statements

Super Tannery Ltd.

BSE: 523842

Sector: Consumer Durables

Industry Group: Consumer Durables

Industry: Leather And Leather Products

7.20-0.2 (-2.44%)

21 Jul, 3:29 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Super Tannery Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	251.60	260.34	351.49	315.65	239.83	235.08	245.77	197.68	185.78	191.17	220.95	226.74	228.80	285.13	247.06
Cost of Operating Revenue	212.14	220.06	275.66	238.24	174.38	168.75	188.13	143.56	127.63	137.22	163.04	159.77	154.81	192.45	161.62
Gross Profit	39.46	40.27	75.82	77.41	65.45	66.33	57.64	54.12	58.15	53.95	57.91	66.97	73.99	92.68	85.44
Gross Margin	15.7	15.5	21.6	24.5	27.3	28.2	23.5	27.4	31.3	28.2	26.2	29.5	32.3	32.5	34.6
Total Operating Expenses	235.58	243.15	328.51	296.08	225.49	222.51	235.88	186.37	177.32	180.79	212.31	216.72	217.93	271.88	233.53
Operating Profit	16.02	17.18	22.98	19.58	14.35	12.57	9.88	11.31	8.46	10.39	8.64	10.02	10.87	13.25	13.53
Operating Margin	6.4	6.6	6.5	6.2	6.0	5.3	4.0	5.7	4.6	5.4	3.9	4.4	4.8	4.6	5.5
Financing Income/(Expense) - Net	-9.36	-9.16	-10.10	-11.46	-9.60	-9.08	-6.01	-6.34	-6.75	-5.35	-3.97	-4.47	-4.63	-5.32	-5.73
Profit before Taxes	6.83	8.52	13.01	9.09	6.66	6.85	5.36	6.10	2.76	6.08	7.18	7.86	8.39	10.03	9.90
Income Taxes	3.59	3.55	3.39	3.55	3.54	2.05	2.13	2.11	-0.85	1.32	2.61	1.53	2.66	3.39	3.19
Profit after Tax	3.24	4.96	9.62	5.55	3.12	4.80	3.26	4.03	3.42	4.76	4.57	6.31	5.85	6.67	6.73
PAT Margin	1.3	1.9	2.7	1.8	1.3	2.0	1.3	2.0	1.8	2.5	2.1	2.8	2.6	2.3	2.7
EPS - Basic - ex Extraordinary Items	0.30	0.46	0.89	0.51	0.29	0.44	0.30	0.37	0.32	0.44	0.42	0.58	0.54	0.62	0.62
EPS - Diluted - ex Extraordinary Items	0.30	0.46	0.89	0.51	0.29	0.44	0.30	0.37	0.32	0.44	0.42	0.58	0.54	0.62	0.62
EBIT	16.02	17.18	22.98	19.58	14.35	12.57	9.88	11.31	8.46	10.39	8.64	10.02	10.87	13.25	13.53
EBITDA	19.71	21.18	72.43	26.67	21.63	19.87	15.60	17.34	14.17	16.34	14.91	16.70	16.94	20.29	20.93
EBITDA Margin	7.8	8.1	20.6	8.5	9.0	8.5	6.3	8.8	7.6	8.5	6.7	7.4	7.4	7.1	8.5

Balance Sheet

Abridged

Understanding Balance Sheet

Super Tannery Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	117.32	142.97	170.35	164.84	174.36	180.06	160.67	143.89	144.78	160.86	145.72	135.77	151.02	145.62	157.46
Long-Term Investments	0.17	0.17	0.87	0.88	0.89	0.89	0.85	0.27	0.31	0.34	0.78	0.90	0.92	1.02	1.01
Property Plant & Equipment - Net	62.33	65.49	70.84	71.00	72.80	68.68	56.10	62.30	66.16	74.65	81.74	84.04	90.90	112.32	131.60
Total Non-Current Assets	65.17	67.99	72.36	72.61	75.28	72.21	58.10	64.67	68.80	79.23	86.40	88.83	95.73	117.26	136.59
Total Assets	182.49	210.97	242.71	237.46	249.64	252.27	218.77	208.57	213.59	240.09	232.12	224.60	246.75	262.88	294.05
Total Current Liabilities	119.22	135.70	160.41	153.26	164.19	166.02	138.02	121.92	123.45	146.35	132.87	118.89	132.85	140.51	160.83
Long Term Debt	2.00	8.59	4.80	4.20	2.55	0.36	0.60	0.50	3.36	2.80	0.54	0.45	0.85	2.34	2.04
Total Non-Current Liabilities	8.55	16.23	12.69	10.70	8.79	6.67	10.16	11.42	12.32	11.36	12.68	13.24	16.12	18.39	22.75
Total Liabilities	127.77	151.94	173.10	163.96	172.98	172.69	148.18	133.35	135.77	157.71	145.55	132.13	148.97	158.90	183.58
Total Shareholders' Equity	54.49	58.80	69.36	73.25	76.41	79.32	70.34	74.57	77.17	81.74	85.92	91.80	97.23	103.46	109.97
Minority Interest	0.23	0.23	0.26	0.25	0.25	0.26	0.25	0.65	0.64	0.64	0.65	0.67	0.55	0.52	0.50
Total Equity	54.72	59.03	69.61	73.50	76.66	79.58	70.59	75.22	77.82	82.38	86.57	92.47	97.78	103.98	110.47
Total Liabilities & Equity	182.49	210.97	242.71	237.46	249.64	252.27	218.77	208.57	213.59	240.09	232.12	224.60	246.75	262.88	294.05

