Nifty
Sensex
:
:
18114.90
60821.62
-63.20 (-0.35%)
-101.88 (-0.17%)

Textile - Spinning

Rating :
59/99

BSE: 521180 | NSE: SUPERSPIN

11.40
21-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  12.20
  •  12.20
  •  11.40
  •  11.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  63999
  •  7.36
  •  14.45
  •  3.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 62.87
  • 997.86
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 99.32
  • N/A
  • 0.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.80%
  • 4.52%
  • 45.53%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.15%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.20
  • -16.01
  • -17.67

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 18.96

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 14.19
  • -19.41

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.30
  • 0.30
  • 0.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.93
  • 4.60
  • -6.68

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
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
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
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
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
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

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.