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Super Spinning Mills
SectorConsumer Discretionary
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 87.79 | 90.27 | 93.35 | 90.33 | 74.34 | 70.93 | 72.98 | 65.29 | 84.54 | 70.58 | 68.75 | 63 | 58.55 | 45.21 | 59.93 | 51.76 | 51.23 | 41.99 | 37.66 | 43.04 | 24.83 | 3.92 | 12.5 | 15.79 | 16.68 | 16.4 | 25.1 | 27.37 | 24.57 | 25.44 | 24.93 | 17.67 | 1.38 | 1.41 | 1.46 | 1.47 | 2.61 | 1.56 | 1.59 | 1.58 | 1.9 | 1.5 | 1.59 | 1.58 | 1.64 | 1.5 |
| Expenses | 87.05 | 89.03 | 90.35 | 92.43 | 71.87 | 71.11 | 71.83 | 67.23 | 81.98 | 71.48 | 68.91 | 64.78 | 61.27 | 47.98 | 57.14 | 52.75 | 58.79 | 48.33 | 39.02 | 45.77 | 26.32 | 6.57 | 17.9 | 15.64 | 13.44 | 15 | 23.22 | 22.87 | 23.32 | 26.37 | 27.15 | 20.7 | 9.19 | 1.94 | 3.22 | 1.82 | 6.56 | 1.11 | 0.9 | 0.64 | 13.46 | 0.84 | 0.7 | 0.49 | 6.34 | 0.5 |
| EBITDA | 0.74 | 1.24 | 3 | -2.1 | 2.47 | -0.18 | 1.15 | -1.94 | 2.56 | -0.9 | -0.16 | -1.78 | -2.72 | -2.77 | 2.79 | -0.99 | -7.56 | -6.34 | -1.36 | -2.73 | -1.49 | -2.65 | -5.4 | 0.15 | 3.24 | 1.4 | 1.88 | 4.5 | 1.25 | -0.93 | -2.22 | -3.03 | -7.81 | -0.53 | -1.76 | -0.35 | -3.95 | 0.45 | 0.69 | 0.94 | -11.56 | 0.66 | 0.89 | 1.09 | -4.7 | 1 |
| Depreciation | 2.73 | 2.63 | 2.63 | 2.46 | 2.21 | 2.05 | 1.97 | 1.59 | 2.3 | 1.49 | 1.48 | 1.44 | 1.14 | 1.01 | 1.01 | 1.09 | 0.99 | 1 | 1 | 0.97 | 0.93 | 0.91 | 0.44 | 1.07 | 0.65 | 0.78 | 0.7 | 0.7 | 0.7 | 0.54 | 0.58 | 0.61 | 0.21 | 0.29 | 0.28 | 0.26 | 0.41 | 0.3 | 0.3 | 0.3 | 0.3 | 0.29 | 0.29 | 0.29 | 1.69 | 0.32 |
| EBIT | -1.99 | -1.39 | 0.37 | -4.56 | 0.26 | -2.23 | -0.82 | -3.53 | 0.26 | -2.39 | -1.64 | -3.22 | -3.86 | -3.78 | 1.78 | -2.08 | -8.55 | -7.34 | -2.36 | -3.7 | -2.42 | -3.56 | -5.84 | -0.92 | 2.59 | 0.62 | 1.18 | 3.8 | 0.55 | -1.47 | -2.8 | -3.64 | -8.02 | -0.82 | -2.04 | -0.61 | -4.36 | 0.15 | 0.39 | 0.64 | -11.86 | 0.37 | 0.6 | 0.8 | -6.39 | 0.68 |
| Interest | 5.2 | 5.72 | 5.39 | 4.99 | 5.33 | 4.57 | 4.27 | 4.13 | 4.13 | 3.64 | 3.51 | 3.4 | 3.27 | 3.26 | 3.14 | 2.96 | 3.3 | 2.42 | 2.42 | 2.18 | 1.79 | 1.69 | 1.85 | 1.5 | 0.72 | 1.13 | 0.98 | 0.96 | 0.81 | 0.69 | 0.76 | 0.93 | 0.45 | 0.45 | 0.43 | 0.46 | 0.6 | 0.5 | 0.52 | 0.41 | 0.53 | 0.38 | 0.36 | 0.28 | 0.37 | 0.26 |
| Profit Before Tax | -7.19 | -7.11 | -5.02 | -9.55 | -5.07 | -6.8 | -5.09 | -7.66 | -3.87 | -6.03 | -5.15 | -6.62 | -7.13 | -7.04 | -1.36 | -5.04 | -11.85 | -9.76 | -4.78 | -5.88 | -4.21 | -5.25 | -7.69 | -2.42 | 1.87 | -0.51 | 0.2 | 2.84 | -0.26 | -2.16 | -3.56 | -4.57 | -8.47 | -1.27 | -2.47 | -1.07 | -4.96 | -0.35 | -0.13 | 0.23 | -12.39 | -0.01 | 0.24 | 0.52 | -6.76 | 0.42 |
| Net Profit | -3.97 | -6.18 | -4.83 | 6.74 | -1.56 | -0.82 | -4.12 | -3.81 | -2.75 | -5.73 | -3.44 | -5.65 | -6.76 | -6.78 | -1.03 | 1.1 | -9.32 | -8.72 | 6.17 | -5.77 | -2.98 | -3.96 | -7.02 | 1.26 | 1.83 | -0.45 | -2.64 | 1.11 | 2.82 | -2.14 | -3.28 | -6.33 | -7.81 | -1.22 | -6.66 | -1.21 | -11.8 | -0.33 | -0.13 | 0.11 | -16.05 | -0.05 | 0.26 | 1.13 | -7.13 | 0.56 |
| EPS | -0.72 | -1.12 | -0.88 | 1.23 | -0.28 | -0.15 | -0.75 | -0.69 | -0.5 | -1.04 | -0.63 | -1.03 | -1.23 | -1.23 | -0.19 | 0.2 | -1.69 | -1.59 | 1.12 | -1.05 | -0.54 | -0.72 | -1.28 | 0.23 | 0.33 | -0.08 | -0.48 | 0.2 | 0.51 | -0.39 | -0.6 | -1.15 | -1.42 | -0.22 | -1.21 | -0.22 | -2.14 | -0.06 | -0.03 | 0.02 | -2.92 | -0.01 | 0.05 | 0.2 | -1.29 | 0.1 |
| Metric (₹ crore) | FY15 | FY16 |
|---|---|---|
| Operating Cash Flow | 39.6 | 2.21 |
| Investing Cash Flow | -4.32 | 31.69 |
| Financing Cash Flow | -36.44 | -34.42 |
| Net Cash Flow | -1.16 | -0.52 |
| Metric (₹ crore) | FY15 | FY16 |
|---|---|---|
| Equity / Shareholders' Funds | 56.07 | 50.59 |
| Total Liabilities | 199.23 | 175.41 |
| Total Assets | 255.3 | 225.99 |