Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Super Spinning Mills Ltd.

Textile - Spinning

Rating :

36/99

BSE: 521180 | NSE: SUPERSPIN

Watchlist

NSE BSE

7.20

19-Apr-2024

Open
High
Low
Previous Close

7.20
7.20
7.20
7.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

12362
0.89
11.60
6.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

40.26
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

71.86
N/A
0.49

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-16.53
-16.29
20.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
7.11
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
6.23
100.69

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.46
0.46
0.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.49
-2.81
-0.81

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1.47 17.67 -91.68% 1.46 24.93 -94.14% 9.86 25.44 -61.24% 17.52 24.57 -28.69%
Expenses 0.20 20.70 -99.03% 0.67 27.15 -97.53% 12.18 26.37 -53.81% 19.10 23.32 -18.10%
EBITDA 1.27 -3.03 - 0.79 -2.22 - -2.32 -0.93 - -1.58 1.26 -
EBIDTM 86.39% -17.14% 54.09% -8.90% -23.48% -3.66% -9.04% 5.12%
Other Income 0.00 0.01 -100.00% 0.00 0.06 -100.00% 0.05 0.02 150.00% 0.08 0.07 14.29%
Interest 0.46 0.93 -50.54% 0.43 0.76 -43.42% 0.94 0.69 36.23% 0.90 0.81 11.11%
Depreciation 0.26 0.61 -57.38% 0.28 0.58 -51.72% 0.41 0.54 -24.07% 0.61 0.70 -12.86%
PBT 0.55 -4.21 - 0.08 -3.28 - -1.22 -2.14 - -8.47 -0.18 -
Tax 0.14 2.12 -93.40% 4.19 0.00 0 0.00 0.00 0 -0.66 -3.00 -
PAT 0.41 -6.33 - -4.11 -3.28 - -1.22 -2.14 - -7.81 2.82 -
PATM 27.77% -35.82% -282.34% -13.17% -12.39% -8.43% -44.58% 11.48%
EPS 0.07 -1.15 - -0.75 -0.60 - -0.22 -0.39 - -1.42 0.51 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 30.31 85.56 93.45 48.88 149.46 208.12 260.88 294.07 348.29 440.50 521.20 Net Sales Growth -67.27% -8.44% 91.18% -67.30% -28.19% -20.22% -11.29% -15.57% -20.93% -15.48% Cost Of Goods Sold 22.32 69.05 59.30 28.48 93.41 136.74 166.72 175.40 196.60 264.00 312.83 Gross Profit 7.99 16.52 34.15 20.41 56.05 71.38 94.16 118.67 151.69 176.50 208.37 GP Margin 26.36% 19.31% 36.54% 41.76% 37.50% 34.30% 36.09% 40.35% 43.55% 40.07% 39.98% Total Expenditure 32.15 93.30 84.38 47.36 154.64 213.61 264.67 291.21 342.10 427.34 481.17 Power & Fuel Cost - 10.19 8.86 5.17 23.02 25.78 38.95 45.39 58.68 57.90 62.24 % Of Sales - 11.91% 9.48% 10.58% 15.40% 12.39% 14.93% 15.44% 16.85% 13.14% 11.94% Employee Cost - 8.87 9.56 8.52 24.88 33.15 35.33 39.94 47.98 53.31 52.07 % Of Sales - 10.37% 10.23% 17.43% 16.65% 15.93% 13.54% 13.58% 13.78% 12.10% 9.99% Manufacturing Exp. - 2.74 4.36 2.21 7.86 10.58 12.83 17.58 23.00 31.71 33.27 % Of Sales - 3.20% 4.67% 4.52% 5.26% 5.08% 4.92% 5.98% 6.60% 7.20% 6.38% General & Admin Exp. - 2.28 2.14 2.04 4.16 3.30 4.21 4.46 5.16 6.48 6.33 % Of Sales - 2.66% 2.29% 4.17% 2.78% 1.59% 1.61% 1.52% 1.48% 1.47% 1.21% Selling & Distn. Exp. - 0.18 0.16 0.36 1.31 3.64 6.63 8.41 10.68 13.93 14.42 % Of Sales - 0.21% 0.17% 0.74% 0.88% 1.75% 2.54% 2.86% 3.07% 3.16% 2.77% Miscellaneous Exp. - 0.00 0.00 0.59 0.00 0.42 0.00 0.02 0.00 0.00 14.42 % Of Sales - 0% 0% 1.21% 0% 0.20% 0% 0.01% 0% 0% 0% EBITDA -1.84 -7.74 9.07 1.52 -5.18 -5.49 -3.79 2.86 6.19 13.16 40.03 EBITDA Margin -6.07% -9.05% 9.71% 3.11% -3.47% -2.64% -1.45% 0.97% 1.78% 2.99% 7.68% Other Income 0.13 0.16 0.85 5.42 0.59 1.50 2.74 12.73 1.98 5.85 5.03 Interest 2.73 3.30 3.91 6.41 9.85 13.73 14.99 18.16 22.74 23.93 24.74 Depreciation 1.56 2.34 2.87 3.08 3.90 4.09 5.55 7.97 9.95 10.37 15.11 PBT -9.06 -13.22 3.13 -2.54 -18.34 -21.81 -21.59 -10.53 -24.52 -15.28 5.22 Tax 3.67 1.46 7.16 5.20 0.00 0.00 0.00 2.44 -2.99 -5.41 1.50 Tax Rate -40.51% -8.06% 89.50% 187.05% 0.00% 0.00% 0.00% -23.17% 33.94% 31.55% 31.12% PAT -12.73 -19.56 0.84 -2.42 -11.30 -14.46 -21.59 -12.97 -5.82 -11.74 3.32 PAT before Minority Interest -12.73 -19.56 0.84 -2.42 -11.30 -14.46 -21.59 -12.97 -5.82 -11.74 3.32 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -42.00% -22.86% 0.90% -4.95% -7.56% -6.95% -8.28% -4.41% -1.67% -2.67% 0.64% PAT Growth 0.00% - - - - - - - - - EPS -2.31 -3.56 0.15 -0.44 -2.05 -2.63 -3.93 -2.36 -1.06 -2.13 0.60

