---
title: "Supreme Tex Mart Ltd (SUPREMETEX) — Share Price, Financials & Analysis"
symbol: "SUPREMETEX"
company: "Supreme Tex Mart Ltd"
canonical: "https://tapetide.com/stocks/SUPREMETEX"
generated_at: "2026-10-13T11:00:55.973Z"
---

# Supreme Tex Mart Ltd (SUPREMETEX)

Canonical page: https://tapetide.com/stocks/SUPREMETEX

## Company

- **Stock Type:** EQUITY
- **Face Value:** ₹5
- **F&O Eligible:** No
- **Website:** supremetexmart.com

## About

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.

## Latest Price

## Key Insights

### Weaknesses

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

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| net income growth | -70% | — | — |
| revenue growth | -26% | -22% | -14% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 | 86.87 | 87.14 | 90.82 | 97.51 | 100.12 | 100.12 | 72.53 | 139.72 | 90.27 | 83.18 | 58.39 | 72.25 |
| Expenses | 72.11 | 86.08 | 104.85 | 207.71 | 98.46 | 98.46 | 70.26 | 149.53 | 115.17 | 103.64 | 69.58 | 77.2 |
| Operating Profit | 14.76 | 1.06 | -14.03 | -110.2 | 1.66 | 1.66 | 2.27 | -9.81 | -24.9 | -20.46 | -11.19 | -4.95 |
| OPM % | 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 | -0.83 | -0.83 | 0.04 | 5.02 | 0.87 | -43.04 | 5.81 | 2.76 |
| Interest | 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 | 12.07 | 12.25 | 12.21 | 11.88 | 11.49 | 11.49 | 11.59 | 11.34 | 11.48 | 11.54 | 11.51 | 5.89 |
| Profit before tax | -3.37 | -16.54 | -26.61 | -132.33 | -10.98 | -10.98 | -9.61 | -16.62 | -35.8 | -75.33 | -17.4 | -8.91 |
| Tax % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -3.37 | -16.54 | -26.61 | -132.33 | -10.98 | -10.98 | -9.61 | -16.62 | -35.8 | -75.33 | -17.4 | -8.91 |
| EPS in Rs | -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

All figures in ₹ crore unless the row name says otherwise.

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

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

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

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

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

### Ratios

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

## Shareholding Pattern

### annual

| Category | Mar 2017 | Mar 2018 | Jun 2018 |
| --- | --- | --- | --- |
| Promoters | 29.07% | 27.82% | 27.64% |
| Public | 70.93% | 72.18% | 72.36% |
| No. of Shareholders | 15825 | 13415 | 13232 |

### Quarterly

| Category | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 58.23% | 31.06% | 29.07% | 29.07% | 30.75% | 30.24% | 28.1% | 27.82% | 27.64% |
| Public | 41.77% | 68.94% | 70.93% | 70.93% | 69.25% | 69.76% | 71.9% | 72.18% | 72.36% |
| No. of Shareholders | 2503 | 12993 | 15299 | 15825 | 14465 | 13411 | 13530 | 13415 | 13232 |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 2018-08-10 | [Corporate Insolvency Resolution Process (CIRP)-Public Announcement](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=38c42948-e06c-415d-983f-b831d961f49f.pdf) |
| 2018-08-10 | [Corporate Insolvency Resolution Process (CIRP)-Public Announcement](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2018/8/38c42948-e06c-415d-983f-b831d961f49f.pdf) |
| 2018-08-08 | [Board Meeting Intimation for COMPLIANCE OF REGULATION 29 OF THE SEBI (LODR) REGULATIONS, 2015](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=4bdba9d1-7bea-4635-81f9-6a92d22f8efe.pdf) |
| 2018-08-08 | [Board Meeting Intimation for COMPLIANCE OF REGULATION 29 OF THE SEBI (LODR) REGULATIONS, 2015](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2018/8/4bdba9d1-7bea-4635-81f9-6a92d22f8efe.pdf) |
| 2018-07-19 | [Approval Of Audited Financial Results For The Quarter And Year Ended 31St March, 2018](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=c4a69894-9e75-44e1-aa36-25595630f1a2.pdf) |
| 2018-07-19 | [Approval Of Audited Financial Results For The Quarter And Year Ended 31St March, 2018](https://www.bseindia.com/xml-data/corpfiling/CorpAttachment/2018/7/c4a69894-9e75-44e1-aa36-25595630f1a2.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| Mar 2017 | [Annual Report 2017](https://www.bseindia.com/bseplus/AnnualReport/531934/5319340317.pdf) |
| Mar 2016 | [Annual Report 2016](https://www.bseindia.com/bseplus/AnnualReport/531934/5319340316.pdf) |
| Mar 2015 | [Annual Report 2015](https://www.bseindia.com/bseplus/AnnualReport/531934/5319340315.pdf) |
| Mar 2014 | [Annual Report 2014](https://www.bseindia.com/bseplus/AnnualReport/531934/5319340314.pdf) |
| Mar 2013 | [Annual Report 2013](https://www.bseindia.com/bseplus/AnnualReport/531934/5319340313.pdf) |
| Mar 2012 | [Annual Report 2012](https://www.bseindia.com/bseplus/AnnualReport/531934/5319340312.pdf) |

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Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T11:00:55.973Z.