♥
ISIN : INE712B01010
NSE : SUPERHOUSE
BSE : 523283
Face Value : 10
Industry : Footwear
EPS : 12.54
EPS (TTM) : 15.55
Price to Earning (P/E) : 11.23
Book Value : 417.36
Price to Bookvalue (P/B) : 0.34
Dividend Yield : 1 %
Return on Equity (ROE) : 2.64 %
Return on Capital Employed (ROCE) : 4.80 %
Superhouse Limited
ISIN : INE712B01010
NSE : SUPERHOUSE
BSE : 523283
Face Value : 10
Industry : Footwear
EPS : 12.54
EPS (TTM) : 15.55
Price to Earning (P/E) : 11.23
Book Value : 417.36
Price to Bookvalue (P/B) : 0.34
Dividend Yield : 1 %
Return on Equity (ROE) : 2.64 %
Return on Capital Employed (ROCE) : 4.80 %
Superhouse Limited share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 138 - 140.25 1.6 % |
| Low / High | 135.1 - 142 5.1 % |
| Trade Volume | 166 |
| 52 Week Low / High | 127.8 - 201.5 57.7 % |
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CONSOLIDATED QUARTERLY RESULT FOR SUPERHOUSE LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1893.61 | 1753.85 | 2189.88 | 1959.05 | 1757.19 | 1644.12 | 1910.32 | 1446.9 | 1651.75 | 1429.48 |
| Total Income | 1941.76 | 1797.94 | 2241.28 | 1966.13 | 1760.36 | 1663.13 | 1930.89 | 1488.85 | 1689.94 | 1452.76 |
| Total Expenditure | 1727.97 | 1649.61 | 2081.89 | 1770.96 | 1589.91 | 1556.45 | 1779.67 | 1382.2 | 1565.28 | 1356.99 |
| Other Income | 48.15 | 44.09 | 51.4 | 7.08 | 3.18 | 19 | 20.57 | 41.95 | 38.19 | 23.28 |
| Operating Profit | 213.79 | 148.33 | 159.39 | 195.17 | 170.45 | 106.68 | 151.22 | 106.65 | 124.66 | 95.77 |
| Interest | 18.6 | 27.69 | 39.82 | 36.81 | 37.65 | 37.83 | 41.61 | 34.85 | 40.46 | 43.59 |
| Exceptional Items | 62.02 | |||||||||
| PBDT | 195.19 | 120.64 | 119.57 | 158.36 | 132.8 | 68.85 | 109.61 | 71.8 | 84.2 | 114.2 |
| Depreciation | 36.31 | 39.7 | 38.39 | 39.4 | 42.57 | 42.77 | 44.19 | 44.19 | 50.2 | 45.38 |
| Profit Before Tax | 158.88 | 80.94 | 81.18 | 118.96 | 90.23 | 26.08 | 65.42 | 27.61 | 34 | 68.82 |
| Tax | 38.29 | 23.64 | 23.41 | 24.58 | 20.43 | 10.01 | 12.71 | 9.9 | 3.25 | 17.21 |
| Profit After Tax | 120.59 | 57.3 | 57.77 | 94.38 | 69.8 | 16.07 | 52.71 | 17.71 | 30.75 | 51.61 |
| Net Profit | 120.59 | 57.3 | 57.77 | 94.38 | 69.8 | 16.07 | 52.71 | 17.71 | 30.75 | 51.61 |
| Equity Capital | 110.25 | 110.25 | 110.25 | 110.25 | 110.25 | 110.25 | 110.25 | 110.25 | 107.5 | 107.5 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 11.09 | 4.49 | 5.88 | 9.26 | 6.84 | 1.9 | 5.4 | 1.95 | 3.38 | 5.03 |
| Diluted Eps After Extraordinary Items | 11.09 | 5.45 | 5.88 | 9.26 | 6.84 | 1.9 | 5.4 | 1.95 | 3.29 | 4.91 |
| Diluted Eps Before Extraordinary Items | 11.09 | 5.45 | 5.88 | 9.26 | 6.84 | 1.9 | 5.4 | 1.95 | 3.29 | 4.91 |
STANDALONE QUARTERLY RESULT FOR SUPERHOUSE LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1493.77 | 1438.5 | 1731.01 | 1635.99 | 1526.24 | 1285.49 | 1456.76 | 1130.26 | 1333.57 | 1102.1 |
| Total Income | 1531.23 | 1460 | 1758.35 | 1657.14 | 1561.67 | 1299.24 | 1476.49 | 1165.74 | 1355.73 | 1120.14 |
| Total Expenditure | 1366.86 | 1337.01 | 1636 | 1522.07 | 1419.54 | 1213.26 | 1380.49 | 1070.77 | 1265.1 | 1030.24 |
| Other Income | 37.45 | 21.5 | 27.34 | 21.15 | 35.42 | 13.75 | 19.73 | 35.48 | 22.16 | 18.05 |
| Operating Profit | 164.37 | 122.99 | 122.35 | 135.07 | 142.13 | 85.98 | 96 | 94.97 | 90.63 | 89.9 |
| Interest | 14.34 | 21.27 | 30.77 | 27.6 | 27.59 | 29.46 | 30.44 | 24.93 | 25.86 | 30.39 |
| Exceptional Items | 62.02 | |||||||||
| PBDT | 150.03 | 101.72 | 91.58 | 107.47 | 114.54 | 56.52 | 65.56 | 70.04 | 64.77 | 121.53 |
| Depreciation | 31.47 | 37.52 | 34.89 | 35.92 | 38.33 | 39.3 | 38.39 | 39.7 | 36.44 | 38.29 |
| Profit Before Tax | 118.56 | 64.2 | 56.69 | 71.55 | 76.21 | 17.22 | 27.17 | 30.34 | 28.33 | 83.24 |
| Tax | 27.06 | 16.15 | 14.06 | 17.92 | 18.53 | 4.5 | 7.46 | 7.94 | 3.89 | 17.21 |
| Profit After Tax | 91.5 | 48.05 | 42.63 | 53.63 | 57.68 | 12.72 | 19.71 | 22.4 | 24.44 | 66.03 |
| Net Profit | 91.5 | 48.05 | 42.63 | 53.63 | 57.68 | 12.72 | 19.71 | 22.4 | 24.44 | 66.03 |
| Equity Capital | 110.25 | 110.25 | 110.25 | 110.25 | 110.25 | 110.25 | 110.25 | 110.25 | 110.25 | 110.25 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 8.3 | 4.36 | 3.87 | 4.86 | 5.23 | 1.15 | 1.79 | 2.03 | 2.22 | 5.99 |
| Diluted Eps After Extraordinary Items | 8.3 | 4.36 | 3.87 | 4.86 | 5.23 | 1.15 | 1.79 | 2.03 | 2.22 | 5.99 |
| Diluted Eps Before Extraordinary Items | 8.3 | 4.36 | 3.87 | 4.86 | 5.23 | 1.15 | 1.79 | 2.03 | 2.22 | 5.99 |
CONSOLIDATED ANNUAL RESULT FOR SUPERHOUSE LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 6504.74 | 7659.96 | 6653.1 |
| Total Income | 6631.43 | 7765.72 | 6772.81 |
| Total Expenditure | 5927.02 | 7092.38 | 6283.6 |
| Other Income | 126.69 | 105.75 | 119.72 |
| Operating Profit | 704.41 | 673.34 | 489.21 |
| Interest | 96.61 | 141.97 | 154.75 |
| Exceptional Items | -38.22 | ||
| PBDT | 569.58 | 531.37 | 334.46 |