Cash Flow

Abridged

Understanding Cash Flow Statement

Super Tannery Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	6.16	8.27	11.30	12.57	8.04	11.38	8.02	10.72	6.13	13.12	11.42	12.08	12.74	15.53	13.54
Working Capital - Increase/(Decrease)	-1.65	-4.18	-15.96	-6.33	-3.48	7.61	-12.24	11.07	3.59	-8.71	6.41	5.18	-9.38	25.96	-14.79
Net CF from Operating Activities	4.51	4.09	-4.66	6.24	4.57	18.99	-4.22	21.79	9.72	4.41	17.83	17.26	3.36	41.49	-1.25
Capital Expenditures - Net	5.10	6.74	10.25	8.75	9.02	4.92	2.65	10.55	9.16	13.94	11.46	7.37	11.65	28.22	25.16
Net CF from Investing Activities	-5.10	-6.74	-10.92	-8.77	-9.03	-5.15	-1.93	-11.43	-10.32	-16.08	-11.44	-6.70	-14.18	-27.62	-25.65
Dividends Paid - Cash - Total	0.61	0.65	0.61	0.61	0.61	-	-	-	-	-	0.54	0.54	0.54	0.54	0.54
Debt - LT & ST - Issuance/(Retirement) - Total	-2.40	4.13	15.31	1.66	8.79	-14.08	3.85	-8.54	1.22	10.86	-5.43	-9.32	10.20	-9.05	22.90
Net Cash Flow from Financing Activities	-3.01	3.48	16.28	1.05	8.16	-14.08	3.85	-8.54	1.22	10.86	-5.97	-9.86	9.66	-9.59	22.36
Free Cash Flow to Equity	-2.98	1.47	0.40	-0.85	4.34	-0.02	-3.03	2.71	1.78	1.33	0.95	0.57	1.91	4.22	-3.50
Free Operating CF net dividend	-1.40	-4.03	-15.62	-4.36	-5.44	12.22	-9.06	10.81	0.54	-9.73	5.71	8.04	-8.89	12.63	-26.98
Free Operating CF	-0.79	-3.38	-15.00	-3.74	-4.83	12.22	-9.06	10.81	0.54	-9.73	6.25	8.58	-8.35	13.17	-26.44

Business Segment Analysis

Super Tannery Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Super Tannery Ltd.

Regional Segment Analysis

Super Tannery Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Super Tannery Ltd.

Historical Segment Analysis

Track how Super Tannery Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Super Tannery Ltd.?

The latest trailing twelve month revenue of Super Tannery Ltd. is ₹ 247.06 Cr, reflecting a 1-year growth of -13.35% and a 3-year CAGR of 2.90%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Super Tannery Ltd.?

The latest trailing twelve month net profit (PAT) of Super Tannery Ltd. is ₹ 6.73 Cr, with a 3-year earnings CAGR of 1.97%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Super Tannery Ltd.?

The trailing twelve month EBITDA of Super Tannery Ltd. is approximately ₹ 13.53 Cr (based on an operating margin of 5.47%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Super Tannery Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Super Tannery Ltd. is 0.62. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Super Tannery Ltd.?

The debt-to-equity ratio of Super Tannery Ltd. stands at 0.84. The interest coverage ratio is 2.36x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Super Tannery Ltd.?

The estimated book value per share of Super Tannery Ltd. is 9.91 (derived from a P/B ratio of 0.73 and market price of ₹ 7.20), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Super Tannery Ltd.?

The trailing twelve month operating cash flow of Super Tannery Ltd. is ₹ -1.25 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Super Tannery Ltd. report consolidated or standalone financials?

Super Tannery Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.