Super Spinning Mills Ltd

Super Spinning Mills is engaged in the manufacture and selling of cotton yarn and UPVC windows and doors.

  • Market Cap: 20.08 Cr.
  • Current Price: 3.65
  • 52 weeks High / Low 5.55 / 2.00
  • Book Value: 20.59
  • Stock P/E:
  • Dividend Yield: 0.00 %
  • ROCE: -5.86 %
  • ROE: -15.36 %
  • Sales Growth (3Yrs): -20.89 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 1.00
Edit ratios
Pros:
Company has reduced debt.
Stock is trading at 0.18 times its book value
Cons:
Company has low interest coverage ratio.
The company has delivered a poor growth of -19.86% over past five years.
Company has a low return on equity of -16.16% for last 3 years.
Contingent liabilities of Rs.15.37 Cr.
Company's cost of borrowing seems high

Peer comparison Sector: Textiles // Industry: Textiles - Cotton/Blended

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
68.75 63.00 58.55 45.21 59.93 51.76 51.23 41.99 36.70 42.08 24.83 2.87
68.91 64.78 61.27 47.77 57.14 52.75 58.79 48.33 39.01 42.15 26.18 6.57
Operating Profit -0.16 -1.78 -2.72 -2.56 2.79 -0.99 -7.56 -6.34 -2.31 -0.07 -1.35 -3.70
OPM % -0.23% -2.83% -4.65% -5.66% 4.66% -1.91% -14.76% -15.10% -6.29% -0.17% -5.44% -128.92%
Other Income 1.71 0.97 0.37 0.05 0.33 6.13 2.53 1.04 11.90 -2.56 1.09 2.34
Interest 3.51 3.40 3.27 3.26 3.14 2.96 3.30 2.42 2.42 2.18 1.79 1.69
Depreciation 1.48 1.44 1.14 1.01 1.01 1.09 0.99 1.00 1.00 0.97 0.93 0.91
Profit before tax -3.44 -5.65 -6.76 -6.78 -1.03 1.09 -9.32 -8.72 6.17 -5.78 -2.98 -3.96
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit -3.44 -5.65 -6.76 -6.78 -1.03 1.10 -9.32 -8.72 6.17 -5.77 -2.98 -3.96
EPS in Rs -0.63 -1.03 -1.23 -1.23 -0.19 0.20 -1.69 -1.59 1.12 -1.05 -0.54 -0.72
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
366 385 478 381 434 521 440 348 294 261 208 146 106
351 342 424 407 393 482 429 342 291 265 215 156 114
Operating Profit 16 43 53 -27 41 40 11 6 3 -4 -7 -10 -7
OPM % 4% 11% 11% -7% 9% 8% 3% 2% 1% -1% -3% -7% -7%
Other Income 4 5 6 14 8 5 6 18 13 3 9 11 13
Interest 30 26 24 31 24 25 24 23 18 15 14 9 8
Depreciation 26 24 21 19 17 15 10 10 8 6 4 4 4
Profit before tax -37 -2 15 -62 8 5 -17 -9 -11 -22 -16 -11 -7
Tax % 25% 118% 6% 31% 10% 31% 32% 34% -23% 0% 0% 0%
Net Profit -27 0 14 -43 8 3 -12 -6 -13 -22 -16 -11 -7
EPS in Rs 0.00 0.06 2.53 0.00 1.36 0.60 0.00 0.00 0.00 0.00 0.00 -2.06 -1.19
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:-9.27%
5 Years:-19.86%
3 Years:-20.89%
TTM:-48.04%
Compounded Profit Growth
10 Years:%
5 Years:-8.27%
3 Years:8.18%
TTM:37.69%
Stock Price CAGR
10 Years:-14.11%
5 Years:-14.52%
3 Years:-37.98%
1 Year:0.00%
Return on Equity
10 Years:-17.35%
5 Years:-19.72%
3 Years:-16.16%
Last Year:-15.36%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Corp Actions
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
6 6 6 6 6 6 6 6 6 6 6 6
Reserves 86 86 100 57 65 68 55 49 161 129 120 108
Borrowings 241 198 205 143 132 139 125 112 88 73 51 36
120 109 80 53 66 70 72 63 62 85 124 82
Total Liabilities 452 399 390 259 269 282 258 230 316 293 301 231
191 167 143 117 101 95 93 71 219 215 171 154
CWIP 3 0 0 0 0 1 0 0 0 0 0 0
Investments 27 29 28 28 28 27 27 27 13 13 13 13
230 203 219 113 139 159 137 132 84 65 116 64
Total Assets 452 399 390 259 269 282 258 230 316 293 301 231

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
59 60 8 69 27 21 40 4 23 29 24 11
-12 6 9 20 6 -5 -4 29 16 -0 10 12
-47 -67 -15 -91 -33 -16 -37 -34 -38 -29 -35 -23
Net Cash Flow -0 -1 2 -2 -0 0 -1 -1 1 0 -1 -0

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -2% 7% 11% -17% 13% 14% 2% -2% -2% -3% -5% -6%
Debtor Days 24 19 28 34 34 30 31 28 15 17 19 24
Inventory Turnover 2.51 3.88 3.30 3.73 7.04 6.72 6.32 6.53 6.19 8.10 7.62 6.29

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
42.49 42.49 42.49 42.49 42.49 42.49 42.49 42.49 42.49 42.49 42.49 42.49
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00
57.50 57.50 57.50 57.50 57.50 57.50 57.50 57.50 57.50 57.45 57.50 57.50