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Super Spinning Mills Limited (IN:SUPERSPIN)
:SUPERSPIN
Total Valuation
Super Spinning Mills Limited has a market cap or net worth of ₹574.20M. The enterprise value is ₹842.48M.
Market Cap₹574.20M
Enterprise Value₹842.48M
Share Statistics
Super Spinning Mills Limited has 55,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Super Spinning Mills Limited’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -10.81%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-10.81%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee13.74M
Profits Per Employee-32.81M
Employee Count5
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Super Spinning Mills Limited is -26.76. Super Spinning Mills Limited’s PEG ratio is <0.01.
PE Ratio-26.76
PS Ratio0.00
PB Ratio0.39
Price to Fair Value7.95
Price to FCF-3.39
Price to Operating Cash Flow-3.76
PEG Ratio<0.01
Income Statement
In the last 12 months, Super Spinning Mills Limited had revenue of 68.71M and earned -164.06M in profits. Earnings per share was -0.41.
Revenue68.71M
Gross Profit66.75M
Operating Income63.07M
Pretax Income17.24M
Net Income-164.06M
EBITDA51.61M
Earnings Per Share (EPS)-0.41
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Super Spinning Mills Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change30.80%
50-Day Moving Average10.24
200-Day Moving Average11.56
Relative Strength Index (RSI)50.41
Average Volume (3m)71.89K
Important Dates
Super Spinning Mills Limited upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 23, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Super Spinning Mills Limited as a current ratio of 0.32, with Debt / Equity ratio of 45.77%
Current Ratio0.32
Quick Ratio0.32
Debt to Market Cap0.04
Net Debt to EBITDA3.43
Interest Coverage Ratio3.21
Taxes
In the past 12 months, Super Spinning Mills Limited has paid 39.91M in taxes.
Income Tax39.91M
Effective Tax Rate2.32
Enterprise Valuation
Super Spinning Mills Limited EV to EBITDA ratio is 88.49, with an EV/FCF ratio of 0.00.
EV to Sales66.46
EV to EBITDA88.49
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Super Spinning Mills Limited has ₹37.92M in cash and marketable securities with ₹214.68M in debt, giving a net cash position of ₹176.76M billion.
Cash & Marketable Securities₹37.92M
Total Debt₹214.68M
Net Cash₹176.76M
Net Cash Per Share₹3.21
Tangible Book Value Per Share₹1.38
Margins
Gross margin is 19.30%, with operating margin of 91.80%, and net profit margin of -238.79%.
Gross Margin19.30%
Operating Margin91.80%
Pretax Margin25.09%
Net Profit Margin-238.79%
EBITDA Margin75.11%
EBIT Margin53.68%
Analyst Forecast
The average price target for Super Spinning Mills Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―