Super Tannery Limited (BOM:523842)

Super Tannery Statistics

Total Valuation

Super Tannery has a market cap or net worth of INR 598.17 million. The enterprise value is 1.12 billion.

Market Cap	598.17M
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

Super Tannery has 107.97 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	107.97M
Shares Outstanding	107.97M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-10.11%
Owned by Insiders (%)	52.93%
Owned by Institutions (%)	2.55%
Float	47.14M

Valuation Ratios

The trailing PE ratio is 10.13.

PE Ratio	10.13
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.08
EV / Sales	0.43
EV / EBITDA	5.22
EV / EBIT	8.26
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.59
Debt / EBITDA	2.94
Debt / FCF	n/a
Interest Coverage	3.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.67%
Revenue Per Employee	4.72M
Profits Per Employee	107,042
Employee Count	550
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Super Tannery has paid 26.64 million in taxes.

Income Tax	26.64M
Effective Tax Rate	31.29%

Stock Price Statistics

The stock price has decreased by -39.25% in the last 52 weeks. The beta is -0.61, so Super Tannery's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	-39.25%
50-Day Moving Average	6.47
200-Day Moving Average	7.66
Relative Strength Index (RSI)	31.74
Average Volume (20 Days)	56,226

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 2.60 billion and earned 58.87 million in profits. Earnings per share was 0.55.

Revenue	2.60B
Gross Profit	954.80M
Operating Income	135.97M
Pretax Income	85.15M
Net Income	58.87M
EBITDA	215.05M
EBIT	135.97M
Earnings Per Share (EPS)	0.55

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	79.08M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.77%, with operating and profit margins of 5.24% and 2.27%.

Gross Margin	36.77%
Operating Margin	5.24%
Pretax Margin	3.28%
Profit Margin	2.27%
EBITDA Margin	8.28%
EBIT Margin	5.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.05
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.75%
Shareholder Yield	1.60%
Earnings Yield	9.84%
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	2