Superhouse Ltd

About [ edit ]

Superhouse is engaged in the business of manufacturing and exports of Capital Work - in - Progress. Leather, Leather Goods and Textile Goods etc(Source : 201903 Annual Report Page No: 39)

  • Market Cap 137 Cr.
  • Current Price 125
  • High / Low 148 / 60.0
  • Stock P/E 4.94
  • Book Value 330
  • Dividend Yield 0.64 %
  • ROCE 8.20 %
  • ROE 7.76 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is trading at 0.38 times its book value

Cons

  • The company has delivered a poor sales growth of -5.32% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 6.36% for last 3 years.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
171 186 178 160 156 166 168 119 70 145 157
156 168 165 150 145 154 155 109 65 127 139
Operating Profit 15 18 13 10 11 12 13 10 5 18 18
OPM % 9% 10% 7% 6% 7% 7% 8% 8% 7% 12% 12%
Other Income 4 4 1 4 5 4 5 1 2 3 3
Interest 5 4 5 5 5 5 5 3 3 3 3
Depreciation 4 4 4 3 4 4 4 3 4 4 4
Profit before tax 11 14 5 6 7 7 10 4 -0 14 14
Tax % 33% 28% 35% 30% 15% -5% 6% -19% -12% 14% 21%
Net Profit 7 10 3 4 6 8 10 5 -0 12 11
EPS in Rs 6.56 8.93 2.99 3.51 5.63 6.89 8.62 4.75 -0.43 10.58 10.33

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
328 339 453 535 588 753 800 710 666 650 694 609 491
319 328 411 477 530 665 718 640 625 605 635 563 441
Operating Profit 9 11 42 58 58 88 82 71 41 45 59 46 50
OPM % 3% 3% 9% 11% 10% 12% 10% 10% 6% 7% 8% 7% 10%
Other Income 23 29 4 5 6 5 8 12 11 16 7 13 9
Interest 11 9 10 17 19 25 21 22 21 20 19 17 12
Depreciation 7 8 9 10 12 14 14 15 16 16 15 15 15
Profit before tax 14 23 27 35 33 54 55 45 16 25 32 27 32
Tax % 40% 35% 34% 31% 32% 31% 35% 38% 47% 29% 34% 2%
Net Profit 9 15 18 25 22 37 36 28 8 18 21 26 28
EPS in Rs 8.46 13.85 16.43 22.53 20.24 33.63 32.37 25.32 7.59 15.99 18.96 23.80 25.23
Dividend Payout % 16% 9% 9% 7% 8% 5% 5% 6% 14% 6% 5% 3%
Compounded Sales Growth
10 Years:6%
5 Years:-5%
3 Years:-3%
TTM:-24%
Compounded Profit Growth
10 Years:6%
5 Years:-6%
3 Years:47%
TTM:2%
Stock Price CAGR
10 Years:10%
5 Years:-5%
3 Years:-0%
1 Year:88%
Return on Equity
10 Years:10%
5 Years:6%
3 Years:6%
Last Year:8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
11 11 11 11 11 11 11 11 11 11 11 11 11
Reserves 94 109 124 147 167 200 234 262 272 289 312 342 353
Borrowings 89 98 104 142 168 193 232 231 221 220 209 181 137
82 104 135 133 155 180 160 161 151 184 174 146 180
Total Liabilities 276 323 375 434 501 584 638 667 656 705 707 679 681
106 111 126 144 168 172 193 223 231 224 222 219 214
CWIP 3 13 9 8 5 3 16 12 4 6 3 2 1
Investments 3 4 4 5 5 6 9 10 12 16 19 25 26
164 195 237 278 323 402 420 422 409 460 463 434 440
Total Assets 276 323 375 434 501 584 638 667 656 705 707 679 681

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
33 23 16 31 25 25 38 58 60 21 41 56
-15 -23 -23 -27 -36 -17 -51 -38 -22 -6 -9 -10
-13 4 10 -2 11 -3 18 -24 -33 -23 -31 -47
Net Cash Flow 5 4 4 2 -1 4 5 -3 5 -8 2 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 13% 15% 16% 20% 16% 21% 17% 13% 7% 7% 10% 8%
Debtor Days 73 76 66 62 64 71 57 70 60 87 78 81
Inventory Turnover 2.03 1.76 1.92 2.05 2.50 2.71 1.95 2.10 1.50 1.47 1.54 1.29

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
54.88 54.88 54.88 54.88 54.88 54.88 54.88 54.88 54.88 54.88 54.88 54.88
0.16 0.83 0.02 0.02 0.01 0.01 0.07 0.02 0.01 0.01 0.01 0.01
44.95 44.28 45.10 45.10 45.10 45.11 45.04 45.10 45.11 45.11 45.11 45.11

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