Super Spinning Mills Limited (BOM:521180)

Super Spinning Mills Statistics

Total Valuation

BOM:521180 has a market cap or net worth of INR 536.25 million. The enterprise value is 713.01 million.

Market Cap	536.25M
Enterprise Value	713.01M

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:521180 has 55.00 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	55.00M
Shares Outstanding	55.00M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+2.18%
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	8.09
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.35
EV / Sales	10.76
EV / EBITDA	14.50
EV / EBIT	20.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.39.

Current Ratio	0.32
Quick Ratio	0.20
Debt / Equity	0.39
Debt / EBITDA	4.37
Debt / FCF	n/a
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is -3.58% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	-3.58%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	4.93%
Revenue Per Employee	13.25M
Profits Per Employee	-32.81M
Employee Count	5
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:521180 has paid 39.91 million in taxes.

Income Tax	39.91M
Effective Tax Rate	231.50%

Stock Price Statistics

The stock price has increased by +8.55% in the last 52 weeks. The beta is -0.34, so BOM:521180's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+8.55%
50-Day Moving Average	10.28
200-Day Moving Average	11.44
Relative Strength Index (RSI)	40.12
Average Volume (20 Days)	132,662

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 66.27 million and -164.06 million in losses. Loss per share was -2.98.

Revenue	66.27M
Gross Profit	64.31M
Operating Income	34.45M
Pretax Income	17.24M
Net Income	-164.06M
EBITDA	49.17M
EBIT	34.45M
Loss Per Share	-2.98

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	-206.44M

Cash Flow

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

Margins

Gross margin is 97.04%, with operating and profit margins of 51.98% and -247.56%.

Gross Margin	97.04%
Operating Margin	51.98%
Pretax Margin	26.01%
Profit Margin	-247.56%
EBITDA Margin	74.20%
EBIT Margin	51.98%
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	-0.10%
Shareholder Yield	n/a
Earnings Yield	-30.59%
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	4