India · Delayed Price · Currency is INR Super Tannery Statistics
Total Valuation
Super Tannery has a market cap or net worth of INR 979.32 million. The enterprise value is 1.81 billion.
| Market Cap | 979.32M |
| Enterprise Value | 1.81B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
Super Tannery has 107.97 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 107.97M |
| Shares Outstanding | 107.97M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 61.87% |
| Owned by Institutions (%) | 2.55% |
| Float | 37.50M |
Valuation Ratios
The trailing PE ratio is 14.15.
| PE Ratio | 14.15 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.86 |
| EV / Sales | 0.71 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 12.77 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | -4.35 |
| Interest Coverage | 2.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.02% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 4.64M |
| Profits Per Employee | 126,976 |
| Employee Count | 550 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Super Tannery has paid 32.18 million in taxes.
| Income Tax | 32.18M |
| Effective Tax Rate | 31.66% |
Stock Price Statistics
The stock price has increased by +1.91% in the last 52 weeks. The beta is 0.11, so Super Tannery's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +1.91% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 6.88 |
| Relative Strength Index (RSI) | 68.04 |
| Average Volume (20 Days) | 123,225 |
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 2.55 billion and earned 69.84 million in profits. Earnings per share was 0.64.
| Revenue | 2.55B |
| Gross Profit | 939.77M |
| Operating Income | 141.43M |
| Pretax Income | 101.64M |
| Net Income | 69.84M |
| EBITDA | 215.48M |
| EBIT | 141.43M |
| Earnings Per Share (EPS) | 0.64 |
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 | n/a |
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 | 74.04M |
| Net Borrowing | 229.03M |
| Free Cash Flow | -211.19M |
| FCF Per Share | -1.96 |
Margins
Gross margin is 36.83%, with operating and profit margins of 5.54% and 2.74%.
| Gross Margin | 36.83% |
| Operating Margin | 5.54% |
| Pretax Margin | 3.98% |
| Profit Margin | 2.74% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 5.54% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | -1.43% |
| Shareholder Yield | -0.87% |
| Earnings Yield | 7.13% |
| FCF Yield | -21.57% |
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 | 3 |