Super Tannery Limited (BOM:523842)

Super Tannery Statistics

Total Valuation

Super Tannery has a market cap or net worth of INR 806.56 million. The enterprise value is 1.37 billion.

Market Cap	806.56M
Enterprise Value	1.37B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 17, 2025

Share Statistics

Super Tannery has 107.97 million shares outstanding. The number of shares has decreased by -1.80% in one year.

Current Share Class	107.97M
Shares Outstanding	107.97M
Shares Change (YoY)	-1.80%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	61.56%
Owned by Institutions (%)	2.55%
Float	37.82M

Valuation Ratios

The trailing PE ratio is 12.05.

PE Ratio	12.05
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.53
EV / Sales	0.47
EV / EBITDA	5.92
EV / EBIT	8.83
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.67
Debt / EBITDA	3.00
Debt / FCF	n/a
Interest Coverage	2.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.28M
Profits Per Employee	121,064
Employee Count	550
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Super Tannery has paid 34.65 million in taxes.

Income Tax	34.65M
Effective Tax Rate	34.26%

Stock Price Statistics

The stock price has decreased by -36.36% in the last 52 weeks. The beta is -0.42, so Super Tannery's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	-36.36%
50-Day Moving Average	8.37
200-Day Moving Average	9.35
Relative Strength Index (RSI)	30.62
Average Volume (20 Days)	39,200

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 2.91 billion and earned 66.59 million in profits. Earnings per share was 0.62.

Revenue	2.91B
Gross Profit	1.03B
Operating Income	154.80M
Pretax Income	101.15M
Net Income	66.59M
EBITDA	230.78M
EBIT	154.80M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 137.73 million in cash and 693.12 million in debt, giving a net cash position of -555.38 million or -5.14 per share.

Cash & Cash Equivalents	137.73M
Total Debt	693.12M
Net Cash	-555.38M
Net Cash Per Share	-5.14
Equity (Book Value)	1.04B
Book Value Per Share	9.51
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.54%, with operating and profit margins of 5.33% and 2.29%.

Gross Margin	35.54%
Operating Margin	5.33%
Pretax Margin	3.48%
Profit Margin	2.29%
EBITDA Margin	7.94%
EBIT Margin	5.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.05
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.80%
Shareholder Yield	2.46%
Earnings Yield	8.26%
FCF Yield	n/a

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	1