| Depreciation | 144.98 | 160.07 | 181.35 |
| Profit Before Tax | 424.6 | 371.3 | 153.11 |
| Tax | 110.29 | 92.06 | 35.87 |
| Profit After Tax | 314.31 | 279.24 | 117.24 |
| Net Profit | 314.31 | 279.24 | 117.24 |
| Equity Capital | 110.25 | 110.25 | 107.5 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 4133.67 | 4417.93 | 4469.88 |
| Calculated EPS | 32.24 | 27.44 | 12.86 |
| Diluted Eps After Extraordinary Items | 32.24 | 27.44 | 12.54 |
| Diluted Eps Before Extraordinary Items | 32.24 | 27.44 | 12.54 |
STANDALONE ANNUAL RESULT FOR SUPERHOUSE LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 5483.53 | 6331.74 | 5206.07 |
| Total Income | 5578.24 | 6437.16 | 5297.2 |
| Total Expenditure | 4960 | 5914.62 | 4929.62 |
| Other Income | 94.71 | 105.41 | 91.14 |
| Operating Profit | 618.24 | 522.54 | 367.58 |
| Interest | 79.67 | 107.22 | 110.7 |
| Exceptional Items | -38.22 | ||
| PBDT | 500.35 | 415.32 | 256.88 |
| Depreciation | 137.1 | 146.65 | 153.84 |
| Profit Before Tax | 363.25 | 268.67 | 103.04 |
| Tax | 96.1 | 66.67 | 23.8 |
| Profit After Tax | 267.15 | 202 | 79.24 |
| Net Profit | 267.15 | 202 | 79.24 |
| Equity Capital | 110.25 | 110.25 | 110.25 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 3445.75 | 3636.42 | 3703.76 |
| Calculated EPS | 24.23 | 18.32 | 7.19 |
| Diluted Eps After Extraordinary Items | 24.23 | 18.32 | 7.19 |
| Diluted Eps Before Extraordinary Items | 24.23 | 18.32 | 7.19 |
CONSOLIDATED PROFIT / LOSS FOR SUPERHOUSE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 536.75 Cr | 650.47 Cr | 766 Cr | 665.31 Cr |
| Sales | 520.08 Cr | 631.12 Cr | 737.15 Cr | 643.81 Cr |
| Net Sales | 536.75 Cr | 650.47 Cr | 766 Cr | 665.31 Cr |
| Increase/Decrease in Stock | 12.64 Cr | -47.57 Cr | -10.08 Cr | 16.58 Cr |
| Raw Material Consumed | 205.55 Cr | 284.4 Cr | 314.89 Cr | 251.64 Cr |
| Opening Raw Materials | 34.28 Cr | 26.59 Cr | 43.74 Cr | 38.79 Cr |
| Purchases Raw Materials | 118.03 Cr | 190.85 Cr | 198.42 Cr | 134.02 Cr |
| Closing Raw Materials | 26.59 Cr | 43.74 Cr | 38.79 Cr | 34.16 Cr |
| Other Direct Purchases / Brought in cost | 79.82 Cr | 110.71 Cr | 111.52 Cr | 113 Cr |
| Power & Fuel Cost | 13.5 Cr | 16.33 Cr | 18.19 Cr | 17.46 Cr |
| Electricity & Power | 13.5 Cr | 16.33 Cr | 18.19 Cr | 17.46 Cr |
| Employee Cost | 41.43 Cr | 51.07 Cr | 58.46 Cr | 67.28 Cr |
| Salaries, Wages & Bonus | 35.3 Cr | 44.02 Cr | 50.74 Cr | 58.67 Cr |
| Contributions to EPF & Pension Funds | 3.85 Cr | 4.24 Cr | 4.74 Cr | 5.5 Cr |
| Workmen and Staff Welfare Expenses | 1.48 Cr | 2.05 Cr | 2.09 Cr | 2.11 Cr |
| Other Manufacturing Expenses | 160.54 Cr | 218.18 Cr | 249.66 Cr | 201.57 Cr |
| Processing Charges | 2.87 Cr | 4.41 Cr | 4.5 Cr | 4.49 Cr |
| Repairs and Maintenance | 5.76 Cr | 7 Cr | 7.96 Cr | 6.41 Cr |
| Packing Material Consumed | 13.32 Cr | 22.59 Cr | 27.89 Cr | 23.82 Cr |
| General and Administration Expenses | 19.53 Cr | 23.47 Cr | 27.31 Cr | 27.6 Cr |
| Rent , Rates & Taxes | 3.11 Cr | 3.84 Cr | 4.59 Cr | 4.73 Cr |
| Insurance | 2.19 Cr | 2.08 Cr | 2.43 Cr | 2.9 Cr |
| Printing and stationery | 92.33 Lk | 97.28 Lk | 1.09 Cr | 1.1 Cr |
| Professional and legal fees | 2.76 Cr | 2.8 Cr | 3.59 Cr | 3.74 Cr |
| Traveling and conveyance | 1.22 Cr | 2.62 Cr | 4.89 Cr | 4.95 Cr |
| Selling and Distribution Expenses | 25.94 Cr | 41.92 Cr | 44.2 Cr | 37.47 Cr |
| Advertisement & Sales Promotion | 63.9 Lk | 1.36 Cr | 1.75 Cr | 2.28 Cr |
| Sales Commissions & Incentives | 6.26 Cr | 12.54 Cr | 11.76 Cr | 10.09 Cr |
| Freight and Forwarding | 19.04 Cr | 28.03 Cr | 30.69 Cr | 25.1 Cr |
| Miscellaneous Expenses | 9.24 Cr | 4.92 Cr | 6.61 Cr | 8.75 Cr |
| Bad debts /advances written off | 2.38 Cr | 1.24 Cr | 2.07 Cr | 1.25 Cr |
| Loss on disposal of fixed assets(net) | 31.09 Lk | 13.95 Lk | 6.87 Lk | 24.2 Lk |
| Loss on foreign exchange fluctuations | 2.91 Cr | 0 | 0 | 1.73 Cr |
| Total Expenditure | 488.37 Cr | 592.7 Cr | 709.24 Cr | 628.36 Cr |
| Other Income | 8.41 Cr | 12.67 Cr | 10.58 Cr | 11.97 Cr |
| Interest Received | 2.6 Cr | 2.72 Cr | 2.21 Cr | 3.3 Cr |
| Dividend Received | 0 | 0 | 0 | 8.6 Lk |
| Profit on sale of Fixed Assets | 19.88 Lk | 1.79 Cr | 98.05 Lk | 1.99 Cr |
| Profits on sale of Investments | 0 | 2.97 Lk | 0 | 41.97 Lk |
| Provision Written Back | 33.63 Lk | 9.93 Lk | 33.2 Lk | 2.49 Cr |
| Foreign Exchange Gains | 0 | 2.49 Cr | 1.61 Cr | 0 |
| Operating Profit | 56.78 Cr | 70.44 Cr | 67.33 Cr | 48.92 Cr |
| Interest | 11.32 Cr | 9.66 Cr | 14.2 Cr | 15.47 Cr |
| Interest on Term Loan | 0 | 2.03 Cr | 0 | 0 |
| Bank Charges etc | 2.87 Cr | 3.17 Cr | 3.58 Cr | 3.05 Cr |
| PBDT | 45.46 Cr | 60.78 Cr | 53.14 Cr | 33.45 Cr |
| Depreciation | 15.33 Cr | 14.5 Cr | 16.01 Cr | 18.13 Cr |
| Profit Before Taxation & Exceptional Items | 30.13 Cr | 46.28 Cr | 37.13 Cr | 15.31 Cr |
| Exceptional Income / Expenses | 0 | -3.82 Cr | 0 | 0 |
