Super Tannery Financial Statements
Super Tannery Half Yearly Results
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| Y/e 31 Mar | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (7.80) | (16) | (24) | (10) |
| Op profit growth | (4.60) | (31) | (18) | (3.10) |
| EBIT growth | (24) | (23) | (21) | (11) |
| Net profit growth | (1.30) | 11.20 | (44) | (42) |
| Profitability ratios (%) | ||||
| OPM | 7.61 | 7.36 | 8.99 | 8.37 |
| EBIT margin | 5.12 | 6.24 | 6.78 | 6.51 |
| Net profit margin | 1.84 | 1.72 | 1.30 | 1.76 |
| RoCE | 6.23 | 7.40 | 8.78 | 11.60 |
| RoNW | 1.19 | 1.21 | 1.04 | 1.94 |
| RoA | 0.56 | 0.51 | 0.42 | 0.78 |
| Per share ratios () | ||||
| EPS | 0.33 | 0.32 | 0.29 | 0.50 |
| Dividend per share | -- | -- | -- | 0.05 |
| Cash EPS | (0.20) | (0.20) | (0.40) | (0.10) |
| Book value per share | 7.15 | 6.17 | 7.08 | 6.78 |
| Valuation ratios | ||||
| P/E | 3.82 | 12.70 | 12.80 | 10 |
| P/CEPS | (6) | (19) | (9.70) | (35) |
| P/B | 0.18 | 0.66 | 0.53 | 0.74 |
| EV/EBIDTA | 5.04 | 6.37 | 6.16 | 5.61 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | 11.40 |
| Tax payout | 30.70 | (37) | (53) | (39) |
| Liquidity ratios | ||||
| Debtor days | 75.90 | 81.40 | 73.10 | 60.90 |
| Inventory days | 167 | 165 | 145 | 103 |
| Creditor days | (83) | (73) | (67) | (55) |
| Leverage ratios | ||||
| Interest coverage | (1.40) | (1.80) | (1.70) | (1.80) |
| Net debt / equity | 0.82 | 1.04 | 1.32 | 1.31 |
| Net debt / op. profit | 4.46 | 4.68 | 4.70 | 3.64 |
| Cost breakup () | ||||
| Material costs | (58) | (61) | (70) | (73) |
| Employee costs | (4.60) | (4.40) | (3.70) | (2.50) |
| Other costs | (30) | (27) | (18) | (16) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 186 | 201 | 240 | 316 |
| yoy growth (%) | (7.80) | (16) | (24) | (10) |
| Raw materials | (107) | (123) | (167) | (231) |
| As % of sales | 57.50 | 61 | 69.70 | 73.20 |
| Employee costs | (8.50) | (8.80) | (8.90) | (8) |
| As % of sales | 4.55 | 4.38 | 3.72 | 2.54 |
| Other costs | (56) | (55) | (42) | (50) |
| As % of sales | 30.30 | 27.30 | 17.60 | 15.90 |
| Operating profit | 14.10 | 14.80 | 21.60 | 26.40 |
| OPM | 7.61 | 7.36 | 8.99 | 8.37 |
| Depreciation | (5.70) | (5.80) | (7.30) | (7.10) |
| Interest expense | (6.70) | (7.10) | (9.60) | (11) |
| Other income | 1.07 | 3.56 | 1.98 | 1.23 |
| Profit before tax | 2.76 | 5.51 | 6.66 | 9.09 |
| Taxes | 0.85 | (2) | (3.50) | (3.60) |
| Tax rate | 30.70 | (37) | (53) | (39) |
| Minorities and other | (0.20) | -- | -- | 0.01 |
| Adj. profit | 3.42 | 3.47 | 3.12 | 5.55 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 3.42 | 3.47 | 3.12 | 5.55 |
| yoy growth (%) | (1.30) | 11.20 | (44) | (42) |
| NPM | 1.84 | 1.72 | 1.30 | 1.76 |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | 2.76 | 5.51 | 6.66 | 9.09 |
| Depreciation | (5.70) | (5.80) | (7.30) | (7.10) |
| Tax paid | 0.85 | (2) | (3.50) | (3.60) |
