Supreme Tex Mart Ltd

Next 500 2015
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#410(2015)
#410(2015)

Financial Data 2017

Revenue
382
(INR Cr)
Net Operating Income
395
(INR Cr)
Assets
281
(INR Cr)
Profit
-43
(INR Cr)
Net Worth
-192
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS201720162015201420132012201120102009
Revenue
(INR Cr)
382
5.8%
361
-14.3%
422
-48.7%
822
-7.2%
885
3.2%
858
43.9%
596
63.1%
366
12.1%
326
-
Net Operating Income
(INR Cr)
395
12.81%
350
-18.48%
430
-48.24%
830
-7.07%
894
5.78%
845
48.99%
567
54.77%
366
18.01%
310
89.89%
Profit
(INR Cr)
-43
-
-179
-
-208
-
1
-92.8%
16
1.3%
16
65.6%
10
114.1%
4
-
-4
-
Assets
(INR Cr)
281
-7.6%
304
-34.1%
462
-23.5%
603
-4.5%
632
23.2%
513
-0.5%
516
19.2%
433
49.4%
289
-
Net Worth
(INR Cr)
-192
-2.8%
-187
-2325.6%
-8
-103.8%
202
1.2%
200
22.5%
163
28.2%
127
75.2%
73
6.6%
68
13.6%
Employee Cost
(INR Cr)
25
28.6%
20
25.9%
16
-35.8%
24
42.6%
17
7.6%
16
4.2%
15
42.0%
11
23.2%
9
-
Interest Cost
(INR Cr)
22242504951382517
Cash & Bank Balance
(INR Cr)
13131371269154
Total Debt
(INR Cr)
468487467399431349388360221

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS201720162015201420132012201120102009
Profit As % Of Revenues ---0.1%1.8%1.9%1.6%1.2%-
Profit As % Of Assets ---0.2%2.5%3.1%1.9%1.0%-
Profit As % Of Networth ---0.6%8.0%9.7%7.5%6.2%-
Interest Cost to EBITDA % 75.1%--65.3%54.2%56.5%53.0%54.5%86.5%
Debt to Equity Ratio ---1.972.162.143.054.963.25
RONW ---0.6%8.8%10.9%9.6%6.4%-
ROCE 0.0%0.0%0.0%8.2%13.0%14.6%11.7%8.9%3.7%