Superior Industrial Enterprises Ltd.
•Add ratio to table
ABOUT
PROS
- Company is almost debt free
- Company has consistently been profitable over the last 5 years
- Company comfortably covers its interest (12.9x coverage)
- Company generates healthy free cash flow
CONS
- Recent results are weak - TTM profit is down 97.9% versus prior year
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on capital employed of 6.3%
- Company has a low return on equity of 5.8% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.46x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| JKPAPER | 415.35 | 23.23 | 7531.08 | 0.96 | 136.27 | 59.49 | 1887.17 | 12.72 | 7.80 | 15.39 |
| WSTCSTPAPR | 680.90 | 19.58 | 4497.27 | 0.44 | 141.84 | 135.37 | 1051.26 | 10.12 | 7.11 | 19.34 |
| SESHAPAPER | 244.00 | 15.54 | 1538.86 | 0.82 | 31.91 | 106.80 | 492.08 | 27.68 | 5.60 | 8.85 |
| ANDHRAPAP | 72.07 | 51.88 | 1433.11 | 0.69 | 303.16 | 1322.95 | 3937.71 | 900.89 | 1.99 | 12.39 |
| TNPL | 160.95 | 4.27 | 1113.94 | 2.49 | 5.74 | 177.46 | 1146.64 | 1.53 | 5.85 | 10.02 |
| NRAIL | 643.15 | 17.62 | 1094.58 | 0.31 | 34.98 | 111.33 | 646.96 | 43.09 | 8.25 | 11.48 |
| PDMJEPAPER | 100.20 | 10.45 | 951.40 | 0.60 | 33.72 | -6.95 | 202.92 | 3.29 | 20.10 | 17.53 |
| KUANTUM | 78.00 | 18.84 | 680.66 | 3.21 | 6.23 | -48.34 | 303.75 | 36.87 | 5.24 | 13.20 |
| SATIA | 67.37 | 0.00 | 673.70 | 0.59 | -17.12 | -154.18 | 361.81 | -2.45 | 3.99 | 14.04 |
| RAMANEWS | 33.60 | 0.00 | 495.67 | 0.00 | -10.50 | -29.46 | 9.72 | 6.02 | 1.87 | -7.68 |
| BBTCL | 230.00 | 14.18 | 471.76 | 0.00 | 14.39 | 727.77 | 180.47 | 18.53 | 3.03 | 18.69 |
| SIEL | 31.35 | 35.65 | 43.42 | 0.00 | 1.14 | -26.14 | 19.63 | 8.87 | 6.70 | 6.45 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20 | 10 | 4 | 9 | 19 | 5 | 4 | 15 | 18 | 7 | 6 | 10 | 20 | |
| 18 | 8 | 4 | 9 | 18 | 5 | 4 | 14 | 16 | 7 | 5 | 9 | 19 | |
| Operating Profit | 2 | 1 | -0 | -0 | 2 | 0 | -0 | 1 | 2 | 0 | 0 | 1 | 1 |
| OPM % | 8.68% | 13.50% | -0.49% | -4.20% | 8.88% | 2.65% | -0.91% | 6.47% | 9.04% | 0.85% | 4.42% | 10.71% | 4.92% |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 1 | 1 | -0 | 0 | 2 | -0 | -0 | 1 | 2 | 0 | 0 | 0 | 1 |
| Tax % | 0.68% | 0.92% | -0.00% | 94.59% | 0.00% | -0.00% | -0.00% | 31.75% | 0.00% | 0.00% | 0.00% | 92.86% | 0.00% |
| Net Profit | 0 | 0 | 0 | 0 | 2 | 5 | 3 | 57 | 2 | 0 | 0 | 0 | 1 |
| 0.76 | 1.32 | 1.97 | -0.32 | 0.91 | 0.32 | 0.28 | 4.01 | 0.76 | 0.13 | 0.18 | -0.09 | 0.65 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 8 | 13 | 19 | 24 | 16 | 37 | 47 | 42 | 44 | 42 | |
| 5 | 9 | 13 | 18 | 23 | 15 | 35 | 43 | 40 | 41 | 40 | |
| Operating Profit | 0 | -1 | -1 | 1 | 1 | 1 | 2 | 4 | 3 | 3 | 2 |
| OPM % | 4.97% | -13.74% | -4.23% | 2.73% | 5.13% | 6.20% | 5.91% | 7.86% | 6.28% | 6.34% | 5.51% |
| 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 0 | -2 | -1 | -1 | -0 | 3 | 3 | 4 | 6 | 8 | 2 |
| Tax % | 20.36% | 1.45% | -0.05% | -0.04% | -0.11% | -4.01% | 1.28% | 11.58% | 5.47% | 2.35% | 22.21% |
| Net Profit | 0 | -2 | -1 | -1 | -0 | 3 | 3 | 3 | 6 | 8 | 1 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 48.08 | 2.33 | 1.45 | 1.60 | 3.73 | 5.52 | — |
| Dividend Payout % | 0.00% | 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:
- 13%
- 3 Years:
- 6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 3%
- 3 Years:
- 56%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 2%
- 5 Years:
- 5%
- 3 Years:
- 6%
- Last Year:
- 7%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Minority Interest | 1 | 0 | 0 | -0 | -0 | -0 | 1 | 2 | 3 | 3 |
| 25 | 26 | 28 | 38 | 46 | 52 | 55 | 61 | 91 | 129 | |
| 5 | 10 | 9 | 10 | 11 | 11 | 11 | 13 | 11 | 9 | |
| Trade Payables | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 2 | 4 |
| 0 | 2 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | |
| Total Liabilities | 46 | 54 | 51 | 63 | 74 | 80 | 85 | 94 | 123 | 160 |
| 3 | 11 | 6 | 6 | 7 | 7 | 6 | 6 | 6 | 6 | |
| Capital Work in Progress | 5 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 34 | 36 | 37 | 48 | 57 | 63 | 67 | 72 | 100 | 137 | |
| 1 | 2 | 1 | 2 | 4 | 4 | 4 | 8 | 5 | 5 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 7 | |
| Cash & Bank | 1 | 0 | 2 | 3 | 2 | 2 | 2 | 3 | 4 | 4 |
| 1 | 4 | 4 | 3 | 5 | 5 | 5 | 5 | 2 | 1 | |
| Total Assets | 46 | 54 | 51 | 63 | 74 | 80 | 85 | 94 | 123 | 160 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | -1 | -3 | 1 | -3 | 3 | 0 | 1 | 3 | 4 | |
| Cash from Investing | 0 | 3 | 2 | -1 | -0 | -1 | -0 | -2 | -1 | -0 |
| Cash from Financing | 0 | 5 | 2 | -0 | 2 | -2 | 0 | 1 | -3 | -3 |
| 0 | 7 | 1 | -1 | -1 | -0 | -0 | 0 | -0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for SIEL
Loading news…
AI Stock Analyst
Superior Industrial Enterprises Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account

