Share Price and Basic Stock Data
Last Updated: October 18, 2025, 6:49 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Super Spinning Mills Ltd operates within the textile sector, specifically focusing on cotton blended spinning. As of the latest reported figures, the company’s stock price stood at ₹9.22, with a market capitalization of ₹50.7 Cr. Over the recent quarters, the revenue trend has been concerning; sales plummeted from ₹25.44 Cr in June 2022 to merely ₹1.38 Cr by March 2023, indicating a significant operational downturn. Although there was a slight recovery with sales reaching ₹1.46 Cr in September 2023, the figures remain drastically low compared to historical performance. Annual sales, reported at ₹6 Cr for FY2023 and ₹7 Cr for FY2024, highlight a persistent decline from ₹521 Cr in FY2014. This trajectory raises questions about the firm’s competitive position and operational efficiency in a challenging market environment.
Profitability and Efficiency Metrics
The profitability metrics for Super Spinning Mills Ltd reflect an alarming trend, with a reported net profit of ₹-16 Cr for the latest period. The operating profit margin (OPM) showed fluctuations, peaking at an impressive 114.18% in March 2024, but this was accompanied by negative operating profits in several quarters, indicating volatility in cost management. The interest coverage ratio (ICR) stood at 0.81x, suggesting that the company struggles to meet interest obligations, which is a critical concern for financial stability. Furthermore, the cash conversion cycle, reported at 117 days, indicates inefficiencies in managing working capital. While the company has maintained a high OPM of 71.33%, the negative net profits and inconsistent operational performance raise red flags regarding long-term sustainability.
Balance Sheet Strength and Financial Ratios
Super Spinning Mills Ltd’s balance sheet reveals a precarious financial position. The company’s total borrowings amounted to ₹21 Cr, against reserves of ₹50 Cr, highlighting a relatively stable equity base. However, the debt-to-equity ratio remains high, reflecting a leveraged position that could pose risks in adverse market conditions. The return on equity (ROE) is low at 3.58%, and the return on capital employed (ROCE) at 4.21% indicates inefficient use of capital. Current and quick ratios suggest liquidity concerns, with the current ratio at 0.61x. The company has been unable to generate sufficient profits to support its operational expenses, leading to a reliance on external financing. This financial strain can hinder growth opportunities and affect investor confidence.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Super Spinning Mills Ltd reflects a stable but concerning investor landscape. Promoters hold a significant 42.80% stake, while public shareholders account for 57.20%. Notably, foreign institutional investors (FIIs) remain absent, with a reported 0.00% stake, indicating a lack of confidence from external investors. The number of shareholders slightly increased to 16,568, suggesting some level of interest, but the overall sentiment appears cautious given the company’s financial struggles. The absence of domestic institutional investors (DIIs) further underscores the challenges in attracting institutional capital. This lack of diverse ownership could impact the stock’s liquidity and market perception, particularly in a sector that is typically volatile.
