Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Nitin Spinners Ltd.

Textile - Spinning

Rating :

N/A

BSE: 532698 | NSE: NITINSPIN

Watchlist

NSE BSE

363.75

05-Jul-2024

Open
High
Low
Previous Close

366.25
368.40
359.60
366.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

146249
530.82
474.00
293.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,021.11
13.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,187.58
0.70%
1.66

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.77
15.10
2.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.29
17.30
-10.36

PAT CAGR (%)

10 Years
5 Years
3 Years

12.37
40.74
-26.12

P:E (Median)

8 Years
5 Years
3 Years

8.93
9.15
8.58

P:BV (Average)

8 Years
5 Years
3 Years

1.37
1.37
1.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.58
6.71
6.54

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
EBITDA 115.14 81.98 40.45% 118.80 76.10 56.11% 116.25 70.96 63.82% 102.73 60.13 70.85%
EBIDTM 14.00% 11.12% 14.80% 12.33% 14.52% 10.84% 13.69% 11.19%
Other Income 0.67 0.33 103.03% 1.44 1.01 42.57% 0.62 1.36 -54.41% 0.30 0.29 3.45%
Interest 21.74 15.19 43.12% 26.60 15.12 75.93% 27.83 10.28 170.72% 25.16 7.41 239.54%
Depreciation 37.10 24.41 51.99% 36.71 23.03 59.40% 36.25 21.30 70.19% 34.78 21.82 59.40%
PBT 56.98 42.70 33.44% 56.92 38.96 46.10% 52.78 40.74 29.55% 43.09 31.18 38.20%
Tax 14.82 11.00 34.73% 14.80 10.06 47.12% 13.61 2.21 515.84% 11.34 -0.40 -
PAT 42.16 31.70 33.00% 42.12 28.90 45.74% 39.17 38.54 1.63% 31.75 31.58 0.54%
PATM 5.13% 4.30% 5.25% 4.68% 4.89% 5.89% 4.23% 5.88%
EPS 7.50 5.64 32.98% 7.49 5.14 45.72% 6.97 6.86 1.60% 5.65 5.62 0.53%
Net Sales 822.52 737.40 11.54% 802.97 617.12 30.12% 800.71 654.79 22.29% 750.42 537.20 39.69%
Expenses 707.38 655.41 7.93% 684.17 541.02 26.46% 684.47 583.83 17.24% 647.69 477.07 35.76%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,176.62 2,905.65 2,406.71 2,692.32 1,624.41 1,438.06 1,242.51 1,145.24 933.38 766.87 616.47 Net Sales Growth 24.74% 20.73% -10.61% 65.74% 12.96% 15.74% 8.49% 22.70% 21.71% 24.40% Cost Of Goods Sold 2,026.55 1,870.88 1,599.03 1,449.32 929.01 913.98 781.49 727.57 589.02 463.23 383.69 Gross Profit 1,150.07 1,034.77 807.68 1,243.00 695.41 524.08 461.02 417.68 344.36 303.64 232.79 GP Margin 36.20% 35.61% 33.56% 46.17% 42.81% 36.44% 37.10% 36.47% 36.89% 39.59% 37.76% Total Expenditure 2,723.71 2,528.59 2,109.65 2,040.70 1,367.15 1,268.29 1,064.44 990.33 799.92 629.83 517.29 Power & Fuel Cost - 258.30 189.42 209.07 178.57 162.72 133.15 125.51 92.11 65.05 51.30 % Of Sales - 8.89% 7.87% 7.77% 10.99% 11.32% 10.72% 10.96% 9.87% 8.48% 8.32% Employee Cost - 176.84 133.16 132.73 111.78 94.33 67.97 60.65 51.85 43.14 34.28 % Of Sales - 6.09% 5.53% 4.93% 6.88% 6.56% 5.47% 5.30% 5.56% 5.63% 5.56% Manufacturing Exp. - 130.55 106.55 103.39 72.92 55.62 26.33 39.79 34.17 30.75 25.11 % Of Sales - 4.49% 4.43% 3.84% 4.49% 3.87% 2.12% 3.47% 3.66% 4.01% 4.07% General & Admin Exp. - 7.04 5.72 6.92 4.73 3.74 17.28 1.90 1.84 2.60 2.11 % Of Sales - 0.24% 0.24% 0.26% 0.29% 0.26% 1.39% 0.17% 0.20% 0.34% 0.34% Selling & Distn. Exp. - 79.44 71.26 134.32 64.25 37.53 37.14 34.52 30.53 24.90 19.67 % Of Sales - 2.73% 2.96% 4.99% 3.96% 2.61% 2.99% 3.01% 3.27% 3.25% 3.19% Miscellaneous Exp. - 5.55 4.51 4.94 5.90 0.37 1.08 0.38 0.42 0.15 19.67 % Of Sales - 0.19% 0.19% 0.18% 0.36% 0.03% 0.09% 0.03% 0.04% 0.02% 0.18% EBITDA 452.92 377.06 297.06 651.62 257.26 169.77 178.07 154.91 133.46 137.04 99.18 EBITDA Margin 14.26% 12.98% 12.34% 24.20% 15.84% 11.81% 14.33% 13.53% 14.30% 17.87% 16.09% Other Income 3.03 2.25 3.31 1.84 1.90 2.13 2.77 2.26 0.79 0.72 5.13 Interest 101.33 83.30 37.68 55.34 61.61 55.56 28.90 29.55 22.27 33.01 22.62 Depreciation 144.84 118.47 86.81 87.40 91.03 80.70 54.64 56.19 41.66 39.56 27.94 PBT 209.77 177.53 175.88 510.72 106.52 35.64 97.30 71.44 70.32 65.19 53.75 Tax 54.57 46.01 11.06 180.03 37.65 11.83 33.19 19.05 12.97 21.03 12.79 Tax Rate 26.01% 25.92% 6.29% 35.57% 35.35% 33.19% 34.11% 26.67% 18.44% 32.26% 23.80% PAT 155.20 131.52 164.81 326.14 68.87 23.82 64.11 52.39 57.35 44.16 40.96 PAT before Minority Interest 155.20 131.52 164.81 326.14 68.87 23.82 64.11 52.39 57.35 44.16 40.96 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.89% 4.53% 6.85% 12.11% 4.24% 1.66% 5.16% 4.57% 6.14% 5.76% 6.64% PAT Growth 18.73% -20.20% -49.47% 373.56% 189.13% -62.85% 22.37% -8.65% 29.87% 7.81% EPS 27.62 23.40 29.33 58.03 12.25 4.24 11.41 9.32 10.20 7.86 7.29

