Super Spinning Mills Ltd

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

Super Spinning Mills Ltd

₹ 5.38 4.26%
16 Jun 4:01 p.m.
superspinning.com BSE: 521180 NSE: SUPERSPIN
About

Incorporated in 1962, Super Spinning Mills Ltd is engaged in the manufacture and selling of cotton, cotton yarn and allied products.[1]

Key Points

Business Overview:[1][2]
a) SSML belongs to SARA ELGI group, Coimbatore.
b) It was primarily engaged in cotton yarn spinning, with a manufacturing unit in Andhra
Pradesh, post which the company discontinued its spinning division and currently generates income
by leasing out its properties.
c) The company has leased out 3 of its premises, Super Sara (erstwhile spinning unit), warehouse in another erstwhile spinning unit, and its corporate
office. The lease tenure of tenants is ~10 years with lock-in period of ~3-5 years.
d) It has rented out over 3.14 lakh square feet as on September 30th 2025, with majority places in Andhra Pradesh.
e) Only ~34% of the total leasable area was under lock-in as of March 31, 2025.

Website BSE NSE
  • Market Cap ₹ 29.6 Cr.
  • Current Price ₹ 5.38
  • High / Low ₹ 11.8 / 3.79
  • Stock P/E
  • Book Value ₹ 8.98
  • Dividend Yield 0.00 %
  • ROCE 2.96 %
  • ROE -1.86 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.59 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -33.6% over past five years.
  • Company has a low return on equity of -11.6% 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
1.38 1.41 1.46 1.47 2.61 1.56 1.59 1.58 1.90 1.50 1.59 1.58 1.64
0.01 0.71 0.67 0.20 -0.37 0.53 0.65 0.37 0.41 0.43 0.46 0.45 0.81
Operating Profit 1.37 0.70 0.79 1.27 2.98 1.03 0.94 1.21 1.49 1.07 1.13 1.13 0.83
OPM % 99.28% 49.65% 54.11% 86.39% 114.18% 66.03% 59.12% 76.58% 78.42% 71.33% 71.07% 71.52% 50.61%
-9.18 -1.18 -2.55 -1.62 -6.86 -0.47 -0.21 -0.26 -12.97 -0.32 -0.04 0.85 -5.41
Interest 0.45 0.45 0.43 0.46 0.60 0.50 0.52 0.41 0.53 0.38 0.36 0.28 0.37
Depreciation 0.21 0.29 0.28 0.26 0.41 0.30 0.30 0.30 0.30 0.29 0.29 0.29 1.69
Profit before tax -8.47 -1.22 -2.47 -1.07 -4.89 -0.24 -0.09 0.24 -12.31 0.08 0.44 1.41 -6.64
Tax % -7.79% 0.00% 169.64% 13.08% 141.31% 37.50% 44.44% 54.17% 30.30% 162.50% 38.64% 19.86% 7.53%
-7.81 -1.22 -6.66 -1.21 -11.80 -0.33 -0.13 0.11 -16.05 -0.05 0.26 1.13 -7.13
EPS in Rs -1.42 -0.22 -1.21 -0.22 -2.15 -0.06 -0.02 0.02 -2.92 -0.01 0.05 0.21 -1.30
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
440.50 348.29 294.07 260.88 208.12 149.46 48.88 93.45 5.55 6.95 6.63 6.31
427.33 342.10 291.21 264.67 215.16 154.64 47.36 84.39 0.15 1.21 1.96 2.16
Operating Profit 13.17 6.19 2.86 -3.79 -7.04 -5.18 1.52 9.06 5.40 5.74 4.67 4.15
OPM % 2.99% 1.78% 0.97% -1.45% -3.38% -3.47% 3.11% 9.70% 97.30% 82.59% 70.44% 65.77%
3.98 17.69 12.73 2.74 8.84 7.62 5.27 5.72 -22.33 -16.76 -13.90 -4.90
Interest 23.93 22.74 18.16 14.99 13.73 9.85 6.41 3.91 1.82 1.94 1.97 1.40
Depreciation 10.37 9.95 7.97 5.55 4.09 3.90 3.08 2.87 0.81 1.24 1.21 2.57
Profit before tax -17.15 -8.81 -10.54 -21.59 -16.02 -11.31 -2.70 8.00 -19.56 -14.20 -12.41 -4.72
Tax % -31.55% -33.94% 23.15% 0.00% 0.00% 0.00% 192.59% 89.50% 0.00% 47.11% 32.15% 23.09%
-11.74 -5.82 -12.97 -21.59 -16.03 -11.30 -7.89 0.84 -19.56 -20.89 -16.41 -5.80
EPS in Rs -2.13 -1.06 -2.36 -3.93 -2.91 -2.05 -1.43 0.15 -3.56 -3.80 -2.98 -1.05
Dividend Payout % 0.00% 0.00% 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: -33%
5 Years: -34%
3 Years: 4%
TTM: -5%
Compounded Profit Growth
10 Years: 7%
5 Years: 14%
3 Years: %
TTM: 57%
Stock Price CAGR
10 Years: -3%
5 Years: -9%
3 Years: -7%
1 Year: -48%
Return on Equity
10 Years: -12%
5 Years: -5%
3 Years: -12%
Last Year: -2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50
Reserves 55.21 49.38 160.74 129.35 120.06 107.77 98.14 103.81 84.24 66.09 49.69 43.89
125.13 111.78 87.81 73.24 50.85 36.55 33.00 35.50 43.68 27.68 21.47 15.03
71.67 63.24 61.89 84.70 124.44 81.19 45.60 33.52 29.12 14.28 23.50 25.42
Total Liabilities 257.51 229.90 315.94 292.79 300.85 231.01 182.24 178.33 162.54 113.55 100.16 89.84
92.94 71.18 219.16 214.75 171.22 153.90 112.55 106.24 103.50 88.21 87.01 79.43
CWIP 0.00 0.01 0.01 0.00 0.13 0.01 0.00 0.66 0.00 0.00 0.00 0.00
Investments 27.31 27.16 13.27 13.27 13.27 13.27 13.27 13.27 4.04 0.00 0.00 0.00
137.26 131.55 83.50 64.77 116.23 63.83 56.42 58.16 55.00 25.34 13.15 10.41
Total Assets 257.51 229.90 315.94 292.79 300.85 231.01 182.24 178.33 162.54 113.55 100.16 89.84