| Profit Before Tax | 30.13 Cr | 42.46 Cr | 37.13 Cr | 15.31 Cr |
| Provision for Tax | 5.74 Cr | 11.03 Cr | 9.21 Cr | 3.59 Cr |
| Current Income Tax | 7.11 Cr | 11.6 Cr | 8.53 Cr | 2.8 Cr |
| Deferred Tax | 13.96 Lk | -67.32 Lk | 70.69 Lk | 1.12 Cr |
| Profit After Tax | 24.4 Cr | 31.43 Cr | 27.92 Cr | 11.73 Cr |
| Minority Interest | 0 | 0 | -3.75 Cr | -1.35 Cr |
| Share of Associate | 0 | 0 | 2.33 Cr | 2.1 Cr |
| Consolidated Net Profit | 24.4 Cr | 31.43 Cr | 26.5 Cr | 12.48 Cr |
| Profit Balance B/F | 213.29 Cr | 239.84 Cr | 273.14 Cr | 293.91 Cr |
| Appropriations | 237.69 Cr | 271.28 Cr | 299.64 Cr | 306.39 Cr |
| General Reserves | 1 Cr | 1 Cr | 2 Cr | 1 Cr |
| Other Appropriation | -3.16 Cr | -2.86 Cr | 3.73 Cr | 1.3 Cr |
| Equity Dividend % | 10 | 10 | 10 | 10 |
| Earnings Per Share | 22.13 | 28.51 | 24.04 | 11.61 |
| Adjusted EPS | 22.13 | 28.51 | 24.04 | 11.61 |
STANDALONE PROFIT / LOSS FOR SUPERHOUSE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 453.96 Cr | 548.35 Cr | 633.17 Cr | 520.61 Cr |
| Sales | 437.29 Cr | 529.32 Cr | 606.16 Cr | 500.27 Cr |
| Net Sales | 453.96 Cr | 548.35 Cr | 633.17 Cr | 520.61 Cr |
| Increase/Decrease in Stock | 13.99 Cr | -38.24 Cr | 6.12 Cr | 27.65 Cr |
| Raw Material Consumed | 151.42 Cr | 216.7 Cr | 243.83 Cr | 173.72 Cr |
| Opening Raw Materials | 34.28 Cr | 26.59 Cr | 37.34 Cr | 31.71 Cr |
| Purchases Raw Materials | 118.03 Cr | 176.23 Cr | 173.26 Cr | 119.87 Cr |
| Closing Raw Materials | 26.59 Cr | 37.34 Cr | 31.71 Cr | 28.12 Cr |
| Other Direct Purchases / Brought in cost | 25.7 Cr | 51.22 Cr | 64.94 Cr | 50.25 Cr |
| Power & Fuel Cost | 13.12 Cr | 15.59 Cr | 16.71 Cr | 15.74 Cr |
| Electricity & Power | 13.12 Cr | 15.59 Cr | 16.71 Cr | 15.74 Cr |
| Employee Cost | 30.13 Cr | 38.06 Cr | 42.22 Cr | 45.52 Cr |
| Salaries, Wages & Bonus | 25.63 Cr | 33.01 Cr | 36.99 Cr | 39.99 Cr |
| Contributions to EPF & Pension Funds | 2.33 Cr | 2.36 Cr | 2.53 Cr | 2.79 Cr |
| Workmen and Staff Welfare Expenses | 1.4 Cr | 1.93 Cr | 1.9 Cr | 1.88 Cr |
| Other Manufacturing Expenses | 160.2 Cr | 212.13 Cr | 226.28 Cr | 180.84 Cr |
| Processing Charges | 2.87 Cr | 4.41 Cr | 4.38 Cr | 4.49 Cr |
| Repairs and Maintenance | 5.75 Cr | 6.93 Cr | 7.66 Cr | 6.17 Cr |
| Packing Material Consumed | 13.32 Cr | 21.84 Cr | 25.36 Cr | 21.83 Cr |
| General and Administration Expenses | 10.92 Cr | 13.84 Cr | 15.86 Cr | 14.71 Cr |
| Rent , Rates & Taxes | 86.59 Lk | 1.17 Cr | 1.4 Cr | 1.21 Cr |
| Insurance | 1.63 Cr | 1.45 Cr | 1.63 Cr | 1.62 Cr |
| Printing and stationery | 41.16 Lk | 51.77 Lk | 58.37 Lk | 47.53 Lk |
| Professional and legal fees | 1.48 Cr | 1.81 Cr | 2.43 Cr | 2.19 Cr |
| Traveling and conveyance | 97.29 Lk | 2 Cr | 3.37 Cr | 3.38 Cr |
| Selling and Distribution Expenses | 24.22 Cr | 33.95 Cr | 34.8 Cr | 28.41 Cr |
| Advertisement & Sales Promotion | 19.56 Lk | 43.29 Lk | 60.63 Lk | 71.48 Lk |
| Sales Commissions & Incentives | 9.21 Cr | 12.92 Cr | 12.7 Cr | 10.28 Cr |
| Freight and Forwarding | 14.81 Cr | 20.6 Cr | 21.49 Cr | 17.42 Cr |
| Miscellaneous Expenses | 7.19 Cr | 3.96 Cr | 5.64 Cr | 6.37 Cr |
| Bad debts /advances written off | 2.22 Cr | 1.02 Cr | 1.99 Cr | 1.14 Cr |
| Loss on disposal of fixed assets(net) | 31.09 Lk | 13.95 Lk | 6.32 Lk | 23.66 Lk |
| Loss on foreign exchange fluctuations | 8.61 Lk | 0 | 0 | 62.11 Lk |
| Total Expenditure | 411.2 Cr | 496 Cr | 591.46 Cr | 492.96 Cr |
| Other Income | 6.27 Cr | 9.47 Cr | 10.54 Cr | 9.11 Cr |
| Interest Received | 2.56 Cr | 2.67 Cr | 2.18 Cr | 3.14 Cr |
| Dividend Received | 42.69 Lk | 0 | 71.04 Lk | 34.56 Lk |
| Profit on sale of Fixed Assets | 17.75 Lk | 1.78 Cr | 97.99 Lk | 1.98 Cr |
| Profits on sale of Investments | 0 | 2.97 Lk | 0 | 0 |
| Provision Written Back | 33.63 Lk | 2.25 Lk | 30.75 Lk | 1.32 Cr |
| Foreign Exchange Gains | 0 | 1.9 Cr | 2.53 Cr | 0 |
| Operating Profit | 49.03 Cr | 61.82 Cr | 52.25 Cr | 36.76 Cr |
| Interest | 9.71 Cr | 7.97 Cr | 10.72 Cr | 11.07 Cr |
| Interest on Term Loan | 3.12 Cr | 1.53 Cr | 67.95 Lk | 89.01 Lk |
| Bank Charges etc | 2.32 Cr | 2.58 Cr | 2.46 Cr | 2.05 Cr |
| PBDT | 39.32 Cr | 53.86 Cr | 41.53 Cr | 25.69 Cr |
| Depreciation | 14.4 Cr | 13.71 Cr | 14.67 Cr | 15.38 Cr |
| Profit Before Taxation & Exceptional Items | 24.92 Cr | 40.15 Cr | 26.87 Cr | 10.31 Cr |
| Exceptional Income / Expenses | 0 | -3.82 Cr | 0 | 0 |
| Profit Before Tax | 24.92 Cr | 36.32 Cr | 26.87 Cr | 10.31 Cr |
| Provision for Tax | 5.28 Cr | 9.61 Cr | 6.67 Cr | 2.38 Cr |
| Current Income Tax | 6.65 Cr | 10.37 Cr | 6.23 Cr | 1.84 Cr |
| Deferred Tax | 13.96 Lk | -86.81 Lk | 46.73 Lk | 91.8 Lk |
| Profit After Tax | 19.64 Cr | 26.71 Cr | 20.2 Cr | 7.93 Cr |
| Consolidated Net Profit | 19.64 Cr | 26.71 Cr | 20.2 Cr | 7.93 Cr |
| Profit Balance B/F | 175.29 Cr | 193.5 Cr | 217.95 Cr | 235.02 Cr |
| Appropriations | 194.93 Cr | 220.22 Cr | 238.15 Cr | 242.95 Cr |
