Superhouse Ltd. | Small-cap | Consumer Cyclical
₹171.20
3.18%
| Superhouse Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 6.4B
Gross Profit 1.6B 24.41%
Operating Income 179.0M 2.80%
Net Income 138.3M 2.17%
EPS (Diluted) ₹11.61

Balance Sheet Metrics

Total Assets 8.3B
Total Liabilities 3.6B
Shareholders Equity 4.7B
Debt to Equity 0.77

Cash Flow Metrics

Operating Cash Flow 383.7M
Free Cash Flow -102.6M

Revenue & Profitability Trend

Superhouse Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 6.4B 7.3B 6.2B 5.2B 5.8B
Cost of Goods Sold 4.8B 5.7B 4.7B 3.9B 4.4B
Gross Profit 1.6B 1.6B 1.6B 1.3B 1.4B
Operating Expenses 672.1M 728.9M 644.5M 447.1M 617.7M
Operating Income 179.0M 326.5M 366.3M 380.7M 247.9M
Pre-tax Income 153.1M 371.3M 424.6M 301.3M 267.8M
Income Tax 35.9M 92.1M 110.3M 57.4M 5.3M
Net Income 138.3M 302.5M 360.0M 279.8M 262.4M
EPS (Diluted) ₹11.61 ₹24.04 ₹32.24 ₹25.38 ₹23.80

Income Statement Trend

Superhouse Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 5.2B 5.4B 5.2B 4.2B 4.2B
Non-Current Assets 3.2B 3.0B 2.7B 2.6B 2.6B
Total Assets 8.3B 8.4B 7.9B 6.7B 6.9B
Liabilities
Current Liabilities 3.2B 3.5B 3.4B 2.6B 3.0B
Non-Current Liabilities 416.3M 338.0M 276.0M 401.8M 358.7M
Total Liabilities 3.6B 3.9B 3.7B 3.0B 3.3B
Equity
Total Shareholders Equity 4.7B 4.5B 4.2B 3.8B 3.5B

Balance Sheet Composition

Superhouse Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 153.1M 371.3M 424.6M 301.3M 267.8M
Operating Cash Flow 383.7M 277.9M -554.7M 700.7M 720.3M
Investing Activities
Capital Expenditures -270.9M -398.3M -224.0M -86.3M -102.5M
Investing Cash Flow -268.8M -476.9M -137.4M -162.2M -126.9M
Financing Activities
Dividends Paid -11.0M -11.0M -11.0M -8.8M -13.3M
Financing Cash Flow 109.8M 307.1M 137.4M -364.9M -302.8M
Free Cash Flow -102.6M -151.2M -321.2M 726.5M 436.5M

Cash Flow Trend

Superhouse Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.70
Price to Book 0.51
Price to Sales 0.40
PEG Ratio -0.34

Profitability Ratios

Profit Margin 2.66%
Operating Margin 2.29%
Return on Equity 3.10%
Return on Assets 1.17%

Financial Health

Current Ratio 1.66
Debt to Equity 34.66
Beta 0.27

Per Share Data

EPS (TTM) ₹10.23
Book Value per Share ₹355.87
Revenue per Share ₹458.10

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