Super Spinning Mills Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
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36.85 Cr.
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P/BV
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0.41
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Book Value (Rs.)
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16.32
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52 Week High/Low (Rs.)
|
12/6
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
|
26/09/2023
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EPS (Rs.)
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0.00
|
Div Yield (%)
|
0.00
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Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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PER SHARE RATIOS | | | | | |
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Basic EPS (Rs.) | -1.66 | -1.00 | -2.41 | 0.34 | 1.12 |
Diluted EPS (Rs.) | -1.66 | -1.00 | -2.41 | 0.34 | 1.12 |
Cash EPS (Rs.) | -0.20 | 0.85 | -0.18 | 3.45 | 4.57 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 7.54 | 9.20 | 10.19 | 12.97 | 12.63 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 7.54 | 9.20 | 10.19 | 12.97 | 12.63 |
Revenue From Operations / Share (Rs.) | 53.47 | 63.66 | 81.05 | 96.08 | 80.87 |
PBDIT / Share (Rs.) | 2.51 | 1.39 | 3.37 | 8.06 | 8.99 |
PBIT / Share (Rs.) | 1.06 | -0.46 | 1.14 | 4.95 | 5.54 |
PBT / Share (Rs.) | -2.14 | -4.42 | -3.39 | 0.61 | 1.32 |
Net Profit / Share (Rs.) | -1.66 | -0.99 | -2.41 | 0.33 | 1.12 |
NP After MI And SOA / Share (Rs.) | -1.66 | -0.99 | -2.41 | 0.33 | 1.12 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 4.69 | 2.18 | 4.16 | 8.38 | 11.11 |
PBIT Margin (%) | 1.98 | -0.72 | 1.41 | 5.14 | 6.84 |
PBT Margin (%) | -3.99 | -6.94 | -4.18 | 0.64 | 1.63 |
Net Profit Margin (%) | -3.10 | -1.56 | -2.97 | 0.35 | 1.38 |
NP After MI And SOA Margin (%) | -3.10 | -1.56 | -2.97 | 0.35 | 1.38 |
Return on Networth / Equity (%) | -21.99 | -10.83 | -23.66 | 2.60 | 8.89 |
Return on Capital Employeed (%) | 9.16 | -2.96 | 6.27 | 25.19 | 37.26 |
Return On Assets (%) | -4.80 | -2.42 | -5.19 | 0.65 | 2.26 |
Long Term Debt / Equity (X) | 0.40 | 0.60 | 0.70 | 0.44 | 0.10 |
Total Debt / Equity (X) | 1.78 | 1.92 | 2.08 | 1.85 | 1.75 |
Asset Turnover Ratio (%) | 1.41 | 1.44 | 1.63 | 1.88 | 1.62 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 0.61 | 0.74 | 0.74 | 0.89 | 0.71 |
Quick Ratio (X) | 0.34 | 0.45 | 0.47 | 0.52 | 0.44 |
Inventory Turnover Ratio (X) | 4.83 | 4.83 | 5.11 | 5.39 | 5.25 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 0.81 | 0.35 | 0.80 | 1.86 | 2.13 |
Interest Coverage Ratio (Post Tax) (%) | 0.49 | 0.01 | 0.50 | 1.08 | 1.27 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 139.11 | 131.98 | 146.92 | 159.78 | 146.28 |
EV / Net Operating Revenue (X) | 0.47 | 0.37 | 0.32 | 0.30 | 0.32 |
EV / EBITDA (X) | 10.07 | 17.29 | 7.92 | 3.61 | 2.96 |
MarketCap / Net Operating Revenue (X) | 0.22 | 0.10 | 0.07 | 0.05 | 0.06 |
Price / BV (X) | 1.61 | 0.70 | 0.56 | 0.43 | 0.38 |
Price / Net Operating Revenue (X) | 0.22 | 0.10 | 0.07 | 0.05 | 0.06 |
EarningsYield | -0.13 | -0.15 | -0.41 | 0.06 | 0.22 |