Superior Industrial Enterprises Ltd

₹ 32.6 -4.82%
19 Aug - close price
About

Superior Industrial Enterprises Ltd is a packaging based manufacturing company. The Company is engaged in the business of manufacturing of corrugated boxes, which is used in packaging of bottles of mineral water and soft drink [1]

Key Points

Company HIstory
The company was established in 1991 & used to deal in all kinds of vanaspati and refined oils. Currently, it's engaged in the business of manufacturing corrugated boxes. [1]

  • Market Cap 45.2 Cr.
  • Current Price 32.6
  • High / Low 42.9 / 17.8
  • Stock P/E 16.0
  • Book Value 50.0
  • Dividend Yield 0.00 %
  • ROCE 5.49 %
  • ROE 2.97 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.65 times its book value
  • Company is expected to give good quarter
  • Debtor days have improved from 66.5 to 44.9 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company has a low return on equity of 6.19% for last 3 years.
  • Earnings include an other income of Rs.2.87 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Edible Oil Industry: Solvent Extraction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
9.12 5.32 1.71 7.19 4.68 3.52 1.39 6.43 8.38 11.08 5.00 12.89 17.67
8.81 5.13 1.70 6.97 4.20 3.48 1.66 5.69 7.88 10.17 4.98 13.23 16.37
Operating Profit 0.31 0.19 0.01 0.22 0.48 0.04 -0.27 0.74 0.50 0.91 0.02 -0.34 1.30
OPM % 3.40% 3.57% 0.58% 3.06% 10.26% 1.14% -19.42% 11.51% 5.97% 8.21% 0.40% -2.64% 7.36%
0.51 4.69 0.02 0.04 0.72 1.28 1.02 0.28 1.02 1.35 1.46 0.03 0.03
Interest 0.24 0.22 0.20 0.24 0.18 0.17 0.21 0.23 0.23 0.27 0.11 0.35 0.16
Depreciation 0.21 0.21 0.21 0.18 0.19 0.20 0.22 0.03 0.14 0.14 0.14 0.19 0.15
Profit before tax 0.37 4.45 -0.38 -0.16 0.83 0.95 0.32 0.76 1.15 1.85 1.23 -0.85 1.02
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.32% 2.61% 0.54% 1.63% 2.35% 0.98%
Net Profit 0.37 4.45 -0.38 -0.21 0.65 1.14 0.56 0.88 1.09 1.74 1.33 -2.16 0.71
EPS in Rs 0.27 3.21 -0.27 -0.15 0.47 0.82 0.40 0.64 0.79 1.26 0.96 -1.56 0.51

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
7.85 5.53 7.67 12.76 18.52 23.88 16.03 37.35 46.64
7.43 5.25 8.72 13.31 18.02 22.66 15.04 35.14 44.75
Operating Profit 0.42 0.28 -1.05 -0.55 0.50 1.22 0.99 2.21 1.89
OPM % 5.35% 5.06% -13.69% -4.31% 2.70% 5.11% 6.18% 5.92% 4.05%
0.09 0.33 0.68 1.16 0.13 7.23 3.30 2.73 2.87
Interest 0.08 0.06 0.80 0.69 0.84 0.89 0.79 0.95 0.89
Depreciation 0.32 0.32 0.91 0.80 0.71 0.82 0.65 0.62 0.62
Profit before tax 0.11 0.23 -2.08 -0.88 -0.92 6.74 2.85 3.37 3.25
Tax % 54.55% 21.74% 1.44% 0.00% 0.00% 0.00% 0.00% 1.19%
Net Profit 0.05 0.18 -1.26 -0.50 -0.69 6.66 3.12 2.01 1.62
EPS in Rs 0.04 0.13 -0.91 -0.36 -0.50 4.81 2.25 1.45 1.17
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 37%
3 Years: 26%
TTM: 137%
Compounded Profit Growth
10 Years: %
5 Years: 29%
3 Years: 70%
TTM: -10%
Stock Price CAGR
10 Years: 3%
5 Years: %
3 Years: %
1 Year: 56%
Return on Equity
10 Years: %
5 Years: 4%
3 Years: 6%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
14.41 13.85 13.85 13.85 13.85 13.85 13.85 13.85
Reserves 19.46 25.11 26.14 27.56 37.94 45.97 52.17 55.41
0.86 5.01 10.48 8.74 9.69 11.29 10.49 11.56
2.90 2.15 3.41 1.27 1.73 2.97 3.93 4.26
Total Liabilities 37.07 46.12 53.88 51.42 63.21 74.08 80.44 85.08
2.44 3.25 11.45 6.48 6.09 6.59 6.79 6.47
CWIP 0.02 5.27 0.00 0.00 1.18 0.00 0.00 0.00
Investments 29.45 34.11 36.39 37.42 48.48 56.98 63.25 66.99
5.16 3.49 6.04 7.52 7.46 10.51 10.40 11.62
Total Assets 37.07 46.12 53.88 51.42 63.21 74.08 80.44 85.08

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-0.45 1.04 -1.25 -3.40 0.88 -2.74 2.53 0.34
0.01 -6.05 3.41 1.81 -1.40 -0.14 -0.85 -0.47
0.22 4.46 5.02 2.15 -0.05 1.91 -1.89 0.11
Net Cash Flow -0.22 -0.55 7.17 0.55 -0.57 -0.97 -0.20 -0.02

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 43.71 23.76 80.90 100.40 38.04 66.18 88.57 44.86
Inventory Days 124.48 118.17 134.74 46.33 42.38 71.33 120.81 51.48
Days Payable 128.37 49.56 72.11 27.73 30.53 45.87 106.27 32.01
Cash Conversion Cycle 39.82 92.38 143.53 119.00 49.88 91.64 103.11 64.33
Working Capital Days 43.24 80.52 76.62 124.43 58.34 87.58 102.24 62.25
ROCE % 0.23% -2.71% -1.35% -0.14% 11.51% 4.93% 5.49%

Shareholding Pattern

Numbers in percentages

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
47.15 47.15 47.15 47.15 47.15 47.15 47.15 47.15 47.15 47.15 47.15 47.15
52.85 52.85 52.85 52.85 52.85 52.85 52.85 52.85 52.85 52.85 52.85 52.85

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