S

Supreme Tex Mart Ltd

SUPREMETEX

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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29 extracted metrics + investor summaries across FY06–FY17.

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Tapetide Score

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Technical Indicators

Key Insights

Weaknesses

2
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -14.1% over past five years.

Growth Rate

Revenue Growth
-26.00% →
Net Income Growth
-70.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-

Quarterly Results

  Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018
Sales
91.07
86.87
87.14
90.82
97.51
100
100
72.53
140
90.27
83.18
58.39
72.25
Expenses
135
72.11
86.08
105
208
98.46
98.46
70.26
150
115
104
69.58
77.2
Operating Profit
-43.51
14.76
1.06
-14.03
-110
1.66
1.66
2.27
-9.81
-24.9
-20.46
-11.19
-4.95
OPM %
-47.78%
16.99%
1.22%
-15.45%
-113.01%
1.66%
1.66%
3.13%
-7.02%
-27.58%
-24.6%
-19.16%
-6.85%
Other Income
0
0
0
0
0
-0.83
-0.83
0.04
5.02
0.87
-43.04
5.81
2.76
Interest
2.61
6.06
5.35
0.37
10.25
0.32
0.32
0.33
0.49
0.29
0.29
0.51
0.83
Depreciation
18.36
12.07
12.25
12.21
11.88
11.49
11.49
11.59
11.34
11.48
11.54
11.51
5.89
PBT
-64.48
-3.37
-16.54
-26.61
-132
-10.98
-10.98
-9.61
-16.62
-35.8
-75.33
-17.4
-8.91
Tax %
46.12%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
-94.22
-3.37
-16.54
-26.61
-132
-10.98
-10.98
-9.61
-16.62
-35.8
-75.33
-17.4
-8.91
EPS in Rs
-13.81
-0.49
-2.42
-3.9
-19.39
-1.61
-1.61
-1.41
-2.44
-5.25
-11.04
-2.55
-1.31
Figures in ₹ Crores

Profit & Loss

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017TTM
Sales
110
117
163
310
366
567
844
893
830
430
350
395
304
Expenses
106
100
144
291
321
496
755
802
753
491
471
392
366
Operating Profit
4
17
19
19
45
71
89
91
77
-61
-120
3
-62
OPM %
4%
15%
12%
6%
12%
13%
11%
10%
9%
-14%
-34%
0.8%
-20%
Other Income
21
2
2
4
1
2
3
0
0
-53
12
1
-34
Interest
4
5
6
17
25
38
51
49
50
42
22
2
2
Depreciation
5
5
6
13
14
17
17
17
27
52
48
46
40
PBT
16
9
9
-6
8
18
24
25
0
-208
-179
-43
-137
Tax %
34%
33%
36%
-38%
40%
46%
33%
36%
-280%
0%
0%
0%
—
Net Profit
11
6
6
-4
4
10
16
16
1
-208
-179
-43
-137
EPS in Rs
—
—
1.57
-1.15
1.12
1.84
2.45
2.49
0.17
-30.53
-26.21
-6.36
-20.15
Div. Payout %
15%
27%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017
Equity Capital
16
16
18
18
20
26
32
32
34
34
34
34
Reserves
12
16
42
51
53
101
131
168
168
-42
-221
-226
Borrowings
43
84
188
221
360
388
349
431
399
467
487
468
Other Liabilities
23
24
72
76
76
130
134
136
192
131
140
115
Total Liabilities
93
140
320
366
509
644
646
767
793
590
440
391
Fixed Assets
41
62
173
204
258
282
278
329
314
264
212
165
CWIP
1
14
11
18
4
5
4
2
0
0
1
1
Investments
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
51
63
135
144
248
358
364
436
478
326
227
225
Total Assets
93
140
320
366
509
644
646
767
793
590
440
391
Figures in ₹ Crores

Cash Flow

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017
Operating
13
6
5
15
-51
0
70
45
76
-33
0
-6
Investing
-12
-39
-115
-51
-53
-41
-12
-65
-9
-3
3
-1
Financing
-1
34
119
29
115
35
-62
26
-72
42
-3
-29
Net Cash Flow
0
1
9
-7
10
-5
-3
6
-6
6
0
-36
Free Cash Flow
1
-33
-110
-36
-104
-41
58
-21
66
-36
-1
-7
CFO/OP
351
41
38
77
-113
4
81
56
99
53
-1
-148
Figures in ₹ Crores

Ratios

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017
Debtor Days
33
41
91
47
37
57
33
34
63
63
67
58
Inventory Days
123
126
149
90
195
166
112
143
140
164
67
60
Days Payable
66
68
154
88
77
81
54
46
79
71
76
90
Cash Conversion Cycle
90
99
86
49
156
142
90
131
124
156
58
28
Working Capital Days
104
130
133
80
164
142
104
126
131
163
93
104
ROCE %
—
15%
8%
4%
9%
12%
14%
13%
8%
-21%
-41%
-14%

Shareholding Pattern

As of Jun 2018
Public 72.36%
Promoters 27.64%
Total 100.00%
  Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018
Promoters
58.23%
31.06%
29.07%
29.07%
30.75%
30.24%
28.10%
27.82%
27.64%
Public
41.77%
68.94%
70.93%
70.93%
69.25%
69.76%
71.90%
72.18%
72.36%
No. of Shareholders
2,503
12,993
15,299
15,825
14,465
13,411
13,530
13,415
13,232

Documents

Frequently Asked Questions about Supreme Tex Mart Ltd

What does Supreme Tex Mart Ltd do?
Supreme Tex Mart Limited (STML) is an India-based integrated textile company. The Company manufactures various type of yarns and garments for customers in domestic and international markets.
Where is Supreme Tex Mart Ltd (SUPREMETEX) listed?
Supreme Tex Mart Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
How can I research Supreme Tex Mart Ltd on Tapetide?
On Tapetide, you can view Supreme Tex Mart Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Supreme Tex Mart Limited (STML) is an India-based integrated textile company. The Company manufactures various type of yarns and garments for customers in domestic and international markets.

Website supremetexmart.com
Face Value ₹ 5

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