Super Spinning Mills Ltd Financials

Super Spinning Mills Ltd Financial Statement

Super Spinning Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	1.63	1.67	2.68
Operating Expense	0.90	1.11	6.56
Net Profit	-0.13	-0.33	-11.80
Net Profit Margin	-7.98	-19.76	-440.30
Earning Per Share	-0.03	-0.06	-2.14
EBIDTA	0.69	0.47	-10.79
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	1.63
Operating Expense	0.90
Net Profit	-0.13
Net Profit Margin	-7.98
Earning Per Share	-0.03
EBIDTA	0.69
Effective Tax Rate	TBA

Super Spinning Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	85.56	93.45	48.88
Operating Expenses Annual	93.32	84.42	48.02
Operating Profit Annual	-12.49	14.75	6.14
Interest Annual	3.27	3.87	5.76
Depreciation	2.34	2.87	3.08
Net Profit Annual	-19.56	0.84	-2.42
Tax Annual	1.46	7.16	5.20

Particulars	Mar 2023
Total Revenue Annual	85.56
Operating Expenses Annual	93.32
Operating Profit Annual	-12.49
Interest Annual	3.27
Depreciation	2.34
Net Profit Annual	-19.56
Tax Annual	1.46

Super Spinning Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.85	2.54	0.03
Cash Flow from Operations	3.76	-9.31	-23.01
Cash Flow from Investing	20.60	5.58	26.89
Cash Flow from Financing	-18.84	3.03	-1.38
Cash Flow at the End	7.37	1.85	2.54

Particulars	Mar 2024
Cash Flow at the Beginning	1.85
Cash Flow from Operations	3.76
Cash Flow from Investing	20.60
Cash Flow from Financing	-18.84
Cash Flow at the End	7.37

Super Spinning Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	84.32	97.30	10.60
PBIT Margin (%)	66.47	82.70	7.53
PBT Margin (%)	32.23	37.29	5.60
Net PROFIT Margin (%)	-300.58	-352.43	0.90
Return On Networth / Equity (%)	TBA	TBA	-1.49
Return On Networth /Employed (%)	TBA	TBA	4.83
Return On Assets (%)	-18.03	-14.10	0.58
Total Debt / Equity (X)	0.44	0.41	0.33
Asset Turnover Ratio (%)	0.06	0.04	0.64

Particulars	Mar 2024
PBDIT Margin (%)	84.32
PBIT Margin (%)	66.47
PBT Margin (%)	32.23
Net PROFIT Margin (%)	-300.58
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-18.03
Total Debt / Equity (X)	0.44
Asset Turnover Ratio (%)	0.06

Super Spinning Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.72	102.97	105.71
Total Current Assets Annual	14.86	36.41	24.45
Non Current Assets Annual	98.70	126.12	153.14
Total Shareholders Funds Annual	71.59	89.74	109.31
Total Assets Annual	113.55	162.54	177.60

Particulars	Mar 2024
Fixed Assets Annual	0.72
Total Current Assets Annual	14.86
Non Current Assets Annual	98.70
Total Shareholders Funds Annual	71.59
Total Assets Annual	113.55

Super Spinning Mills Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Super Spinning Mills Ltd has a market capitalization of 37.02 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Super Spinning Mills Ltd is debt-free with a debt-to-equity ratio of 0.39.

In FY 2023 , Super Spinning Mills Ltd recorded a total revenue of approximately 6.95 Cr marking a significant milestone in the company's financial performance.

Super Spinning Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.3% and -1.3% annually, respectively..

Super Spinning Mills Ltd's current PE ratio is -1.77.

Super Spinning Mills Ltd's ROCE averaged 4.3% from the FY ending March 2022 to 2024, with a median of 4.7%. It peaked at 4.7% in March 2022, reflecting strong capital efficiency over the period..

Super Spinning Mills Ltd's latest EBIT is Rs. -12.26 Cr, surpassing the average EBIT of Rs. -6.04 Cr over the 5 years..