Super Tannery Limited (BOM:523842)

Super Tannery Statistics

Total Valuation

Super Tannery has a market cap or net worth of INR 973.92 million. The enterprise value is 1.53 billion.

Market Cap	973.92M
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Super Tannery has 107.97 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	107.97M
Shares Outstanding	107.97M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	+1.57%
Owned by Insiders (%)	61.56%
Owned by Institutions (%)	2.55%
Float	37.82M

Valuation Ratios

The trailing PE ratio is 14.55.

PE Ratio	14.55
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.94
P/TBV Ratio	0.95
P/FCF Ratio	5.51
P/OCF Ratio	2.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 8.69.

EV / Earnings	23.02
EV / Sales	0.53
EV / EBITDA	6.73
EV / EBIT	10.00
EV / FCF	8.69

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.67.

Current Ratio	1.04
Quick Ratio	0.45
Debt / Equity	0.67
Debt / EBITDA	3.04
Debt / FCF	3.92
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	6.59%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	12.54%
Revenue Per Employee	5.22M
Profits Per Employee	121,222
Employee Count	550
Asset Turnover	1.13
Inventory Turnover	3.30

Taxes

In the past 12 months, Super Tannery has paid 33.88 million in taxes.

Income Tax	33.88M
Effective Tax Rate	33.77%

Stock Price Statistics

The stock price has decreased by -5.39% in the last 52 weeks. The beta is -0.40, so Super Tannery's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-5.39%
50-Day Moving Average	9.20
200-Day Moving Average	10.79
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	47,275

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 2.87 billion and earned 66.67 million in profits. Earnings per share was 0.62.

Revenue	2.87B
Gross Profit	1.02B
Operating Income	153.50M
Pretax Income	100.32M
Net Income	66.67M
EBITDA	227.87M
EBIT	153.50M
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	51.14M

Cash Flow

In the last 12 months, operating cash flow was 459.85 million and capital expenditures -283.20 million, giving a free cash flow of 176.65 million.

Operating Cash Flow	459.85M
Capital Expenditures	-283.20M
Free Cash Flow	176.65M
FCF Per Share	1.64

Margins

Gross margin is 35.46%, with operating and profit margins of 5.34% and 2.32%.

Gross Margin	35.46%
Operating Margin	5.34%
Pretax Margin	3.49%
Profit Margin	2.32%
EBITDA Margin	7.93%
EBIT Margin	5.34%
FCF Margin	6.15%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.05
Dividend Yield	0.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.10%
Buyback Yield	0.41%
Shareholder Yield	0.95%
Earnings Yield	6.85%
FCF Yield	18.14%

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	6