Market cap
₹154 Cr
Revenue (TTM)
₹255 Cr
P/E Ratio
22.1
P/B Ratio
1.4
Div. Yield
0.4 %
| Super Tannery | Bhartiya Intl | Sreeleathers | Jasch | Superhouse | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
154 | 1,155 | 580 | 204 | 183 |
Revenue (₹ Cr) |
255 | 1,451 | 258 | 262 | 677 |
Net Profit (₹ Cr) |
6.95 | 40.17 | 32.80 | 14.86 | 4.75 |
Net Margin (%) |
2.70 | 2.76 | 12.39 | 5.67 | 0.70 |
RoE (%) |
6.42 | 5.28 | 6.69 | 20.63 | 1.68 |
Price to Earnings |
22.10 | 45.07 | 17.67 | 13.73 | 23.45 |
Price-To-Book |
1.37 | 2.29 | 1.15 | 2.53 | 0.39 |
Income Statement (₹ Cr)
| Super Tannery | Bhartiya Intl | Sreeleathers | Jasch | Superhouse | |
|---|---|---|---|---|---|
|
Operating Revenue
|
255.13 | 1,450.85 | 257.93 | 262.06 | 676.96 |
|
Total Income
|
257.14 | 1,454.24 | 264.80 | 262.21 | 682.25 |
|
Total Expenditure
|
233.56 | 1,321.71 | 219.58 | 237.17 | 632.40 |
|
EBITDA
|
21.58 | 129.14 | 38.35 | 24.89 | 44.56 |
|
Depreciation
|
7.43 | 24.65 | 1.33 | 3.12 | 19.16 |
|
EBIT
|
14.15 | 104.49 | 37.03 | 21.77 | 25.40 |
|
Interest
|
5.99 | 49.93 | 0.35 | 1.78 | 18.91 |
|
Other Income
|
2.01 | 3.38 | 6.86 | 0.14 | 5.29 |
|
Exceptional Items
|
0.00 | 0.00 | -0.06 | -0.12 | 0.00 |
|
Profit before Tax
|
10.17 | 57.95 | 43.49 | 20.02 | 11.79 |
|
Provision for Tax
|
3.22 | 17.78 | 10.69 | 5.16 | 7.03 |
|
Profit after Tax
|
6.95 | 40.17 | 32.80 | 14.86 | 4.75 |
Liabilities (₹ Cr)
| Super Tannery | Bhartiya Intl | Sreeleathers | Jasch | Superhouse | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
109.97 | 487.31 | 497.73 | 76.89 | 465.22 |
|
Minority Interest
|
0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
22.75 | 114.31 | 13.44 | 18.01 | 33.32 |
|
Current Liabilities
|
160.83 | 756.90 | 17.29 | 67.73 | 339.81 |
|
Total Liabilities
|
262.88 | 1,171.88 | 485.97 | 111.82 | 855.74 |
Assets (₹ Cr)
| Super Tannery | Bhartiya Intl | Sreeleathers | Jasch | Superhouse | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
136.04 | 181.56 | 507.50 | 61.93 | 294.07 |
|
Current Assets
|
157.46 | 1,161.97 | 19.34 | 99.01 | 555.84 |
|
Total Assets
|
262.88 | 1,171.88 | 485.97 | 111.82 | 855.74 |
|
Total Debt*
|
69.31 | 474.46 | 0.00 | 22.39 | 211.18 |
|
Net Current Assets
|
-3.37 | 405.07 | 2.05 | 31.29 | 216.03 |
|
Contingent Liabilities
|
6.35 | 101.85 | 1.21 | 9.37 | 97.19 |
Cashflow (₹ Cr)
| Super Tannery | Bhartiya Intl | Sreeleathers | Jasch | Superhouse | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
45.99 | 44.30 | 27.27 | 8.03 | 16.85 |
|
Cash Flow from Investing Activities
|
-26.80 | -13.95 | -26.76 | -18.78 | -6.68 |
|
Cash from Financing Activities
|
-14.91 | -45.42 | -0.72 | 7.79 | -14.46 |
|
Net Cash Inflow / Outflow
|
4.28 | -15.08 | -0.21 | -2.96 | -4.28 |
Ratios
Profitability Ratios
| Super Tannery | Bhartiya Intl | Sreeleathers | Jasch | Superhouse | |
|---|---|---|---|---|---|
|
ROCE (%)
|
8.81 | 8.90 | 7.35 | 14.60 | 4.95 |
|
ROE (%)
|
6.42 | 5.28 | 6.69 | 20.63 | 1.68 |
|
ROA (%)
|
2.50 | 3.17 | 6.47 | 10.92 | 0.55 |
|
EBIT Margin (%)
|
5.54 | 7.20 | 14.36 | 8.31 | 3.75 |
|
Net Margin (%)
|
2.70 | 2.76 | 12.39 | 5.67 | 0.70 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Super Tannery | Bhartiya Intl | Sreeleathers | Jasch | Superhouse | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-11.51 | 34.34 | 16.69 | 42.48 | -1.13 |
|
EBIT Growth (%)
|
6.38 | 44.68 | 31.91 | 97.47 | 96.70 |
|
Net Profit Growth (%)
|
4.53 | 106.24 | 56.93 | 90.48 | 1,018.12 |
|
EPS Growth (%)
|
4.50 | -8.34 | 57.14 | 91.54 | 206.36 |
|
Book Value Growth (%)
|
6.41 | 13.90 | 10.68 | 12.67 | 1.76 |
Valuation Ratios
| Super Tannery | Bhartiya Intl | Sreeleathers | Jasch | Superhouse | |
|---|---|---|---|---|---|
|
Price / Earnings
|
22.10 | 45.07 | 17.65 | 13.65 | 23.45 |
|
Price / Book Value
|
1.37 | 2.29 | 1.15 | 2.53 | 0.39 |
|
Dividend Yield (%)
|
0.35 | 0.00 | 0.40 | 0.00 | 0.48 |
|
EV/EBITDA
|
9.69 | 12.02 | 14.91 | 9.81 | 6.48 |
|
Market Cap (₹ Cr)
|
102.90 | 671.39 | 514.74 | 94.25 | 147.63 |
Solvency Ratios
| Super Tannery | Bhartiya Intl | Sreeleathers | Jasch | Superhouse | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.02 | 0.19 | 0.00 | 0.20 | 0.04 |
|
Short term debt to equity ratio
|
0.64 | 0.77 | -- | 0.18 | 0.35 |
|
Current Ratio
|
0.98 | 1.54 | 1.12 | 1.46 | 1.64 |
|
Quick Ratio
|
0.54 | 0.63 | 0.65 | 0.95 | 0.88 |
|
Interest Coverage
|
2.70 | 2.16 | 126.68 | 12.28 | 1.62 |
Operating Efficiency Ratios
| Super Tannery | Bhartiya Intl | Sreeleathers | Jasch | Superhouse | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.27 | 18.81 | 0.17 | 21.05 | 24.76 |
|
Asset Turnover
|
0.92 | 1.15 | 0.51 | 1.93 | 0.79 |
|
Receivable days
|
69.73 | 58.79 | 0.72 | 60.45 | 89.47 |
|
Inventory Days
|
71.87 | 211.82 | 18.03 | 44.93 | 139.90 |
|
Payable days
|
138.08 | 79.07 | 16.44 | 42.92 | 156.28 |
|
Cash Conversion Cycle
|
3.52 | 191.53 | 2.32 | 62.45 | 73.10 |