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 350.15 445.77 528.44 443.47 391.78 487.31 394.56 Net Sales Growth - -21.45% -15.64% 19.16% 13.19% -19.60% 23.51% Cost Of Goods Sold - 197.48 266.94 317.33 252.73 310.16 290.90 225.20 Gross Profit - 152.67 178.83 211.11 190.74 81.62 196.42 169.35 GP Margin - 43.60% 40.12% 39.95% 43.01% 20.83% 40.31% 42.92% Total Expenditure - 344.02 432.11 487.72 401.27 417.86 432.92 349.76 Power & Fuel Cost - 58.86 58.17 62.60 55.50 27.62 44.72 34.32 % Of Sales - 16.81% 13.05% 11.85% 12.51% 7.05% 9.18% 8.70% Employee Cost - 48.43 54.05 52.96 43.72 37.64 41.66 37.92 % Of Sales - 13.83% 12.13% 10.02% 9.86% 9.61% 8.55% 9.61% Manufacturing Exp. - 23.04 31.80 33.47 29.75 24.98 25.24 32.82 % Of Sales - 6.58% 7.13% 6.33% 6.71% 6.38% 5.18% 8.32% General & Admin Exp. - 5.37 6.83 6.56 5.96 5.72 14.28 6.06 % Of Sales - 1.53% 1.53% 1.24% 1.34% 1.46% 2.93% 1.54% Selling & Distn. Exp. - 10.81 14.29 14.77 13.61 11.06 15.65 13.35 % Of Sales - 3.09% 3.21% 2.80% 3.07% 2.82% 3.21% 3.38% Miscellaneous Exp. - 0.02 0.02 0.02 0.00 0.69 0.48 0.09 % Of Sales - 0.01% 0.00% 0.00% 0% 0.18% 0.10% 0.02% EBITDA - 6.13 13.66 40.72 42.20 -26.08 54.39 44.80 EBITDA Margin - 1.75% 3.06% 7.71% 9.52% -6.66% 11.16% 11.35% Other Income - 2.82 5.78 4.93 7.93 15.26 6.61 4.26 Interest - 22.75 23.96 24.76 23.89 31.13 23.99 25.97 Depreciation - 10.18 12.27 17.11 18.98 20.90 20.88 23.34 PBT - -23.98 -16.79 3.78 7.26 -62.84 16.13 -0.25 Tax - -2.89 -5.39 1.53 1.07 -18.76 1.43 -1.65 Tax Rate - 34.53% 28.89% 45.27% 14.74% 29.85% 8.87% 660.00% PAT - -5.48 -13.27 1.86 6.18 -44.08 14.70 1.37 PAT before Minority Interest - -5.48 -13.27 1.86 6.18 -44.08 14.70 1.39 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 PAT Margin - -1.57% -2.98% 0.35% 1.39% -11.25% 3.02% 0.35% PAT Growth - - - -69.90% - - 972.99% EPS - -1.00 -2.41 0.34 1.12 -8.01 2.67 0.25

