Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Nitin Fire Protection Industries Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 532854 | NSE: NITINFIRE

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

53.19
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

871.58
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-40.04
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.12
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-9.36
-14.36
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 5.95 2.48 139.92% 1.03 0.63 63.49% 0.17 0.32 -46.88% 0.59 1.21 -51.24%
Expenses 3.60 4.18 -13.88% 3.91 0.98 298.98% 1.39 1.20 15.83% 5.63 22.85 -75.36%
EBITDA 2.35 -1.70 - -2.87 -0.35 - -1.22 -0.88 - -5.04 -21.64 -
EBIDTM 39.57% -68.39% -278.32% -55.87% -708.14% -272.59% -854.41% -1,792.79%
Other Income 1.30 0.16 712.50% 0.07 1.75 -96.00% 0.07 0.08 -12.50% 0.82 0.01 8,100.00%
Interest 0.20 0.30 -33.33% -0.01 0.25 - 0.11 0.19 -42.11% 0.29 0.12 141.67%
Depreciation 0.03 0.03 0.00% 0.03 0.10 -70.00% 0.03 0.10 -70.00% 0.03 0.17 -82.35%
PBT 975.75 -1.88 - -2.82 1.06 - -1.29 -1.08 - -4.54 -21.94 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00%
PAT 975.75 -1.88 - -2.82 1.06 - -1.29 -1.08 - -4.54 -21.94 -
PATM 16,396.37% -75.51% -273.28% 167.94% -748.84% -337.69% -770.00% -1,818.06%
EPS 33.38 -0.06 - -0.10 0.04 - -0.04 -0.04 - -0.16 -0.75 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 6.79 3.43 97.96% 3.23 1.02 216.67% 0.31 0.78 -60.26% 1.68 2.87 -41.46%
Expenses 3.65 5.09 -28.29% 5.70 1.54 270.13% 2.14 1.91 12.04% 6.20 24.06 -74.23%
EBITDA 3.13 -1.67 - -2.47 -0.53 - -1.83 -1.14 - -4.52 -21.19 -
EBIDTM 46.18% -48.57% -76.54% -52.12% -600.00% -146.58% -270.09% -738.62%
Other Income 3.82 0.16 2,287.50% 0.08 1.76 -95.45% 0.52 0.09 477.78% 0.82 22.91 -96.42%
Interest 0.20 0.30 -33.33% -0.01 0.25 - 0.11 0.19 -42.11% 0.29 0.12 141.67%
Depreciation 0.07 0.09 -22.22% 0.08 0.15 -46.67% 0.08 0.16 -50.00% 0.09 0.22 -59.09%
PBT 979.00 -1.90 - -2.46 0.83 - -1.50 -1.40 - -4.09 1.40 -
Tax 0.00 -0.01 - 0.00 0.00 0 0.00 0.00 0 0.01 -0.01 -
PAT 979.00 -1.89 - -2.46 0.83 - -1.50 -1.40 - -4.10 1.41 -
PATM 14,426.75% -55.13% -76.23% 81.48% -491.80% -180.26% -244.66% 48.97%