Outlook, Risks, and Final Insight
If margins sustain and operational efficiencies improve, Super Spinning Mills Ltd could potentially reposition itself within the textile sector. However, significant risks remain, including high leverage, inconsistent profit margins, and a lack of institutional backing. The company’s ability to manage its cash conversion cycle effectively and improve its interest coverage ratio will be crucial for recovery. Additionally, the firm must address its operational inefficiencies to enhance profitability. If these conditions are met, there could be opportunities for growth; however, the current financial metrics indicate a challenging road ahead. The management’s strategic decisions in the coming quarters will likely determine the firm’s trajectory in a competitive environment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Super Spinning Mills Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 63.7 Cr. | 3.17 | 16.4/2.33 | 28.8 | 5.67 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 19.7 Cr. | 52.6 | 78.5/40.7 | 6.15 | 67.5 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 331 Cr. | 28.9 | 75.9/28.5 | 8.42 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 39.8 Cr. | 102 | 142/82.0 | 13.4 | 41.5 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 28.6 Cr. | 17.1 | 27.5/14.0 | 286 | 11.4 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,174.00 Cr | 173.48 | 31.98 | 123.81 | 0.39% | 9.27% | 8.20% | 7.02 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25.44 | 24.93 | 17.67 | 1.38 | 1.41 | 1.46 | 1.47 | 2.61 | 1.56 | 1.59 | 1.58 | 1.90 | 1.50 |
| Expenses | 26.37 | 27.14 | 20.69 | 0.01 | 0.71 | 0.67 | 0.20 | -0.37 | 0.53 | 0.65 | 0.37 | 0.41 | 0.43 |
| Operating Profit | -0.93 | -2.21 | -3.02 | 1.37 | 0.70 | 0.79 | 1.27 | 2.98 | 1.03 | 0.94 | 1.21 | 1.49 | 1.07 |
| OPM % | -3.66% | -8.86% | -17.09% | 99.28% | 49.65% | 54.11% | 86.39% | 114.18% | 66.03% | 59.12% | 76.58% | 78.42% | 71.33% |
| Other Income | 0.02 | 0.27 | 0.36 | -9.18 | -1.18 | -2.55 | -1.62 | -6.86 | -0.47 | -0.21 | -0.26 | -12.97 | -0.32 |
| Interest | 0.69 | 0.76 | 0.93 | 0.45 | 0.45 | 0.43 | 0.46 | 0.60 | 0.50 | 0.52 | 0.41 | 0.53 | 0.38 |
| Depreciation | 0.54 | 0.58 | 0.61 | 0.21 | 0.29 | 0.28 | 0.26 | 0.41 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 |
| Profit before tax | -2.14 | -3.28 | -4.20 | -8.47 | -1.22 | -2.47 | -1.07 | -4.89 | -0.24 | -0.09 | 0.24 | -12.31 | 0.08 |
| Tax % | 0.00% | 0.00% | 50.48% | -7.79% | 0.00% | 169.64% | 13.08% | 141.31% | 37.50% | 44.44% | 54.17% | 30.30% | 162.50% |
| Net Profit | -2.14 | -3.28 | -6.33 | -7.81 | -1.22 | -6.66 | -1.21 | -11.80 | -0.33 | -0.13 | 0.11 | -16.05 | -0.05 |
| EPS in Rs | -0.39 | -0.60 | -1.15 | -1.42 | -0.22 | -1.21 | -0.22 | -2.15 | -0.06 | -0.02 | 0.02 | -2.92 | -0.01 |
Last Updated: August 20, 2025, 2:55 am
Below is a detailed analysis of the quarterly data for Super Spinning Mills Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1.50 Cr.. The value appears to be declining and may need further review. It has decreased from 1.90 Cr. (Mar 2025) to 1.50 Cr., marking a decrease of 0.40 Cr..
- For Expenses, as of Jun 2025, the value is 0.43 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.41 Cr. (Mar 2025) to 0.43 Cr., marking an increase of 0.02 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.07 Cr.. The value appears to be declining and may need further review. It has decreased from 1.49 Cr. (Mar 2025) to 1.07 Cr., marking a decrease of 0.42 Cr..
- For OPM %, as of Jun 2025, the value is 71.33%. The value appears to be declining and may need further review. It has decreased from 78.42% (Mar 2025) to 71.33%, marking a decrease of 7.09%.
- For Other Income, as of Jun 2025, the value is -0.32 Cr.. The value appears strong and on an upward trend. It has increased from -12.97 Cr. (Mar 2025) to -0.32 Cr., marking an increase of 12.65 Cr..
- For Interest, as of Jun 2025, the value is 0.38 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.53 Cr. (Mar 2025) to 0.38 Cr., marking a decrease of 0.15 Cr..
- For Depreciation, as of Jun 2025, the value is 0.29 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.30 Cr. (Mar 2025) to 0.29 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.08 Cr.. The value appears strong and on an upward trend. It has increased from -12.31 Cr. (Mar 2025) to 0.08 Cr., marking an increase of 12.39 Cr..