| General Reserves | 1 Cr | 1 Cr | 2 Cr | 1 Cr |
| Other Appropriation | 42.68 Lk | 1.26 Cr | 1.13 Cr | 1.14 Cr |
| Equity Dividend % | 10 | 10 | 10 | 10 |
| Earnings Per Share | 17.81 | 24.23 | 18.32 | 7.19 |
| Adjusted EPS | 17.81 | 24.23 | 18.32 | 7.19 |
CONSOLIDATED CASH FLOW FOR SUPERHOUSE LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 30.13 Cr | 42.46 Cr | 37.13 Cr | 15.31 Cr |
| Adjustment | 27.04 Cr | 24.31 Cr | 28.59 Cr | 27.54 Cr |
| Changes In working Capital | 29.96 Cr | -59.56 Cr | -26.85 Cr | -21.84 Cr |
| Cash Flow after changes in Working Capital | 87.14 Cr | 7.21 Cr | 38.87 Cr | 21.01 Cr |
| Cash Flow from Operating Activities | 84.1 Cr | -1.42 Cr | 27.48 Cr | 20.72 Cr |
| Cash Flow from Investing Activities | -13.63 Cr | -11.18 Cr | -45.7 Cr | -22.13 Cr |
| Cash Flow from Financing Activitie | -47.81 Cr | 4.08 Cr | 16.51 Cr | -4.5 Cr |
| Net Cash Inflow / Outflow | 22.66 Cr | -8.51 Cr | -1.7 Cr | -5.91 Cr |
| Opening Cash & Cash Equivalents | 11.53 Cr | 34.19 Cr | 25.68 Cr | 23.97 Cr |
| Closing Cash & Cash Equivalent | 34.19 Cr | 25.68 Cr | 23.97 Cr | 18.07 Cr |
STANDALONE CASH FLOW FOR SUPERHOUSE LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 24.92 Cr | 36.32 Cr | 26.87 Cr | 10.31 Cr |
| Adjustment | 23.99 Cr | 21.67 Cr | 23.08 Cr | 21.9 Cr |
| Changes In working Capital | 30.4 Cr | -38.17 Cr | -16.74 Cr | 2.51 Cr |
| Cash Flow after changes in Working Capital | 79.31 Cr | 19.83 Cr | 33.2 Cr | 34.72 Cr |
| Cash Flow from Operating Activities | 76.42 Cr | 12.64 Cr | 24.61 Cr | 34.47 Cr |
| Cash Flow from Investing Activities | -13.89 Cr | -14.78 Cr | -32.97 Cr | -24.46 Cr |
| Cash Flow from Financing Activitie | -40.63 Cr | -8.68 Cr | 7.64 Cr | -14.94 Cr |
| Net Cash Inflow / Outflow | 21.9 Cr | -10.82 Cr | -72.54 Lk | -4.92 Cr |
| Opening Cash & Cash Equivalents | 6.57 Cr | 28.46 Cr | 17.64 Cr | 16.92 Cr |
| Closing Cash & Cash Equivalent | 28.46 Cr | 17.64 Cr | 16.92 Cr | 11.99 Cr |
CONSOLIDATED BALANCE SHEET FOR SUPERHOUSE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 11.02 Cr | 11.02 Cr | 11.02 Cr | 10.75 Cr |
| Equity - Authorised | 15 Cr | 15 Cr | 15 Cr | 15 Cr |
| Equity - Issued | 14.97 Cr | 14.97 Cr | 14.97 Cr | 14.97 Cr |
| Equity Paid Up | 11.02 Cr | 11.02 Cr | 11.02 Cr | 10.75 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 369.78 Cr | 404.25 Cr | 427 Cr | 437.9 Cr |
| Securities Premium | 17.87 Cr | 17.87 Cr | 17.87 Cr | 17.87 Cr |
| Capital Reserves | 14.91 Cr | 14.88 Cr | 14.85 Cr | 14.49 Cr |
| Profit & Loss Account Balance | 239.84 Cr | 273.14 Cr | 293.91 Cr | 304.1 Cr |
| General Reserves | 96 Cr | 97 Cr | 99 Cr | 100 Cr |
| Reserve excluding Revaluation Reserve | 369.78 Cr | 404.25 Cr | 427 Cr | 437.9 Cr |
| Shareholder's Funds | 380.81 Cr | 415.28 Cr | 438.02 Cr | 448.65 Cr |
| Minority Interest | 0 | 9.11 Cr | 15.39 Cr | 23.14 Cr |
| Secured Loans | 23.53 Cr | 10.81 Cr | 16.67 Cr | 22.82 Cr |
| Term Loans - Banks | 23.16 Cr | 10.72 Cr | 16.67 Cr | 22.82 Cr |
| Deferred Tax Assets / Liabilities | 9.62 Cr | 9.51 Cr | 9.75 Cr | 10.87 Cr |
| Deferred Tax Assets | 6.4 Cr | 6.29 Cr | 6.97 Cr | 6.97 Cr |
| Deferred Tax Liability | 16.02 Cr | 15.79 Cr | 16.73 Cr | 17.83 Cr |
| Other Long Term Liabilities | 1.67 Cr | 2.29 Cr | 1.8 Cr | 2.32 Cr |
| Total Non-Current Liabilities | 34.81 Cr | 22.61 Cr | 28.22 Cr | 36.01 Cr |
| Trade Payables | 98.17 Cr | 142.45 Cr | 136.5 Cr | 103.13 Cr |
| Sundry Creditors | 98.17 Cr | 142.45 Cr | 136.5 Cr | 103.13 Cr |
| Other Current Liabilities | 61.98 Cr | 65.62 Cr | 54.79 Cr | 42.08 Cr |
| Bank Overdraft / Short term credit | 26.64 Lk | 4.63 Cr | 14.17 Lk | 1.33 Cr |
| Advances received from customers | 3.52 Cr | 9.81 Cr | 7.23 Cr | 6.52 Cr |
| Interest Accrued But Not Due | 29.73 Lk | 9.65 Lk | 20.13 Lk | 4.87 Lk |
| Short Term Borrowings | 93.09 Cr | 128.46 Cr | 158.44 Cr | 171.53 Cr |
| Secured ST Loans repayable on Demands | 91.04 Cr | 120.61 Cr | 150.1 Cr | 163.82 Cr |
| Working Capital Loans- Sec | 91.04 Cr | 120.61 Cr | 150.1 Cr | 163.82 Cr |
| Short Term Provisions | 2.04 Cr | 2.44 Cr | 2.04 Cr | 3.4 Cr |
| Provision for Tax | 1.5 Cr | 1.18 Cr | 86.18 Lk | 2.13 Cr |
| Total Current Liabilities | 255.28 Cr | 338.97 Cr | 351.77 Cr | 320.14 Cr |
| Total Liabilities | 670.9 Cr | 785.98 Cr | 833.4 Cr | 827.94 Cr |
| Gross Block | 282.87 Cr | 306.54 Cr | 348.35 Cr | 386.17 Cr |
| Less: Accumulated Depreciation | 76.36 Cr | 89.33 Cr | 104.1 Cr | 123.48 Cr |
| Net Block | 206.51 Cr | 217.22 Cr | 244.25 Cr | 262.69 Cr |
| Capital Work in Progress | 4.17 Cr | 8.13 Cr | 9.31 Cr | 5.78 Cr |
| Non Current Investments | 33.04 Cr | 25.24 Cr | 27.57 Cr | 29.25 Cr |
| Long Term Investment | 33.04 Cr | 25.24 Cr | 27.57 Cr | 29.25 Cr |
| Quoted | 7,000 | 7,000 | 7,000 | 7,000 |
| Unquoted | 33.04 Cr | 25.24 Cr | 27.57 Cr | 29.25 Cr |