EPS 33.50 -0.06 - -0.08 0.03 - -0.05 -0.05 - -0.13 0.05 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 7.74 4.02 55.20 268.74 460.36 488.97 455.44 352.06 163.47 146.50 94.21 Net Sales Growth 66.81% -92.72% -79.46% -41.62% -5.85% 7.36% 29.36% 115.37% 11.58% 55.50% Cost Of Goods Sold 4.69 4.99 59.65 256.29 398.85 426.74 392.89 297.23 119.70 115.87 66.12 Gross Profit 3.05 -0.97 -4.46 12.45 61.51 62.23 62.55 54.83 43.76 30.64 28.09 GP Margin 39.35% -24.13% -8.08% 4.63% 13.36% 12.73% 13.73% 15.57% 26.77% 20.91% 29.82% Total Expenditure 14.53 11.99 192.18 348.29 422.23 451.20 416.24 319.17 141.03 127.72 77.06 Power & Fuel Cost - 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.03 0.01 % Of Sales - 1.49% 0% 0% 0% 0% 0% 0% 0.12% 0.02% 0.01% Employee Cost - 1.94 7.84 8.25 8.03 7.49 8.31 6.87 6.68 4.29 3.17 % Of Sales - 48.26% 14.20% 3.07% 1.74% 1.53% 1.82% 1.95% 4.09% 2.93% 3.36% Manufacturing Exp. - 0.27 2.32 2.14 2.16 3.30 3.57 3.34 3.04 1.47 0.81 % Of Sales - 6.72% 4.20% 0.80% 0.47% 0.67% 0.78% 0.95% 1.86% 1.00% 0.86% General & Admin Exp. - 1.25 4.72 4.32 5.26 4.24 3.95 4.04 4.42 2.88 3.38 % Of Sales - 31.09% 8.55% 1.61% 1.14% 0.87% 0.87% 1.15% 2.70% 1.97% 3.59% Selling & Distn. Exp. - 3.07 1.56 2.58 2.46 2.10 2.38 1.15 2.35 1.86 1.86 % Of Sales - 76.37% 2.83% 0.96% 0.53% 0.43% 0.52% 0.33% 1.44% 1.27% 1.97% Miscellaneous Exp. - 0.41 116.08 74.70 5.47 7.33 5.14 6.54 4.64 1.34 1.86 % Of Sales - 10.20% 210.29% 27.80% 1.19% 1.50% 1.13% 1.86% 2.84% 0.91% 1.82% EBITDA -6.78 -7.97 -136.98 -79.55 38.13 37.77 39.20 32.89 22.44 18.78 17.15 EBITDA Margin -87.60% -198.26% -248.15% -29.60% 8.28% 7.72% 8.61% 9.34% 13.73% 12.82% 18.20% Other Income 2.26 2.82 11.64 3.05 10.94 13.38 1.21 10.80 1.89 15.75 0.93 Interest 0.59 1.03 61.69 42.67 34.72 31.54 21.00 18.71 10.74 5.98 3.18 Depreciation 0.12 0.27 4.42 4.70 6.56 2.50 1.16 1.05 1.00 0.28 0.48 PBT 967.10 -6.44 -191.45 -123.87 7.79 17.10 18.25 23.93 12.59 28.27 14.41 Tax 0.00 0.00 0.52 -0.27 2.35 3.53 2.82 4.66 2.53 4.55 2.66 Tax Rate 0.00% 0.00% -0.27% 0.22% 30.17% 20.64% 20.43% 20.99% 20.10% 16.09% 18.46% PAT 967.10 -6.44 -191.97 -123.60 5.44 13.57 10.98 17.54 10.06 23.72 11.75 PAT before Minority Interest 967.10 -6.44 -191.97 -123.60 5.44 13.57 10.98 17.54 10.06 23.72 11.75 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 12,494.83% -160.20% -347.77% -45.99% 1.18% 2.78% 2.41% 4.98% 6.15% 16.19% 12.47% PAT Growth 4,156.63% - - - -59.91% 23.59% -37.40% 74.35% -57.59% 101.87% EPS 33.09 -0.22 -6.57 -4.23 0.19 0.46 0.38 0.60 0.34 0.81 0.40

Description TTM Mar 24 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 12.01 6.89 887.71 1,326.78 1,479.70 1,146.56 1,016.12 704.71 536.05 438.20 314.31 Net Sales Growth 48.27% -99.22% -33.09% -10.33% 29.06% 12.84% 44.19% 31.46% 22.33% 39.42% Cost Of Goods Sold 6.87 6.26 541.71 918.56 1,080.07 936.72 821.46 565.79 412.84 317.10 225.34 Gross Profit 5.14 0.63 346.01 408.21 399.64 209.84 194.66 138.93 123.21 121.10 88.97 GP Margin 42.78% 9.14% 38.98% 