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Super Spinning Mills Ltd.
Textile₹5.30
24 Jul, 4:01 PM
CMP₹5.30
Mkt Cap₹29 Cr
P/E0.00
P/B0.00
ROE-10.28%
52W High₹10.79
52W Low₹3.80
Customise metrics bar
Stock DNA
Key Ratios
EV/EBITDA
10.10
Price/Sales
0.10
Dividend Yield (%)
0.00
EPS (TTM ₹)
-1.66
ROE (%)
-10.28
ROCE (%)
8.36
ROA (%)
-2.45
EBITDA Margin (%)
1.75
Net Profit Margin (%)
-1.56
Debt/Equity
2.21
Current Ratio
0.74
Interest Coverage
0.63
Asset Turnover
1.57
Working Capital/Sales
-9.69
Core EBITDA Growth (%)
-54.01
P&L
| Particulars | FY 2011-12 (Mar) | FY 2012-13 (Mar) | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 39178.49 | 44346.8 | 52843.73 | 44576.9 | 35014.79 |
| Net Sales | 39178.49 | 44346.8 | 52843.73 | 44576.9 | 35014.79 |
| Total Income | 40704.93 | 45139.62 | 53336.98 | 45154.77 | 35296.33 |
| Total Expenditure | 41786.34 | 40127.15 | 48771.95 | 43210.71 | 34402.25 |
| Operating Profit | -1081.41 | 5012.47 | 4565.03 | 1944.06 | 894.08 |
| Depreciation | 2089.68 | 1897.5 | 1711.39 | 1227.02 | 1017.59 |
| Exceptional Items | — | — | -39.5 | -186.96 | 1560.89 |
| Profit Before Tax | -6283.74 | 725.66 | 338.3 | -1865.65 | -837.44 |
| Tax | -1876.11 | 107.5 | 152.57 | -538.58 | -289.17 |
| Profit After Tax (PAT) | -4407.63 | 618.16 | 185.73 | -1327.07 | -548.27 |
| EPS (₹) | -8.01 | 1.12 | 0.34 | -2.41 | -1 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2011-12 (Mar) | FY 2012-13 (Mar) | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 550 | 550 | 550 | 550 | 550 |
| Reserves | 5780.84 | 6399 | 6584.73 | 5056.92 | 4508.65 |
| Shareholders Funds | 6330.84 | 6949 | 7134.73 | 5606.92 | 5058.65 |
| Total Debt | 14407.33 | 13242.76 | 13927.12 | 12531.57 | 11177.84 |
| Total Liabilities | 25622.21 | 26257.72 | 27349.82 | 23950.26 | 20730.45 |
| Total Assets | 25622.21 | 26257.72 | 27349.82 | 23950.26 | 20730.45 |
| Book Value / Share | 11.5106 | 12.6345 | 12.9722 | 10.1944 | 9.1975 |
| Assets | 25622.21 | 26257.72 | 27349.82 | 23950.26 | 20730.45 |
Cash Flows
| Particulars | FY 2011-12 (Mar) | FY 2012-13 (Mar) | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 7027.43 | 2869.66 | 2107.6 | 3960.37 | 221.16 |
| Investing Activities | 2013.76 | 545.85 | -482.91 | -431.54 | 3169 |
| Financing Activities | -9330.41 | -3433.97 | -1612.57 | -3644.47 | -3442.1 |
| Net Cash Flow | -289.22 | -18.46 | 12.12 | -115.64 | -51.94 |
SUPERSPIN
₹5.30
+0%