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Consolidated Standalone

Super Spinning Mills

₹7.5 0.4 | 4.9%

Market Cap ₹41 Cr.

Stock P/E -3.2

P/B 0.5

Current Price ₹7.5

Book Value ₹ 15

Face Value 1

52W High ₹11.7

Dividend Yield 0%

52W Low ₹ 6

Edit Ratio

Super Spinning Mills Research see more...

Overview Inc. Year: 1962Industry: Textile - Spinning

Super Spinning Mills Share Price

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Price

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Peer Comparison

Super Spinning Mills Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 25 27 25 25 25 18 18 10 1 1
Other Income 1 0 0 0 0 0 0 0 0 0
Total Income 26 27 25 25 25 18 18 10 1 1
Total Expenditure 23 23 23 26 27 21 19 12 1 0
Operating Profit 3 5 1 -1 -2 -3 -2 -2 1 1
Interest 1 1 1 1 1 1 1 1 0 0
Depreciation 1 1 1 1 1 1 1 0 0 0
Exceptional Income / Expenses 1 4 -0 0 0 0 -5 2 0 0
Profit Before Tax 2 7 -0 -2 -3 -4 -8 -1 0 1
Provision for Tax 5 6 -3 0 0 2 -1 0 4 0
Profit After Tax -3 1 3 -2 -3 -6 -8 -1 -4 0
Adjustments -0 -0 -0 0 0 0 0 -0 -3 -2
Profit After Adjustments -3 1 3 -2 -3 -6 -8 -1 -7 -1
Adjusted Earnings Per Share -0.5 0.2 0.5 -0.4 -0.6 -1.2 -1.4 -0.2 -0.7 0.1

Super Spinning Mills Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 434 521 440 348 294 261 208 149 49 93 86 30
Other Income 8 5 6 2 13 3 2 1 5 1 0 0
Total Income 442 526 446 350 307 264 210 150 54 94 86 30
Total Expenditure 393 481 427 342 291 265 214 155 47 84 93 32
Operating Profit 49 45 19 8 16 -1 -4 -5 7 10 -8 -2
Interest 24 25 24 23 18 15 14 10 6 4 3 2
Depreciation 17 15 10 10 8 6 4 4 3 3 2 1
Exceptional Income / Expenses 0 -0 -2 16 0 0 7 7 5 5 -5 -3
Profit Before Tax 8 5 -17 -9 -11 -22 -14 -11 3 8 -18 -8
Provision for Tax 1 1 -5 -3 2 0 0 0 5 7 1 3
Profit After Tax 8 3 -12 -6 -13 -22 -14 -11 -2 1 -20 -13
Adjustments 0 0 0 0 0 0 0 0 -5 -0 0 -5
Profit After Adjustments 8 3 -12 -6 -13 -22 -14 -11 -8 0 -20 -17
Adjusted Earnings Per Share 1.4 0.6 -2.1 -1.1 -2.4 -3.9 -2.6 -2.1 -0.4 0.2 -3.6 -2.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -8% -17% -20% -15%
Operating Profit CAGR -180% 0% 0% NAN%
PAT CAGR -2100% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 8% 7% 4% 3%
ROE Average -20% -7% -8% -7%
ROCE Average -11% 1% 1% 4%

Super Spinning Mills Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 70 73 61 55 166 135 126 113 104 109 90
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 8 32 40 31 17 9 2 0 23 20 22
Other Non-Current Liabilities -4 -3 -9 -12 6 5 8 7 4 -8 -7
Total Current Liabilities 186 172 153 140 127 144 165 111 52 43 46
Total Liabilities 260 275 244 214 316 293 301 231 182 164 150
Fixed Assets 101 95 93 71 218 214 171 153 112 106 103
Other Non-Current Assets 29 28 41 43 21 20 43 41 36 34 25
Total Current Assets 130 151 111 100 76 59 87 37 34 24 23
Total Assets 260 275 244 214 316 293 301 231 182 164 150

Super Spinning Mills Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 3 2 2 1 1 1 2 0 0 0 3
Cash Flow from Operating Activities 27 21 40 4 23 29 24 11 -14 -23 -9
Cash Flow from Investing Activities 6 -5 -4 29 15 -0 10 12 23 27 6
Cash Flow from Financing Activities -33 -16 -37 -34 -38 -29 -35 -23 -10 -1 3
Net Cash Inflow / Outflow -0 -0 -1 -1 1 0 -1 -0 -0 3 -1
Closing Cash & Cash Equivalent 2 2 1 1 1 2 0 0 0 3 2

