Super Tannery Ltd. | Small-cap | Consumer Cyclical
₹8.82
-0.11%
| Super Tannery Stock Comparison:
Super Tannery vs Bata IndiaSuper Tannery vs Relaxo FootwearsSuper Tannery vs BhartiyaSuper Tannery vs SreeleathersSuper Tannery vs Liberty ShoesSuper Tannery vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 640.2M
Gross Profit 242.2M 37.82%
Operating Income 41.7M 6.51%
Net Income 18.4M 2.88%

Balance Sheet Metrics

Total Assets 2.6B
Total Liabilities 1.6B
Shareholders Equity 1.0B
Debt to Equity 1.53

Cash Flow Metrics

Revenue & Profitability Trend

Super Tannery Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i2.7B2.2B2.1B2.1B1.8B
Cost of Goods Sold i1.9B1.7B1.8B1.8B1.5B
Gross Profit i848.9M414.3M373.2M324.9M325.1M
Gross Margin % i31.4%19.2%17.4%15.6%17.9%
Operating Expenses
Research & Development i-272.0K540.0K218.0K179.0K
Selling, General & Administrative i-161.6M157.6M158.7M118.1M
Other Operating Expenses i654.2M67.7M57.2M37.7M40.9M
Total Operating Expenses i654.2M229.6M215.4M196.7M159.1M
Operating Income i132.2M119.8M82.6M71.6M103.9M
Operating Margin % i4.9%5.5%3.9%3.4%5.7%
Non-Operating Items
Interest Income i-2.6M2.5M2.4M2.7M
Interest Expense i53.2M41.3M35.2M28.5M41.2M
Other Non-Operating Income-----
Pre-tax Income i100.3M83.9M78.6M71.8M60.8M
Income Tax i33.9M26.6M15.3M26.1M13.2M
Effective Tax Rate % i33.8%31.7%19.5%36.4%21.7%
Net Income i66.4M57.3M63.3M45.7M47.6M
Net Margin % i2.5%2.7%3.0%2.2%2.6%
Key Metrics
EBITDA i227.9M204.3M180.1M168.9M169.2M
EPS (Basic) i-₹0.53₹0.59₹0.42₹0.44
EPS (Diluted) i-₹0.53₹0.59₹0.42₹0.44
Basic Shares Outstanding i-107973360107973360107973360107973360
Diluted Shares Outstanding i-107973360107973360107973360107973360

Income Statement Trend

Super Tannery Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i73.3M30.5M42.2M35.2M30.9M
Short-term Investments i156.2M138.6M85.4M125.5M129.2M
Accounts Receivable i498.9M590.5M472.2M497.6M538.7M
Inventory i556.5M566.3M619.2M676.7M804.6M
Other Current Assets171.3M184.5M138.7M122.2M105.2M
Total Current Assets i1.5B1.5B1.4B1.5B1.6B
Non-Current Assets
Property, Plant & Equipment i915.2M24.1M23.1M22.1M725.1M
Goodwill i9.9M9.7M9.4M9.4M9.4M
Intangible Assets i903.0K922.0K654.0K691.0K623.0K
Long-term Investments-----
Other Non-Current Assets----13.0K
Total Non-Current Assets i1.2B957.3M888.2M864.0M792.3M
Total Assets i2.6B2.5B2.2B2.3B2.4B
Liabilities
Current Liabilities
Accounts Payable i462.4M364.7M355.5M368.4M471.4M
Short-term Debt i669.7M775.1M677.2M782.6M802.0M
Current Portion of Long-term Debt-----
Other Current Liabilities65.1M46.0M37.3M42.0M39.8M
Total Current Liabilities i1.4B1.3B1.2B1.3B1.5B
Non-Current Liabilities
Long-term Debt i23.4M8.5M4.5M5.4M28.0M
Deferred Tax Liabilities i81.8M81.3M75.3M71.5M47.2M
Other Non-Current Liabilities78.7M71.4M52.7M-40.0K38.5M
Total Non-Current Liabilities i183.9M161.2M132.4M126.8M113.6M
Total Liabilities i1.6B1.5B1.3B1.5B1.6B
Equity
Common Stock i108.0M108.0M108.0M108.0M108.0M
Retained Earnings i-394.2M334.5M270.3M222.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.0B977.8M924.7M865.7M823.6M
Key Metrics
Total Debt i693.1M783.6M681.6M788.0M830.0M
Working Capital i51.1M181.6M168.8M128.4M145.0M

Balance Sheet Composition

Super Tannery Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i100.3M83.9M78.6M71.8M60.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i185.9M-103.1M62.4M167.0M-190.2M
Operating Cash Flow i322.4M4.6M163.7M257.2M-96.3M
Investing Activities
Capital Expenditures i-282.2M-116.1M-73.7M-114.5M-139.4M
Acquisitions i114.0K689.0K0689.0K-
Investment Purchases i--00-356.0K
Investment Sales i-----
Investing Cash Flow i-276.2M-141.4M-67.0M-114.2M-140.0M
Financing Activities
Share Repurchases i-----
Dividends Paid i---5.4M-5.4M-
Debt Issuance i14.9M4.0M---
Debt Repayment i---890.0K-22.6M-5.7M
Financing Cash Flow i-95.9M96.6M-104.0M-65.1M108.6M
Free Cash Flow i176.6M-45.1M118.5M88.2M-79.5M
Net Change in Cash i-49.7M-40.3M-7.4M77.9M-127.7M

Cash Flow Trend

Super Tannery Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.31
Price to Book 0.93
Price to Sales 0.33

Profitability Ratios

Profit Margin 2.29%
Operating Margin 6.31%
Return on Equity 6.41%
Return on Assets 2.54%

Financial Health

Current Ratio 1.04
Debt to Equity 66.66
Beta -0.36

Per Share Data

EPS (TTM) ₹0.62
Book Value per Share ₹9.51
Revenue per Share ₹27.04

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
suptanery957.7M14.310.936.41%2.29%66.66
Bata India 146.8B70.319.3220.99%5.98%91.84
Relaxo Footwears 108.7B62.115.188.12%6.49%10.13
Bhartiya 11.2B69.612.373.49%2.47%106.79
Sreeleathers 5.5B24.451.194.88%9.46%0.55
Liberty Shoes 5.2B42.362.346.09%1.77%70.11

Financial data is updated regularly. All figures are in the company's reporting currency.