Super Spinning Mills Ltd
Incorporated in 1962, Super Spinning Mills Ltd does manufacturing and selling of cotton, cotton yarn and allied products
- Market Cap ₹ 51.0 Cr.
- Current Price ₹ 9.27
- High / Low ₹ 16.7 / 8.35
- 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 1.01 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.
- Contingent liabilities of Rs.16.3 Cr.
- 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
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: | 2% |
| 5 Years: | 23% |
| 3 Years: | -3% |
| 1 Year: | -9% |
| 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 | -16 | -67 | -47 | -15 | -34 | -39 |
| ROCE % | 12% | -17% | 13% | 13% | 2% | -2% |
Documents
Announcements
-
Board Meeting Intimation for The Quarter And Half Year Ended 30Th September 2025
12h - Board meeting 10 Nov 2025 to approve unaudited results for quarter ended 30 Sep 2025; trading window closed.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 10 Oct
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 3 Oct
-
Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
3 Oct - Oct 3, 2025: Shareholders approved sale of 17.14 and 4.28 cents Elgi Towers plots to promoter entities.
- Closure of Trading Window 29 Sep
Annual reports
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Financial Year 2025
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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 2016
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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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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