- For Tax %, as of Jun 2025, the value is 162.50%. The value appears to be increasing, which may not be favorable. It has increased from 30.30% (Mar 2025) to 162.50%, marking an increase of 132.20%.
- For Net Profit, as of Jun 2025, the value is -0.05 Cr.. The value appears strong and on an upward trend. It has increased from -16.05 Cr. (Mar 2025) to -0.05 Cr., marking an increase of 16.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.01. The value appears strong and on an upward trend. It has increased from -2.92 (Mar 2025) to -0.01, marking an increase of 2.91.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:21 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 521 | 440 | 348 | 294 | 261 | 208 | 149 | 49 | 93 | 6 | 7 | 7 | 7 |
| Expenses | 481 | 427 | 342 | 291 | 265 | 215 | 155 | 53 | 84 | 0 | 1 | 2 | 2 |
| Operating Profit | 40 | 13 | 6 | 3 | -4 | -7 | -5 | -4 | 9 | 5 | 6 | 5 | 5 |
| OPM % | 8% | 3% | 2% | 1% | -1% | -3% | -3% | -8% | 10% | 97% | 83% | 70% | 72% |
| Other Income | 5 | 4 | 18 | 13 | 3 | 9 | 8 | 11 | 6 | -22 | -17 | -14 | -14 |
| Interest | 25 | 24 | 23 | 18 | 15 | 14 | 10 | 6 | 4 | 2 | 2 | 2 | 2 |
| Depreciation | 15 | 10 | 10 | 8 | 6 | 4 | 4 | 3 | 3 | 1 | 1 | 1 | 1 |
| Profit before tax | 5 | -17 | -9 | -11 | -22 | -16 | -11 | -3 | 8 | -20 | -14 | -12 | -12 |
| Tax % | 31% | -32% | -34% | 23% | 0% | 0% | 0% | 193% | 90% | 0% | 47% | 32% | |
| Net Profit | 3 | -12 | -6 | -13 | -22 | -16 | -11 | -8 | 1 | -20 | -21 | -16 | -16 |
| EPS in Rs | 0.60 | -2.13 | -1.06 | -2.36 | -3.93 | -2.91 | -2.05 | -1.43 | 0.15 | -3.56 | -3.80 | -2.98 | -2.93 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -500.00% | 50.00% | -116.67% | -69.23% | 27.27% | 31.25% | 27.27% | 112.50% | -2100.00% | -5.00% | 23.81% |
| Change in YoY Net Profit Growth (%) | 0.00% | 550.00% | -166.67% | 47.44% | 96.50% | 3.98% | -3.98% | 85.23% | -2212.50% | 2095.00% | 28.81% |
Super Spinning Mills Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -34% |
| 5 Years: | -46% |
| 3 Years: | -59% |
| TTM: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 13% |
| 3 Years: | -17% |
| TTM: | 86% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 19% |
| 3 Years: | -5% |
| 1 Year: | 3% |
| Return on Equity | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | -7% |
| 3 Years: | -8% |
| Last Year: | -4% |
Last Updated: September 5, 2025, 1:36 pm
Balance Sheet
Last Updated: June 16, 2025, 11:16 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 68 | 55 | 49 | 161 | 129 | 120 | 108 | 98 | 104 | 84 | 66 | 50 |
| Borrowings | 139 | 125 | 112 | 88 | 73 | 51 | 37 | 33 | 37 | 44 | 28 | 21 |
| Other Liabilities | 70 | 72 | 63 | 62 | 85 | 124 | 81 | 46 | 31 | 29 | 14 | 24 |
| Total Liabilities | 282 | 258 | 230 | 316 | 293 | 301 | 231 | 182 | 178 | 163 | 114 | 100 |
| Fixed Assets | 95 | 93 | 71 | 219 | 215 | 171 | 154 | 113 | 106 | 104 | 88 | 87 |
| CWIP | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Investments | 27 | 27 | 27 | 13 | 13 | 13 | 13 | 13 | 13 | 4 | 0 | 0 |
| Other Assets | 159 | 137 | 132 | 84 | 65 | 116 | 64 | 56 | 57 | 55 | 25 | 13 |
| Total Assets | 282 | 258 | 230 | 316 | 293 | 301 | 231 | 182 | 178 | 163 | 114 | 100 |
Below is a detailed analysis of the balance sheet data for Super Spinning Mills Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 6.00 Cr..
