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    Consumer Cyclical

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    Apparel - Footwear & Accessories
Super Tannery Limited

Super Tannery Limited

SUPTANERY.BO
Super Tannery LimitedIN flagBombay Stock Exchange
7.13
INR
+0.02
- -
769.85MMarket Cap

Total Valuation

Super Tannery Limited carries a market capitalization of 769.85M, placing it among publicly traded companies globally. Its enterprise value stands at 1.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap769.85M
Enterprise Value1.28B

Share Statistics

Super Tannery Limited currently has 107.97M shares outstanding.

Shares Outstanding107.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Super Tannery Limited trades at a trailing price-to-earnings ratio of 8.40. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 5.21.

PE Ratio8.40
PS Ratio0.24
PB Ratio5.21
P/TBV Ratio0.51
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Super Tannery Limited trades at an EV/EBITDA multiple of 9.49 and an EV/FCF ratio of 33.08. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.49 provides insight into valuation relative to core operating earnings.

EV / Sales0.54
EV / EBITDA9.49
EV / EBIT9.49
EV / FCF33.08

Financial Position

Super Tannery Limited maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.20, indicating elevated leverage, while an interest coverage ratio of 2.36 demonstrates limited ability to service its debt obligations.

Current Ratio0.98
Quick Ratio0.13
Debt / Equity83.20
Debt / EBITDA6.80
Interest Coverage2.36

Financial Efficiency

Super Tannery Limited posts a return on equity of 62.06 and a return on invested capital of 4.88.

Return on Equity (ROE)62.06
Return on Assets (ROA)2.41
Return on Invested Capital (ROIC)4.88
Return on Capital Employed (ROCE)11.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.45

Taxes

Over the trailing twelve months, Super Tannery Limited has paid 31.95M in income taxes, reflecting an effective tax rate of 32.27.

Income Tax31.95M
Effective Tax Rate32.27

Stock Price Statistics

Super Tannery Limited's stock has declined approximately -20.8657% over the past 52 weeks. The 50-day moving average sits at 7.12, while the 200-day moving average is 7.01.

Beta (5Y)N/A
52-Week Price Change-20.8657%
50-Day Moving Average7.12
200-Day Moving Average7.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Super Tannery Limited generated 2.36B in revenue and converted that into 67.01M in net income, yielding earnings per share of 0.62. EBITDA reached 135.25M, while operating income came in at 135.25M.

Revenue2.36B
Gross Profit819.54M
Operating Income135.25M
Pretax Income99.00M
Net Income67.01M
EBITDA135.25M
EBIT135.25M
Earnings Per Share (EPS)0.62

Balance Sheet

Super Tannery Limited holds 202.69M in cash and equivalents against 919.12M in total debt, resulting in a net debt position of 891.19M. Total book value stands at 107.97M, with working capital of -33.73M providing operational flexibility.

Cash & Cash Equivalents202.69M
Total Debt919.12M
Net Debt891.19M
Equity (Book Value)107.97M
Book Value Per Share0.99
Working Capital-33.73M

Margins

Super Tannery Limited operates with a gross margin of 34.70, reflecting its pricing power and cost economics. The operating margin of 5.73 and net profit margin of 2.84 provide insight into operational efficiency.

Gross Margin34.70
Operating Margin5.73
Pretax Margin4.19
Profit Margin2.84
EBITDA Margin5.73

Stock Splits

Super Tannery Limited's most recent stock split took place on November 4, 2010 with a 1:2 split ratio.

Last Split Date11/4/2010
Split Ratio1:2

Scores

Super Tannery Limited posts an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.13