Super Tannery Financials
BSE: 523842
₹14.01
₹0.66
(4.94%)
As on 28-Aug-2026IST
Market cap
₹154 Cr
Revenue (TTM)
₹255 Cr
P/E Ratio
22.1
P/B Ratio
1.4
Div. Yield
0.4 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
255.13
|
285.13
|
228.80
|
226.74
|
220.95
|
191.17
|
|
|
|
|
|
|
Total Income
|
257.14
|
287.26
|
230.99
|
229.05
|
223.50
|
192.35
|
|
|
|
|
|
|
Total Expenditure
|
233.56
|
264.47
|
211.16
|
210.05
|
206.08
|
174.97
|
|
|
|
|
|
|
EBITDA
|
21.58
|
20.66
|
17.64
|
16.69
|
14.87
|
16.20
|
|
|
|
|
|
|
Depreciation
|
7.43
|
7.44
|
6.80
|
6.67
|
6.27
|
5.96
|
|
|
|
|
|
|
EBIT
|
14.15
|
13.22
|
10.84
|
10.02
|
8.60
|
10.25
|
|
|
|
|
|
|
Interest
|
5.99
|
5.32
|
4.63
|
4.47
|
3.97
|
5.35
|
|
|
|
|
|
|
Other Income
|
2.01
|
2.13
|
2.19
|
2.31
|
2.55
|
1.18
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
10.17
|
10.03
|
8.39
|
7.86
|
7.18
|
6.08
|
|
|
|
|
|
|
Provision for Tax
|
3.22
|
3.39
|
2.66
|
1.53
|
2.61
|
1.32
|
|
|
|
|
|
|
Profit after Tax
|
6.95
|
6.64
|
5.73
|
6.33
|
4.57
|
4.76
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.02
|
0.12
|
-0.02
|
0.00
|
0.00
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
6.95
|
6.77
|
5.97
|
6.42
|
4.57
|
4.76
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
109.97
|
103.46
|
97.23
|
91.80
|
85.92
|
81.72
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.52
|
0.55
|
0.67
|
0.65
|
0.64
|
|
|
|
|
|
|
Non-Current Liabilities
|
22.75
|
18.39
|
16.12
|
13.24
|
12.68
|
11.36
|
|
|
|
|
|
|
Current Liabilities
|
160.83
|
140.51
|
132.85
|
118.89
|
132.87
|
146.37
|
|
|
|
|
|
|
Total Liabilities
|
294.05
|
262.88
|
246.75
|
224.60
|
232.12
|
240.09
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
136.04
|
117.26
|
95.73
|
88.83
|
86.40
|
79.22
|
|
|
|
|
|
|
Current Assets
|
157.46
|
145.62
|
151.02
|
135.77
|
145.72
|
160.86
|
|
|
|
|
|
|
Total Assets
|
294.05
|
262.88
|
246.75
|
224.60
|
232.12
|
240.09
|
|
|
|
|
|
|
Total Debt*
|
--
|
69.31
|
78.36
|
68.16
|
77.49
|
82.91
|
|
|
|
|
|
|
Net Current Assets
|
-3.37
|
5.11
|
18.16
|
16.88
|
12.84
|
14.50
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
6.35
|
2.28
|
6.89
|
10.65
|
9.72
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
45.99
|
7.20
|
20.53
|
20.40
|
6.18
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-26.80
|
-13.90
|
-6.45
|
-11.16
|
-13.73
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-14.91
|
5.53
|
-13.38
|
-8.81
|
6.74
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
4.28
|
-1.17
|
0.69
|
0.43
|
-0.81
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.64
|
0.63
|
0.55
|
0.59
|
0.42
|
0.44
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.64
|
1.30
|
1.16
|
1.20
|
1.00
|
0.99
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
10.41
|
9.58
|
9.01
|
8.50
|
7.96
|
7.57
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.35
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
4.26
|
0.67
|
1.90
|
1.89
|
0.57
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.09
|
-0.79
|
0.88
|
0.53
|
-1.18
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.81
|
7.76
|
7.63
|
6.80
|
7.28
|
|
|
|
|
|
|
ROE (%)
|
6.42
|
6.62
|
6.06
|
7.13
|
5.45
|
5.99
|
|
|
|
|
|
|
ROA (%)
|
2.50
|
2.61
|
2.43
|
2.77
|
1.94
|
2.10
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.54
|
4.64
|
4.74
|
4.42
|
3.89
|
5.36
|
|
|
|
|
|
|
Net Margin (%)
|
2.70
|
2.31
|
2.48
|
2.77
|
2.05
|
2.47
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.94
|
5.48
|
5.74
|
4.91
|
5.60
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-11.51
|
24.62
|
0.91
|
2.62
|
15.58
|
2.90
|
|
|
|
|
|
|
EBIT Growth (%)
|
6.38
|
21.98
|
8.18
|
16.44
|
-16.05
|
21.47
|
|
|
|
|
|
|
Net Profit Growth (%)
|
4.50
|
15.93
|
-9.52
|
38.56
|
-3.94
|
31.90
|
|
|
|
|
|
|
EPS Growth (%)
|
4.40
|
13.36
|
-6.98
|
40.58
|
-4.10
|
39.16
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.41
|
5.92
|
6.84
|
5.15
|
5.88
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
22.10
|
15.20
|
15.50
|
10.97
|
12.22
|
6.58
|
|
|
|
|
|
|
Price / Book Value
|
1.37
|
0.99
|
0.95
|
0.77
|
0.65
|
0.38
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.35
|
0.52
|
0.58
|
0.77
|
0.97
|
1.72
|
|
|
|
|
|
|
EV/EBITDA
|
9.99
|
6.95
|
8.11
|
6.84
|
7.16
|
6.10
|
|
|
|
|
|
|
Close Price (₹)
|
7.03
|
9.53
|
8.57
|
6.52
|
5.17
|
2.90
|
|
|
|
|
|
|
High Price (₹)
|
10.49
|
16.50
|
12.80
|
9.60
|
8.79
|
4.18
|
|
|
|
|
|
|
Low Price (₹)
|
5.11
|
7.64
|
6.04
|
5.09
|
2.42
|
1.20
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
153.54
|
102.90
|
92.53
|
70.40
|
55.82
|
31.31
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
0.67
|
0.81
|
0.74
|
0.90
|
1.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.64
|
0.80
|
0.73
|
0.89
|
0.97
|
|
|
|
|
|
|
Current Ratio
|
0.98
|
1.04
|
1.14
|
1.14
|
1.10
|
1.10
|
|
|
|
|
|
|
Quick Ratio
|
0.54
|
0.66
|
0.71
|
0.62
|
0.59
|
0.55
|
|
|
|
|
|
|
Interest Coverage
|
2.70
|
2.89
|
2.81
|
2.76
|
2.81
|
2.14
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.27
|
17.50
|
25.81
|
20.83
|
22.52
|
28.18
|
|
|
|
|
|
|
Asset Turnover
|
0.92
|
1.12
|
0.97
|
0.99
|
0.94
|
0.84
|
|
|
|
|
|
|
Receivable days
|
--
|
69.73
|
84.77
|
78.06
|
85.60
|
86.06
|
|
|
|
|
|
|
Inventory Days
|
--
|
71.87
|
94.56
|
104.30
|
122.35
|
159.70
|
|
|
|
|
|
|
Payable days
|
--
|
138.08
|
144.56
|
141.41
|
150.22
|
183.32
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
3.52
|
34.77
|
40.95
|
57.72
|
62.44
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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