- For Reserves, as of Mar 2025, the value is 50.00 Cr.. The value appears to be declining and may need further review. It has decreased from 66.00 Cr. (Mar 2024) to 50.00 Cr., marking a decrease of 16.00 Cr..
- For Borrowings, as of Mar 2025, the value is 21.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 28.00 Cr. (Mar 2024) to 21.00 Cr., marking a decrease of 7.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 24.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.00 Cr. (Mar 2024) to 24.00 Cr., marking an increase of 10.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 100.00 Cr.. The value appears to be improving (decreasing). It has decreased from 114.00 Cr. (Mar 2024) to 100.00 Cr., marking a decrease of 14.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 87.00 Cr.. The value appears to be declining and may need further review. It has decreased from 88.00 Cr. (Mar 2024) to 87.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 25.00 Cr. (Mar 2024) to 13.00 Cr., marking a decrease of 12.00 Cr..
- For Total Assets, as of Mar 2025, the value is 100.00 Cr.. The value appears to be declining and may need further review. It has decreased from 114.00 Cr. (Mar 2024) to 100.00 Cr., marking a decrease of 14.00 Cr..
Notably, the Reserves (50.00 Cr.) exceed the Borrowings (21.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -99.00 | -112.00 | -106.00 | -85.00 | -77.00 | -58.00 | -42.00 | -37.00 | -28.00 | -39.00 | -22.00 | -16.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 30 | 31 | 28 | 15 | 17 | 19 | 24 | 9 | 7 | 468 | 113 | 117 |
| Inventory Days | 72 | 55 | 71 | 69 | 39 | 66 | 48 | 130 | 105 | |||
| Days Payable | 55 | 70 | 89 | 101 | 138 | 178 | 246 | 204 | 105 | |||
| Cash Conversion Cycle | 48 | 16 | 10 | -18 | -82 | -92 | -174 | -65 | 8 | 468 | 113 | 117 |
| Working Capital Days | -16 | -36 | -43 | -65 | -122 | -138 | -181 | -138 | -87 | -970 | -897 | -1,345 |
| ROCE % | 14% | 2% | -2% | -2% | -3% | -5% | -5% | -1% | 5% | 3% | 4% | 4% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 17 | Mar 16 | Mar 15 | Mar 14 | Mar 13 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | -1.66 | -1.00 | -2.41 | 0.34 | 1.12 |
| Diluted EPS (Rs.) | -1.66 | -1.00 | -2.41 | 0.34 | 1.12 |
| Cash EPS (Rs.) | -0.20 | 0.85 | -0.18 | 3.45 | 4.57 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 7.54 | 9.20 | 10.19 | 12.97 | 12.63 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 7.54 | 9.20 | 10.19 | 12.97 | 12.63 |
| Revenue From Operations / Share (Rs.) | 53.47 | 63.66 | 81.05 | 96.08 | 80.87 |
| PBDIT / Share (Rs.) | 2.51 | 1.39 | 3.37 | 8.06 | 8.99 |
| PBIT / Share (Rs.) | 1.06 | -0.46 | 1.14 | 4.95 | 5.54 |
| PBT / Share (Rs.) | -2.14 | -4.42 | -3.39 | 0.61 | 1.32 |
| Net Profit / Share (Rs.) | -1.66 | -0.99 | -2.41 | 0.33 | 1.12 |
