Super Sales India Limited

Super Sales India Limited

SUPER.BO
Super Sales India LimitedIN flagBombay Stock Exchange
892.10
INR
+67.10
- -
2.74BMarket Cap

Total Valuation

Super Sales India Limited carries a market capitalization of 2.74B, placing it among publicly traded companies globally. Its enterprise value stands at 2.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.74B
Enterprise Value2.36B

Share Statistics

Super Sales India Limited currently has 3.07M shares outstanding.

Shares Outstanding3.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Super Sales India Limited trades at a trailing price-to-earnings ratio of 47.84. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 55.54.

PE Ratio47.84
PS Ratio0.42
PB Ratio55.54
P/TBV Ratio0.35
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Super Sales India Limited trades at an EV/EBITDA multiple of 29.72 and an EV/FCF ratio of 60.67. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.72 provides insight into valuation relative to core operating earnings.

EV / Sales0.57
EV / EBITDA29.72
EV / EBIT29.72
EV / FCF60.67

Financial Position

Super Sales India Limited maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.67, indicating elevated leverage, while an interest coverage ratio of 0.91 demonstrates limited ability to service its debt obligations.

Current Ratio1.60
Quick Ratio0.33
Debt / Equity22.67
Debt / EBITDA13.90
Interest Coverage0.91

Financial Efficiency

Super Sales India Limited posts a return on equity of 4.97 and a return on invested capital of 0.57.

Return on Equity (ROE)4.97
Return on Assets (ROA)0.51
Return on Invested Capital (ROIC)0.57
Return on Capital Employed (ROCE)4.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.19

Taxes

Over the trailing twelve months, Super Sales India Limited has paid 43.96M in income taxes, reflecting an effective tax rate of 55.22.

Income Tax43.96M
Effective Tax Rate55.22

Stock Price Statistics

Super Sales India Limited's stock has gained approximately 0.26975385% over the past 52 weeks. The 50-day moving average sits at 722.88, while the 200-day moving average is 719.78.

Beta (5Y)N/A
52-Week Price Change0.26975385%
50-Day Moving Average722.88
200-Day Moving Average719.78
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Super Sales India Limited generated 4.11B in revenue and converted that into 35.66M in net income, yielding earnings per share of 11.61. EBITDA reached 79.40M, while operating income came in at 79.40M.

Revenue4.11B
Gross Profit1.67B
Operating Income79.40M
Pretax Income79.62M
Net Income35.66M
EBITDA79.40M
EBIT79.40M
Earnings Per Share (EPS)11.61

Balance Sheet

Super Sales India Limited holds 449.40M in cash and equivalents against 1.10B in total debt, resulting in a net debt position of 1.09B. Total book value stands at 30.72M, with working capital of 809.50M providing operational flexibility.

Cash & Cash Equivalents449.40M
Total Debt1.10B
Net Debt1.09B
Equity (Book Value)30.72M
Book Value Per Share10.00
Working Capital809.50M

Margins

Super Sales India Limited operates with a gross margin of 40.80, reflecting its pricing power and cost economics. The operating margin of 1.93 and net profit margin of 0.87 provide insight into operational efficiency.

Gross Margin40.80
Operating Margin1.93
Pretax Margin1.94
Profit Margin0.87
EBITDA Margin1.93

Scores

Super Sales India Limited posts an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.39