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
39.97 4.23 23.08 28.79 23.64 11.21 -13.51 -21.88 -9.31 3.76 2.11 3.11
-4.25 29.47 15.61 -0.09 9.92 11.71 23.22 26.89 5.58 20.60 0.22 4.23
-36.62 -34.24 -37.89 -28.60 -34.99 -22.97 -9.78 -1.38 3.03 -18.84 -8.17 -7.64
Net Cash Flow -0.90 -0.54 0.80 0.11 -1.43 -0.05 -0.07 3.64 -0.69 5.53 -5.83 -0.30
Free Cash Flow 35.08 32.92 37.77 28.96 33.23 22.62 9.49 4.89 -3.79 24.28 3.11 4.35
CFO/OP 319% 68% 807% -761% -336% -216% -889% -162% -160% -81% 59% 82%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 31.24 27.96 14.89 16.72 18.82 23.81 8.59 7.46 468.25 112.91 117.26 0.00
Inventory Days 55.01 71.29 68.65 39.01 66.33 47.55 130.08 105.13
Days Payable 70.00 88.89 101.05 137.64 177.54 245.66 204.03 104.88
Cash Conversion Cycle 16.25 10.36 -17.51 -81.91 -92.38 -174.30 -65.36 7.71 468.25 112.91 117.26 0.00
Working Capital Days -35.96 -42.96 -65.25 -121.67 -137.99 -181.06 -137.70 -87.06 -970.05 -897.01 -1,344.94 -1,440.91
ROCE % 2.48% -1.54% -2.09% -3.44% -5.01% -5.21% 2.69% 5.00% 3.30% 3.97% 4.21% 2.96%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Installed Capacity (Spindles)
Number

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Production Volume of Yarn
Kg
Capacity Utilization (Spinning)
%
Leased Out Area
Lakh Square Feet
Occupancy Rate
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
42.80% 42.80% 42.80% 42.80% 42.80% 42.80% 42.80% 42.80% 42.80% 42.80% 42.80% 42.80%
57.19% 57.20% 57.20% 57.19% 57.20% 57.21% 57.20% 57.20% 57.20% 57.20% 57.19% 57.19%
No. of Shareholders 15,77115,96316,66516,64317,60917,70517,01116,66116,56816,46816,18816,104

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