Super Spinning Mills Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 1.36 0.6 -2.14 -1.06 -2.36 -3.93 -2.63 -2.06 -0.44 0.15 -3.56
CEPS(Rs) 4.45 3.35 -0.25 0.75 -0.91 -2.92 -1.89 -1.35 0.12 0.67 -3.13
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 12.73 13.33 11.04 9.98 30.23 24.51 22.82 20.59 18.84 19.87 16.32
Core EBITDA Margin(%) 9.47 7.68 2.99 1.78 0.97 -1.45 -2.64 -3.47 3.11 9.7 -9.04
EBIT Margin(%) 7.41 5.67 1.54 4 2.59 -2.53 -0.35 -0.97 18.79 12.75 -17.31
Pre Tax Margin(%) 1.92 0.93 -3.89 -2.53 -3.58 -8.28 -6.95 -7.56 5.68 8.56 -21.16
PAT Margin (%) 1.73 0.64 -2.67 -1.67 -4.41 -8.28 -6.95 -7.56 -4.96 0.89 -22.87
Cash Profit Margin (%) 5.64 3.54 -0.31 1.19 -1.7 -6.15 -4.98 -4.96 1.34 3.97 -20.13
ROA(%) 2.95 1.24 -4.53 -2.54 -4.9 -7.09 -4.87 -4.25 -1.17 0.48 -12.43
ROE(%) 11.33 4.64 -17.52 -10.07 -11.73 -14.34 -11.11 -9.47 -2.23 0.78 -19.66
ROCE(%) 15.78 14.25 3.4 7.9 3.63 -2.86 -0.38 -0.89 6.41 8.49 -10.77
Receivable days 31.85 29.43 33.6 33.73 24 16.76 19.89 25.01 40.71 5.98 19.27
Inventory Days 36.09 39.07 42.18 40.97 44.29 35.55 37.42 45.21 83.35 53.19 60.23
Payable days 57.33 54.36 67.42 91.44 100.35 121.98 172.67 252.78 505.04 101.44 81.14
PER(x) 3.61 9.25 0 0 0 0 0 0 0 75.84 0
Price/Book(x) 0.39 0.42 0.52 0.65 0.4 0.48 0.26 0.12 0.22 0.58 0.38
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.36 0.32 0.35 0.42 0.52 0.52 0.4 0.33 1.14 1.01 0.85
EV/Core EBITDA(x) 3.2 3.72 8.18 17.98 9.82 -129.59 -21.04 -10.85 8.04 9.53 -9.58
Net Sales Growth(%) 14.01 20.05 -15.48 -20.93 -15.57 -11.29 -20.22 -28.19 -67.29 91.16 -8.44
EBIT Growth(%) 202.95 -8.06 -77.08 105.51 -45.24 -186.53 88.93 -99.32 730.87 29.65 -224.32
PAT Growth(%) 117.49 -55.71 -453.22 50.42 -122.79 -66.45 33.02 21.84 78.56 134.48 -2441.29
EPS Growth(%) 117.49 -55.71 -453.24 50.42 -122.79 -66.45 33.02 21.84 78.56 134.48 -2441.74
Debt/Equity(x) 1.89 1.9 2.06 2.04 0.53 0.54 0.41 0.32 0.32 0.32 0.46
Current Ratio(x) 0.7 0.88 0.72 0.71 0.6 0.41 0.52 0.33 0.65 0.57 0.5
Quick Ratio(x) 0.43 0.52 0.46 0.44 0.34 0.28 0.37 0.22 0.45 0.17 0.26
Interest Cover(x) 1.35 1.19 0.28 0.61 0.42 -0.44 -0.05 -0.15 1.43 3.05 -4.49
Total Debt/Mcap(x) 4.89 4.53 3.94 3.13 1.31 1.14 1.54 2.71 1.45 0.55 1.19

Super Spinning Mills Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 42.8 42.8 42.8 42.8 42.8 42.8 42.8 42.8 42.8 42.8
FII 0 0 0 0 0.01 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 57.2 57.2 57.2 57.2 57.19 57.2 57.2 57.2 57.2 57.2
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.5 times its book value
  • Debtor days have improved from 101.44 to 81.14days.

Cons

  • Promoter holding is low: 42.8%.
  • Company has a low return on equity of -7% over the 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.

Super Spinning Mills News

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