| NP After MI And SOA / Share (Rs.) | -1.66 | -0.99 | -2.41 | 0.33 | 1.12 |
| PBDIT Margin (%) | 4.69 | 2.18 | 4.16 | 8.38 | 11.11 |
| PBIT Margin (%) | 1.98 | -0.72 | 1.41 | 5.14 | 6.84 |
| PBT Margin (%) | -3.99 | -6.94 | -4.18 | 0.64 | 1.63 |
| Net Profit Margin (%) | -3.10 | -1.56 | -2.97 | 0.35 | 1.38 |
| NP After MI And SOA Margin (%) | -3.10 | -1.56 | -2.97 | 0.35 | 1.38 |
| Return on Networth / Equity (%) | -21.99 | -10.83 | -23.66 | 2.60 | 8.89 |
| Return on Capital Employeed (%) | 9.16 | -2.96 | 6.27 | 25.19 | 37.26 |
| Return On Assets (%) | -4.80 | -2.42 | -5.19 | 0.65 | 2.26 |
| Long Term Debt / Equity (X) | 0.40 | 0.60 | 0.70 | 0.44 | 0.10 |
| Total Debt / Equity (X) | 1.78 | 1.92 | 2.08 | 1.85 | 1.75 |
| Asset Turnover Ratio (%) | 1.41 | 1.44 | 1.63 | 1.88 | 1.62 |
| Current Ratio (X) | 0.61 | 0.74 | 0.74 | 0.89 | 0.71 |
| Quick Ratio (X) | 0.34 | 0.45 | 0.47 | 0.52 | 0.44 |
| Inventory Turnover Ratio (X) | 4.83 | 4.83 | 5.11 | 5.39 | 5.25 |
| Interest Coverage Ratio (X) | 0.81 | 0.35 | 0.80 | 1.86 | 2.13 |
| Interest Coverage Ratio (Post Tax) (X) | 0.49 | 0.01 | 0.50 | 1.08 | 1.27 |
| Enterprise Value (Cr.) | 139.11 | 131.98 | 146.92 | 159.78 | 146.28 |
| EV / Net Operating Revenue (X) | 0.47 | 0.37 | 0.32 | 0.30 | 0.32 |
| EV / EBITDA (X) | 10.07 | 17.29 | 7.92 | 3.61 | 2.96 |
| MarketCap / Net Operating Revenue (X) | 0.22 | 0.10 | 0.07 | 0.05 | 0.06 |
| Price / BV (X) | 1.61 | 0.70 | 0.56 | 0.43 | 0.38 |
| Price / Net Operating Revenue (X) | 0.22 | 0.10 | 0.07 | 0.05 | 0.06 |
| EarningsYield | -0.13 | -0.15 | -0.41 | 0.06 | 0.22 |
After reviewing the key financial ratios for Super Spinning Mills Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 17, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 16) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 17, the value is -1.66. This value is below the healthy minimum of 5. It has decreased from -1.00 (Mar 16) to -1.66, marking a decrease of 0.66.
- For Diluted EPS (Rs.), as of Mar 17, the value is -1.66. This value is below the healthy minimum of 5. It has decreased from -1.00 (Mar 16) to -1.66, marking a decrease of 0.66.
- For Cash EPS (Rs.), as of Mar 17, the value is -0.20. This value is below the healthy minimum of 3. It has decreased from 0.85 (Mar 16) to -0.20, marking a decrease of 1.05.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 17, the value is 7.54. It has decreased from 9.20 (Mar 16) to 7.54, marking a decrease of 1.66.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 17, the value is 7.54. It has decreased from 9.20 (Mar 16) to 7.54, marking a decrease of 1.66.
- For Revenue From Operations / Share (Rs.), as of Mar 17, the value is 53.47. It has decreased from 63.66 (Mar 16) to 53.47, marking a decrease of 10.19.
