Super Spinning Mills Complete Financial Statements

In FYNone, Super Spinning Mills (SUPERSPIN) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of -1.7% and ROE of -11.8%. Full financial statements from FY2015 to FY2016 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Super Spinning Mills share price chart.

2 Years of Data
2016 - 2015

Complete Financial Data Export

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

SUPERSPIN Revenue, Net Profit & EBITDA — Year-on-Year Growth

SUPERSPIN YoY (March 2016 vs Period) — revenue -100.0%, net profit +100.0%, EBITDA -100.0%, expenses -100.0%.

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

SUPERSPIN Income Statement — Revenue, EBITDA & Net Profit

Super Spinning Mills revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin -1.7%. Explore Super Spinning Mills intrinsic worth to estimate fundamental worth using multiple valuation models.

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

SUPERSPIN Balance Sheet — Assets, Liabilities & Shareholders' Equity

SUPERSPIN total assets ₹226 Cr, total equity ₹51 Cr, total liabilities ₹226 Cr (2016) — ROE -11.8%.

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

SUPERSPIN Cash Flow Statement — Operating, Investing & Financing

Super Spinning Mills operating cash flow ₹2 Cr, investing ₹32 Cr, financing ₹-34 Cr, net cash flow ₹-1 Cr (2016).

Periods ₹ Crores
Particulars March 2016 March 2015
Operating Activities 2 40
Investing Activities 32 -4
Financing Activities -34 -36
Net Cash Flow -1 -1