India · Delayed Price · Currency is INR Super Tannery Statistics
Total Valuation
Super Tannery has a market cap or net worth of INR 745.02 million. The enterprise value is 1.57 billion.
| Market Cap | 745.02M |
| Enterprise Value | 1.57B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
Super Tannery has 107.97 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 107.97M |
| Shares Outstanding | 107.97M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +4.84% |
| Owned by Insiders (%) | 61.56% |
| Owned by Institutions (%) | 2.55% |
| Float | 37.82M |
Valuation Ratios
The trailing PE ratio is 11.13.
| PE Ratio | 11.13 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.35 |
| EV / Sales | 0.64 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 11.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.98 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | -4.35 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 6.25% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 10.15% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 4.49M |
| Profits Per Employee | 122,391 |
| Employee Count | 550 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, Super Tannery has paid 31.95 million in taxes.
| Income Tax | 31.95M |
| Effective Tax Rate | 32.27% |
Stock Price Statistics
The stock price has decreased by -21.82% in the last 52 weeks. The beta is 0.03, so Super Tannery's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -21.82% |
| 50-Day Moving Average | 7.18 |
| 200-Day Moving Average | 7.13 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 40,322 |
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 2.47 billion and earned 67.32 million in profits. Earnings per share was 0.62.
| Revenue | 2.47B |
| Gross Profit | 928.48M |
| Operating Income | 135.25M |
| Pretax Income | 99.00M |
| Net Income | 67.32M |
| EBITDA | 209.35M |
| EBIT | 135.25M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 97.32 million in cash and 919.12 million in debt, with a net cash position of -821.80 million or -7.61 per share.
| Cash & Cash Equivalents | 97.32M |
| Total Debt | 919.12M |
| Net Cash | -821.80M |
| Net Cash Per Share | -7.61 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 10.12 |
| Working Capital | -33.73M |
Cash Flow
In the last 12 months, operating cash flow was 38.93 million and capital expenditures -250.12 million, giving a free cash flow of -211.19 million.
| Operating Cash Flow | 38.93M |
| Capital Expenditures | -250.12M |
| Depreciation & Amortization | 74.10M |
| Net Borrowing | 229.03M |
| Free Cash Flow | -211.19M |
| FCF Per Share | -1.96 |
Margins
Gross margin is 37.58%, with operating and profit margins of 5.47% and 2.72%.
| Gross Margin | 37.58% |
| Operating Margin | 5.47% |
| Pretax Margin | 4.01% |
| Profit Margin | 2.72% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 5.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.02% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 9.04% |
| FCF Yield | -28.35% |
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 |