- For PBDIT / Share (Rs.), as of Mar 17, the value is 2.51. This value is within the healthy range. It has increased from 1.39 (Mar 16) to 2.51, marking an increase of 1.12.
- For PBIT / Share (Rs.), as of Mar 17, the value is 1.06. This value is within the healthy range. It has increased from -0.46 (Mar 16) to 1.06, marking an increase of 1.52.
- For PBT / Share (Rs.), as of Mar 17, the value is -2.14. This value is below the healthy minimum of 0. It has increased from -4.42 (Mar 16) to -2.14, marking an increase of 2.28.
- For Net Profit / Share (Rs.), as of Mar 17, the value is -1.66. This value is below the healthy minimum of 2. It has decreased from -0.99 (Mar 16) to -1.66, marking a decrease of 0.67.
- For NP After MI And SOA / Share (Rs.), as of Mar 17, the value is -1.66. This value is below the healthy minimum of 2. It has decreased from -0.99 (Mar 16) to -1.66, marking a decrease of 0.67.
- For PBDIT Margin (%), as of Mar 17, the value is 4.69. This value is below the healthy minimum of 10. It has increased from 2.18 (Mar 16) to 4.69, marking an increase of 2.51.
- For PBIT Margin (%), as of Mar 17, the value is 1.98. This value is below the healthy minimum of 10. It has increased from -0.72 (Mar 16) to 1.98, marking an increase of 2.70.
- For PBT Margin (%), as of Mar 17, the value is -3.99. This value is below the healthy minimum of 10. It has increased from -6.94 (Mar 16) to -3.99, marking an increase of 2.95.
- For Net Profit Margin (%), as of Mar 17, the value is -3.10. This value is below the healthy minimum of 5. It has decreased from -1.56 (Mar 16) to -3.10, marking a decrease of 1.54.
- For NP After MI And SOA Margin (%), as of Mar 17, the value is -3.10. This value is below the healthy minimum of 8. It has decreased from -1.56 (Mar 16) to -3.10, marking a decrease of 1.54.
- For Return on Networth / Equity (%), as of Mar 17, the value is -21.99. This value is below the healthy minimum of 15. It has decreased from -10.83 (Mar 16) to -21.99, marking a decrease of 11.16.
- For Return on Capital Employeed (%), as of Mar 17, the value is 9.16. This value is below the healthy minimum of 10. It has increased from -2.96 (Mar 16) to 9.16, marking an increase of 12.12.
- For Return On Assets (%), as of Mar 17, the value is -4.80. This value is below the healthy minimum of 5. It has decreased from -2.42 (Mar 16) to -4.80, marking a decrease of 2.38.
- For Long Term Debt / Equity (X), as of Mar 17, the value is 0.40. This value is within the healthy range. It has decreased from 0.60 (Mar 16) to 0.40, marking a decrease of 0.20.
- For Total Debt / Equity (X), as of Mar 17, the value is 1.78. This value exceeds the healthy maximum of 1. It has decreased from 1.92 (Mar 16) to 1.78, marking a decrease of 0.14.
- For Asset Turnover Ratio (%), as of Mar 17, the value is 1.41. It has decreased from 1.44 (Mar 16) to 1.41, marking a decrease of 0.03.
- For Current Ratio (X), as of Mar 17, the value is 0.61. This value is below the healthy minimum of 1.5. It has decreased from 0.74 (Mar 16) to 0.61, marking a decrease of 0.13.
- For Quick Ratio (X), as of Mar 17, the value is 0.34. This value is below the healthy minimum of 1. It has decreased from 0.45 (Mar 16) to 0.34, marking a decrease of 0.11.
- For Inventory Turnover Ratio (X), as of Mar 17, the value is 4.83. This value is within the healthy range. There is no change compared to the previous period (Mar 16) which recorded 4.83.
