Super Spinning Mills Limited Price (SUPERSPIN.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

55,000,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 3,921,526,000 3,664,479,000 3,945,565,000 4,863,290,000 3,884,187,000 4,392,933,000 5,210,278,000 4,384,036,000 3,461,659,000 2,901,403,000 2,595,851,000 2,066,013,000 1,450,446,000 446,241,000 878,775,000 855,609,000 69,452,000
Net Income 17,186,000 -274,258,000 4,432,000 147,040,000 -440,763,000 61,816,000 18,573,000 -132,707,000 -54,827,000 -107,171,000 -215,904,000 -160,257,000 -113,026,000 -24,231,000 8,356,000 -195,638,000 -208,945,000
FCF USD 219,905,000 487,622,000 553,091,000 45,455,000 585,082,000 274,663,000 106,304,000 295,705,000 22,116,000 216,007,000 257,148,000 210,891,000 93,970,000 -165,808,000 -225,672,000 -103,126,000 32,578,000
OCF USD 347,152,000 594,800,000 591,570,000 69,676,000 612,540,000 286,966,000 210,325,000 396,037,000 22,116,000 224,046,000 277,791,000 236,362,000 112,096,000 -135,133,000 -218,837,000 -93,007,000 37,578,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -6.60 450.46 12.93 -0.28 1.05 9.33 -2.13 -1.26 -1.24 -0.40 -0.11 0.00 -9.29 2.77 -1.36 -2.76
D/E 2.10 2.64 2.16 1.94 2.28 1.91 1.95 2.24 2.21 1.83 0.51 0.40 0.32 0.32 0.32 0.46 0.39
CA/CL 2.65 2.19 2.08 2.10 0.60 0.71 0.89 0.74 0.74 0.61 0.44 0.67 0.33 0.65 0.57 0.50 0.64
TA/TL 1.32 1.25 1.30 1.30 1.31 1.34 1.34 1.28 1.29 1.32 1.98 1.72 1.96 2.32 2.58 2.23 2.71
Total Debt 2,582,222,000 2,407,049,000 1,996,435,000 2,086,180,000 1,440,753,000 1,324,276,000 1,392,712,000 1,253,157,000 1,117,784,000 878,097,000 732,439,000 508,476,000 365,522,000 330,033,000 355,028,000 410,765,000 276,817,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.45% -7.86% 0.27% 4.50% -25.92% 0.70% 0.44% -9.14% -4.14% -14.52% -4.10% -5.75% -12.52% -2.32% 0.43% -8.14% 435.95%
ROE 1.40% -30.07% 0.48% 13.69% -69.62% 8.90% 2.60% -23.67% -10.84% -22.39% -14.93% -12.76% -9.98% -2.34% 0.76% -21.80% -29.19%
ROA 0.00% -8.06% 0.11% 3.46% -23.44% 2.66% 1.20% -7.31% -10.76% -6.80% -7.37% -5.33% -4.89% -1.48% 4.49% -11.14% -5.95%
NM % 0.44% -7.48% 0.11% 3.02% -11.35% 1.41% 0.36% -3.03% -1.58% -3.69% -8.32% -7.76% -7.79% -5.43% 0.95% -22.87% -300.85%
FCF / R% 0.00% 13.31% 14.02% 0.93% 15.06% 6.25% 2.04% 6.75% 0.64% 7.44% 9.91% 10.21% 6.48% -37.16% -25.68% -12.05% 46.91%
FCF / NI% 571.30% -133.75% 12,479.49% 28.16% -93.11% 378.50% 314.23% -158.50% -9.09% -161.80% -119.10% -131.60% -83.14% 615.81% -282.08% 56.96% -48.18%
Operating Margin (OM) 0.00 0.00 0.00 0.00 -0.11 -0.09 -0.07 -0.11 -0.16 -0.21 0.15 0.06 0.00 -0.16 -0.08 -0.25 -6.34

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.31 -4.99 0.08 2.67 -8.01 1.12 0.34 -2.41 -1.00 -1.95 -3.93 -2.91 -2.06 -0.44 0.15 -3.56 -3.80
SPS 71.30 66.63 71.74 88.42 70.62 79.87 94.73 79.71 62.94 52.75 47.20 37.56 26.37 8.11 15.98 15.56 1.26
OCPS 6.31 10.81 10.76 1.27 11.14 5.22 3.82 7.20 0.40 4.07 5.05 4.30 2.04 -2.46 -3.98 -1.69 0.68
FCPS 4.00 8.87 10.06 0.83 10.64 4.99 1.93 5.38 0.40 3.93 4.68 3.83 1.71 -3.01 -4.10 -1.88 0.59
BVPS 22.35 16.58 16.86 19.52 11.51 12.63 12.97 10.19 9.20 8.70 26.30 22.83 20.59 18.84 19.87 16.32 13.02

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.31 -4.99 0.08 2.67 -8.01 1.12 0.34 -2.41 -1.00 -1.95 -3.93 -2.91 -2.06 -0.44 0.15 -3.56 -3.80
CAGR-SPS 71.30 66.63 71.74 88.42 70.62 79.87 94.73 79.71 62.94 52.75 47.20 37.56 26.37 8.11 15.98 15.56 1.26
CAGR-OCPS 6.31 10.81 10.76 1.27 11.14 5.22 3.82 7.20 0.40 4.07 5.05 4.30 2.04 -2.46 -3.98 -1.69 0.68
CAGR-FCPS 4.00 8.87 10.06 0.83 10.64 4.99 1.93 5.38 0.40 3.93 4.68 3.83 1.71 -3.01 -4.10 -1.88 0.59
CAGR-BVPS 22.35 16.58 16.86 19.52 11.51 12.63 12.97 10.19 9.20 8.70 26.30 22.83 20.59 18.84 19.87 16.32 13.02
Revenue $69.45M
3Y
5Y
7Y
10Y
Net Income $-208,945,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $37.58M
3Y
5Y
7Y
10Y
Free Cash Flow $32.58M
3Y
5Y
7Y
10Y
YTPD $-2.76
3Y
5Y
7Y
10Y
D/E $0.39
3Y
5Y
7Y
10Y
CA/CL $0.64
3Y
5Y
7Y
10Y
TA/TL $2.71
3Y
5Y
7Y
10Y
ROIC $435.95%
3Y
5Y
7Y
10Y
ROE $-29.19%
3Y
5Y
7Y
10Y
ROA $-5.95%
3Y
5Y
7Y
10Y
Net Margin $-300.85%
3Y
5Y
7Y
10Y
FCF / R% $46.91%
3Y
5Y
7Y
10Y
FCFNI % $-48.18%
3Y
5Y
7Y
10Y
Operating Margin $-6.34
3Y
5Y
7Y
10Y
EPS $-3.80
3Y
5Y
7Y
10Y
SPS $1.26
3Y
5Y
7Y
10Y
OCPS $0.68
3Y
5Y
7Y
10Y
FCPS $0.59
3Y
5Y
7Y
10Y
BVPS $13.02
3Y
5Y
7Y
10Y
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