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Financials-Supreme Tex Mart Limited| Sector: Textiles - Others | | BSE:31934 | NSE:SUPREMETEX | Bloomberg:SUTM@IN | Reuters:SUPY.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE651G01027 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2018(3) |
31-Mar-2018(3) |
| Sales of Products/Services |
722.49 |
722.49 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
27.59 |
27.59 |
| Total Income |
750.08 |
750.08 |
| Total Expenses |
0.00 |
0.00 |
| OPBDIT |
750.08 |
750.08 |
| Interest |
0.00 |
0.00 |
| Depreciation |
0.00 |
0.00 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.00 |
0.00 |
| After Tax Profit |
-89.07 |
-89.07 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1170.10 |
98.77 |
1099.89 |
99.39 |
| Operating Income (OI) |
1184.67 |
100.00 |
1106.66 |
100.00 |
| OPBDIT |
186.68 |
15.76 |
150.91 |
13.64 |
| OPBDT |
135.37 |
11.43 |
109.54 |
9.90 |
| OPBT |
86.57 |
7.31 |
63.20 |
5.71 |
| Non-Operating Income |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
-5.41 |
-0.46 |
68.45 |
6.19 |
| Tax |
23.40 |
1.98 |
24.49 |
2.21 |
| Profit after tax(PAT) |
57.76 |
4.88 |
107.16 |
9.68 |
| Cash Profit |
106.56 |
8.99 |
53.61 |
4.84 |
| Dividend-Equity |
15.65 |
1.32 |
15.65 |
1.41 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
900.17 |
65.18 |
644.12 |
70.72 |
| Net Block |
618.69 |
44.80 |
410.02 |
45.02 |
| Capital WIP |
143.36 |
10.38 |
13.35 |
1.47 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
249.45 |
18.06 |
231.60 |
25.43 |
| Receivables |
129.85 |
9.40 |
100.58 |
11.04 |
| Other Current Assets |
239.61 |
17.35 |
155.28 |
17.05 |
| Balance Sheet Total(BT) |
1380.96 |
100.00 |
910.83 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
155.70 |
11.27 |
155.70 |
17.09 |
| Reserves |
162.21 |
11.75 |
119.76 |
13.15 |
| Total Debt |
835.71 |
60.52 |
433.75 |
47.62 |
| Creditors and Acceptances |
134.86 |
9.77 |
124.60 |
13.68 |
| Other current liab/prov. |
92.48 |
6.70 |
77.02 |
8.46 |
| Balance Sheet Total(BT) |
1380.96 |
100.00 |
910.83 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
13.65 |
15.03 |
| PBIT/Cap. Employed (%) |
13.11 |
24.86 |
| PAT/Networth (%) |
18.17 |
38.90 |
| Tax/PBT (%) |
28.83 |
18.60 |
| Total Debt/Networth (x) |
2.63 |
1.57 |
| Long Term Debt/Networth (x) |
2.02 |
0.95 |
| PBDIT/Finance Charges (x) |
3.53 |
5.30 |
| Current Ratio (x) |
2.72 |
2.42 |
| RM Inventory (days consumption) |
51.07 |
85.16 |
| FG inventory (days cost of sales) |
47.91 |
20.90 |
| Receivables (days gross sales) |
40.35 |
31.69 |
| Creditors (days cost of sales) |
49.32 |
47.58 |
| Op. curr. assets (days OI) |
191.00 |
161.00 |
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Financials