| Long Term Loans & Advances | 9.95 Cr | 11.19 Cr | 11.1 Cr | 7.72 Cr |
| Total Non-Current Assets | 253.66 Cr | 266.36 Cr | 296.8 Cr | 310.03 Cr |
| Unquoted | 33.04 Cr | 25.24 Cr | 27.57 Cr | 29.25 Cr |
| Inventories | 174.91 Cr | 256.84 Cr | 260.34 Cr | 242.35 Cr |
| Raw Materials | 26.59 Cr | 43.74 Cr | 38.79 Cr | 34.16 Cr |
| Work-in Progress | 39.45 Cr | 63.88 Cr | 52.56 Cr | 42.62 Cr |
| Finished Goods | 80.1 Cr | 108.35 Cr | 125.59 Cr | 135.29 Cr |
| Stores and Spare | 26.48 Cr | 38.16 Cr | 36.54 Cr | 29.8 Cr |
| Sundry Debtors | 135.04 Cr | 151.62 Cr | 180.94 Cr | 164.36 Cr |
| Debtors more than Six months | 0 | 0 | 38.64 Cr | 43.4 Cr |
| Debtors Others | 137.28 Cr | 152.46 Cr | 145.04 Cr | 123.26 Cr |
| Cash and Bank | 74.96 Cr | 66.01 Cr | 69.59 Cr | 66.97 Cr |
| Cash in hand | 64.92 Lk | 0 | 53.58 Lk | 37.69 Lk |
| Balances at Bank | 73.66 Cr | 66.01 Cr | 68.63 Cr | 66.43 Cr |
| Other Current Assets | 9.5 Cr | 12.4 Cr | 6.06 Cr | 8.46 Cr |
| Interest accrued on Investments | 2.91 Cr | 3.82 Cr | 1.05 Cr | 3.49 Cr |
| Prepaid Expenses | 1.04 Cr | 1.23 Cr | 1.31 Cr | 1.14 Cr |
| Short Term Loans and Advances | 22.82 Cr | 32.75 Cr | 19.66 Cr | 35.78 Cr |
| Advances recoverable in cash or in kind | 12.81 Cr | 15.76 Cr | 8.52 Cr | 10.93 Cr |
| Advance income tax and TDS | 3.92 Cr | 53.42 Lk | 3.1 Cr | 2.19 Cr |
| Total Current Assets | 417.24 Cr | 519.62 Cr | 536.6 Cr | 517.91 Cr |
| Net Current Assets (Including Current Investments) | 161.96 Cr | 180.65 Cr | 184.83 Cr | 197.77 Cr |
| Total Assets | 670.9 Cr | 785.98 Cr | 833.4 Cr | 827.94 Cr |
| Contingent Liabilities | 22.85 Cr | 34.72 Cr | 13.86 Cr | 17.62 Cr |
| Total Debt | 144.91 Cr | 159.76 Cr | 191.57 Cr | 203.65 Cr |
| Book Value | 345.4 | 376.67 | 397.3 | 417.36 |
| Adjusted Book Value | 345.4 | 376.67 | 397.3 | 417.36 |
STANDALONE BALANCE SHEET FOR SUPERHOUSE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 11.02 Cr | 11.02 Cr | 11.02 Cr | 11.02 Cr |
| Equity - Authorised | 15 Cr | 15 Cr | 15 Cr | 15 Cr |
| Equity - Issued | 14.97 Cr | 14.97 Cr | 14.97 Cr | 14.97 Cr |
| Equity Paid Up | 11.02 Cr | 11.02 Cr | 11.02 Cr | 11.02 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 319.12 Cr | 344.58 Cr | 363.64 Cr | 370.42 Cr |
| Securities Premium | 17.87 Cr | 17.87 Cr | 17.87 Cr | 17.87 Cr |
| Capital Reserves | 10.59 Cr | 10.59 Cr | 10.59 Cr | 10.59 Cr |
| Profit & Loss Account Balance | 193.5 Cr | 217.95 Cr | 235.02 Cr | 240.8 Cr |
| General Reserves | 96 Cr | 97 Cr | 99 Cr | 100 Cr |
| Reserve excluding Revaluation Reserve | 319.12 Cr | 344.58 Cr | 363.64 Cr | 370.42 Cr |
| Shareholder's Funds | 330.15 Cr | 355.6 Cr | 374.67 Cr | 381.45 Cr |
| Secured Loans | 12.69 Cr | 9.49 Lk | 0 | 7.96 Cr |
| Term Loans - Banks | 12.32 Cr | 0 | 0 | 7.96 Cr |
| Deferred Tax Assets / Liabilities | 14.25 Cr | 13.33 Cr | 13.79 Cr | 14.69 Cr |
| Deferred Tax Assets | 1.02 Cr | 1.36 Cr | 1.27 Cr | 1.22 Cr |
| Deferred Tax Liability | 15.27 Cr | 14.69 Cr | 15.05 Cr | 15.91 Cr |
| Other Long Term Liabilities | 1.67 Cr | 2.29 Cr | 1.77 Cr | 2.02 Cr |
| Total Non-Current Liabilities | 28.61 Cr | 15.72 Cr | 15.56 Cr | 24.67 Cr |
| Trade Payables | 87.86 Cr | 116.63 Cr | 108.43 Cr | 59.72 Cr |
| Sundry Creditors | 87.86 Cr | 116.63 Cr | 108.43 Cr | 59.72 Cr |
| Other Current Liabilities | 47.79 Cr | 44.37 Cr | 43.72 Cr | 35.31 Cr |
| Bank Overdraft / Short term credit | 0 | 4.24 Cr | 14.17 Lk | 1.33 Cr |
| Advances received from customers | 3.45 Cr | 6.4 Cr | 4.3 Cr | 5.48 Cr |
| Interest Accrued But Not Due | 29.74 Lk | 9.65 Lk | 20.13 Lk | 4.87 Lk |
| Short Term Borrowings | 87.05 Cr | 110.79 Cr | 126.02 Cr | 120.41 Cr |
| Secured ST Loans repayable on Demands | 85 Cr | 104.4 Cr | 119.15 Cr | 114.61 Cr |
| Working Capital Loans- Sec | 85 Cr | 104.4 Cr | 119.15 Cr | 114.61 Cr |
| Short Term Provisions | 44.25 Lk | 1.02 Cr | 87.69 Lk | 79.21 Lk |
| Total Current Liabilities | 223.14 Cr | 272.8 Cr | 279.04 Cr | 216.23 Cr |
| Total Liabilities | 581.9 Cr | 644.12 Cr | 669.27 Cr | 622.36 Cr |
| Gross Block | 249.55 Cr | 257.62 Cr | 289.48 Cr | 315.42 Cr |
| Less: Accumulated Depreciation | 67.9 Cr | 77.38 Cr | 90.78 Cr | 104.96 Cr |
| Net Block | 181.65 Cr | 180.25 Cr | 198.7 Cr | 210.46 Cr |
| Capital Work in Progress | 4.17 Cr | 7.73 Cr | 9.17 Cr | 5.78 Cr |
| Non Current Investments | 43.36 Cr | 45.19 Cr | 45.05 Cr | 48.72 Cr |
| Long Term Investment | 43.36 Cr | 45.19 Cr | 45.05 Cr | 48.72 Cr |
| Quoted | 7,000 | 7,000 | 7,000 | 7,000 |
| Unquoted | 43.36 Cr | 45.19 Cr | 45.05 Cr | 48.72 Cr |
| Long Term Loans & Advances | 9.93 Cr | 11.13 Cr | 10.99 Cr | 9.1 Cr |
| Other Non Current Assets | 87.7 Lk | 0 | 0 | 0 |
| Total Non-Current Assets | 239.98 Cr | 244.29 Cr | 263.91 Cr | 274.06 Cr |
| Unquoted | 43.36 Cr | 45.19 Cr | 45.05 Cr | 48.72 Cr |
| Inventories | 121.04 Cr | 177.97 Cr | 164.14 Cr | 126.72 Cr |
