Super Spinning Mills Ltd.

•

₹ 6.11.84%

2026-08-21

superspinning.comBSE: 521180NSE: SUPERSPIN

Market Cap₹ 34 Cr.

Current Price₹ 6

High / Low₹ 10 / 4

Stock P/E—

Book Value—

Price to Book—

Dividend Yield0.00 %

ROCE8.4 %

ROE-10.3 %

Face Value₹ 1

Add ratio to table

ABOUT

KEY POINTS

Revenue Breakup Mar 2016 • Textile Products: 99.5% • UPVC Windows: 0.5%

PROS

Company generates healthy free cash flow
Company converts assets efficiently - asset turnover of 1.6x

CONS

Company is loss-making at the operating / net level
Company has a high debt-to-equity of 2.21x
Company has a low return on equity of -9.5% over last 3 years
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -3.72x)
Company has a low return on capital employed of 8.2%
Interest coverage is weak at 0.6x - earnings barely cover interest

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

TextilesTextileTextile - Spinning

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	TRIDENT	24.59	31.70	12530.95	2.03	158.09	12.95	1786.83	4.68	9.95	16.79
2.	SANATHAN	446.75	62.08	3770.75	0.00	23.82	-41.08	1334.74	79.08	7.09	8.10
3.	FILATEX	83.25	19.34	3696.79	0.36	48.52	19.33	1145.30	9.14	15.90	6.85
4.	NITINSPIN	582.90	0.00	3277.06	0.51	752.67	1736.41	8750.30	1003.01	13.19	17.78
5.	PASHUPATI	86.82	87.56	1370.37	0.00	72.50	3660.37	1300.12	997.18	11.31	9.49
6.	GHCLTEXTIL	126.35	0.00	1207.73	0.47	39.35	191.05	408.94	52.73	6.30	16.90
7.	NAHARSPING	299.10	0.00	1078.71	0.33	69.88	337.83	966.10	17.92	3.83	13.16
8.	AMBIKCO	1643.45	0.00	940.88	2.25	25.70	61.43	257.92	34.35	11.47	15.28
9.	SUMEETINDS	12.78	32.24	887.89	0.00	1.14	-85.69	272.36	9.61	65.12	3.11
10.	PRECOT	721.60	16.93	865.92	0.55	26.61	135.43	245.73	24.78	11.19	20.16
11.	RAJPALAYAM	818.45	6.10	754.63	0.06	17.55	-78.38	261.28	38.56	1.84	20.71
12.	SUPERSPIN	6.10	0.00	33.55	0.00	5.59	10850.00	14.95	894.02	4.25	70.77

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
	487	392	443	528	446	350
	433	418	401	488	432	344
Operating Profit	61	-11	50	46	19	9
OPM %	13	-3	11	9	4	3
Other Income	7	15	8	5	6	3
Interest	24	31	24	25	24	23
Depreciation	21	21	19	17	12	10
	16	-63	7	3	-19	-8
Tax %	9	30	15	45	29	35
Net Profit	15	-44	6	2	-13	-5
EPS	0	0	0	0	0	0
Dividend Payout %	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0
Adjusted EPS	3	-8	1	0	-2	-1
Minority Interest	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0
Adjusted EPS	3	-8	1	0	-2	-1

Mar 2011

: 487
: 433
Operating Profit: 61
OPM %: 13
Other Income: 7
Interest: 24
Depreciation: 21
: 16
Tax %: 9
Net Profit: 15
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2012

: 392
: 418
Operating Profit: -11
OPM %: -3
Other Income: 15
Interest: 31
Depreciation: 21
: -63
Tax %: 30
Net Profit: -44
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -8
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -8

Mar 2013

: 443
: 401
Operating Profit: 50
OPM %: 11
Other Income: 8
Interest: 24
Depreciation: 19
: 7
Tax %: 15
Net Profit: 6
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 1

Mar 2014

: 528
: 488
Operating Profit: 46
OPM %: 9
Other Income: 5
Interest: 25
Depreciation: 17
: 3
Tax %: 45
Net Profit: 2
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 0

Mar 2015

: 446
: 432
Operating Profit: 19
OPM %: 4
Other Income: 6
Interest: 24
Depreciation: 12
: -19
Tax %: 29
Net Profit: -13
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -2

Mar 2016

: 350
: 344
Operating Profit: 9
OPM %: 3
Other Income: 3
Interest: 23
Depreciation: 10
: -8
Tax %: 35
Net Profit: -5
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -1
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -1

