Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Supertex Industries Ltd.

Textile - Manmade Fibres

Rating :

N/A

BSE: 526133 | NSE: Not Listed

Watchlist

NSE BSE

11.50

06-Feb-2025

Open
High
Low
Previous Close

12.00
12.00
11.30
11.91

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

8871
1.04
15.80
6.87

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8.22
11.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25.04
N/A
0.27

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

14.87
18.24
32.92

P:BV (Average)

8 Years
5 Years
3 Years

0.33
0.33
0.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.07
7.41
7.61

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 20.95 12.91 62.28% 12.42 26.51 -53.15% 29.30 10.69 174.09% 40.37 32.16 25.53%
Expenses 19.74 11.42 72.85% 11.55 25.96 -55.51% 28.38 9.83 188.71% 39.33 29.47 33.46%
EBITDA 1.21 1.49 -18.79% 0.87 0.55 58.18% 0.92 0.86 6.98% 1.04 2.69 -61.34%
EBIDTM 5.78% 11.54% 7.00% 2.07% 3.14% 8.04% 2.58% 8.36%
Other Income 0.00 -0.31 - 0.00 0.31 -100.00% 0.00 0.15 -100.00% 0.19 -0.56 -
Interest 0.67 0.78 -14.10% 0.63 0.75 -16.00% 0.64 0.78 -17.95% 0.91 1.00 -9.00%
Depreciation 0.19 0.24 -20.83% 0.19 0.17 11.76% 0.19 0.17 11.76% 0.17 0.35 -51.43%
PBT 0.35 0.16 118.75% 0.05 -0.06 - 0.09 0.06 50.00% 0.15 0.78 -80.77%
Tax 0.19 0.04 375.00% -0.51 -0.05 - 0.13 0.13 0.00% 0.09 0.17 -47.06%
PAT 0.16 0.12 33.33% 0.56 -0.01 - -0.04 -0.07 - 0.06 0.61 -90.16%
PATM 0.76% 0.93% 4.51% -0.04% -0.14% -0.65% 0.15% 1.90%
EPS 0.14 0.11 27.27% 0.50 -0.01 - -0.04 -0.06 - 0.05 0.54 -90.74%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 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 103.04 90.48 68.17 65.90 64.42 126.21 96.18 113.94 94.47 91.56 73.39 Net Sales Growth 25.25% 32.73% 3.44% 2.30% -48.96% 31.22% -15.59% 20.61% 3.18% 24.76% Cost Of Goods Sold 92.35 80.10 57.43 54.89 52.34 110.52 83.49 100.67 82.24 81.70 63.27 Gross Profit 10.69 10.38 10.74 11.01 12.08 15.70 12.69 13.28 12.23 9.86 10.12 GP Margin 10.37% 11.47% 15.75% 16.71% 18.75% 12.44% 13.19% 11.66% 12.95% 10.77% 13.79% Total Expenditure 99.00 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 4.04 3.94 3.49 2.98 3.87 4.38 3.56 3.53 2.04 1.41 1.98 EBITDA Margin 3.92% 4.35% 5.12% 4.52% 6.01% 3.47% 3.70% 3.10% 2.16% 1.54% 2.70% Other Income 0.19 0.34 1.09 1.08 0.04 0.04 0.17 0.25 0.88 0.92 0.84 Interest 2.85 3.22 3.44 3.11 2.68 2.72 2.10 2.22 1.99 1.48 1.31 Depreciation 0.74 0.74 0.94 0.77 0.72 0.64 0.56 0.54 0.49 0.41 0.30 PBT 0.64 0.32 0.21 0.18 0.51 1.05 1.06 1.02 0.43 0.44 1.21 Tax -0.10 0.21 0.15 0.06 -0.05 0.06 1.18 0.40 -0.11 0.12 0.43 Tax Rate -15.63% 65.63% 71.43% 33.33% -9.80% 5.71% 111.32% 39.22% -25.58% 36.36% 35.83% PAT 0.74 0.11 0.05 0.12 0.56 0.99 -0.12 0.62 0.54 0.20 0.77 PAT before Minority Interest 0.74 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 0.72% 0.12% 0.07% 0.18% 0.87% 0.78% -0.12% 0.54% 0.57% 0.22% 1.05% PAT Growth 13.85% 120.00% -58.33% -78.57% -43.43% - - 14.81% 170.00% -74.03% EPS 0.65 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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