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STOCKS

Super Spinning Mills Limited (IN:SUPERSPIN)

:SUPERSPIN

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 Q4 2025 was ₹0.80. For the 2025 fiscal year, IN:SUPERSPIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.67. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 21
Liquidity Ratios
Current Ratio	0.32	0.64	0.64	0.57	0.57
Quick Ratio	0.32	0.64	0.64	0.17	0.17
Cash Ratio	0.13	0.32	0.32	0.09	0.09
Solvency Ratio	-0.33	-0.46	-0.46	0.05	0.05
Operating Cash Flow Ratio	0.00	0.16	0.16	-0.51	-0.51
Short-Term Operating Cash Flow Coverage	0.00	0.42	0.42	-1.46	-1.46
Net Current Asset Value	₹ -353.52M	₹ -271.05M	₹ -271.05M	₹ -445.65M	₹ -445.65M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.24	0.24	0.20	0.20
Debt-to-Equity Ratio	0.39	0.39	0.39	0.32	0.32
Debt-to-Capital Ratio	0.28	0.28	0.28	0.25	0.25
Long-Term Debt-to-Capital Ratio	0.19	0.18	0.18	0.15	0.15
Financial Leverage Ratio	1.81	1.59	1.59	1.63	1.63
Debt Service Coverage Ratio	0.12	-0.33	-0.33	0.40	0.40
Interest Coverage Ratio	1.89	2.31	2.31	1.59	1.59
Debt to Market Cap	0.36	0.65	0.65	0.55	0.55
Interest Debt Per Share	4.49	5.39	5.39	7.16	7.16
Net Debt to EBITDA	3.54	6.53	6.53	2.15	2.15
Profitability Margins
Gross Profit Margin	94.11%	70.28%	70.28%	29.11%	29.11%
EBIT Margin	56.80%	26.95%	26.95%	13.51%	13.51%
EBITDA Margin	76.12%	44.81%	44.81%	16.82%	16.82%
Operating Profit Margin	53.32%	64.69%	64.69%	7.00%	7.00%
Pretax Profit Margin	28.65%	-1.01%	-1.01%	9.10%	9.10%
Net Profit Margin	-245.52%	-300.85%	-300.85%	0.95%	0.95%
Continuous Operations Profit Margin	-32.74%	-97.36%	-97.36%	0.95%	0.95%
Net Income Per EBT	-857.04%	29764.25%	29764.25%	10.44%	10.44%
EBT Per EBIT	53.73%	-1.56%	-1.56%	130.00%	130.00%
Return on Assets (ROA)	-16.10%	-18.40%	-18.40%	0.47%	0.47%
Return on Equity (ROE)	-23.98%	-29.19%	-29.19%	0.76%	0.76%
Return on Capital Employed (ROCE)	5.01%	4.98%	4.98%	4.55%	4.55%
Return on Invested Capital (ROIC)	-5.22%	435.95%	435.95%	0.43%	0.43%
Return on Tangible Assets	-16.10%	-18.40%	-18.40%	0.43%	0.43%
Earnings Yield	-32.44%	-54.30%	-54.30%	1.32%	1.32%
Efficiency Ratios
Receivables Turnover	3.08	3.22	3.22	45.45	45.45
Payables Turnover	0.03	2.55	2.55	3.66	3.66
Inventory Turnover	0.00	0.00	0.00	3.65	3.65
Fixed Asset Turnover	10.06	9.62	9.62	0.83	0.83
Asset Turnover	0.07	0.06	0.06	0.49	0.49
Working Capital Turnover Ratio	-0.64	-0.44	-0.44	-4.75	-4.75
Cash Conversion Cycle	-14.36K	-30.14	-30.14	8.31	8.31
Days of Sales Outstanding	118.51	113.22	113.22	8.03	8.03
Days of Inventory Outstanding	0.00	0.00	0.00	100.10	100.10
Days of Payables Outstanding	14.48K	143.36	143.36	99.83	99.83
Operating Cycle	118.51	113.22	113.22	108.13	108.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.68	0.68	-3.98	-3.98
Free Cash Flow Per Share	0.00	0.59	0.59	-4.10	-4.10
CapEx Per Share	0.00	0.09	0.09	0.12	0.12
Free Cash Flow to Operating Cash Flow	0.00	0.87	0.87	1.03	1.03
Dividend Paid and CapEx Coverage Ratio	0.00	7.52	7.52	-32.02	-32.02
Capital Expenditure Coverage Ratio	0.00	7.52	7.52	-32.02	-32.02
Operating Cash Flow Coverage Ratio	0.00	0.14	0.14	-0.62	-0.62
Operating Cash Flow to Sales Ratio	0.00	0.54	0.54	-0.25	-0.25
Free Cash Flow Yield	0.00%	8.47%	8.47%	-35.68%	-35.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.08	-1.84	-1.84	75.69	75.69
Price-to-Sales (P/S) Ratio	8.02	5.54	5.54	0.72	0.72
Price-to-Book (P/B) Ratio	0.90	0.54	0.54	0.58	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.81	11.81	-2.80	-2.80
Price-to-Operating Cash Flow Ratio	0.00	10.24	10.24	-2.89	-2.89
Price-to-Earnings Growth (PEG) Ratio	-0.38	-0.27	-0.27	-0.56	-0.56
Price-to-Fair Value	0.90	0.54	0.54	0.58	0.58
Enterprise Value Multiple	14.07	18.89	18.89	6.43	6.43
Enterprise Value	703.66M	587.91M	587.91M	950.84M	950.84M
EV to EBITDA	14.07	18.89	18.89	6.43	6.43
EV to Sales	10.71	8.46	8.46	1.08	1.08
EV to Free Cash Flow	0.00	18.05	18.05	-4.21	-4.21
EV to Operating Cash Flow	0.00	15.65	15.65	-4.34	-4.34
Tangible Book Value Per Share	10.63	13.02	13.02	19.87	19.87
Shareholders’ Equity Per Share	10.63	13.02	13.02	19.87	19.87
Tax and Other Ratios
Effective Tax Rate	2.14	-95.32	-95.32	0.90	0.90
Revenue Per Share	1.27	1.26	1.26	15.98	15.98
Net Income Per Share	-3.11	-3.80	-3.80	0.15	0.15
Tax Burden	-8.57	297.64	297.64	0.10	0.10
Interest Burden	0.50	-0.04	-0.04	0.67	0.67
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.56	-0.56	-2.74	-2.74

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