Super Spinning Mills Ltd

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

Super Spinning Mills Ltd

₹ 7.15 2.88%
22 Mar - 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 ₹ 39.3 Cr.
  • Current Price ₹ 7.15
  • High / Low ₹ 16.9 / 6.60
  • Stock P/E
  • Book Value ₹ 18.9
  • Dividend Yield 0.00 %
  • ROCE 5.00 %
  • ROE -1.50 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.38 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -20.5% over past five years.
  • Company has a low return on equity of -9.91% 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

Sector: Textiles Industry: Textiles - Cotton/Blended

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
43.04 24.83 3.92 12.50 15.79 16.68 16.40 25.10 27.37 24.57 25.44 24.93 17.67
42.16 26.18 6.58 17.90 15.64 13.38 15.00 23.22 22.88 23.31 26.37 27.14 20.69
Operating Profit 0.88 -1.35 -2.66 -5.40 0.15 3.30 1.40 1.88 4.49 1.26 -0.93 -2.21 -3.02
OPM % 2.04% -5.44% -67.86% -43.20% 0.95% 19.78% 8.54% 7.49% 16.40% 5.13% -3.66% -8.86% -17.09%
-3.51 1.09 1.30 0.68 3.68 5.09 0.06 1.68 3.91 0.07 0.02 0.27 0.36
Interest 2.18 1.79 1.69 1.85 1.50 0.72 1.13 0.98 0.96 0.81 0.69 0.76 0.93
Depreciation 0.97 0.93 0.91 0.44 1.07 0.65 0.78 0.70 0.70 0.70 0.54 0.58 0.61
Profit before tax -5.78 -2.98 -3.96 -7.01 1.26 7.02 -0.45 1.88 6.74 -0.18 -2.14 -3.28 -4.20
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 74.07% 0.00% 240.96% 83.68% 1,666.67% 0.00% 0.00% -50.48%
Net Profit -5.77 -2.98 -3.96 -7.02 1.26 1.83 -0.45 -2.64 1.11 2.82 -2.14 -3.28 -6.33
EPS in Rs -1.05 -0.54 -0.72 -1.28 0.23 0.33 -0.08 -0.48 0.20 0.51 -0.39 -0.60 -1.15
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
477.76 380.78 434.15 521.20 440.50 348.29 294.07 260.88 208.12 149.46 48.88 93.45 92.61
424.44 407.49 393.05 481.16 427.33 342.10 291.21 264.67 215.16 154.64 52.83 84.39 97.51
Operating Profit 53.32 -26.71 41.10 40.04 13.17 6.19 2.86 -3.79 -7.04 -5.18 -3.95 9.06 -4.90
OPM % 11.16% -7.01% 9.47% 7.68% 2.99% 1.78% 0.97% -1.45% -3.38% -3.47% -8.08% 9.70% -5.29%
6.02 14.48 8.02 4.63 3.98 17.69 12.73 2.74 8.84 7.62 10.74 5.72 0.72
Interest 23.71 30.64 23.81 24.74 23.93 22.74 18.16 14.99 13.73 9.85 6.41 3.91 3.19
Depreciation 20.81 19.00 16.97 15.11 10.37 9.95 7.97 5.55 4.09 3.90 3.08 2.87 2.43
Profit before tax 14.82 -61.87 8.34 4.82 -17.15 -8.81 -10.54 -21.59 -16.02 -11.31 -2.70 8.00 -9.80
Tax % 6.14% 30.63% 10.07% 31.12% 31.55% 33.94% -23.15% 0.00% 0.00% 0.00% -192.59% 89.50%
Net Profit 13.91 -42.92 7.51 3.32 -11.74 -5.82 -12.97 -21.59 -16.03 -11.30 -7.89 0.84 -8.93
EPS in Rs 2.53 -7.80 1.37 0.60 -2.13 -1.06 -2.36 -3.93 -2.91 -2.05 -1.43 0.15 -1.63
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: -13%
5 Years: -20%
3 Years: -23%
TTM: 8%
Compounded Profit Growth
10 Years: 7%
5 Years: 14%
3 Years: 25%
TTM: -1512%
Stock Price CAGR
10 Years: 3%
5 Years: -9%
3 Years: 45%
1 Year: -44%
Return on Equity
10 Years: -14%
5 Years: -13%
3 Years: -10%
Last Year: -2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
5.50 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 99.93 57.01 64.52 67.84 55.21 49.38 160.74 129.35 120.06 107.77 98.14 103.81 98.43
204.55 142.68 132.43 139.27 125.13 111.78 87.81 73.24 50.85 36.55 33.00 35.50 38.22
80.27 53.38 66.11 69.50 71.67 63.24 61.89 84.70 124.44 81.19 45.60 33.52 37.04
Total Liabilities 390.25 258.57 268.56 282.11 257.51 229.90 315.94 292.79 300.85 231.01 182.24 178.33 179.19
143.03 117.19 100.75 95.19 92.94 71.18 219.16 214.75 171.22 153.90 112.55 106.24 105.27
CWIP 0.00 0.00 0.32 0.84 0.00 0.01 0.01 0.00 0.13 0.01 0.00 0.66 1.20
Investments 28.24 28.24 28.25 27.31 27.31 27.16 13.27 13.27 13.27 13.27 13.27 13.27 13.27
218.98 113.14 139.24 158.77 137.26 131.55 83.50 64.77 116.23 63.83 56.42 58.16 59.45
Total Assets 390.25 258.57 268.56 282.11 257.51 229.90 315.94 292.79 300.85 231.01 182.24 178.33 179.19

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
8.25 68.82 27.02 21.08 39.97 4.23 23.08 28.79 23.64 11.21 -13.51 -21.88
9.19 20.17 5.58 -4.83 -4.25 29.47 15.61 -0.09 9.92 11.71 23.22 26.89
-15.37 -91.28 -32.88 -16.13 -36.62 -34.24 -37.89 -28.60 -34.99 -22.97 -9.78 -1.38
Net Cash Flow 2.07 -2.29 -0.28 0.12 -0.90 -0.54 0.80 0.11 -1.43 -0.05 -0.07 3.64

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 27.56 33.65 34.18 30.39 31.24 27.96 14.89 16.72 18.82 23.81 8.59 7.46
Inventory Days 180.62 43.65 73.24 72.35 55.01 71.29 68.65 39.01 66.33 47.55 130.08 105.13
Days Payable 50.60 37.71 68.36 54.72 70.00 88.89 101.05 137.64 177.54 245.66 204.03 104.88
Cash Conversion Cycle 157.58 39.58 39.05 48.02 16.25 10.36 -17.51 -81.91 -92.38 -174.30 -65.36 7.71
Working Capital Days 90.34 31.11 46.85 53.87 27.64 26.65 5.67 -42.60 -63.75 -93.92 -77.21 -41.48
ROCE % 11.13% -17.02% 13.15% 13.91% 2.48% -1.54% -2.09% -3.44% -5.01% -5.21% -1.12% 5.00%

Shareholding Pattern

Numbers in percentages

1 recently
Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
42.49 42.49 42.49 42.49 42.49 42.80 42.80 42.80 42.80 42.80 42.80 42.80
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
57.50 57.50 57.50 57.50 57.50 57.20 57.20 57.20 57.20 57.20 57.19 57.20

* 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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