Super Spinning Mills Ltd
Incorporated in 1962, Super Spinning Mills Ltd does manufacturing and selling of cotton, cotton yarn and allied products
- Market Cap ₹ 56.7 Cr.
- Current Price ₹ 10.3
- High / Low ₹ 16.7 / 6.16
- Stock P/E
- Book Value ₹ 9.20
- Dividend Yield 0.00 %
- ROCE -1.79 %
- ROE -43.0 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 1.13 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -6.40% over past five years.
- Company has a low return on equity of -19.5% over last 3 years.
- Earnings include an other income of Rs.18.4 Cr.
- Company's cost of borrowing seems high
* 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: Miscellaneous Industry: Miscellaneous
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|
395 | 487 | 392 | 443 | 528 | 446 | 350 | |
351 | 432 | 417 | 401 | 488 | 432 | 344 | |
Operating Profit | 43 | 55 | -25 | 42 | 41 | 14 | 6 |
OPM % | 11% | 11% | -6% | 10% | 8% | 3% | 2% |
6 | 6 | 15 | 8 | 5 | 4 | 18 | |
Interest | 26 | 24 | 31 | 24 | 25 | 24 | 23 |
Depreciation | 23 | 21 | 21 | 19 | 17 | 12 | 10 |
Profit before tax | -1 | 16 | -63 | 7 | 3 | -19 | -8 |
Tax % | -177% | 9% | -30% | 15% | 45% | -29% | -34% |
0 | 15 | -44 | 6 | 2 | -13 | -5 | |
EPS in Rs | 0.08 | 2.67 | -8.01 | 1.12 | 0.34 | -2.41 | -1.00 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -6% |
3 Years: | -8% |
TTM: | -21% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -52% |
Stock Price CAGR | |
---|---|
10 Years: | 1% |
5 Years: | 25% |
3 Years: | -4% |
1 Year: | 33% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -27% |
3 Years: | -20% |
Last Year: | -43% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves | 87 | 102 | 58 | 64 | 66 | 51 | 45 |
200 | 208 | 144 | 132 | 139 | 125 | 112 | |
113 | 89 | 61 | 72 | 72 | 74 | 64 | |
Total Liabilities | 405 | 404 | 268 | 274 | 283 | 255 | 226 |
170 | 157 | 129 | 111 | 103 | 98 | 74 | |
CWIP | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
Investments | 28 | 14 | 14 | 14 | 13 | 13 | 13 |
208 | 233 | 125 | 148 | 166 | 144 | 139 | |
Total Assets | 405 | 404 | 268 | 274 | 283 | 255 | 226 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|
59 | 7 | 70 | 29 | 21 | 40 | 2 | |
4 | 8 | 20 | 5 | -5 | -4 | 32 | |
-65 | -13 | -93 | -34 | -16 | -36 | -34 | |
Net Cash Flow | -2 | 2 | -3 | -0 | 0 | -1 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|
Debtor Days | 21 | 33 | 37 | 37 | 33 | 33 | 30 |
Inventory Days | 95 | 179 | 44 | 74 | 73 | 57 | 74 |
Days Payable | 104 | 67 | 42 | 72 | 55 | 70 | 89 |
Cash Conversion Cycle | 12 | 145 | 40 | 39 | 51 | 20 | 15 |
Working Capital Days | 97 | 90 | 33 | 47 | 54 | 29 | 31 |
ROCE % | 12% | -17% | 13% | 13% | 2% | -2% |
Documents
Announcements
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Board Meeting Intimation for The Unaudited Financial Results Of The Company For The Quarter Ended 31St March 2025 And To Transact Other Businesses With The Permission Of The Board.
16 May - Board meeting on May 23 to approve Q4 FY25 unaudited results; trading window closed since April 1.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
30 Apr - Compliance certificate under regulation 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended 31st March 2025
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Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
30 Apr - Annual disclosure confirms zero incremental borrowing and no penalties for FY 2023-25.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Super Spinning Mills confirms non-applicability of SEBI Large Corporate framework for FY 2025.
- Closure of Trading Window 27 Mar
Annual reports
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Financial Year 2024
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Financial Year 2023
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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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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