Super Spinning Mills Ltd

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

Super Spinning Mills Ltd

₹ 9.16 -0.65%
18 Nov 4:01 p.m.
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 ₹ 50.4 Cr.
  • Current Price ₹ 9.16
  • High / Low ₹ 16.7 / 8.35
  • Stock P/E
  • Book Value ₹ 10.1
  • Dividend Yield 0.00 %
  • ROCE 4.21 %
  • ROE -3.58 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.91 times its book value
  • Debtor days have improved from 233 to 117 days.

Cons

  • The company has delivered a poor sales growth of -46.4% over past five years.
  • Company has a low return on equity of -7.78% over last 3 years.

* 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
24.93 17.67 1.38 1.41 1.46 1.47 2.61 1.56 1.59 1.58 1.90 1.50 1.59
27.14 20.69 0.01 0.71 0.67 0.20 -0.37 0.53 0.65 0.37 0.41 0.43 0.46
Operating Profit -2.21 -3.02 1.37 0.70 0.79 1.27 2.98 1.03 0.94 1.21 1.49 1.07 1.13
OPM % -8.86% -17.09% 99.28% 49.65% 54.11% 86.39% 114.18% 66.03% 59.12% 76.58% 78.42% 71.33% 71.07%
0.27 0.36 -9.18 -1.18 -2.55 -1.62 -6.86 -0.47 -0.21 -0.26 -12.97 -0.32 -0.04
Interest 0.76 0.93 0.45 0.45 0.43 0.46 0.60 0.50 0.52 0.41 0.53 0.38 0.36
Depreciation 0.58 0.61 0.21 0.29 0.28 0.26 0.41 0.30 0.30 0.30 0.30 0.29 0.29
Profit before tax -3.28 -4.20 -8.47 -1.22 -2.47 -1.07 -4.89 -0.24 -0.09 0.24 -12.31 0.08 0.44
Tax % 0.00% 50.48% -7.79% 0.00% 169.64% 13.08% 141.31% 37.50% 44.44% 54.17% 30.30% 162.50% 38.64%
-3.28 -6.33 -7.81 -1.22 -6.66 -1.21 -11.80 -0.33 -0.13 0.11 -16.05 -0.05 0.26
EPS in Rs -0.60 -1.15 -1.42 -0.22 -1.21 -0.22 -2.15 -0.06 -0.02 0.02 -2.92 -0.01 0.05
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
521 440 348 294 261 208 149 49 93 6 7 7 7
481 427 342 291 265 215 155 53 84 0 1 2 2
Operating Profit 40 13 6 3 -4 -7 -5 -4 9 5 6 5 5
OPM % 8% 3% 2% 1% -1% -3% -3% -8% 10% 97% 83% 70% 75%
5 4 18 13 3 9 8 11 6 -22 -17 -14 -14
Interest 25 24 23 18 15 14 10 6 4 2 2 2 2
Depreciation 15 10 10 8 6 4 4 3 3 1 1 1 1
Profit before tax 5 -17 -9 -11 -22 -16 -11 -3 8 -20 -14 -12 -12
Tax % 31% -32% -34% 23% 0% 0% 0% 193% 90% 0% 47% 32%
3 -12 -6 -13 -22 -16 -11 -8 1 -20 -21 -16 -16
EPS in Rs 0.60 -2.13 -1.06 -2.36 -3.93 -2.91 -2.05 -1.43 0.15 -3.56 -3.80 -2.98 -2.86
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -34%
5 Years: -46%
3 Years: -59%
TTM: -9%
Compounded Profit Growth
10 Years: 6%
5 Years: 13%
3 Years: -17%
TTM: 84%
Stock Price CAGR
10 Years: 2%
5 Years: 20%
3 Years: 0%
1 Year: -28%
Return on Equity
10 Years: -14%
5 Years: -7%
3 Years: -8%
Last Year: -4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 68 55 49 161 129 120 108 98 104 84 66 50 50
139 125 112 88 73 51 37 33 37 44 28 21 21
70 72 63 62 85 124 81 46 31 29 14 24 24
Total Liabilities 282 258 230 316 293 301 231 182 178 163 114 100 100
95 93 71 219 215 171 154 113 106 104 88 87 86
CWIP 1 0 0 0 0 0 0 0 1 0 0 0 0
Investments 27 27 27 13 13 13 13 13 13 4 0 0 0
159 137 132 84 65 116 64 56 57 55 25 13 13
Total Assets 282 258 230 316 293 301 231 182 178 163 114 100 100

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
21 40 4 23 29 24 11 -14 -23 -9 4 2
-5 -4 29 16 -0 10 12 23 27 6 21 0
-16 -37 -34 -38 -29 -35 -23 -10 -1 3 -19 -8
Net Cash Flow 0 -1 -1 1 0 -1 -0 -0 3 -1 6 -6

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 30 31 28 15 17 19 24 9 7 468 113 117
Inventory Days 72 55 71 69 39 66 48 130 105
Days Payable 55 70 89 101 138 178 246 204 105
Cash Conversion Cycle 48 16 10 -18 -82 -92 -174 -65 8 468 113 117
Working Capital Days -16 -36 -43 -65 -122 -138 -181 -138 -87 -970 -897 -1,345
ROCE % 14% 2% -2% -2% -3% -5% -5% -1% 5% 3% 4% 4%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 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%
0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
57.20% 57.19% 57.19% 57.20% 57.20% 57.19% 57.20% 57.21% 57.20% 57.20% 57.20% 57.20%
No. of Shareholders 15,80715,91115,77115,96316,66516,64317,60917,70517,01116,66116,56816,468

* 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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