| Raw Materials | 26.59 Cr | 37.34 Cr | 31.71 Cr | 28.12 Cr |
| Work-in Progress | 39.45 Cr | 59.38 Cr | 48.32 Cr | 39.32 Cr |
| Finished Goods | 26.23 Cr | 44.57 Cr | 45.5 Cr | 32.63 Cr |
| Stores and Spare | 26.48 Cr | 34.42 Cr | 32.33 Cr | 26.16 Cr |
| Sundry Debtors | 121.28 Cr | 126.51 Cr | 160.2 Cr | 128.18 Cr |
| Debtors more than Six months | 0 | 0 | 33.35 Cr | 33.43 Cr |
| Debtors Others | 123.52 Cr | 127 Cr | 129.24 Cr | 96.78 Cr |
| Cash and Bank | 68.97 Cr | 56.18 Cr | 59.85 Cr | 57.35 Cr |
| Cash in hand | 55.83 Lk | 44.21 Lk | 43.85 Lk | 34.47 Lk |
| Balances at Bank | 67.76 Cr | 55.03 Cr | 58.98 Cr | 56.84 Cr |
| Other Current Assets | 9.5 Cr | 11.87 Cr | 5.71 Cr | 7.96 Cr |
| Interest accrued on Investments | 2.91 Cr | 3.82 Cr | 1.04 Cr | 3.27 Cr |
| Prepaid Expenses | 1.04 Cr | 1.23 Cr | 1.25 Cr | 1.11 Cr |
| Short Term Loans and Advances | 21.12 Cr | 27.29 Cr | 15.46 Cr | 28.09 Cr |
| Advances recoverable in cash or in kind | 11.3 Cr | 12.61 Cr | 6.33 Cr | 7.29 Cr |
| Advance income tax and TDS | 3.73 Cr | 43.71 Lk | 2.83 Cr | 1.61 Cr |
| Total Current Assets | 341.92 Cr | 399.83 Cr | 405.36 Cr | 348.29 Cr |
| Net Current Assets (Including Current Investments) | 118.78 Cr | 127.03 Cr | 126.31 Cr | 132.06 Cr |
| Total Assets | 581.9 Cr | 644.12 Cr | 669.27 Cr | 622.36 Cr |
| Contingent Liabilities | 23.04 Cr | 34.72 Cr | 13.86 Cr | 17.57 Cr |
| Total Debt | 119.87 Cr | 120.26 Cr | 139.72 Cr | 136.96 Cr |
| Book Value | 299.45 | 322.54 | 339.83 | 345.98 |
| Adjusted Book Value | 299.45 | 322.54 | 339.83 | 345.98 |
FINANCIAL RATIOS (CONSOLIDATED) FOR SUPERHOUSE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 22.13 | 28.51 | 24.04 | 11.61 |
| CEPS(Rs) | 36.03 | 41.66 | 39.85 | 27.78 |
| DPS(Rs) | 1 | 1 | 1 | 1 |
| Book NAV/Share(Rs) | 345.4 | 376.67 | 397.3 | 417.36 |
| Tax Rate(%) | 19.05 | 25.98 | 24.79 | 23.42 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 9.01 | 8.88 | 7.41 | 5.55 |
| EBIT Margin(%) | 7.72 | 8.01 | 6.7 | 4.63 |
| Pre Tax Margin(%) | 5.61 | 6.53 | 4.85 | 2.3 |
| PAT Margin (%) | 4.55 | 4.83 | 3.65 | 1.76 |
| Cash Profit Margin (%) | 7.4 | 7.06 | 5.74 | 4.49 |
| Performance Ratios | ||||
| ROA(%) | 3.61 | 4.31 | 3.45 | 1.41 |
| ROE(%) | 6.65 | 7.9 | 6.54 | 2.64 |
| ROCE(%) | 7.83 | 9.47 | 8.52 | 4.8 |
| Asset Turnover(x) | 0.79 | 0.89 | 0.95 | 0.8 |
| Sales/Fixed Asset(x) | 1.92 | 2.21 | 2.34 | 1.81 |
| Working Capital/Sales(x) | 3.31 | 3.6 | 4.14 | 3.36 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.52 | 0.45 | 0.43 | 0.55 |
| Receivable days | 91.84 | 80.43 | 79.23 | 94.72 |
| Inventory Days | 126.7 | 121.13 | 123.22 | 137.89 |
| Payable days | 76.25 | 185.43 | 167.02 | 163.05 |
| Valuation Parameters | ||||
| PER(x) | 5.56 | 5.7 | 9.8 | 16.98 |
| PCE(x) | 3.41 | 3.9 | 5.92 | 7.1 |
| Price/Book(x) | 0.36 | 0.43 | 0.59 | 0.47 |
| Yield(%) | 0.81 | 0.62 | 0.42 | 0.51 |
| EV/Net Sales(x) | 0.38 | 0.42 | 0.5 | 0.52 |
| EV/Core EBITDA(x) | 3.62 | 3.88 | 5.67 | 7.13 |
| EV/EBIT(x) | 4.96 | 5.24 | 7.44 | 11.32 |
| EV/CE(x) | 0.31 | 0.35 | 0.46 | 0.53 |
| M Cap / Sales | 0.25 | 0.28 | 0.34 | 0.32 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -11.82 | 21.19 | 17.76 | -13.14 |
| Core EBITDA Growth(%) | -2.91 | 24.06 | -4.41 | -27.34 |
| EBIT Growth(%) | -5.16 | 25.74 | -1.53 | -40.02 |
| PAT Growth(%) | -7.04 | 28.84 | -11.16 | -58.01 |
| EPS Growth(%) | -7.04 | 28.84 | -25.45 | -51.7 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.38 | 0.38 | 0.44 | 0.45 |
| Current Ratio(x) | 1.63 | 1.53 | 1.53 | 1.62 |
| Quick Ratio(x) | 0.95 | 0.79 | 0.79 | 0.86 |
| Interest Cover(x) | 3.66 | 5.39 | 3.62 | 1.99 |
| Total Debt/Mcap(x) | 1.07 | 0.89 | 0.74 | 0.94 |
FINANCIAL RATIOS (STANDALONE) FOR SUPERHOUSE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 17.81 | 24.23 | 18.32 | 7.19 |
| CEPS(Rs) | 30.87 | 36.67 | 31.62 | 21.14 |
| DPS(Rs) | 1 | 1 | 1 | 1 |
| Book NAV/Share(Rs) | 299.45 | 322.54 | 339.83 | 345.98 |
| Tax Rate(%) | 21.2 | 26.46 | 24.82 | 23.09 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 9.42 | 9.55 | 6.59 | 5.31 |
| EBIT Margin(%) | 7.63 | 8.08 | 5.94 | 4.11 |
| Pre Tax Margin(%) | 5.49 | 6.62 | 4.24 | 1.98 |
| PAT Margin (%) | 4.33 | 4.87 | 3.19 | 1.52 |
| Cash Profit Margin (%) | 7.5 | 7.37 | 5.51 | 4.48 |
| Performance Ratios | ||||
| ROA(%) | 3.32 | 4.36 | 3.08 | 1.23 |
| ROE(%) | 6.13 | 7.79 | 5.53 | 2.1 |
| ROCE(%) | 7.6 | 9.57 | 7.59 | 4.14 |
| Asset Turnover(x) | 0.77 | 0.89 | 0.96 | 0.81 |
| Sales/Fixed Asset(x) | 1.84 | 2.16 | 2.31 | 1.72 |
| Working Capital/Sales(x) | 3.82 | 4.32 | 5.01 | 3.94 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.54 | 0.46 | 0.43 | 0.58 |
| Receivable days | 99.13 | 82.47 | 82.64 | 101.09 |
| Inventory Days | 107.04 | 99.52 | 98.61 | 101.96 |
| Payable days | 82.45 | 209.11 | 164.32 | 152.39 |
| Valuation Parameters | ||||
| PER(x) | 6.91 | 6.71 | 12.87 | 27.42 |