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: -6%
3 Years:: -8%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: -5%
5 Years:: -9%
3 Years:: -9%
1 Year:: -40%

RETURN ON EQUITY

10 Years:: —
5 Years:: -14%
3 Years:: -9%
Last Year:: -10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
LIABILITIES	-	-	-	-	-	-
Equity Capital	6	6	6	6	6	6
	102	58	64	66	51	45
	142	107	114	100	77	66
Trade Payables	54	35	50	48	51	48
	100	50	29	54	56	42
Total Liabilities	404	256	263	273	240	207
ASSETS	-	-	-	-	-	-
	157	129	111	103	98	74
Capital Work in Progress	0	0	0	1	0	0
	14	14	14	13	13	13
	143	38	51	64	41	40
	0	0	0	0	0	0
Cash & Bank	6	3	3	3	1	1
	84	72	84	90	86	79
Total Assets	404	256	263	273	240	207
Total Debt	208	144	132	139	125	112
Net Working Capital	-16	-69	-55	-19	-40	-36
Contingent Liabilities	88	27	34	34	15	16
Book Value per Share	19.52	11.51	12.63	12.97	10.19	9.20
Face Value	1.00	1.00	1.00	1.00	1.00	1.00
Total Debt	208	144	132	139	125	112
Net Working Capital	-16	-69	-55	-19	-40	-36
Contingent Liabilities	88	27	34	34	15	16
Book Value per Share	19.52	11.51	12.63	12.97	10.19	9.20
Face Value	1.00	1.00	1.00	1.00	1.00	1.00

Mar 2011

Equity Capital: 6
: 102
: 142
Trade Payables: 54
: 100
Total Liabilities: 404
: 157
Capital Work in Progress: 0
: 14
: 143
: 0
Cash & Bank: 6
: 84
Total Assets: 404
Total Debt: 208
Net Working Capital: -16
Contingent Liabilities: 88
Book Value per Share: 19.52
Face Value: 1.00
Total Debt: 208
Net Working Capital: -16
Contingent Liabilities: 88
Book Value per Share: 19.52
Face Value: 1.00

Mar 2012

Equity Capital: 6
: 58
: 107
Trade Payables: 35
: 50
Total Liabilities: 256
: 129
Capital Work in Progress: 0
: 14
: 38
: 0
Cash & Bank: 3
: 72
Total Assets: 256
Total Debt: 144
Net Working Capital: -69
Contingent Liabilities: 27
Book Value per Share: 11.51
Face Value: 1.00
Total Debt: 144
Net Working Capital: -69
Contingent Liabilities: 27
Book Value per Share: 11.51
Face Value: 1.00

Mar 2013

Equity Capital: 6
: 64
: 114
Trade Payables: 50
: 29
Total Liabilities: 263
: 111
Capital Work in Progress: 0
: 14
: 51
: 0
Cash & Bank: 3
: 84
Total Assets: 263
Total Debt: 132
Net Working Capital: -55
Contingent Liabilities: 34
Book Value per Share: 12.63
Face Value: 1.00
Total Debt: 132
Net Working Capital: -55
Contingent Liabilities: 34
Book Value per Share: 12.63
Face Value: 1.00

Mar 2014

Equity Capital: 6
: 66
: 100
Trade Payables: 48
: 54
Total Liabilities: 273
: 103
Capital Work in Progress: 1
: 13
: 64
: 0
Cash & Bank: 3
: 90
Total Assets: 273
Total Debt: 139
Net Working Capital: -19
Contingent Liabilities: 34
Book Value per Share: 12.97
Face Value: 1.00
Total Debt: 139
Net Working Capital: -19
Contingent Liabilities: 34
Book Value per Share: 12.97
Face Value: 1.00

Mar 2015

Equity Capital: 6
: 51
: 77
Trade Payables: 51
: 56
Total Liabilities: 240
: 98
Capital Work in Progress: 0
: 13
: 41
: 0
Cash & Bank: 1
: 86
Total Assets: 240
Total Debt: 125
Net Working Capital: -40
Contingent Liabilities: 15
Book Value per Share: 10.19
Face Value: 1.00
Total Debt: 125
Net Working Capital: -40
Contingent Liabilities: 15
Book Value per Share: 10.19
Face Value: 1.00

