Super Spinning Mills Ltd

Super Spinning Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Super Spinning Mills Ltd

₹ 10.6 -0.09%
30 Apr - close price
superspinning.com BSE: 521180 NSE: SUPERSPIN
About

Incorporated in 1962, Super Spinning Mills Ltd does manufacturing and selling of cotton, cotton yarn and allied products

Key Points

Product Profile:[1]
a) 100 % Cotton Yarn: Ring Yarn, Compact Yarn, Compact Elitwist Yarn, TFO Doubled Yarn, Gassed Yarn, TFO yarns, Organic Cotton Yarn, BCI cotton yarn, Regular Yarn, Open End Yarn
b) Open-End Yarn: GOTS certified organic cotton yarn in hank and cone, BCI cotton yarn in hank and cone, Conventional cotton yarn in hank and cone

Website BSE NSE
  • Market Cap ₹ 58.3 Cr.
  • Current Price ₹ 10.6
  • High / Low ₹ 16.7 / 6.16
  • Stock P/E
  • Book Value ₹ 12.9
  • Dividend Yield 0.00 %
  • ROCE 3.97 %
  • ROE -24.1 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.82 times its book value
  • Debtor days have improved from 196 to 113 days.

Cons

  • The company has delivered a poor sales growth of -49.3% over past five years.
  • Company has a low return on equity of -6.37% over last 3 years.
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
27.37 24.57 25.44 24.93 17.67 1.38 1.41 1.46 1.47 2.61 1.56 1.59 1.58
22.88 23.31 26.37 27.14 20.69 0.01 0.71 0.67 0.20 -0.37 0.53 0.65 0.37
Operating Profit 4.49 1.26 -0.93 -2.21 -3.02 1.37 0.70 0.79 1.27 2.98 1.03 0.94 1.21
OPM % 16.40% 5.13% -3.66% -8.86% -17.09% 99.28% 49.65% 54.11% 86.39% 114.18% 66.03% 59.12% 76.58%
3.91 0.07 0.02 0.27 0.36 -9.18 -1.18 -2.55 -1.62 -6.86 -0.47 -0.21 -0.26
Interest 0.96 0.81 0.69 0.76 0.93 0.45 0.45 0.43 0.46 0.60 0.50 0.52 0.41
Depreciation 0.70 0.70 0.54 0.58 0.61 0.21 0.29 0.28 0.26 0.41 0.30 0.30 0.30
Profit before tax 6.74 -0.18 -2.14 -3.28 -4.20 -8.47 -1.22 -2.47 -1.07 -4.89 -0.24 -0.09 0.24
Tax % 83.68% -1,666.67% 0.00% 0.00% 50.48% -7.79% 0.00% 169.64% 13.08% 141.31% 37.50% 44.44% 54.17%
1.11 2.82 -2.14 -3.28 -6.33 -7.81 -1.22 -6.66 -1.21 -11.80 -0.33 -0.13 0.11
EPS in Rs 0.20 0.51 -0.39 -0.60 -1.15 -1.42 -0.22 -1.21 -0.22 -2.15 -0.06 -0.02 0.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
434 521 440 348 294 261 208 149 49 93 6 7 7
393 481 427 342 291 265 215 155 53 84 0 1 1
Operating Profit 41 40 13 6 3 -4 -7 -5 -4 9 5 6 6
OPM % 9% 8% 3% 2% 1% -1% -3% -3% -8% 10% 97% 83% 84%
8 5 4 18 13 3 9 8 11 6 -22 -17 -8
Interest 24 25 24 23 18 15 14 10 6 4 2 2 2
Depreciation 17 15 10 10 8 6 4 4 3 3 1 1 1
Profit before tax 8 5 -17 -9 -11 -22 -16 -11 -3 8 -20 -14 -5
Tax % 10% 31% -32% -34% 23% 0% 0% 0% 193% 90% 0% 47%
8 3 -12 -6 -13 -22 -16 -11 -8 1 -20 -21 -12
EPS in Rs 1.37 0.60 -2.13 -1.06 -2.36 -3.93 -2.91 -2.05 -1.43 0.15 -3.56 -3.80 -2.21
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -35%
5 Years: -49%
3 Years: -48%
TTM: 28%
Compounded Profit Growth
10 Years: %
5 Years: 3%
3 Years: -19%
TTM: -375%
Stock Price CAGR
10 Years: 0%
5 Years: 25%
3 Years: -6%
1 Year: 50%
Return on Equity
10 Years: -15%
5 Years: -10%
3 Years: -6%
Last Year: -24%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 65 68 55 49 161 129 120 108 98 104 84 66 66
132 139 125 112 88 73 51 37 33 37 44 28 23
66 70 72 63 62 85 124 81 46 31 29 14 14
Total Liabilities 269 282 258 230 316 293 301 231 182 178 163 114 108
101 95 93 71 219 215 171 154 113 106 104 88 88
CWIP 0 1 0 0 0 0 0 0 0 1 0 0 0
Investments 28 27 27 27 13 13 13 13 13 13 4 0 0
139 159 137 132 84 65 116 64 56 57 55 25 20
Total Assets 269 282 258 230 316 293 301 231 182 178 163 114 108

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
27 21 40 4 23 29 24 11 -14 -23 -9 4
6 -5 -4 29 16 -0 10 12 23 27 6 21
-33 -16 -37 -34 -38 -29 -35 -23 -10 -1 3 -19
Net Cash Flow -0 0 -1 -1 1 0 -1 -0 -0 3 -1 6

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 34 30 31 28 15 17 19 24 9 7 468 113
Inventory Days 73 72 55 71 69 39 66 48 130 105
Days Payable 68 55 70 89 101 138 178 246 204 105
Cash Conversion Cycle 39 48 16 10 -18 -82 -92 -174 -65 8 468 113
Working Capital Days 47 54 28 27 6 -43 -64 -94 -77 -29 283 -422
ROCE % 13% 14% 2% -2% -2% -3% -5% -5% -1% 5% 3% 4%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
42.80% 42.80% 42.80% 42.80% 42.80% 42.80% 42.80% 42.80% 42.80% 42.80% 42.80% 42.80%
0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
57.20% 57.19% 57.20% 57.19% 57.19% 57.20% 57.20% 57.19% 57.20% 57.21% 57.20% 57.20%
No. of Shareholders 15,73616,14515,80715,91115,77115,96316,66516,64317,60917,70517,01116,661

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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