Super Spinning Mills Complete Financial Statements
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2 Years of Data
2016 - 2015
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Profitability Ratios
Net Profit Margin
-1.70%
2016 data
EBITDA Margin
2.27%
2016 data
Operating Margin
1.00%
2016 data
Return on Assets
-2.65%
2016 data
Return on Equity
-11.76%
2016 data
Balance Sheet Ratios
Current Ratio
2.97
2016 data
Debt to Equity
4.43
2016 data
Equity Ratio
22.57%
2016 data
Asset Turnover
1.56
2016 data
Year-over-Year Growth Analysis
Comparing March 2016 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-11.4%
Year-over-Year
Equity Growth
-8.9%
Year-over-Year
Liabilities Growth
-11.4%
Year-over-Year
Operating Cash Flow Growth
-95.0%
Year-over-Year
Investing Cash Flow Growth
+900.0%
Year-over-Year
Financing Cash Flow Growth
+5.6%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2016 | March 2015 |
|---|---|---|---|
| Revenue | 0 | 353 | 452 |
| Expenses | 0 | 345 | 433 |
| EBITDA | 0 | 8 | 19 |
| Operating Profit Margin % | 0.00% | 1.00% | 3.00% |
| Depreciation | 0 | 10 | 12 |
| Interest | 0 | 21 | 23 |
| Profit Before Tax | 0 | -8 | -19 |
| Tax | 0 | -3 | -5 |
| Net Profit | 0 | -6 | -13 |
| Earnings Per Share (₹) | 0.00 | -1.00 | -2.41 |
Related Pages for Super Spinning Mills
Additional stock information and data for SUPERSPIN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2016 | 2015 |
|---|---|---|
| ASSETS | ||
| Total Assets | 226 | 255 |
| Current Assets | 104 | 115 |
| Fixed Assets | 74 | 98 |
| Capital Work in Progress | 0 | 0 |
| Investments | 0 | 0 |
| Other Assets | 152 | 158 |
| LIABILITIES | ||
| Total Liabilities | 226 | 255 |
| Current Liabilities | 35 | 44 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 51 | 56 |
| Share Capital | 6 | 6 |
| Reserves & Surplus | 45 | 51 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2016 | March 2015 |
|---|---|---|
| Operating Activities | 2 | 40 |
| Investing Activities | 32 | -4 |
| Financing Activities | -34 | -36 |
| Net Cash Flow | -1 | -1 |