India · Delayed Price · Currency is INR Super Tannery Statistics
Total Valuation
Super Tannery has a market cap or net worth of INR 645.68 million. The enterprise value is 1.17 billion.
| Market Cap | 645.68M |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
Super Tannery has 107.97 million shares outstanding. The number of shares has increased by 3.60% in one year.
| Current Share Class | 107.97M |
| Shares Outstanding | 107.97M |
| Shares Change (YoY) | +3.60% |
| Shares Change (QoQ) | +7.15% |
| Owned by Insiders (%) | 52.93% |
| Owned by Institutions (%) | 2.55% |
| Float | 47.14M |
Valuation Ratios
The trailing PE ratio is 10.19.
| PE Ratio | 10.19 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 8.45 |
| P/OCF Ratio | 1.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 15.32.
| EV / Earnings | 18.14 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 8.12 |
| EV / FCF | 15.32 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.04 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 8.28 |
| Interest Coverage | 3.27 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 11.27% |
| Weighted Average Cost of Capital (WACC) | 2.75% |
| Revenue Per Employee | 4.96M |
| Profits Per Employee | 117,344 |
| Employee Count | 550 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, Super Tannery has paid 30.78 million in taxes.
| Income Tax | 30.78M |
| Effective Tax Rate | 32.46% |
Stock Price Statistics
The stock price has decreased by -44.13% in the last 52 weeks. The beta is -0.62, so Super Tannery's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | -44.13% |
| 50-Day Moving Average | 6.73 |
| 200-Day Moving Average | 8.34 |
| Relative Strength Index (RSI) | 32.86 |
| Average Volume (20 Days) | 19,933 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Super Tannery had revenue of INR 2.73 billion and earned 64.54 million in profits. Earnings per share was 0.59.
| Revenue | 2.73B |
| Gross Profit | 972.71M |
| Operating Income | 144.18M |
| Pretax Income | 94.81M |
| Net Income | 64.54M |
| EBITDA | 224.39M |
| EBIT | 144.18M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 112.65 million in cash and 632.94 million in debt, with a net cash position of -520.29 million or -4.82 per share.
| Cash & Cash Equivalents | 112.65M |
| Total Debt | 632.94M |
| Net Cash | -520.29M |
| Net Cash Per Share | -4.82 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 9.25 |
| Working Capital | 61.83M |
Cash Flow
In the last 12 months, operating cash flow was 377.81 million and capital expenditures -301.37 million, giving a free cash flow of 76.43 million.
| Operating Cash Flow | 377.81M |
| Capital Expenditures | -301.37M |
| Free Cash Flow | 76.43M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 35.65%, with operating and profit margins of 5.28% and 2.37%.
| Gross Margin | 35.65% |
| Operating Margin | 5.28% |
| Pretax Margin | 3.48% |
| Profit Margin | 2.37% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 5.28% |
| FCF Margin | 2.80% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.37% |
| Buyback Yield | -3.60% |
| Shareholder Yield | -2.78% |
| Earnings Yield | 10.00% |
| FCF Yield | 11.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 4, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Nov 4, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |