Supreme Tex Mart
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
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
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 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 (₹) | -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 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 (₹) | — | — | 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% | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 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 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 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 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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58 extracted metrics + investor summaries across FY06–FY18.
Documents
Frequently Asked Questions about Supreme Tex Mart
What does Supreme Tex Mart Ltd do?
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.
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