Super Spinning Mills Ltd
Incorporated in 1962, Super Spinning Mills Ltd does manufacturing and selling of cotton, cotton yarn and allied products
- 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
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
15 Feb - Of Press Release - Un-Audited Financial Results for the Quarter and Nine Month Ended 31st December 2022
- Consider And Approve The Unaudited Financial Results Of The Company For The Quarter And Nine Month Ended 31St December 2022 13 Feb
- Board Meeting Outcome for Outcome Of Meeting Of Board Of The Company Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015 - Reg 13 Feb
- Board Meeting Intimation for Intimation Of Board Meeting - Regulation 29 Of SEBI (LODR) Regulations, 2015 27 Jan
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Jan - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, for the quarter ended December 31, 2022
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
from nse
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
from nse
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