Super Spinning Mills Ltd

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

Super Spinning Mills Ltd

₹ 9.35 2.75%
06 Dec - close price
superspinning.com BSE: 521180 NSE - BE : 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 - BE
  • Market Cap ₹ 51.6 Cr.
  • Current Price ₹ 9.35
  • High / Low ₹ 11.7 / 5.30
  • Stock P/E
  • Book Value ₹ 14.9
  • Dividend Yield 0.00 %
  • ROCE -7.08 %
  • ROE -15.0 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.63 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -20.0% over past five years.
  • Company has a low return on equity of -9.45% 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

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
12.50 15.79 16.68 16.40 25.10 27.37 24.57 25.44 24.93 17.67 17.52 9.86 1.46
17.90 15.64 13.38 15.00 23.22 22.88 23.31 26.37 27.14 20.69 19.10 12.18 0.67
Operating Profit -5.40 0.15 3.30 1.40 1.88 4.49 1.26 -0.93 -2.21 -3.02 -1.58 -2.32 0.79
OPM % -43.20% 0.95% 19.78% 8.54% 7.49% 16.40% 5.13% -3.66% -8.86% -17.09% -9.02% -23.53% 54.11%
0.68 3.68 5.09 0.06 1.68 3.91 0.07 0.02 0.27 0.36 -5.38 2.44 -2.55
Interest 1.85 1.50 0.72 1.13 0.98 0.96 0.81 0.69 0.76 0.93 0.90 0.93 0.43
Depreciation 0.44 1.07 0.65 0.78 0.70 0.70 0.70 0.54 0.58 0.61 0.61 0.41 0.28
Profit before tax -7.01 1.26 7.02 -0.45 1.88 6.74 -0.18 -2.14 -3.28 -4.20 -8.47 -1.22 -2.47
Tax % -0.00% -0.00% 74.07% -0.00% 240.96% 83.68% 1,666.67% -0.00% -0.00% -50.48% 7.79% -0.00% -169.64%
-7.02 1.26 1.83 -0.45 -2.64 1.11 2.82 -2.14 -3.28 -6.33 -7.81 -1.22 -6.66
EPS in Rs -1.28 0.23 0.33 -0.08 -0.48 0.20 0.51 -0.39 -0.60 -1.15 -1.42 -0.22 -1.21
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
381 434 521 440 348 294 261 208 149 49 93 86 47
407 393 481 427 342 291 265 215 155 53 84 93 53
Operating Profit -27 41 40 13 6 3 -4 -7 -5 -4 9 -8 -6
OPM % -7% 9% 8% 3% 2% 1% -1% -3% -3% -8% 10% -9% -13%
14 8 5 4 18 13 3 9 8 11 6 -5 -5
Interest 31 24 25 24 23 18 15 14 10 6 4 3 3
Depreciation 19 17 15 10 10 8 6 4 4 3 3 2 2
Profit before tax -62 8 5 -17 -9 -11 -22 -16 -11 -3 8 -18 -16
Tax % 31% 10% 31% 32% 34% -23% -0% -0% -0% -193% 90% -8%
-43 8 3 -12 -6 -13 -22 -16 -11 -8 1 -20 -22
EPS in Rs -7.80 1.37 0.60 -2.13 -1.06 -2.36 -3.93 -2.91 -2.05 -1.43 0.15 -3.56 -4.00
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: -15%
5 Years: -20%
3 Years: -17%
TTM: -55%
Compounded Profit Growth
10 Years: %
5 Years: 6%
3 Years: 6%
TTM: -626%
Stock Price CAGR
10 Years: 6%
5 Years: 6%
3 Years: 20%
1 Year: 3%
Return on Equity
10 Years: -15%
5 Years: -13%
3 Years: -9%
Last Year: -15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 57 65 68 55 49 161 129 120 108 98 104 84 76
143 132 139 125 112 88 73 51 37 33 37 44 35
53 66 70 72 63 62 85 124 81 46 31 29 20
Total Liabilities 259 269 282 258 230 316 293 301 231 182 178 163 137
117 101 95 93 71 219 215 171 154 113 106 104 96
CWIP -0 0 1 -0 0 0 -0 0 0 -0 1 -0 -0
Investments 28 28 27 27 27 13 13 13 13 13 13 4 -0
113 139 159 137 132 84 65 116 64 56 57 55 41
Total Assets 259 269 282 258 230 316 293 301 231 182 178 163 137

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
69 27 21 40 4 23 29 24 11 -14 -23 -9
20 6 -5 -4 29 16 -0 10 12 23 27 6
-91 -33 -16 -37 -34 -38 -29 -35 -23 -10 -1 3
Net Cash Flow -2 -0 0 -1 -1 1 0 -1 -0 -0 3 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 34 34 30 31 28 15 17 19 24 9 7 30
Inventory Days 44 73 72 55 71 69 39 66 48 130 105 59
Days Payable 38 68 55 70 89 101 138 178 246 204 105 72
Cash Conversion Cycle 40 39 48 16 10 -18 -82 -92 -174 -65 8 17
Working Capital Days 31 47 54 28 27 6 -43 -64 -94 -77 -29 -29
ROCE % -17% 13% 14% 2% -2% -2% -3% -5% -5% -1% 5% -7%

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
42.49% 42.49% 42.80% 42.80% 42.80% 42.80% 42.80% 42.80% 42.80% 42.80% 42.80% 42.80%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00%
57.50% 57.50% 57.20% 57.20% 57.20% 57.20% 57.20% 57.19% 57.20% 57.19% 57.19% 57.20%
No. of Shareholders 10,08210,25611,10611,17511,94115,89415,73616,14515,80715,91115,77115,963

* 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.

Click on the line-items to see the names of individual entities.

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