- For Interest Coverage Ratio (X), as of Mar 17, the value is 0.81. This value is below the healthy minimum of 3. It has increased from 0.35 (Mar 16) to 0.81, marking an increase of 0.46.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 17, the value is 0.49. This value is below the healthy minimum of 3. It has increased from 0.01 (Mar 16) to 0.49, marking an increase of 0.48.
- For Enterprise Value (Cr.), as of Mar 17, the value is 139.11. It has increased from 131.98 (Mar 16) to 139.11, marking an increase of 7.13.
- For EV / Net Operating Revenue (X), as of Mar 17, the value is 0.47. This value is below the healthy minimum of 1. It has increased from 0.37 (Mar 16) to 0.47, marking an increase of 0.10.
- For EV / EBITDA (X), as of Mar 17, the value is 10.07. This value is within the healthy range. It has decreased from 17.29 (Mar 16) to 10.07, marking a decrease of 7.22.
- For MarketCap / Net Operating Revenue (X), as of Mar 17, the value is 0.22. This value is below the healthy minimum of 1. It has increased from 0.10 (Mar 16) to 0.22, marking an increase of 0.12.
- For Price / BV (X), as of Mar 17, the value is 1.61. This value is within the healthy range. It has increased from 0.70 (Mar 16) to 1.61, marking an increase of 0.91.
- For Price / Net Operating Revenue (X), as of Mar 17, the value is 0.22. This value is below the healthy minimum of 1. It has increased from 0.10 (Mar 16) to 0.22, marking an increase of 0.12.
- For EarningsYield, as of Mar 17, the value is -0.13. This value is below the healthy minimum of 5. It has increased from -0.15 (Mar 16) to -0.13, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Super Spinning Mills Ltd:
- Net Profit Margin: -3.1%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 9.16% (Industry Average ROCE: 9.27%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -21.99% (Industry Average ROE: 8.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.49
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.34
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 31.98)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.78
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -3.1%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Cotton Blended | Elgi Towers, PB No 7113, Coimbatore Tamil Nadu 641045 | super@ssh.saraelgi.com www.superspinning.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sumanth Ramamurthi | Chairman & Managing Director |
| Mr. B Lakshmi Narayana | Director |
| Mr. Sanjay Krishna Ramamurthi | Director |
| Mr. Nikhil Govind Ramamurthi | Director |
| Mr. Venkat Kumar Vikram | Director |
| Mrs. T M Malavika | Director |
FAQ
What is the intrinsic value of Super Spinning Mills Ltd?
Super Spinning Mills Ltd's intrinsic value (as of 18 October 2025) is 4.38 which is 51.97% lower the current market price of 9.12, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 50.2 Cr. market cap, FY2025-2026 high/low of 16.7/8.35, reserves of ₹50 Cr, and liabilities of 100 Cr.
What is the Market Cap of Super Spinning Mills Ltd?
The Market Cap of Super Spinning Mills Ltd is 50.2 Cr..
What is the current Stock Price of Super Spinning Mills Ltd as on 18 October 2025?
The current stock price of Super Spinning Mills Ltd as on 18 October 2025 is 9.12.
What is the High / Low of Super Spinning Mills Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Super Spinning Mills Ltd stocks is 16.7/8.35.
What is the Stock P/E of Super Spinning Mills Ltd?
The Stock P/E of Super Spinning Mills Ltd is .
What is the Book Value of Super Spinning Mills Ltd?
The Book Value of Super Spinning Mills Ltd is 10.0.
What is the Dividend Yield of Super Spinning Mills Ltd?
The Dividend Yield of Super Spinning Mills Ltd is 0.00 %.
What is the ROCE of Super Spinning Mills Ltd?
The ROCE of Super Spinning Mills Ltd is 4.21 %.
What is the ROE of Super Spinning Mills Ltd?
The ROE of Super Spinning Mills Ltd is 3.58 %.
What is the Face Value of Super Spinning Mills Ltd?
The Face Value of Super Spinning Mills Ltd is 1.00.