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Super Spinning Mills Limited

Super Spinning Mills Limited

SUPERSPIN.BO
Super Spinning Mills LimitedIN flagBombay Stock Exchange
5.34
INR
-0.10
- -
290.52MMarket Cap

Total Valuation

Super Spinning Mills Limited carries a market capitalization of 290.52M, placing it among publicly traded companies globally. Its enterprise value stands at 284.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap290.52M
Enterprise Value284.95M

Share Statistics

Super Spinning Mills Limited currently has 55.00M shares outstanding.

Shares Outstanding55.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.23, and the price-to-book ratio stands at 3.71.

PE RatioN/A
PS Ratio3.23
PB Ratio3.71
P/TBV Ratio0.41
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Super Spinning Mills Limited trades at an EV/EBITDA multiple of 18.06 and an EV/FCF ratio of 74.98. The EV/Sales ratio of 4.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.06 provides insight into valuation relative to core operating earnings.

EV / Sales4.52
EV / EBITDA18.06
EV / EBIT18.06
EV / FCF74.98

Financial Position

Super Spinning Mills Limited maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.44, indicating elevated leverage, while an interest coverage ratio of 1.13 demonstrates limited ability to service its debt obligations.

Current Ratio0.33
Quick Ratio0.26
Debt / Equity30.44
Debt / EBITDA9.53
Interest Coverage1.13

Financial Efficiency

Super Spinning Mills Limited posts a return on equity of -286.15 and a return on invested capital of 0.61.

Return on Equity (ROE)-286.15
Return on Assets (ROA)-6.11
Return on Invested Capital (ROIC)0.61
Return on Capital Employed (ROCE)83.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Super Spinning Mills Limited has paid 10.84M in income taxes, reflecting an effective tax rate of 72.76.

Income Tax10.84M
Effective Tax Rate72.76

Stock Price Statistics

Super Spinning Mills Limited's stock has declined approximately -51.0989% over the past 52 weeks. The 50-day moving average sits at 8.28, while the 200-day moving average is 9.45.

Beta (5Y)N/A
52-Week Price Change-51.0989%
50-Day Moving Average8.28
200-Day Moving Average9.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Super Spinning Mills Limited generated 63.09M in revenue and converted that into -58.02M in net income, yielding earnings per share of 0.08. EBITDA reached 15.78M, while operating income came in at 15.78M.

Revenue63.09M
Gross Profit63.09M
Operating Income15.78M
Pretax Income14.89M
Net Income-58.02M
EBITDA15.78M
EBIT15.78M
Earnings Per Share (EPS)0.08

Balance Sheet

Super Spinning Mills Limited holds 69.22M in cash and equivalents against 150.33M in total debt, resulting in a net debt position of 112.83M. Total book value stands at 55.00M, with working capital of -179.93M providing operational flexibility.

Cash & Cash Equivalents69.22M
Total Debt150.33M
Net Debt112.83M
Equity (Book Value)55.00M
Book Value Per Share1.03
Working Capital-179.93M

Margins

Super Spinning Mills Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 25.01 and net profit margin of -91.96 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin25.01
Pretax Margin23.61
Profit Margin-91.96
EBITDA Margin25.01

Stock Splits

Super Spinning Mills Limited's most recent stock split took place on September 1, 2006 with a 1:10 split ratio.

Last Split Date9/1/2006
Split Ratio1:10

Scores

Super Spinning Mills Limited posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.19