30.77% 27.01% 18.30% 19.16% 19.71% 22.98% 27.64% 28.31% Total Expenditure 17.69 14.75 952.34 1,283.62 1,316.21 1,031.06 902.45 624.08 468.58 373.28 257.06 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 1.58 1.23 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.02% 0.36% 0.39% Employee Cost - 2.21 53.95 52.27 45.86 31.25 25.80 19.35 18.33 20.68 9.08 % Of Sales - 32.08% 6.08% 3.94% 3.10% 2.73% 2.54% 2.75% 3.42% 4.72% 2.89% Manufacturing Exp. - 0.28 182.85 179.63 131.19 25.05 18.96 3.75 3.20 6.21 4.06 % Of Sales - 4.06% 20.60% 13.54% 8.87% 2.18% 1.87% 0.53% 0.60% 1.42% 1.29% General & Admin Exp. - 1.47 17.49 17.71 13.70 14.64 12.27 10.35 11.43 11.22 7.90 % Of Sales - 21.34% 1.97% 1.33% 0.93% 1.28% 1.21% 1.47% 2.13% 2.56% 2.51% Selling & Distn. Exp. - 3.37 23.04 25.82 8.39 9.66 8.07 6.23 7.68 7.95 5.03 % Of Sales - 48.91% 2.60% 1.95% 0.57% 0.84% 0.79% 0.88% 1.43% 1.81% 1.60% Miscellaneous Exp. - 1.17 133.29 89.62 37.00 13.73 15.90 18.62 14.98 8.54 5.03 % Of Sales - 16.98% 15.02% 6.75% 2.50% 1.20% 1.56% 2.64% 2.79% 1.95% 1.41% EBITDA -5.69 -7.86 -64.63 43.16 163.49 115.50 113.67 80.63 67.47 64.92 57.25 EBITDA Margin -47.38% -114.08% -7.28% 3.25% 11.05% 10.07% 11.19% 11.44% 12.59% 14.82% 18.21% Other Income 5.24 2.82 5.52 4.25 14.55 11.31 1.89 18.22 3.02 16.48 1.95 Interest 0.59 1.03 73.47 60.30 52.50 41.37 30.53 25.44 16.70 13.18 9.20 Depreciation 0.32 0.49 38.05 24.71 24.47 14.45 10.59 4.73 2.97 5.34 4.15 PBT 970.95 -6.55 -170.62 -37.59 101.07 71.00 74.44 68.68 50.82 62.88 45.85 Tax 0.01 0.00 0.52 -0.37 2.54 3.88 3.04 4.90 3.77 4.87 8.86 Tax Rate 0.00% 0.00% -0.30% 0.98% 2.51% 5.46% 4.37% 7.39% 7.42% 7.74% 19.32% PAT 970.94 -6.56 -171.14 -37.23 98.53 67.11 66.52 61.37 47.04 56.78 36.99 PAT before Minority Interest 970.94 -6.56 -171.14 -37.23 98.53 67.11 66.52 61.37 47.04 58.01 36.99 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.23 0.00 PAT Margin 8,084.43% -95.21% -19.28% -2.81% 6.66% 5.85% 6.55% 8.71% 8.78% 12.96% 11.77% PAT Growth 92,570.48% - - - 46.82% 0.89% 8.39% 30.46% -17.15% 53.50% EPS 33.22 -0.22 -5.85 -1.27 3.37 2.30 2.28 2.10 1.61 1.94 1.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -1,090.03 -161.61 29.97 166.71 161.28 148.50 150.42 138.13 126.41 109.54 Share Capital 58.45 58.45 58.45 58.45 58.45 43.84 44.11 44.11 12.60 12.60 Total Reserves -1,148.49 -220.06 -28.48 108.26 102.82 104.66 106.31 94.01 113.80 96.94 Non-Current Liabilities 1.90 25.16 39.60 57.96 32.95 0.01 0.25 0.29 0.21 39.32 Secured Loans 0.00 24.60 39.00 57.32 22.99 0.01 0.07 0.00 0.00 36.74 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.50 Long Term