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 89.74 109.31 103.64 113.27 125.56 134.85 166.24 54.88 60.70 73.34 Share Capital 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 5.50 Total Reserves 84.24 103.81 98.14 107.77 120.06 129.35 160.74 49.38 55.20 67.84 Non-Current Liabilities 14.83 12.10 26.45 6.73 10.06 13.95 22.24 18.77 30.79 29.03 Secured Loans 22.01 19.80 22.62 0.00 1.80 8.56 16.61 30.67 39.68 31.57 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.73 1.83 4.90 6.55 5.39 5.63 4.35 4.38 4.59 Current Liabilities 45.78 43.07 52.14 111.01 165.23 143.98 127.47 139.99 152.74 172.32 Trade Payables 13.66 17.04 15.92 62.87 66.51 62.87 48.56 47.88 50.63 46.90 Other Current Liabilities 15.32 9.89 27.53 11.36 54.82 23.24 21.02 22.42 22.49 22.62 Short Term Borrowings 15.32 11.67 8.10 35.68 42.33 56.51 57.14 66.42 76.76 100.09 Short Term Provisions 1.48 4.48 0.59 1.10 1.57 1.37 0.75 3.27 2.86 2.71 Total Liabilities 150.35 164.48 182.23 231.01 300.85 292.78 315.95 213.64 244.23 274.69 Net Block 102.97 105.71 112.02 153.37 170.70 213.82 218.23 71.18 92.94 95.19 Gross Block 190.39 220.19 226.12 363.17 419.12 210.03 222.42 331.02 405.50 405.25 Accumulated Depreciation 87.42 114.47 114.10 209.80 248.42 -3.79 4.19 259.84 312.56 310.05 Non Current Assets 127.51 140.03 148.51 194.02 214.13 234.12 239.58 113.98 133.59 123.34 Capital Work in Progress 0.00 0.66 0.00 0.01 0.13 0.00 0.01 0.01 0.00 0.84 Non Current Investment 4.04 13.27 13.79 13.79 13.79 14.21 14.21 27.16 27.31 27.31 Long Term Loans & Adv. 17.04 16.91 19.36 23.89 24.87 6.10 7.00 15.64 13.34 0.00 Other Non Current Assets 2.93 2.94 3.33 2.96 4.64 0.00 0.14 0.00 0.00 0.00 Current Assets 22.84 24.45 33.73 36.97 86.70 58.60 76.37 99.66 110.65 151.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.15 17.08 10.15 12.17 24.85 17.82 32.99 38.40 39.79 62.01 Sundry Debtors 7.12 1.91 1.15 9.75 10.73 11.95 12.00 26.68 37.70 43.39 Cash & Bank 2.98 3.67 0.03 0.10 0.15 1.58 1.47 0.67 1.31 2.20 Other Current Assets 1.58 1.51 22.26 13.41 50.97 27.25 29.90 33.92 31.85 43.75 Short Term Loans & Adv. 0.03 0.28 0.12 1.53 3.44 21.62 23.63 24.04 24.44 34.37 Net Current Assets -22.94 -18.62 -18.42 -74.04 -78.53 -85.38 -51.10 -40.32 -42.09 -20.97 Total Assets 150.35 164.48 182.24 231.00 300.85 292.78 315.95 213.64 244.24 274.69

