Super Spinning Mills Limited (BOM:521180)
India flag India · Delayed Price · Currency is INR
9.50
-0.14 (-1.45%)
At close: Aug 28, 2025

Super Spinning Mills Statistics

Total Valuation

BOM:521180 has a market cap or net worth of INR 525.25 million. The enterprise value is 702.01 million.

Market Cap525.25M
Enterprise Value 702.01M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date Nov 7, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:521180 has 55.00 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class 55.00M
Shares Outstanding 55.00M
Shares Change (YoY) -1.26%
Shares Change (QoQ) -6.05%
Owned by Insiders (%) 37.10%
Owned by Institutions (%) n/a
Float 30.81M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.00
PB Ratio 0.95
P/TBV Ratio 0.95
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.35
EV / Sales 10.69
EV / EBITDA 14.32
EV / EBIT 20.04
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.39
Debt / EBITDA 4.38
Debt / FCF n/a
Interest Coverage 1.89

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 2.49%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 13.14M
Profits Per Employee -32.26M
Employee Count5
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:521180 has paid 40.32 million in taxes.

Income Tax 40.32M
Effective Tax Rate 214.27%

Stock Price Statistics

The stock price has decreased by -6.31% in the last 52 weeks. The beta is -0.27, so BOM:521180's price volatility has been lower than the market average.

Beta (5Y) -0.27
52-Week Price Change -6.31%
50-Day Moving Average 10.04
200-Day Moving Average 11.37
Relative Strength Index (RSI) 45.84
Average Volume (20 Days) 13,153

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:521180 had revenue of INR 65.69 million and -161.28 million in losses. Loss per share was -2.98.

Revenue65.69M
Gross Profit 64.05M
Operating Income 35.02M
Pretax Income 18.82M
Net Income -161.28M
EBITDA 49.01M
EBIT 35.02M
Loss Per Share -2.98
Full Income Statement

Balance Sheet

The company has 37.92 million in cash and 214.68 million in debt, giving a net cash position of -176.76 million or -3.21 per share.

Cash & Cash Equivalents 37.92M
Total Debt 214.68M
Net Cash -176.76M
Net Cash Per Share -3.21
Equity (Book Value) 551.92M
Book Value Per Share 10.04
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 97.51%, with operating and profit margins of 53.32% and -245.52%.

Gross Margin 97.51%
Operating Margin 53.32%
Pretax Margin 28.65%
Profit Margin -245.52%
EBITDA Margin 74.61%
EBIT Margin 53.32%
FCF Margin n/a

Dividends & Yields

BOM:521180 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.26%
Shareholder Yield 1.26%
Earnings Yield -30.70%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on September 1, 2006. It was a forward split with a ratio of 10.

Last Split Date Sep 1, 2006
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score 1