Super Spinning Mills Ltd
Incorporated in 1962, Super Spinning Mills Ltd does manufacturing and selling of cotton, cotton yarn and allied products
- 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
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Nov - Newspaper publication of the unaudited financial results for the quarter and half year ended 30th September 2023
- Board Meeting Outcome for Outcome Of Meeting Of Board Of The Company Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015 - Reg. 9 Nov
- Unaudited Financial Results Of The Company For The Quarter And Half Year Ended 30Th September 2023 9 Nov
- Board Meeting Intimation for Board Meeting Intimation For Approval Of Unaudited Financial Results For Quarter /Half Year Ended 30Th September 2023 31 Oct
- Board Meeting Intimation for Board Meeting Intimation For Approval Of Unaudited Financial Results For Quarter /Half Year Ended 30Th September 2023 31 Oct
Annual reports
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Financial Year 2023
from bse
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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
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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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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