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 50.59 56.07 71.35 69.49 63.31 107.38 92.61 Share Capital 5.50 5.50 5.50 5.50 5.50 5.50 5.50 Total Reserves 45.09 50.57 65.85 63.99 57.81 101.88 87.11 Non-Current Liabilities 16.33 28.26 27.14 1.27 11.15 47.46 212.65 Secured Loans 30.67 39.68 31.57 7.61 17.76 36.95 199.27 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.38 Long Term Provisions 4.35 4.38 4.59 4.25 4.00 0.00 0.00 Current Liabilities 140.39 155.18 175.01 191.82 181.76 248.89 100.13 Trade Payables 47.94 50.88 47.65 49.58 35.42 53.78 63.87 Other Current Liabilities 22.72 24.45 23.33 24.64 36.05 47.57 11.11 Short Term Borrowings 66.42 76.94 100.09 114.15 107.12 142.34 0.00 Short Term Provisions 3.30 2.91 3.94 3.44 3.18 5.19 25.15 Total Liabilities 207.31 239.51 273.50 262.58 256.22 403.73 405.48 Net Block 74.25 97.53 103.29 110.85 129.25 156.91 169.62 Gross Block 350.69 427.89 427.63 422.23 423.06 435.32 425.27 Accumulated Depreciation 276.44 330.36 324.34 311.38 293.81 278.41 255.65 Non Current Assets 103.07 124.23 117.58 125.52 143.49 171.15 197.29 Capital Work in Progress 0.01 0.00 0.84 0.32 0.00 0.00 0.10 Non Current Investment 13.16 13.31 13.31 14.25 14.24 14.24 27.58 Long Term Loans & Adv. 15.64 13.34 0.07 0.00 0.00 0.00 0.00 Other Non Current Assets 0.02 0.05 0.07 0.10 0.00 0.00 0.00 Current Assets 104.23 115.27 155.92 137.06 112.73 232.57 208.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 39.80 41.41 63.57 50.97 37.72 142.95 58.75 Sundry Debtors 28.81 40.19 47.17 45.02 39.65 43.74 22.40 Cash & Bank 0.86 1.48 2.62 2.54 2.73 5.62 2.96 Other Current Assets 34.75 7.41 9.40 6.96 32.63 40.26 124.08 Short Term Loans & Adv. 24.87 24.78 33.16 31.57 28.98 38.44 115.24 Net Current Assets -36.16 -39.90 -19.09 -54.76 -69.03 -16.31 108.06 Total Assets 207.30 239.50 273.50 262.58 256.22 403.72 405.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -9.30 -23.01 -13.51 11.21 23.64 28.79 23.08 4.23 39.97 20.71 PBT -18.10 8.00 -2.69 -11.30 -16.03 -21.59 -10.53 -24.76 -17.15 4.82 Adjustment 1.09 1.75 3.29 5.36 8.06 17.67 12.56 29.19 28.47 33.67 Changes in Working Capital 9.17 -30.90 -14.11 17.15 31.60 32.75 21.06 -0.20 30.76 -14.79 Cash after chg. in Working capital -7.84 -21.15 -13.51 11.21 23.64 28.83 23.08 4.23 42.07 23.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.46 -1.87 0.00 0.00 0.00 -0.04 0.00 0.00 -2.10 -3.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 5.58 26.89 23.22 11.71 9.92 -0.09 15.41 29.47 -4.25 -4.74 Net Fixed Assets 30.46 5.27 137.06 56.07 -209.22 12.40 108.60 74.47 0.59 -5.92 Net Investments 9.23 0.52 0.00 0.00 0.42 0.00 12.95 0.15 0.00 0.94 Others -34.11 21.10 -113.84 -44.36 218.72 -12.49 -106.14 -45.15 -4.84 0.24 Cash from Financing Activity 3.03 -1.38 -9.78 -22.97 -34.99 -28.60 -37.89 -34.24 -36.62 -16.13 Net Cash Inflow / Outflow -0.69 2.51 -0.07 -0.05 -1.43 0.11 0.61 -0.54 -0.90 -0.16 Opening Cash & Equivalents 2.54 0.03 0.10 0.15 1.58 1.47 0.67 1.21 2.11 2.27 Closing Cash & Equivalent 1.85 2.54 0.03 0.10 0.15 1.58 1.47 0.67 1.21 2.11

