Super Spinning Mills Ltd

₹ 8.37 0.00%

03 Jul 1:51 p.m.

superspinning.com BSE: 521180 NSE: SUPERSPIN

About

Incorporated in 1962, Super Spinning Mills Ltd does manufacturing and selling of cotton, cotton yarn and allied products

Key Points

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

Website BSE NSE

Market Cap ₹ 46.0 Cr.
Current Price ₹ 8.37
High / Low ₹ 11.7 / 6.00
Stock P/E
Book Value ₹ 13.0
Dividend Yield 0.00 %
ROCE 1.63 %
ROE -8.38 %
Face Value ₹ 1.00

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Pros

Company has reduced debt.
Stock is trading at 0.64 times its book value

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -49.3% over past five years.
Company has a low return on equity of -8.12% over last 3 years.
Company might be capitalizing the interest cost
Debtor days have increased from 50.2 to 113 days.

* 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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	17	16	25	27	25	25	25	18	1	10	1	1	3
	13	15	23	23	23	26	27	21	0	12	1	0	2
Operating Profit	3	1	2	4	1	-1	-2	-3	1	-2	1	1	0
OPM %	20%	9%	7%	16%	5%	-4%	-9%	-17%	99%	-24%	54%	86%	9%
	5	0	2	4	0	0	0	0	-9	2	-3	-2	-4
Interest	1	1	1	1	1	1	1	1	0	1	0	0	1
Depreciation	1	1	1	1	1	1	1	1	0	0	0	0	0
Profit before tax	7	-0	2	7	-0	-2	-3	-4	-8	-1	-2	-1	-5
Tax %	74%	0%	241%	84%	1,667%	0%	0%	-50%	8%	0%	-170%	-13%	-141%
	2	-0	-3	1	3	-2	-3	-6	-8	-1	-7	-1	-12
EPS in Rs	0.33	-0.08	-0.48	0.20	0.51	-0.39	-0.60	-1.15	-1.42	-0.22	-1.21	-0.22	-2.15
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	434	521	440	348	294	261	208	149	49	93	86	7
	393	481	427	342	291	265	215	155	53	84	93	4
Operating Profit	41	40	13	6	3	-4	-7	-5	-4	9	-8	3
OPM %	9%	8%	3%	2%	1%	-1%	-3%	-3%	-8%	10%	-9%	43%
	8	5	4	18	13	3	9	8	11	6	-5	-14
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
Profit before tax	8	5	-17	-9	-11	-22	-16	-11	-3	8	-18	-14
Tax %	10%	31%	32%	34%	-23%	0%	0%	0%	-193%	90%	-8%	-47%
	8	3	-12	-6	-13	-22	-16	-11	-8	1	-20	-21
EPS in Rs	1.37	0.60	-2.13	-1.06	-2.36	-3.93	-2.91	-2.05	-1.43	0.15	-3.56	-3.80
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-35%
5 Years:	-49%
3 Years:	-48%
TTM:	-92%

Compounded Profit Growth
10 Years:	%
5 Years:	11%
3 Years:	14%
TTM:	55%

Stock Price CAGR
10 Years:	-1%
5 Years:	10%
3 Years:	0%
1 Year:	21%

Return on Equity
10 Years:	-16%
5 Years:	-11%
3 Years:	-8%
Last Year:	-8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	6	6	6	6	6	6	6	6	6	6	6	6
Reserves	65	68	55	49	161	129	120	108	98	104	84	66
	132	139	125	112	88	73	51	37	33	37	44	25
	66	70	72	63	62	85	124	81	46	31	29	17
Total Liabilities	269	282	258	230	316	293	301	231	182	178	163	114
	101	95	93	71	219	215	171	154	113	106	104	88
CWIP	0	1	0	0	0	0	0	0	0	1	0	0
Investments	28	27	27	27	13	13	13	13	13	13	4	0
	139	159	137	132	84	65	116	64	56	57	55	25
Total Assets	269	282	258	230	316	293	301	231	182	178	163	114

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	27	21	40	4	23	29	24	11	-14	-23	-9
	6	-5	-4	29	16	-0	10	12	23	27	6
	-33	-16	-37	-34	-38	-29	-35	-23	-10	-1	3
Net Cash Flow	-0	0	-1	-1	1	0	-1	-0	-0	3	-1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	34	30	31	28	15	17	19	24	9	7	30	113
Inventory Days	73	72	55	71	69	39	66	48	130	105	59
Days Payable	68	55	70	89	101	138	178	246	204	105	72
Cash Conversion Cycle	39	48	16	10	-18	-82	-92	-174	-65	8	17	113
Working Capital Days	47	54	28	27	6	-43	-64	-94	-77	-29	-29	-422
ROCE %	13%	14%	2%	-2%	-2%	-3%	-5%	-5%	-1%	5%	-7%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	42.80%	42.80%	42.80%	42.80%	42.80%	42.80%	42.80%	42.80%	42.80%	42.80%	42.80%	42.80%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
	57.20%	57.20%	57.20%	57.20%	57.20%	57.19%	57.20%	57.19%	57.19%	57.20%	57.20%	57.19%
No. of Shareholders	11,106	11,175	11,941	15,894	15,736	16,145	15,807	15,911	15,771	15,963	16,665	16,643

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	42.46%	42.49%	42.49%	42.49%	42.49%	42.80%	42.80%	42.80%
	57.53%	57.50%	57.50%	57.50%	57.50%	57.20%	57.19%	57.19%
No. of Shareholders	9,864	10,302	10,077	9,859	10,256	15,894	15,911	16,643

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Super Spinning Mills Ltd

Super Spinning Mills Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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