Subh Tex
Subh Tex
Consumer DiscretionaryTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has reduced debt.
- Company is almost debt free.
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -44.3% over past five years.
- Company has a low return on equity of -23.9% over last 3 years.
- Company has high debtors of 572 days.
Growth Rate
Quarterly Results
| Particulars | Mar 2014 | Dec 2014 | Mar 2015 |
|---|---|---|---|
| Sales | 4.52 | 2.16 | 2.87 |
| Expenses | 4.03 | 1.87 | 2.53 |
| Operating Profit | 0.49 | 0.29 | 0.34 |
| OPM % | 10.84% | 13.43% | 11.85% |
| Other Income | 0 | 0 | 0 |
| Interest | 0.31 | 0.15 | 0.18 |
| Depreciation | 0.16 | 0.12 | 0.15 |
| PBT | 0.02 | 0.02 | 0.01 |
| Tax % | 0% | 0% | 0% |
| Net Profit | 0.02 | 0.01 | 0.02 |
| EPS in Rs | 0.02 | 0.01 | 0.02 |
Profit & Loss
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18 | 18 | 24 | 35 | 50 | 54 | 21 | 3 | 2 | 1 | 3 |
| Expenses | 16 | 16 | 22 | 32 | 47 | 51 | 21 | 3 | 2 | 1 | 15 |
| Operating Profit | 2 | 2 | 2 | 2 | 3 | 2 | 0 | 0 | 0 | 0 | -13 |
| OPM % | 12% | 10% | 8% | 7% | 5% | 4.5% | 0.6% | 2% | 2.8% | -3.9% | -439% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| PBT | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 |
| Tax % | -13% | 4% | 37% | 22% | 11% | 26% | 20% | 0% | 0% | 0% | 0% |
| Net Profit | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 |
| EPS in Rs | 1.13 | 0.59 | 0.35 | 0.47 | 0.55 | 0.19 | -0.05 | -0.25 | -0.13 | -0.11 | -11.13 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 7 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 8 | -4 |
| Borrowings | 7 | 7 | 8 | 19 | 9 | 16 | 12 | 12 | 12 | 12 | 0 |
| Other Liabilities | 10 | 11 | 7 | 11 | 18 | 15 | 3 | 3 | 3 | 3 | 0 |
| Total Liabilities | 32 | 33 | 30 | 46 | 43 | 48 | 36 | 35 | 35 | 35 | 7 |
| Fixed Assets | 6 | 5 | 5 | 6 | 6 | 6 | 4 | 4 | 3 | 3 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 7 | 7 | 4 | 4 | 0 | 3 | 3 | 3 | 3 | 3 | 0 |
| Other Assets | 19 | 21 | 21 | 36 | 37 | 38 | 29 | 28 | 28 | 28 | 7 |
| Total Assets | 32 | 33 | 30 | 46 | 43 | 48 | 36 | 35 | 35 | 35 | 7 |
Cash Flow
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 5 | 1 | -2 | -8 | 9 | 1 | — | — | — | 0 | 0 |
| Investing | -6 | 0 | 3 | -1 | 3 | -1 | — | — | — | 0 | 0 |
| Financing | 1 | -1 | -1 | 10 | -12 | -1 | — | — | — | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 |
| Free Cash Flow | 6 | 1 | -2 | -10 | 8 | 1 | — | — | — | 0 | 0 |
| CFO/OP | 253 | 43 | -109 | -335 | 342 | 61 | — | — | — | 0 | 0 |
Ratios
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 242 | 246 | 181 | 133 | 195 | 173 | 411 | 2,791 | 4,853 | 11,092 | 572 |
| Inventory Days | 124 | 151 | 98 | 95 | 63 | 66 | 4 | 0 | 0 | 0 | 0 |
| Days Payable | 115 | 125 | 111 | 124 | 152 | 112 | 53 | — | — | — | — |
| Cash Conversion Cycle | 251 | 272 | 167 | 104 | 107 | 126 | 362 | 2,791 | 4,853 | 11,092 | 572 |
| Working Capital Days | 163 | 184 | 195 | 254 | 130 | 152 | 267 | 1,794 | 3,134 | 7,163 | 574 |
| ROCE % | — | 7% | 7% | 8% | 8% | 7% | -1% | -1% | 0% | 0% | -63% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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47 extracted metrics + investor summaries across FY08–FY18.
Documents
Frequently Asked Questions about Subh Tex
What does Subh Tex (India) Ltd do?
Which sector does Subh Tex (India) Ltd belong to?
Company Information
Subh Tex (India) is engaged in the business of manufacturing fabric viz suiting & shirting for the domestic and international market. At the same time the Company is involved in trading of various textile products which are of high quality and also bulk trading.
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