04 4.27 2.46 Sundry Debtors 52.49 44.05 34.29 48.57 44.35 36.42 42.50 28.60 27.79 18.26 Cash & Bank 1.10 0.61 0.61 0.46 0.48 0.59 0.41 1.13 0.88 0.31 Other Current Assets 10.30 2.20 2.20 2.46 13.83 8.91 9.34 19.47 20.92 17.18 Short Term Loans & Adv. 8.17 10.09 12.10 6.88 11.18 6.38 7.19 16.86 17.62 14.74 Net Current Assets 20.00 21.92 21.11 21.68 19.12 20.32 14.95 13.30 14.25 15.82 Total Assets 82.34 74.55 66.93 79.17 78.65 64.99 71.77 66.20 63.59 45.62

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 5.38 2.79 4.71 2.09 2.51 0.98 -0.49 5.70 -3.22 1.43 PBT 0.32 0.21 0.18 0.51 1.05 1.06 1.02 0.43 0.44 1.21 Adjustment 4.02 4.39 3.84 3.36 3.35 2.65 2.74 2.38 1.78 1.60 Changes in Working Capital 1.04 -1.81 0.69 -1.77 -1.90 -2.73 -4.25 2.90 -5.43 -1.38 Cash after chg. in Working capital 5.38 2.79 4.71 2.09 2.51 0.98 -0.49 5.70 -3.22 1.43 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 -0.23 -0.42 -0.22 -1.49 -2.44 -1.93 -0.10 -1.91 -2.62 -1.22 Net Fixed Assets -0.23 -0.42 -0.22 -1.49 -2.44 -2.07 -0.11 -1.90 -2.53 -1.16 Net Investments 0.00 0.00 0.00 0.00 0.00 0.14 -0.01 0.00 0.00 0.00 Others 0.00 0.00 0.00 0.00 0.00 0.00 0.02 -0.01 -0.09 -0.06 Cash from Financing Activity -4.67 -2.37 -4.34 -0.63 -0.18 1.14 -0.13 -3.54 6.41 -0.61 Net Cash Inflow / Outflow 0.49 0.00 0.15 -0.02 -0.11 0.18 -0.72 0.26 0.57 -0.41 Opening Cash & Equivalents 0.61 0.61 0.46 0.48 0.59 0.41 1.13 0.88 0.31 0.71 Closing Cash & Equivalent 1.10 0.61 0.61 0.46 0.48 0.59 0.41 1.13 0.88 0.31

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 26.52 26.36 26.30 26.23 25.78 24.91 25.03 24.50 24.08 23.90 ROA 0.14% 0.07% 0.17% 0.71% 1.38% -0.18% 0.90% 0.83% 0.37% 1.55% ROE 0.37% 0.17% 0.41% 1.91% 3.45% -0.42% 2.20% 1.96% 0.74% 2.87% ROCE 6.57% 6.76% 6.12% 6.03% 7.55% 6.76% 7.35% 5.58% 4.50% 7.14% Fixed Asset Turnover 2.66 2.02 1.96 1.97 4.16 3.45 4.22 3.64 3.87 3.40 Receivable days 194.74 209.72 229.46 263.23 116.80 149.76 113.89 108.94 91.77 109.82 Inventory Days 21.80 24.26 29.93 36.61 19.96 31.09 24.16 19.93 13.41 11.57 Payable days 97.30 90.61 115.68 164.90 67.11 86.67 79.64 86.22 62.18 78.50 Cash Conversion Cycle 119.23 143.37 143.70 134.95 69.65 94.17 58.41 42.64 43.01 42.89 Total Debt/Equity 0.78 0.82 0.79 0.82 0.77 0.71 0.60 0.54 0.61 0.32 Interest Cover 1.10 1.06 1.06 1.19 1.39 1.50 1.46 1.22 1.22 1.92

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:

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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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