SUPER SPINNING MILLS LIMITED Financials Super Spinning Mills Limited NSE India S.E.
Equities
SUPERSPIN
INE662A01027
Textiles & Leather Goods
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.95 INR | +1.46% |
|
+5.30% | -17.26% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 645.2 | 331.1 | 134.8 | 228.2 | 633.6 | 345.4 |
| Enterprise Value (EV) 1 | 1,362 | 838.1 | 499.3 | 557.9 | 951.9 | 752.3 |
| P/E ratio | -2.98 x | -2.07 x | -1.19 x | -2.89 x | 76.8 x | -1.76 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.25 x | 0.16 x | 0.09 x | 0.47 x | 0.68 x | 0.4 x |
| EV / Revenue | 0.52 x | 0.4 x | 0.34 x | 1.14 x | 1.02 x | 0.88 x |
| EV / EBITDA | -27.4 x | -13.6 x | -4.95 x | 64.4 x | 10.5 x | -9.7 x |
| EV / FCF | 7.04 x | -2.86 x | -11.9 x | -1.62 x | 33.3 x | -10 x |
| FCF Yield | 14.2% | -35% | -8.4% | -61.8% | 3.01% | -9.95% |
| Price to Book | 0.45 x | 0.26 x | 0.12 x | 0.22 x | 0.58 x | 0.38 x |
| Nbr of stocks (in thousands) | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 |
| Reference price 2 | 11.73 | 6.020 | 2.450 | 4.150 | 11.52 | 6.280 |
| Announcement Date | 8/6/18 | 8/3/19 | 8/31/20 | 8/24/21 | 8/6/22 | 9/2/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,609 | 2,081 | 1,456 | 488.8 | 934.5 | 855.6 |
| EBITDA 1 | -49.69 | -61.45 | -100.8 | 8.662 | 90.29 | -77.59 |
| EBIT 1 | -105.1 | -102.3 | -139.7 | -22.11 | 61.54 | -101 |
| Operating Margin | -4.03% | -4.92% | -9.6% | -4.52% | 6.59% | -11.81% |
| Earnings before Tax (EBT) 1 | -215.9 | -144.6 | -113 | 27.76 | 80 | -181 |
| Net income 1 | -215.9 | -160.3 | -113 | -78.92 | 8.356 | -195.6 |
| Net margin | -8.28% | -7.7% | -7.76% | -16.14% | 0.89% | -22.87% |
| EPS 2 | -3.930 | -2.914 | -2.060 | -1.435 | 0.1500 | -3.560 |
| Free Cash Flow 1 | 193.3 | -293.2 | -41.91 | -344.9 | 28.61 | -74.88 |
| FCF margin | 7.41% | -14.09% | -2.88% | -70.56% | 3.06% | -8.75% |
| FCF Conversion (EBITDA) | - | - | - | - | 31.69% | - |
| FCF Conversion (Net income) | - | - | - | - | 342.41% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/6/18 | 8/3/19 | 8/31/20 | 8/24/21 | 8/6/22 | 9/2/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 717 | 507 | 365 | 330 | 318 | 407 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -14.42 x | -8.251 x | -3.618 x | 38.06 x | 3.526 x | -5.245 x |
| Free Cash Flow 1 | 193 | -293 | -41.9 | -345 | 28.6 | -74.9 |
| ROE (net income / shareholders' equity) | -13.9% | -11.1% | -9.47% | -2.23% | 0.78% | -19.7% |
| ROA (Net income/ Total Assets) | -2.16% | -2.15% | -3.28% | -0.67% | 2.13% | -3.71% |
| Assets 1 | 10,003 | 7,437 | 3,442 | 11,801 | 391.7 | 5,270 |
| Book Value Per Share 2 | 26.30 | 22.80 | 20.60 | 18.80 | 19.90 | 16.30 |
| Cash Flow per Share 2 | 0.2900 | 0.0300 | 0.0200 | 0.0100 | 0.6700 | 0.3400 |
| Capex 1 | 20.6 | 25.5 | 18.1 | 30.7 | 6.84 | 10.1 |
| Capex / Sales | 0.79% | 1.22% | 1.24% | 6.28% | 0.73% | 1.18% |
| Announcement Date | 8/6/18 | 8/3/19 | 8/31/20 | 8/24/21 | 8/6/22 | 9/2/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +28.99% | 7.03B | |
| +20.39% | 1.57B | |
| +1.91% | 1.42B | |
| +18.69% | 1.19B | |
| +5.81% | 1.01B | |
| +11.39% | 907M | |
| +10.53% | 797M | |
| -0.07% | 596M | |
| +9.59% | 564M |
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