Superior Industrial Enterprises Ltd

Superior Industrial Enterprises Ltd

₹ 47.2 0.47%
26 Apr - close price
About

Incorporated in 1991, Superior Industrial Enterprises Ltd manufactures Paper and
Paper Products[1]

Key Points

Business Overview:[1]
Company used to deal in all kinds of vanaspati and refined oils. At present, SIEL manufactures & supplies Corrugated Boxes and provide tailor-made packing solution according to clients' requirements and packing needs.

  • Market Cap 65.4 Cr.
  • Current Price 47.2
  • High / Low 81.0 / 42.2
  • Stock P/E 11.0
  • Book Value 57.5
  • Dividend Yield 0.00 %
  • ROCE 5.35 %
  • ROE 3.08 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.82 times its book value
  • Debtor days have improved from 52.0 to 22.5 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 3.55% over last 3 years.
  • Earnings include an other income of Rs.3.93 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: Packaging Industry: Packaging

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
1.39 6.43 8.38 11.08 5.00 12.89 17.67 14.06 4.62 10.18 20.05 9.63 4.11
1.66 5.69 7.88 10.17 4.98 13.23 16.37 12.75 5.75 8.93 18.34 8.33 4.13
Operating Profit -0.27 0.74 0.50 0.91 0.02 -0.34 1.30 1.31 -1.13 1.25 1.71 1.30 -0.02
OPM % -19.42% 11.51% 5.97% 8.21% 0.40% -2.64% 7.36% 9.32% -24.46% 12.28% 8.53% 13.50% -0.49%
1.02 0.28 1.02 1.35 1.46 0.03 0.03 0.09 0.07 0.55 0.05 0.75 2.58
Interest 0.21 0.23 0.23 0.27 0.11 0.35 0.16 0.16 0.09 0.53 0.17 0.13 0.02
Depreciation 0.22 0.03 0.14 0.14 0.14 0.19 0.15 0.15 0.15 0.12 0.14 0.14 0.15
Profit before tax 0.32 0.76 1.15 1.85 1.23 -0.85 1.02 1.09 -1.30 1.15 1.45 1.78 2.39
Tax % 0.00% -1.32% 2.61% 0.54% 1.63% 2.35% 0.98% 0.00% 0.00% 37.39% 0.69% 0.56% 0.00%
0.31 0.77 1.11 1.84 1.21 -0.84 1.00 1.08 -1.30 0.72 1.43 1.77 2.39
EPS in Rs 0.40 0.64 0.79 1.26 0.96 -1.56 0.51 0.56 -0.56 1.03 0.76 1.31 1.97
Raw PDF

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 Mar 2023 TTM
7.85 5.53 7.67 12.76 18.52 23.88 16.03 37.35 46.52 43.97
7.43 5.25 8.72 13.31 18.02 22.66 15.04 35.14 42.87 39.73
Operating Profit 0.42 0.28 -1.05 -0.55 0.50 1.22 0.99 2.21 3.65 4.24
OPM % 5.35% 5.06% -13.69% -4.31% 2.70% 5.11% 6.18% 5.92% 7.85% 9.64%
0.09 0.33 0.68 1.16 0.13 7.23 3.30 2.73 1.54 3.93
Interest 0.08 0.06 0.80 0.69 0.84 0.89 0.79 0.95 0.93 0.85
Depreciation 0.32 0.32 0.91 0.80 0.71 0.82 0.65 0.62 0.58 0.55
Profit before tax 0.11 0.23 -2.08 -0.88 -0.92 6.74 2.85 3.37 3.68 6.77
Tax % 54.55% 21.74% 1.44% 0.00% 0.00% 0.00% -4.21% 1.19% 11.68%
0.05 0.18 -2.05 -0.88 -0.91 6.75 2.97 3.33 3.26 6.31
EPS in Rs 0.04 0.13 -0.91 -0.36 -0.50 4.81 2.33 1.45 1.60 5.07
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 30%
3 Years: 25%
TTM: -11%
Compounded Profit Growth
10 Years: %
5 Years: 37%
3 Years: -31%
TTM: 4662%
Stock Price CAGR
10 Years: -14%
5 Years: %
3 Years: 37%
1 Year: -10%
Return on Equity
10 Years: %
5 Years: 4%
3 Years: 4%
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 Mar 2023 Sep 2023
Equity Capital 13.85 13.85 13.85 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 52.28 55.41 61.21 65.78
0.86 5.01 10.48 8.74 9.69 11.29 10.48 11.55 13.55 7.17
2.90 2.15 3.41 1.27 1.73 2.97 3.94 4.27 5.66 2.61
Total Liabilities 37.07 46.12 53.88 51.42 63.21 74.08 80.55 85.08 94.27 89.41
2.44 3.25 11.45 6.48 6.09 6.59 6.79 6.47 6.21 5.92
CWIP 0.02 5.27 0.00 0.00 1.18 0.00 0.00 0.00 0.00 0.00
Investments 29.45 34.11 36.39 37.42 48.48 56.98 63.25 66.99 71.96 71.96
5.16 3.49 6.04 7.52 7.46 10.51 10.51 11.62 16.10 11.53
Total Assets 37.07 46.12 53.88 51.42 63.21 74.08 80.55 85.08 94.27 89.41

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 Mar 2023
-0.45 1.04 -1.25 -3.40 0.88 -2.74 2.53 0.34 0.93
0.01 -6.05 3.41 1.81 -1.40 -0.14 -0.85 -0.47 -1.90
0.22 4.46 5.02 2.15 -0.05 1.91 -1.89 0.11 1.90
Net Cash Flow -0.22 -0.55 7.17 0.55 -0.57 -0.97 -0.20 -0.02 0.92

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 43.71 23.76 80.90 100.40 38.04 66.18 88.57 44.86 22.52
Inventory Days 124.48 118.17 134.74 46.33 42.38 71.33 120.81 51.48 84.47
Days Payable 128.37 49.56 72.11 27.73 30.53 45.87 106.27 32.01 24.08
Cash Conversion Cycle 39.82 92.38 143.53 119.00 49.88 91.64 103.11 64.33 82.91
Working Capital Days 43.24 80.52 76.62 124.43 58.34 87.58 102.24 62.35 66.77
ROCE % 0.23% -2.66% -1.34% -0.14% 11.53% 4.94% 5.47% 5.35%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
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% 52.84% 52.86%
No. of Shareholders 3,5533,6013,6013,7363,7163,7543,7343,7253,7253,7763,8173,981

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