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 2.21 39.60 21.08 28.70 70.27 6.97 59.15 PBT -24.32 -18.66 3.38 7.26 -62.84 16.13 -0.25 Adjustment 28.49 30.43 35.76 35.24 37.39 36.68 42.90 Changes in Working Capital -1.95 29.93 -15.07 -11.24 95.87 -41.68 15.23 Cash after chg. in Working capital 2.21 41.70 24.08 31.26 70.42 11.14 57.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -2.10 -3.00 -2.56 -0.15 -4.17 -0.98 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 31.69 -4.32 -4.83 5.46 20.14 7.89 3.80 Net Fixed Assets 74.47 0.59 -5.92 -0.29 12.30 10.31 Net Investments 0.15 0.00 0.94 -0.01 0.00 0.79 Others -42.93 -4.91 0.15 5.76 7.84 -3.21 Cash from Financing Activity -34.42 -36.44 -16.13 -34.34 -93.30 -12.61 -64.59 Net Cash Inflow / Outflow -0.52 -1.16 0.12 -0.18 -2.89 2.24 -1.64 Opening Cash & Equivalents 1.38 2.54 2.41 2.73 5.62 3.38 4.60 Closing Cash & Equivalent 0.86 1.38 2.54 2.54 2.73 5.62 2.96

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 16.32 19.87 18.84 20.59 22.82 24.51 30.23 9.98 11.04 13.33 ROA -12.43% 0.48% -1.17% -4.25% -4.87% -7.09% -4.90% -2.54% -4.53% 1.24% ROE -19.66% 0.78% -2.23% -9.47% -11.11% -14.34% -11.73% -10.07% -17.52% 4.64% ROCE -10.77% 8.49% 6.41% -0.89% -0.38% -2.86% 3.63% 7.90% 3.40% 14.25% Fixed Asset Turnover 0.42 0.42 0.17 0.38 0.66 1.21 1.06 0.95 1.09 1.29 Receivable days 19.27 5.98 40.71 25.01 19.89 16.76 24.00 33.73 33.60 29.43 Inventory Days 60.23 53.19 83.35 45.21 37.42 35.55 44.29 40.97 42.18 39.07 Payable days 81.14 101.44 505.04 161.36 106.21 78.35 59.81 51.30 40.93 34.42 Cash Conversion Cycle -1.65 -42.27 -380.98 -91.14 -48.90 -26.04 8.48 23.40 34.84 34.08 Total Debt/Equity 0.46 0.32 0.32 0.32 0.41 0.54 0.53 2.04 2.06 1.90 Interest Cover -4.49 3.05 1.43 -0.15 -0.05 -0.44 0.42 0.61 0.28 1.19

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 9.20 10.19 12.97 12.63 11.51 19.52 16.84 ROA -2.45% -5.17% 0.69% 2.38% -13.36% 3.63% 0.34% ROE -10.28% -20.83% 2.64% 9.31% -51.64% 14.70% 1.50% ROCE 8.36% 2.70% 13.64% 15.22% -12.14% 13.22% 8.80% Fixed Asset Turnover 0.90 1.04 1.25 1.05 0.92 1.14 0.93 Receivable days 35.94 35.71 31.77 34.73 38.70 24.68 20.72 Inventory Days 42.30 42.91 39.47 36.38 83.85 75.28 54.35 Payable days 51.19 40.78 35.34 37.52 38.81 47.42 66.86 Cash Conversion Cycle 27.05 37.84 35.91 33.59 83.74 52.55 8.21 Total Debt/Equity 2.21 2.24 1.95 1.91 2.28 1.93 2.16 Interest Cover 0.63 0.22 1.14 1.30 -1.02 1.67 0.99

Top Investors:

super spinning mills limited - unclaimed suspense account

Annual Reports:

News Update:

Super Spinning Mills - Quarterly Results
13th Feb 2024, 17:57 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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