Super Tannery Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Super Tannery Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹297 of operating cash. Higher than 93% of Consumer Cyclical companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 88% of its market value (net debt). Lower than 88% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹297Over the last 3 years, every ₹100 of reported profit came with ₹297 of operating cash.
Higher than 93% of Consumer Cyclical companies in India.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 88% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 63% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹33For every ₹100 of sales, ₹33 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹34 tied up three years earlier.
More money tied up than 74% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 57% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹2Sales grew 10% in 3 years; of every extra ₹100 of sales, ₹2 became extra profit.
Lower than 71% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+10% / +31%In 3 years sales changed by +10% while total assets changed by +31%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.0×Debt due within a year is covered 0.0 times by its yearly operating cash.
Lower than 81% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−88%Debt, after subtracting cash, equals 88% of its market value (net debt).
Lower than 88% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 53% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 50% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Super Tannery Limited owes ₹0.62 for every ₹1 it owns. Net profit rose 1% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
11.8Investors pay ₹11.8 for every ₹1 of Super Tannery Limited's yearly profit, lower than 82% of Consumer Cyclical companies in India.
P/B ratio
0.74The share price is 0.74 times Super Tannery Limited's book value per share, lower than 86% of Consumer Cyclical companies in India.
Market cap
₹81 CrThe total market value of all of Super Tannery Limited's shares at today's price (share price × number of shares), smaller than 89% of Consumer Cyclical companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹110 CrWhat Super Tannery Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹10.19Net worth divided by the number of shares. The share price of ₹7.54 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
6.3%Super Tannery Limited earned 6.3% on its shareholders' money over the last year, lower than 66% of Consumer Cyclical companies in India.
Owes vs Owns
0.62×Super Tannery Limited owes ₹0.62 for every ₹1 it owns (moderate), higher than 78% of Consumer Cyclical companies in India.
Dividend yield
0.59%Super Tannery Limited pays 0.59% of its share price as dividends a year, lower than 53% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
-13%Revenue fell 13% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Profit growth
+1%Net profit rose 1% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Profit margin
2.9%Super Tannery Limited keeps ₹3 of every ₹100 of revenue as net profit.
Cash quality
0.6×Cash from Super Tannery Limited's business was 0.6× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
2.4×Super Tannery Limited's operating profit covered its interest costs 2.4 times in the year to Mar 2026.
Cash vs debt
Net debtSuper Tannery Limited had ₹72 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Super Tannery Limited's P/E ratio?
Investors pay ₹11.8 for every ₹1 of Super Tannery Limited's yearly profit, lower than 82% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Super Tannery Limited: ₹81 Cr ÷ ₹110 Cr (31 Mar 2026) = 0.7.
What is Super Tannery Limited's return on equity?
Super Tannery Limited earned 6.3% on its shareholders' money over the last year, lower than 66% of Consumer Cyclical companies in India.
How much does Super Tannery Limited owe compared with what it owns?
Super Tannery Limited owes ₹0.62 for every ₹1 it owns (moderate), higher than 78% of Consumer Cyclical companies in India.
Does Super Tannery Limited pay a dividend?
Yes. Super Tannery Limited pays 0.59% of its share price as dividends a year, lower than 53% of dividend-paying Consumer Cyclical companies in India.
Is Super Tannery Limited's revenue growing?
Revenue fell 13% in the year to Mar 2026, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.