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,146.33 1,028.90 875.81 563.35 494.03 482.53 416.83 264.29 205.65 167.00 Share Capital 56.22 56.22 56.22 56.22 56.22 56.22 55.55 45.83 45.83 45.83 Total Reserves 1,090.11 972.68 819.59 507.13 437.81 426.31 361.28 218.45 159.81 121.16 Non-Current Liabilities 928.34 658.90 537.25 637.11 726.31 660.26 336.26 410.84 289.54 332.43 Secured Loans 810.63 561.15 407.19 563.89 676.33 618.74 310.50 389.41 240.91 294.25 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.33 5.04 4.94 19.71 16.67 11.62 8.98 7.59 5.34 4.25 Current Liabilities 641.99 530.18 411.31 475.86 424.91 293.48 175.50 210.10 139.86 110.47 Trade Payables 74.01 52.29 82.09 54.77 41.50 35.44 25.57 18.20 13.09 9.37 Other Current Liabilities 178.76 162.40 126.89 132.65 95.17 68.70 60.75 78.57 62.90 41.71 Short Term Borrowings 383.08 312.94 189.96 283.28 286.61 185.43 87.52 112.21 57.72 53.34 Short Term Provisions 6.13 2.55 12.37 5.16 1.63 3.92 1.67 1.12 6.14 6.05 Total Liabilities 2,716.66 2,217.98 1,824.37 1,676.32 1,645.25 1,436.27 928.59 885.23 635.05 609.90 Net Block 1,708.91 1,011.09 1,011.87 1,059.73 1,139.61 523.56 569.80 613.49 382.07 416.74 Gross Block 2,295.54 1,480.07 1,394.83 1,380.40 1,370.73 674.57 666.50 654.36 625.29 621.13 Accumulated Depreciation 586.63 468.98 382.95 320.67 231.12 151.02 96.70 40.87 243.21 204.39 Non Current Assets 1,729.93 1,421.99 1,070.10 1,072.98 1,156.08 1,015.14 582.15 617.44 429.84 444.00 Capital Work in Progress 2.44 340.26 0.08 1.57 0.00 468.20 4.25 0.00 17.06 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 17.20 70.00 57.24 10.43 14.84 22.88 7.44 3.14 30.70 27.27 Other Non Current Assets 1.39 0.64 0.90 1.25 1.63 0.50 0.66 0.80 0.00 0.00 Current Assets 986.72 795.99 754.27 603.35 489.18 421.14 346.44 267.78 205.20 165.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 563.97 492.04 406.29 354.68 264.70 227.83 205.49 170.02 114.76 94.19 Sundry Debtors 321.38 222.66 240.68 165.85 152.78 120.73 88.10 48.33 39.25 40.42 Cash & Bank 0.41 0.43 0.61 0.85 0.43 3.03 0.30 1.27 0.57 0.68 Other Current Assets 100.96 29.48 74.20 68.71 71.25 69.56 52.56 48.17 50.62 30.60 Short Term Loans & Adv. 57.65 51.39 32.48 13.26 10.56 6.11 16.67 6.63 18.95 3.85 Net Current Assets 344.74 265.82 342.96 127.49 64.26 127.66 170.94 57.69 65.34 55.43 Total Assets 2,716.65 2,217.98 1,824.37 1,676.33 1,645.26 1,436.28 928.59 885.22 635.04 609.89