| Working capital | 16 | 15.50 | 34.70 | 3.90 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 13.90 | 13.20 | 30.50 | 2.34 |
| Capital expenditure | (2.50) | (32) | 27.40 | 8.39 |
| Free cash flow | 11.40 | (19) | 58 | 10.70 |
| Equity raised | 104 | 96 | 111 | 116 |
| Investments | 0.14 | 0.66 | 0.72 | 0.01 |
| Debt financing/disposal | (8) | (2.20) | 34.10 | 18.40 |
| Dividends paid | -- | -- | -- | 0.54 |
| Other items | -- | -- | -- | -- |
| Net in cash | 108 | 75.90 | 203 | 146 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 10.80 | 10.80 | 10.80 | 10.80 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 66.40 | 63.80 | 59.50 | 55.80 |
| Net worth | 77.20 | 74.60 | 70.30 | 66.60 |
| Minority interest | ||||
| Debt | 72.10 | 70.70 | 79.20 | 75.40 |
| Deferred tax liabilities (net) | 6.63 | 8.69 | 6.90 | 6.43 |
| Total liabilities | 157 | 155 | 157 | 149 |
| Fixed assets | 66.70 | 63.10 | 56.60 | 59 |
| Intangible assets | ||||
| Investments | 0.31 | 0.27 | 0.86 | 0.83 |
| Deferred tax asset (net) | 1.34 | 1.42 | 0.37 | 0.12 |
| Net working capital | 79.30 | 84.10 | 95.40 | 82.90 |
| Inventories | 86.80 | 83 | 71.80 | 83.30 |
| Inventory Days | 171 | -- | -- | 151 |
| Sundry debtors | 36.30 | 38.20 | 59.80 | 41 |
| Debtor days | 71.30 | -- | -- | 74.30 |
| Other current assets | 14.60 | 18.30 | 26.20 | 18.40 |
| Sundry creditors | (41) | (41) | (43) | (36) |
| Creditor days | 81.30 | -- | -- | 65.90 |
| Other current liabilities | (17) | (14) | (20) | (23) |
| Cash | 8.96 | 5.80 | 3.55 | 5.95 |
| Total assets | 157 | 155 | 157 | 149 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Mar-2020 | Sep-2019 | Mar-2019 | Sep-2018 |
|---|---|---|---|---|---|
| Gross Sales | 72.90 | 79.30 | 97.20 | 80.40 | 110 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 72.90 | 79.30 | 97.20 | 80.40 | 110 |
| Other Operating Income | 2.73 | 5.91 | 3.46 | 7.53 | -- |
| Other Income | 0.40 | 0.57 | 0.49 | 0.25 | 0.99 |
| Total Income | 76.10 | 85.70 | 101 | 88.10 | 111 |
| Total Expenditure ** | 69.20 | 79.20 | 92.40 | 78.70 | 102 |
| PBIDT | 6.85 | 6.53 | 8.68 | 9.45 | 9.02 |
| Interest | 2.55 | 3.70 | 3.04 | 3.70 | 2.64 |
| PBDT | 4.30 | 2.83 | 5.64 | 5.75 | 6.38 |
| Depreciation | 3.05 | 2.68 | 3.03 | 3.39 | 2.64 |
| Minority Interest Before NP | -- | 0.19 | -- | -- | -- |
| Tax | 0.56 | 0.14 | 0.84 | 0.51 | 0.90 |
| Deferred Tax | (0.20) | (1.20) | (0.60) | 0.61 | 0.08 |
| Reported Profit After Tax | 0.91 | 1.06 | 2.36 | 1.24 | 2.76 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 0.91 | 1.06 | 2.36 | 1.24 | 2.76 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 0.91 | 1.06 | 2.36 | 1.24 | 2.76 |
| EPS (Unit Curr.) | 0.08 | 0.10 | 0.22 | 0.11 | 0.26 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 9.39 | 8.24 | 8.93 | 11.80 | 8.22 |
| PBDTM(%) | -- | -- | -- | -- | -- |
| PATM(%) | 1.25 | 1.34 | 2.43 | 1.54 | 2.51 |
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