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    Manufacturing - Textiles
Supertex Industries Limited

Supertex Industries Limited

SUPERTEX.BO
Supertex Industries LimitedIN flagBombay Stock Exchange
5.90
INR
-0.04
- -
66.91MMarket Cap

Total Valuation

Supertex Industries Limited carries a market capitalization of 66.91M, placing it among publicly traded companies globally. Its enterprise value stands at 158.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap66.91M
Enterprise Value158.23M

Share Statistics

Supertex Industries Limited currently has 11.34M shares outstanding.

Shares Outstanding11.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Supertex Industries Limited trades at a trailing price-to-earnings ratio of 35.40. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.50.

PE Ratio35.40
PS Ratio0.12
PB Ratio0.50
P/TBV Ratio0.19
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Supertex Industries Limited trades at an EV/EBITDA multiple of 5.29 and an EV/FCF ratio of 11.10. The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.29 provides insight into valuation relative to core operating earnings.

EV / Sales0.33
EV / EBITDA5.29
EV / EBIT5.29
EV / FCF11.10

Financial Position

Supertex Industries Limited maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.64, indicating elevated leverage, while an interest coverage ratio of 1.05 demonstrates limited ability to service its debt obligations.

Current Ratio1.74
Quick Ratio0.35
Debt / Equity70.64
Debt / EBITDA7.16
Interest Coverage1.05

Financial Efficiency

Supertex Industries Limited posts a return on equity of 1.36 and a return on invested capital of 2.92.

Return on Equity (ROE)1.36
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)2.92
Return on Capital Employed (ROCE)4.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.97

Taxes

Over the trailing twelve months, Supertex Industries Limited has paid 1.60M in income taxes, reflecting an effective tax rate of 50.00.

Income Tax1.60M
Effective Tax Rate50.00

Stock Price Statistics

Supertex Industries Limited's stock has declined approximately -28.91566% over the past 52 weeks. The 50-day moving average sits at 5.65, while the 200-day moving average is 6.42.

Beta (5Y)N/A
52-Week Price Change-28.91566%
50-Day Moving Average5.65
200-Day Moving Average6.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Supertex Industries Limited generated 478.80M in revenue and converted that into 1.60M in net income, yielding earnings per share of 0.15. EBITDA reached 29.90M, while operating income came in at 29.90M.

Revenue478.80M
Gross Profit99.80M
Operating Income29.90M
Pretax Income3.20M
Net Income1.60M
EBITDA29.90M
EBIT29.90M
Earnings Per Share (EPS)0.15

Balance Sheet

Supertex Industries Limited holds 112.50M in cash and equivalents against 214.10M in total debt, resulting in a net debt position of 205.60M. Total book value stands at 113.40M, with working capital of 241.00M providing operational flexibility.

Cash & Cash Equivalents112.50M
Total Debt214.10M
Net Debt205.60M
Equity (Book Value)113.40M
Book Value Per Share10.59
Working Capital241.00M

Margins

Supertex Industries Limited operates with a gross margin of 20.84, reflecting its pricing power and cost economics. The operating margin of 6.24 and net profit margin of 0.33 provide insight into operational efficiency.

Gross Margin20.84
Operating Margin6.24
Pretax Margin0.67
Profit Margin0.33
EBITDA Margin6.24

Stock Splits

Supertex Industries Limited's most recent stock split took place on September 7, 2011 with a 10:1 split ratio.

Last Split Date9/7/2011
Split Ratio10:1

Scores

Supertex Industries Limited posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.35