Mar 2016

Equity Capital: 6
: 45
: 66
Trade Payables: 48
: 42
Total Liabilities: 207
: 74
Capital Work in Progress: 0
: 13
: 40
: 0
Cash & Bank: 1
: 79
Total Assets: 207
Total Debt: 112
Net Working Capital: -36
Contingent Liabilities: 16
Book Value per Share: 9.20
Face Value: 1.00
Total Debt: 112
Net Working Capital: -36
Contingent Liabilities: 16
Book Value per Share: 9.20
Face Value: 1.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
	7	70	29	21	40	2
Cash from Investing	8	20	5	-5	-4	32
Cash from Financing	-13	-93	-34	-16	-36	-34
	2	-3	-0	0	-1	-1
Free Cash Flow	7	70	29	15	40	2
OCF / Net Profit	0.47	-1.59	4.64	11.35	-2.98	-0.40
Cumulative 5-Year FCF	0	0	0	0	0	156
OCF / Net Profit	0.47	-1.59	4.64	11.35	-2.98	-0.40
Cumulative 5-Year FCF	0	0	0	0	0	156

Mar 2011

: 7
Cash from Investing: 8
Cash from Financing: -13
: 2
Free Cash Flow: 7
OCF / Net Profit: 0.47
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.47
Cumulative 5-Year FCF: 0

Mar 2012

: 70
Cash from Investing: 20
Cash from Financing: -93
: -3
Free Cash Flow: 70
OCF / Net Profit: -1.59
Cumulative 5-Year FCF: 0
OCF / Net Profit: -1.59
Cumulative 5-Year FCF: 0

Mar 2013

: 29
Cash from Investing: 5
Cash from Financing: -34
: -0
Free Cash Flow: 29
OCF / Net Profit: 4.64
Cumulative 5-Year FCF: 0
OCF / Net Profit: 4.64
Cumulative 5-Year FCF: 0

Mar 2014

: 21
Cash from Investing: -5
Cash from Financing: -16
: 0
Free Cash Flow: 15
OCF / Net Profit: 11.35
Cumulative 5-Year FCF: 0
OCF / Net Profit: 11.35
Cumulative 5-Year FCF: 0

Mar 2015

: 40
Cash from Investing: -4
Cash from Financing: -36
: -1
Free Cash Flow: 40
OCF / Net Profit: -2.98
Cumulative 5-Year FCF: 0
OCF / Net Profit: -2.98
Cumulative 5-Year FCF: 0

Mar 2016

: 2
Cash from Investing: 32
Cash from Financing: -34
: -1
Free Cash Flow: 2
OCF / Net Profit: -0.40
Cumulative 5-Year FCF: 156
OCF / Net Profit: -0.40
Cumulative 5-Year FCF: 156

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
PER SHARE	-	-	-	-	-	-
EPS (₹)	2.67	-8.01	1.12	0.34	-2.41	-1.00
Book Value (₹)	19.52	11.51	12.63	12.97	10.19	9.20
Dividend per Share (₹)	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	6.47	-4.21	4.57	3.45	-0.18	0.85
PROFITABILITY	-	-	-	-	-	-
Operating Margin %	12.48%	-2.75%	11.27%	8.62%	4.35%	2.55%
Net Margin %	3.01%	-11.21%	1.39%	0.35%	-2.97%	-1.56%
ROE %	14.70%	-51.64%	9.31%	2.64%	-20.83%	-10.28%
ROCE %	13.22%	-12.14%	15.22%	13.64%	2.70%	8.36%
	3.63%	-13.36%	2.38%	0.69%	-5.17%	-2.45%
EFFICIENCY	-	-	-	-	-	-
Debtor Days	25	39	35	32	36	36
Inventory Days	75	84	36	39	43	42
Payable Days	74	52	61	56	67	91
	26	70	10	15	11	-13
FINANCIAL HEALTH	-	-	-	-	-	-
Debt to Equity (x)	1.93x	2.28x	1.91x	1.95x	2.24x	2.21x
Interest Coverage (x)	1.67x	-1.02x	1.30x	1.14x	0.22x	0.63x
	0.93x	0.62x	0.71x	0.89x	0.74x	0.74x
GROWTH	-	-	-	-	-	-
Revenue Growth %	23.51%	-19.60%	13.19%	19.16%	-15.64%	-21.45%
Operating Profit Growth %	24.36%	-117.73%	563.51%	-8.93%	-57.41%	-54.01%
Net Profit Growth %	955.94%	-399.76%	114.02%	-69.95%	-814.52%	58.69%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VALUATION	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x

