Super Spinning Mills Ltd Quarterly Results, Profit & Loss, Balance Sheet (SUPERSPIN) | Stocksigma

Super Spinning Mills Ltd (SUPERSPIN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

SUPERSPIN profit & loss, annual (₹ Cr)
Metric	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Sales	487	392	443	528	446	350
Expenses	432	417	401	488	432	344
Operating Profit	55	-25	42	41	14	6
OPM	11%	-6%	10%	8%	3.1%	1.8%
Other Income	6	15	8	5	4	18
Interest	24	31	24	25	24	23
Depreciation	21	21	19	17	12	10
Profit before tax	16	-63	7	3	-19	-8
Tax	9%	-30%	15%	45%	-29%	-34%
Net Profit	15	-44	6	2	-13	-5
EPS in Rs	2.67	-8.01	1.12	0.34	-2.41	-1
Dividend Payout	0%	0%	0%	0%	0%	0%

SUPERSPIN balance sheet (₹ Cr)
Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Equity Capital	6	6	6	6	6
Reserves	58	64	66	51	45
Borrowings	144	132	139	125	112
Other Liabilities	61	72	72	74	64
Total Liabilities	268	274	283	255	226
Fixed Assets	129	111	103	98	74
CWIP	0	0	1	0	0
Investments	14	14	13	13	13
Other Assets	125	148	166	144	139
Total Assets	268	274	283	255	226

SUPERSPIN cash flows (₹ Cr)
Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Cash from Operating Activity	70	29	21	40	2
Cash from Investing Activity	20	5	-5	-4	32
Cash from Financing Activity	-93	-34	-16	-36	-34
Net Cash Flow	-3	0	0	-1	-1
Free Cash Flow	90	33	12	35	33
CFO/OP	-277%	74%	59%	305%	36%

SUPERSPIN ratios
Metric	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016
Debtor Days	37	37	33	33	30
Inventory Days	44	74	73	57	74
Days Payable	42	72	55	70	89
Cash Conversion Cycle	40	39	51	20	15
Working Capital Days	-67	-47	-15	-34	-39
ROCE	-17%	13%	13%	2%	-2%