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 163.48 193.76 431.43 154.87 98.19 103.73 66.29 53.56 100.40 44.51 PBT 177.53 175.88 510.72 106.52 35.64 97.30 71.44 70.32 65.19 53.75 Adjustment 203.03 126.58 146.02 153.48 136.39 83.87 86.35 63.60 72.53 51.41 Changes in Working Capital -191.58 -55.52 -123.44 -89.04 -63.72 -58.55 -76.39 -64.86 -24.13 -49.51 Cash after chg. in Working capital 188.98 246.93 533.29 170.96 108.32 122.63 81.40 69.06 113.59 55.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.50 -53.17 -101.86 -16.09 -10.13 -18.90 -15.11 -15.50 -13.20 -11.14 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -425.50 -433.40 -85.90 -11.22 -216.72 -483.40 -20.14 -241.29 -35.78 -219.45 Net Fixed Assets -477.65 -425.42 -12.94 -11.24 -227.96 -472.02 -16.39 -12.01 -21.22 -221.24 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 52.15 -7.98 -72.96 0.02 11.24 -11.38 -3.75 -229.28 -14.56 1.79 Cash from Financing Activity 262.02 239.45 -345.29 -143.75 115.90 382.32 -47.18 188.38 -64.73 175.56 Net Cash Inflow / Outflow 0.00 -0.19 0.24 -0.10 -2.63 2.65 -1.02 0.65 -0.11 0.62 Opening Cash & Equivalents 0.07 0.26 0.02 0.12 2.75 0.10 1.12 0.48 0.68 0.06 Closing Cash & Equivalent 0.07 0.07 0.26 0.02 0.12 2.75 0.10 1.12 0.57 0.68

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 203.90 183.01 155.78 100.20 87.88 85.83 75.03 57.66 44.87 36.44 ROA 5.33% 8.15% 18.63% 4.15% 1.55% 5.42% 5.78% 7.54% 7.09% 8.50% ROE 12.09% 17.31% 45.32% 13.03% 4.88% 14.26% 15.38% 24.41% 23.70% 27.44% ROCE 11.61% 11.95% 36.35% 10.99% 6.34% 11.43% 11.89% 13.32% 17.81% 17.91% Fixed Asset Turnover 1.54 1.67 1.94 1.18 1.41 1.85 1.73 1.46 1.23 1.23 Receivable days 34.17 35.14 27.56 35.80 34.71 30.67 21.74 17.12 18.96 19.33 Inventory Days 66.33 68.12 51.58 69.59 62.51 63.65 59.84 55.68 49.73 48.80 Payable days 12.32 15.34 17.23 18.91 10.50 10.11 7.74 6.61 6.17 6.73 Cash Conversion Cycle 88.18 87.92 61.91 86.47 86.72 84.20 73.84 66.19 62.52 61.40 Total Debt/Equity 1.17 0.95 0.79 1.71 2.11 1.78 1.08 2.15 1.71 2.27 Interest Cover 3.13 5.67 10.15 2.73 1.64 4.37 3.42 4.16 2.98 3.38

Top Investors:

quant mutual fund qunat small cap fund

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hsbc small cap fund

investor education and protection fund (iepf)

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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