SUPERHOUSE LIMITED Financials Superhouse Limited NSE India S.E.
Equities
SUPERHOUSE
INE712B01010
Textiles & Leather Goods
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 208.7 INR | -4.02% |
|
-4.02% | -16.13% |
| 05-30 | Superhouse Limited Recommends Dividend for the Financial Year 2023-2024 | CI |
| 04-17 | Acuite Ratings Keeps Rating on Superhouse' Bank Loans; Outlook Stable | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,408 | 1,345 | 674.2 | 1,356 | 1,793 | 2,599 |
| Enterprise Value (EV) 1 | 3,510 | 3,327 | 2,446 | 2,466 | 3,180 | 4,276 |
| P/E ratio | 7.99 x | 6.43 x | 2.57 x | 5.56 x | 5.04 x | 9.8 x |
| Yield | 0.78% | 0.82% | 1.31% | 0.81% | 0.62% | 0.42% |
| Capitalization / Revenue | 0.22 x | 0.19 x | 0.11 x | 0.25 x | 0.28 x | 0.34 x |
| EV / Revenue | 0.54 x | 0.48 x | 0.4 x | 0.46 x | 0.49 x | 0.56 x |
| EV / EBITDA | 6.93 x | 5.28 x | 4.94 x | 4.27 x | 5.34 x | 7.31 x |
| EV / FCF | -21.4 x | 29.3 x | 17.9 x | 4.07 x | -6.22 x | -12.7 x |
| FCF Yield | -4.68% | 3.41% | 5.6% | 24.5% | -16.1% | -7.86% |
| Price to Book | 0.47 x | 0.42 x | 0.19 x | 0.36 x | 0.43 x | 0.59 x |
| Nbr of stocks (in thousands) | 11,025 | 11,025 | 11,025 | 11,025 | 11,025 | 11,025 |
| Reference price 2 | 127.7 | 122.0 | 61.15 | 123.0 | 162.6 | 235.7 |
| Announcement Date | 14/08/18 | 17/08/19 | 25/08/20 | 24/08/21 | 25/08/22 | 18/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,495 | 6,986 | 6,102 | 5,404 | 6,508 | 7,665 |
| EBITDA 1 | 506.7 | 629.6 | 495.2 | 577.7 | 595.3 | 584.6 |
| EBIT 1 | 352.6 | 476.9 | 350.2 | 426.9 | 452.6 | 427.2 |
| Operating Margin | 5.43% | 6.83% | 5.74% | 7.9% | 6.96% | 5.57% |
| Earnings before Tax (EBT) 1 | 248.6 | 317 | 267.8 | 301.3 | 470.3 | 394.6 |
| Net income 1 | 176.3 | 209 | 262.4 | 244 | 355.5 | 265 |
| Net margin | 2.71% | 2.99% | 4.3% | 4.51% | 5.46% | 3.46% |
| EPS 2 | 15.99 | 18.96 | 23.80 | 22.13 | 32.24 | 24.04 |
| Free Cash Flow 1 | -164.2 | 113.5 | 137 | 605.2 | -511 | -336.2 |
| FCF margin | -2.53% | 1.63% | 2.25% | 11.2% | -7.85% | -4.39% |
| FCF Conversion (EBITDA) | - | 18.03% | 27.67% | 104.75% | - | - |
| FCF Conversion (Net income) | - | 54.32% | 52.21% | 248.06% | - | - |
| Dividend per Share 2 | 1.000 | 1.000 | 0.8000 | 1.000 | 1.000 | 1.000 |
| Announcement Date | 14/08/18 | 17/08/19 | 25/08/20 | 24/08/21 | 25/08/22 | 18/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,102 | 1,982 | 1,772 | 1,110 | 1,387 | 1,677 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.149 x | 3.148 x | 3.578 x | 1.921 x | 2.33 x | 2.869 x |
| Free Cash Flow 1 | -164 | 114 | 137 | 605 | -511 | -336 |
| ROE (net income / shareholders' equity) | 6.04% | 6.7% | 7.76% | 6.65% | 8.94% | 6.89% |
| ROA (Net income/ Total Assets) | 3.22% | 4.19% | 3.13% | 3.92% | 3.86% | 3.28% |
| Assets 1 | 5,482 | 4,984 | 8,372 | 6,226 | 9,219 | 8,089 |
| Book Value Per Share 2 | 273.0 | 293.0 | 320.0 | 345.0 | 377.0 | 397.0 |
| Cash Flow per Share 2 | 10.10 | 11.70 | 10.50 | 31.00 | 23.30 | 21.70 |
| Capex 1 | 114 | 124 | 119 | 114 | 305 | 424 |
| Capex / Sales | 1.76% | 1.78% | 1.95% | 2.12% | 4.69% | 5.53% |
| Announcement Date | 14/08/18 | 17/08/19 | 25/08/20 | 24/08/21 | 25/08/22 | 18/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.85% | 2.33B | |
| -2.18% | 730M | |
| +23.54% | 494M | |
| -7.23% | 455M | |
| -6.65% | 277M | |
| +7.75% | 256M | |
| +27.42% | 219M | |
| +2.11% | 133M | |
| -14.64% | 125M |
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