Mar 2011

EPS (₹): 2.67
Book Value (₹): 19.52
Dividend per Share (₹): 0.00
Cash EPS (₹): 6.47
Operating Margin %: 12.48%
Net Margin %: 3.01%
ROE %: 14.70%
ROCE %: 13.22%
: 3.63%
Debtor Days: 25
Inventory Days: 75
Payable Days: 74
: 26
Debt to Equity (x): 1.93x
Interest Coverage (x): 1.67x
: 0.93x
Revenue Growth %: 23.51%
Operating Profit Growth %: 24.36%
Net Profit Growth %: 955.94%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2012

EPS (₹): -8.01
Book Value (₹): 11.51
Dividend per Share (₹): 0.00
Cash EPS (₹): -4.21
Operating Margin %: -2.75%
Net Margin %: -11.21%
ROE %: -51.64%
ROCE %: -12.14%
: -13.36%
Debtor Days: 39
Inventory Days: 84
Payable Days: 52
: 70
Debt to Equity (x): 2.28x
Interest Coverage (x): -1.02x
: 0.62x
Revenue Growth %: -19.60%
Operating Profit Growth %: -117.73%
Net Profit Growth %: -399.76%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2013

EPS (₹): 1.12
Book Value (₹): 12.63
Dividend per Share (₹): 0.00
Cash EPS (₹): 4.57
Operating Margin %: 11.27%
Net Margin %: 1.39%
ROE %: 9.31%
ROCE %: 15.22%
: 2.38%
Debtor Days: 35
Inventory Days: 36
Payable Days: 61
: 10
Debt to Equity (x): 1.91x
Interest Coverage (x): 1.30x
: 0.71x
Revenue Growth %: 13.19%
Operating Profit Growth %: 563.51%
Net Profit Growth %: 114.02%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2014

EPS (₹): 0.34
Book Value (₹): 12.97
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.45
Operating Margin %: 8.62%
Net Margin %: 0.35%
ROE %: 2.64%
ROCE %: 13.64%
: 0.69%
Debtor Days: 32
Inventory Days: 39
Payable Days: 56
: 15
Debt to Equity (x): 1.95x
Interest Coverage (x): 1.14x
: 0.89x
Revenue Growth %: 19.16%
Operating Profit Growth %: -8.93%
Net Profit Growth %: -69.95%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2015

EPS (₹): -2.41
Book Value (₹): 10.19
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.18
Operating Margin %: 4.35%
Net Margin %: -2.97%
ROE %: -20.83%
ROCE %: 2.70%
: -5.17%
Debtor Days: 36
Inventory Days: 43
Payable Days: 67
: 11
Debt to Equity (x): 2.24x
Interest Coverage (x): 0.22x
: 0.74x
Revenue Growth %: -15.64%
Operating Profit Growth %: -57.41%
Net Profit Growth %: -814.52%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2016

EPS (₹): -1.00
Book Value (₹): 9.20
Dividend per Share (₹): 0.00
Cash EPS (₹): 0.85
Operating Margin %: 2.55%
Net Margin %: -1.56%
ROE %: -10.28%
ROCE %: 8.36%
: -2.45%
Debtor Days: 36
Inventory Days: 42
Payable Days: 91
: -13
Debt to Equity (x): 2.21x
Interest Coverage (x): 0.63x
: 0.74x
Revenue Growth %: -21.45%
Operating Profit Growth %: -54.01%
Net Profit Growth %: 58.69%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	42.80	42.80	42.80	42.80	42.80	42.80	42.80	42.80	43.46
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	57.20	57.20	57.20	57.20	57.20	57.20	57.20	57.20	56.53

Jun 2024

: 42.80
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 57.20

Sep 2024

: 42.80
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 57.20

Dec 2024

: 42.80
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 57.20

Mar 2025

: 42.80
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 57.20

Jun 2025

: 42.80
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 57.20

Sep 2025

: 42.80
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 57.20

Dec 2025

: 42.80
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 57.20

Mar 2026

: 42.80
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 57.20

Jun 2026

: 43.46
FIIs: 0.00
DIIs: 0.00
Government: 0.00
: 56.53

Documents

Announcements

Copy of Newspaper Publication
2026-08-08 - Super Spinning Mills Limited has informed the Exchange about Copy of Newspaper Publication
Copy of Newspaper Publication
2026-08-07 - Super Spinning Mills Limited has informed the Exchange about Copy of Newspaper Publication of the unaudited financial results for the quarter ended 30th June 2026

Annual Reports

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.