SUPER TANNERY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.75 INR | +1.14% |
|
-4.32% | +10.92% |
| May. 31 | Super Tannery's Consolidated Net Profit Climbs in Fiscal Q4 | MT |
| Feb. 10 | Super Tannery Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 514 | 242.9 | 136 | 313.1 | 558.2 | 704 |
| Enterprise Value (EV) 1 | 1,293 | 919.5 | 817.9 | 1,112 | 1,311 | 1,347 |
| P/E ratio | 15.9 x | 6.08 x | 3.98 x | 6.59 x | 12.3 x | 11.1 x |
| Yield | - | - | - | 1.72% | 0.97% | 0.77% |
| Capitalization / Revenue | 0.21 x | 0.12 x | 0.07 x | 0.16 x | 0.25 x | 0.31 x |
| EV / Revenue | 0.53 x | 0.46 x | 0.44 x | 0.58 x | 0.59 x | 0.59 x |
| EV / EBITDA | 7.51 x | 4.93 x | 5.38 x | 6.36 x | 7.58 x | 7.17 x |
| EV / FCF | -15.4 x | 8.62 x | 40.7 x | -11.9 x | 34.3 x | 13.2 x |
| FCF Yield | -6.51% | 11.6% | 2.45% | -8.43% | 2.92% | 7.56% |
| Price to Book | 0.73 x | 0.33 x | 0.18 x | 0.38 x | 0.65 x | 0.77 x |
| Nbr of stocks (in thousands) | 107,973 | 107,973 | 107,973 | 107,973 | 107,973 | 107,973 |
| Reference price 2 | 4.760 | 2.250 | 1.260 | 2.900 | 5.170 | 6.520 |
| Announcement Date | 8/11/18 | 9/5/19 | 9/7/20 | 9/3/21 | 9/3/22 | 8/12/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,461 | 1,981 | 1,869 | 1,920 | 2,231 | 2,282 |
| EBITDA 1 | 172.1 | 186.4 | 152.1 | 174.8 | 173 | 187.9 |
| EBIT 1 | 115 | 126.1 | 95.07 | 115.3 | 110.3 | 121.2 |
| Operating Margin | 4.67% | 6.37% | 5.09% | 6% | 4.94% | 5.31% |
| Earnings before Tax (EBT) 1 | 53.61 | 60.99 | 27.6 | 60.76 | 71.84 | 78.64 |
| Net income 1 | 32.62 | 40.27 | 34.21 | 47.61 | 45.66 | 63.14 |
| Net margin | 1.33% | 2.03% | 1.83% | 2.48% | 2.05% | 2.77% |
| EPS 2 | 0.3000 | 0.3700 | 0.3169 | 0.4400 | 0.4200 | 0.5848 |
| Free Cash Flow 1 | -84.15 | 106.6 | 20.08 | -93.71 | 38.26 | 101.9 |
| FCF margin | -3.42% | 5.38% | 1.07% | -4.88% | 1.71% | 4.47% |
| FCF Conversion (EBITDA) | - | 57.19% | 13.2% | - | 22.11% | 54.24% |
| FCF Conversion (Net income) | - | 264.77% | 58.68% | - | 83.78% | 161.41% |
| Dividend per Share | - | - | - | 0.0500 | 0.0500 | 0.0500 |
| Announcement Date | 8/11/18 | 9/5/19 | 9/7/20 | 9/3/21 | 9/3/22 | 8/12/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 779 | 677 | 682 | 799 | 753 | 643 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.527 x | 3.629 x | 4.482 x | 4.571 x | 4.351 x | 3.423 x |
| Free Cash Flow 1 | -84.2 | 107 | 20.1 | -93.7 | 38.3 | 102 |
| ROE (net income / shareholders' equity) | 4.7% | 5.48% | 4.71% | 5.96% | 5.41% | 7.08% |
| ROA (Net income/ Total Assets) | 3.36% | 3.69% | 2.82% | 3.18% | 2.92% | 3.32% |
| Assets 1 | 969.4 | 1,091 | 1,215 | 1,499 | 1,564 | 1,903 |
| Book Value Per Share 2 | 6.510 | 6.910 | 7.150 | 7.570 | 7.960 | 8.500 |
| Cash Flow per Share 2 | 0.1300 | 0.3000 | 0.3600 | 0.2900 | 0.3300 | 0.3900 |
| Capex 1 | 48.4 | 110 | 91.6 | 141 | 116 | 86.8 |
| Capex / Sales | 1.97% | 5.55% | 4.9% | 7.36% | 5.18% | 3.8% |
| Announcement Date | 8/11/18 | 9/5/19 | 9/7/20 | 9/3/21 | 9/3/22 | 8/12/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10.92% | 12.48M | |
| -19.31% | 601M | |
| +20.52% | 482M | |
| -12.00% | 431M | |
| -1.14% | 280M | |
| -0.78% | 235M | |
| +26.85% | 220M | |
| +1.71% | 133M | |
| -14.22% | 126M | |
| -8.96% | 121M |
- Stock Market
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- Financials Super Tannery Limited