| PCE(x) | 3.98 | 4.43 | 7.45 | 9.33 |
| Price/Book(x) | 0.41 | 0.5 | 0.69 | 0.57 |
| Yield(%) | 0.81 | 0.62 | 0.42 | 0.51 |
| EV/Net Sales(x) | 0.41 | 0.44 | 0.54 | 0.57 |
| EV/Core EBITDA(x) | 3.8 | 3.94 | 6.5 | 8.08 |
| EV/EBIT(x) | 5.39 | 5.49 | 9.04 | 13.89 |
| EV/CE(x) | 0.32 | 0.38 | 0.51 | 0.57 |
| M Cap / Sales | 0.3 | 0.33 | 0.41 | 0.42 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -12.76 | 20.79 | 15.47 | -17.78 |
| Core EBITDA Growth(%) | -7.79 | 26.09 | -15.48 | -29.65 |
| EBIT Growth(%) | -12.22 | 27.9 | -15.14 | -43.13 |
| PAT Growth(%) | -19.2 | 36.04 | -24.39 | -60.76 |
| EPS Growth(%) | -19.2 | 36.04 | -24.39 | -60.76 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.36 | 0.34 | 0.37 | 0.36 |
| Current Ratio(x) | 1.53 | 1.47 | 1.45 | 1.61 |
| Quick Ratio(x) | 0.99 | 0.83 | 0.86 | 1.03 |
| Interest Cover(x) | 3.57 | 5.56 | 3.51 | 1.93 |
| Total Debt/Mcap(x) | 0.88 | 0.67 | 0.54 | 0.63 |
SHARE HOLDING PATTERN FOR SUPERHOUSE LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 |
| FII % | 0.74 | 0.74 | 0.78 | 0.72 | 0.72 | 0.78 | 0.77 | 0.72 | 0.72 | 0.78 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 44.36 | 44.36 | 44.33 | 44.39 | 44.39 | 44.33 | 44.33 | 44.38 | 44.39 | 44.33 |
PEER COMPARISON FOR SUPERHOUSE LIMITED
| No. | Name |
|---|---|
| 1 | Superhouse Limited |
| 2 | Liberty Shoes Limited |
| 3 | Mirza International Limited |
| 4 | Relaxo Footwears Limited |
CORPORATE ACTIONS FOR SUPERHOUSE LIMITED
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 28-Oct-2024 | Board Meeting - Quarterly Results | 14-Nov-2024 |
| BSE 25-Jul-2024 | Board Meeting - Quarterly Results | 14-Aug-2024 |
| BSE 24-Jun-2024 | Book Closure - A.G.M. | 16-Sep-2024 30-Sep-2024 |
| BSE 24-Jun-2024 | AGM - A.G.M. | 30-Sep-2024 30-Sep-2024 |
| BSE 13-Jun-2024 | Board Meeting - Audited Results | 22-Jun-2024 |
| BSE 31-May-2024 | Board Meeting - Audited Results | 08-Jun-2024 |
| BSE 30-May-2024 | Dividend - Rs.0.8000 per share(8%)Final Dividend | |
| BSE 14-May-2024 | Board Meeting - Final Dividend & Audited Results | 30-May-2024 |
| BSE 30-Jan-2024 | Board Meeting - Quarterly Results | 14-Feb-2024 |
| BSE 31-Oct-2023 | Board Meeting - Quarterly Results | 11-Nov-2023 |
| BSE 02-Aug-2023 | Board Meeting - Quarterly Results | 14-Aug-2023 |
| BSE 30-Jun-2023 | Book Closure - A.G.M. | 16-Sep-2023 30-Sep-2023 |
| BSE 30-Jun-2023 | AGM - A.G.M. | 30-Sep-2023 30-Sep-2023 |
| BSE 19-Jun-2023 | Board Meeting - Inter alia, to consider and approve Annual Financial Statement including Consolidated Annual Financial Statement and annexure thereof for the year ended 31st March, 2023 and to decide book closure and record date for the payment of dividend. | 30-Jun-2023 |
| BSE 30-May-2023 | Dividend - Rs.1.0000 per share(10%)Dividend | |
| BSE 08-May-2023 | Board Meeting - Quarterly Results | 30-May-2023 |
| BSE 30-Jan-2023 | Board Meeting - Quarterly Results | 11-Feb-2023 |
| BSE 01-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 29-Jul-2022 | Board Meeting - Quarterly Results | 13-Aug-2022 |
| BSE 30-Jun-2022 | Book Closure - A.G.M. | 16-Sep-2022 30-Sep-2022 |
| BSE 30-Jun-2022 | AGM - A.G.M. | 30-Sep-2022 30-Sep-2022 |
| BSE 20-Jun-2022 | Board Meeting - Inter alia, to consider and approve Annual Financial Statement including Consolidated Annual Financial Statement and annexure thereof for the year ended 31st March, 2022 and to decide book closure for the payment of dividend. | 30-Jun-2022 |
| BSE 30-May-2022 | Dividend - Rs.1.0000 per share(10%)Dividend | |
| BSE 06-May-2022 | Board Meeting - Quarterly Results & Dividend | 30-May-2022 |
| BSE 24-Jan-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 09-Dec-2021 | SAST - Dear Sir, Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we would like to inform you that the company has purchased 62550 Equity shares of Rs 10/- each (2.42%) of its Associate Company 'M/s Creemos International Limited', an unlisted company, from M/s Modriba Hygiene Solution Ltd for the consideration of Rs 41.28 lacs. Subsequent to the a... | |
| BSE 27-Oct-2021 | Board Meeting - Quarterly Results | 13-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR SUPERHOUSE LIMITED
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 31-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Clipping for the notice of Board of Directors meeting of the company held on 14th November 2024. |
| BSE 26-Oct-2024 | Intimation FILE | Board Meeting Intimation for Considering The Standalone And Consolidated Financial Results Of The Company For The Quarter Ended 30Th September 2024. SUPERHOUSE LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2024 inter alia to consider and approve the Standalone and Consolidated Financial Results of the Company for the quarter ended 30th September 2024. |
