Financials Supertex Industries Limited

Equities

SUPERTEX6

INE881B01054

Textiles & Leather Goods

Market Closed - Bombay S.E. 11:00:51 15/05/2024 BST 5-day change 1st Jan Change
10.59 INR -0.75% Intraday chart for Supertex Industries Limited -5.61% +4.13%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 69.75 34.36 23.82 48.77 90.28 113.4
Enterprise Value (EV) 1 235.6 228.2 244.3 288.8 320 353
P/E ratio 11.3 x -28.6 x 2.4 x 8.67 x 74.2 x 218 x
Yield - - - - - -
Capitalization / Revenue 0.06 x 0.04 x 0.02 x 0.08 x 0.14 x 0.17 x
EV / Revenue 0.21 x 0.24 x 0.19 x 0.45 x 0.49 x 0.52 x
EV / EBITDA 6.67 x 6.42 x 5.58 x 7.38 x 10.8 x 10.1 x
EV / FCF -7.32 x -6.7 x -6.4 x -13.6 x 45.4 x -21 x
FCF Yield -13.7% -14.9% -15.6% -7.35% 2.2% -4.77%
Price to Book 0.25 x 0.12 x 0.08 x 0.16 x 0.3 x 0.38 x
Nbr of stocks (in thousands) 11,341 11,341 11,341 11,341 11,341 11,341
Reference price 2 6.150 3.030 2.100 4.300 7.960 10.00
Announcement Date 31/08/18 05/09/19 07/12/20 13/09/21 08/09/22 07/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,139 961.8 1,262 644.6 659 681.7
EBITDA 1 35.31 35.57 43.79 39.14 29.76 34.94
EBIT 1 29.9 29.94 37.36 31.93 22.05 25.59
Operating Margin 2.62% 3.11% 2.96% 4.95% 3.35% 3.75%
Earnings before Tax (EBT) 1 10.21 10.6 10.51 5.106 1.818 2.061
Net income 1 6.176 -1.203 9.919 5.624 1.216 0.521
Net margin 0.54% -0.13% 0.79% 0.87% 0.18% 0.08%
EPS 2 0.5446 -0.1061 0.8746 0.4959 0.1072 0.0459
Free Cash Flow 1 -32.19 -34.05 -38.16 -21.23 7.051 -16.84
FCF margin -2.82% -3.54% -3.02% -3.29% 1.07% -2.47%
FCF Conversion (EBITDA) - - - - 23.69% -
FCF Conversion (Net income) - - - - 579.85% -
Dividend per Share - - - - - -
Announcement Date 31/08/18 05/09/19 07/12/20 13/09/21 08/09/22 07/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 166 194 220 240 230 240
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.697 x 5.449 x 5.034 x 6.135 x 7.718 x 6.858 x
Free Cash Flow 1 -32.2 -34 -38.2 -21.2 7.05 -16.8
ROE (net income / shareholders' equity) 2.2% -0.42% 3.45% 1.91% 0.41% 0.17%
ROA (Net income/ Total Assets) 2.56% 2.61% 3.14% 2.45% 1.82% 2.18%
Assets 1 241.4 -46.05 316.2 229.8 66.75 23.86
Book Value Per Share 2 25.00 24.90 25.80 26.20 26.30 26.40
Cash Flow per Share 2 0.3600 0.5200 0.4200 0.4000 0.4600 0.5300
Capex 1 1.03 20.7 32.9 14.9 2.16 4.23
Capex / Sales 0.09% 2.15% 2.61% 2.31% 0.33% 0.62%
Announcement Date 31/08/18 05/09/19 07/12/20 13/09/21 08/09/22 07/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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