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Super Spinning Mills Limited (IN:SUPERSPIN)
:SUPERSPIN
India Market
SUPERSPIN
Super Spinning Mills Limited
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Super Spinning Mills Limited (SUPERSPIN) Ratios

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Super Spinning Mills Limited Ratios

IN:SUPERSPIN's free cash flow for Q2 2026 was ₹1.00. For the 2026 fiscal year, IN:SUPERSPIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.65. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.31 0.32 0.64 0.76 0.57
Quick Ratio
 0.31 0.32 0.64 0.52 0.17
Cash Ratio
 0.09 0.05 0.32 0.06 0.06
Solvency Ratio
 -0.30 -0.33 -0.46 -0.24 0.05
Operating Cash Flow Ratio
 0.06 0.01 0.16 -0.19 -0.51
Short-Term Operating Cash Flow Coverage
 0.30 0.06 0.42 -0.49 -1.46
Net Current Asset Value
₹ -347.18M₹ -353.52M₹ -271.05M₹ -363.79M₹ -445.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.24 0.25 0.21
Debt-to-Equity Ratio
 0.37 0.39 0.39 0.46 0.34
Debt-to-Capital Ratio
 0.27 0.28 0.28 0.31 0.25
Long-Term Debt-to-Capital Ratio
 0.17 0.19 0.18 0.20 0.15
Financial Leverage Ratio
 1.80 1.81 1.59 1.81 1.63
Debt Service Coverage Ratio
 0.12 0.14 -0.30 0.26 0.40
Interest Coverage Ratio
 2.32 3.21 2.31 2.52 0.22
Debt to Market Cap
 0.67 0.04 0.65 1.18 0.55
Interest Debt Per Share
 4.04 0.59 5.39 7.80 7.47
Net Debt to EBITDA
 3.39 3.86 6.07 5.50 2.34
Profitability Margins
Gross Profit Margin
87.68%97.15%70.28%100.00%29.11%
EBIT Margin
61.00%53.68%26.95%82.63%13.51%
EBITDA Margin
80.07%75.11%48.15%124.85%16.82%
Operating Profit Margin
55.20%91.80%64.69%82.63%0.96%
Pretax Profit Margin
50.86%25.09%-1.01%49.89%9.10%
Net Profit Margin
-224.24%-238.79%-300.85%-352.70%0.95%
Continuous Operations Profit Margin
-14.93%-33.00%-97.36%49.89%0.95%
Net Income Per EBT
-440.94%-951.65%29764.25%-706.91%10.44%
EBT Per EBIT
92.13%27.34%-1.56%60.38%946.43%
Return on Assets (ROA)
-14.77%-16.38%-18.40%-12.04%0.47%
Return on Equity (ROE)
-24.85%-29.73%-29.19%-21.80%0.76%
Return on Capital Employed (ROCE)
5.23%9.02%4.98%4.01%0.62%
Return on Invested Capital (ROIC)
-1.40%-10.81%4.53%1.47%0.06%
Return on Tangible Assets
-14.77%-16.38%-18.40%-12.08%0.43%
Earnings Yield
-54.95%-3.74%-54.30%-56.02%1.32%
Efficiency Ratios
Receivables Turnover
 3.21 3.22 3.22 0.78 45.45
Payables Turnover
 1.02 0.25 2.55 5.09 3.66
Inventory Turnover
 0.00 0.00 0.00 6.19 3.65
Fixed Asset Turnover
 7.56 10.52 9.62 0.05 0.83
Asset Turnover
 0.07 0.07 0.06 0.03 0.49
Working Capital Turnover Ratio
 -0.63 -0.47 -0.69 -0.37 -4.75
Cash Conversion Cycle
 -244.11 -1.36K -30.14 457.98 8.31
Days of Sales Outstanding
 113.62 113.30 113.22 470.71 8.03
Days of Inventory Outstanding
 0.00 0.00 0.00 58.96 100.10
Days of Payables Outstanding
 357.74 1.48K 143.36 71.69 99.83
Operating Cycle
 113.62 113.30 113.22 529.67 108.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.35 <0.01 0.68 -1.69 -3.98
Free Cash Flow Per Share
 0.30 <0.01 0.59 -1.88 -4.10
CapEx Per Share
 0.05 <0.01 0.09 0.18 0.12
Free Cash Flow to Operating Cash Flow
 0.86 0.99 0.87 1.11 1.03
Dividend Paid and CapEx Coverage Ratio
 7.14 73.56 7.52 -9.19 -32.02
Capital Expenditure Coverage Ratio
 7.14 73.56 7.52 -9.19 -32.02
Operating Cash Flow Coverage Ratio
 0.09 0.02 0.14 -0.23 -0.59
Operating Cash Flow to Sales Ratio
 0.29 0.05 0.54 -1.68 -0.25
Free Cash Flow Yield
6.10%0.08%8.47%-29.53%-35.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.82 -26.76 -1.84 -1.79 75.69
Price-to-Sales (P/S) Ratio
 4.08 63.89 5.54 6.30 0.72
Price-to-Book (P/B) Ratio
 0.48 7.95 0.54 0.39 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 16.39 1.21K 11.81 -3.39 -2.80
Price-to-Operating Cash Flow Ratio
 14.09 1.19K 10.24 -3.76 -2.89
Price-to-Earnings Growth (PEG) Ratio
 -0.05 0.30 -0.27 <0.01 -0.69
Price-to-Fair Value
 0.48 7.95 0.54 0.39 0.58
Enterprise Value Multiple
 8.48 88.92 17.58 10.54 6.62
Enterprise Value
 445.81M 4.59B 587.91M 730.23M 978.72M
EV to EBITDA
 8.48 88.92 17.58 10.54 6.62
EV to Sales
 6.79 66.79 8.46 13.16 1.11
EV to Free Cash Flow
 27.28 1.26K 18.05 -7.08 -4.34
EV to Operating Cash Flow
 23.46 1.25K 15.65 -7.85 -4.47
Tangible Book Value Per Share
 10.07 1.38 13.02 16.22 19.87
Shareholders’ Equity Per Share
 10.07 1.38 13.02 16.32 19.87
Tax and Other Ratios
Effective Tax Rate
 1.29 2.32 -95.32 0.53 0.90
Revenue Per Share
 1.19 0.17 1.26 1.01 15.98
Net Income Per Share
 -2.68 -0.41 -3.80 -3.56 0.15
Tax Burden
 -4.41 -9.52 297.64 -7.07 0.10
Interest Burden
 0.83 0.47 -0.04 0.60 0.67
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.05 <0.01 0.10 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.12 -0.02 -0.56 0.51 -2.74
Currency in INR