| BSE 21-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Superhouse Limited has informed the Exchange about loss of share certificates |
| BSE 14-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Superhouse Limited has informed the Exchange about loss of share certificate |
| BSE 11-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Superhouse Limited has informed the Exchange about issue of duplicate share certificate. |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Superhouse Limited has informed the Exchange about loss of share certificate |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Superhouse Limited has informed about issue of duplicate share certificate |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under Regulation 74 (5) of SEBI )DP) Regulations 2018. |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Minutes of the 44th Annual General Meeting. |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizers Report and Declaration of Voting Results. |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings of the 44th Annual General Meeting of the Company held on 30th September 2024 |
| BSE 30-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation Cession of Independent Directors |
| BSE 30-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Change in Independent directors and various Committees of the board. |
| BSE 27-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Superhouse Limited has informed the Exchange about issue of duplicate share certificate. |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Superhouse Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of insider trading ) Regulation 2015. |
| BSE 12-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Superhouse Limited has informed the Exchange about loss of share certificate |
| BSE 11-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Superhouse Limited has informed the Exchange about loss of share certificate |
| BSE 09-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Superhouse Limited has informed to the Exchange about copy of Newspaper Publication. |
| BSE 06-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Superhouse Limited has informed the Exchange about issue of duplicate share certificate. |
| BSE 05-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Superhouse Limited has informed the Exchange about loss of share certificate. |
| BSE 31-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report and Notice of the 44th Annual General Meeting of the Company. |
| BSE 29-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Superhouse Limited has informed the Exchange about loss of share certificate. |
| BSE 24-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Superhouse Limited has informed the Exchange about loss of share certificate. |
| BSE 21-Aug-2024 | General Announcements FILE | Superhouse Limited Has Informed The Exchange Regarding Late Filing Of Financial Results For The Quarter Ended 31St March 2024 And Fine Imposed By The Exchanges. Superhouse Limited has informed the Exchange regarding late filing of financial results for the quarter ended 31st March 2024 and fine imposed by the Exchanges. |
| BSE 16-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Superhouse Limited has informed the Exchange about copy of newspaper publication. |
| BSE 16-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Superhouse Limited has informed the Exchange about copy of newspaper publication. |
| BSE 16-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Superhouse Limited has informed the Exchange about loss of share certificate. |
| BSE 14-Aug-2024 | General Announcements FILE | Intimation Regarding Appointment Of Secretarial Auditor Pursuant To Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015(SEBI Listing Regulation") Intimation regarding appointment of Secretarial Auditor pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 ("SEBI Listing Regulation") |
| BSE 14-Aug-2024 | Outcome FILE | Standalone And Consolidated Unaudited Financial Results For The Quarter Ended 30Th June 2024 Standalone and Consolidated Unaudited Financial Results for the quarter ended 30th June 2024. |
| BSE 14-Aug-2024 | Outcome FILE | Board Meeting Outcome for Standalone And Consolidated Unaudited Financial Results For The Quarter Ended 30Th June 2024 Standalone and Consolidated Unaudited Financial Results for the quarter ended 30th June 2024 |
INSIDER TRADING FOR SUPERHOUSE LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR SUPERHOUSE LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY SUPERHOUSE LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 13-Sep-2024 | DIVIDEND | 0.8 |
| 15-Sep-2023 | DIVIDEND | 1 |
| 14-Sep-2022 | DIVIDEND | 1 |
| 14-Sep-2021 | DIVIDEND | 1 |
SPLIT / BONUS BY SUPERHOUSE LIMITED
No Split / Bonus details found
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