Provisions 1.90 0.56 0.61 0.36 10.11 0.15 0.05 0.01 0.00 0.00 Current Liabilities 1,108.37 664.06 427.84 363.21 395.40 307.34 264.64 209.79 94.10 31.01 Trade Payables 67.11 95.67 205.92 67.59 108.65 26.53 34.03 13.51 26.62 22.44 Other Current Liabilities 451.75 43.05 21.31 17.08 6.61 19.03 3.81 5.58 12.11 3.40 Short Term Borrowings 589.16 515.46 191.18 269.18 269.80 255.56 220.64 180.27 47.91 0.00 Short Term Provisions 0.36 9.88 9.43 9.37 10.35 6.22 6.17 10.42 7.46 5.17 Total Liabilities 20.24 527.61 497.41 587.88 589.63 455.85 415.31 348.21 220.72 179.87 Net Block 5.46 22.86 33.02 37.61 21.01 11.72 12.55 11.10 2.68 3.04 Gross Block 22.00 39.09 37.71 53.13 32.14 22.16 21.79 19.47 8.55 8.78 Accumulated Depreciation 16.54 9.00 4.70 15.52 11.13 10.45 9.24 8.36 5.87 5.74 Non Current Assets 9.73 78.88 115.88 121.40 119.46 55.68 104.22 100.99 67.16 89.80 Capital Work in Progress 0.00 0.00 1.99 1.62 0.00 23.18 22.75 21.01 0.00 0.00 Non Current Investment 4.24 53.45 53.83 57.54 57.54 12.96 59.19 65.58 63.84 86.76 Long Term Loans & Adv. 0.02 2.39 1.35 1.95 17.75 7.83 9.73 3.29 0.64 0.00 Other Non Current Assets 0.00 0.18 25.69 22.67 23.16 0.00 0.00 0.00 0.00 0.00 Current Assets 10.51 448.73 381.54 466.48 470.17 400.17 311.09 247.21 153.56 90.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.30 65.34 89.18 134.74 118.82 94.00 75.74 145.42 39.45 19.06 Sundry Debtors 4.27 184.57 252.93 278.26 253.70 158.61 175.55 46.40 82.54 52.09 Cash & Bank 5.50 2.72 2.17 10.97 56.02 33.98 53.02 15.14 4.60 0.59 Other Current Assets 0.44 0.10 0.46 1.47 41.64 113.57 6.78 40.24 26.96 18.32 Short Term Loans & Adv. 0.40 196.01 36.80 41.04 32.56 65.38 5.87 38.92 25.74 18.31 Net Current Assets -1,097.86 -215.33 -46.30 103.27 74.77 92.83 46.45 37.42 59.46 59.05 Total Assets 20.24 527.61 497.42 587.88 589.63 455.85 415.31 348.20 220.72 179.86

Description Mar 24 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -1,084.71 344.24 505.97 590.21 437.43 371.11 317.48 265.72 230.16 182.30 Share Capital 58.45 58.45 58.45 58.45 58.45 43.84 44.11 44.11 12.60 12.60 Total Reserves -1,143.16 285.78 447.51 531.76 378.98 327.27 273.37 221.61 217.56 169.69 Non-Current Liabilities 1.90 33.03 43.00 63.31 31.20 1.71 1.77 0.44 0.35 132.02 Secured Loans 0.00 24.72 39.12 59.81 28.84 0.01 0.07 0.03 0.00 104.08 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.31 Long Term Provisions 1.90 8.31 3.88 3.11 2.40 1.69 1.45 0.00 0.00 0.00 Current Liabilities 1,118.97 1,022.32 752.77 630.14 657.34 503.29 436.21 419.20 391.90 83.61 Trade Payables 71.81 115.43 330.00 105.11 156.27 49.62 66.18 92.09 156.48 75.70 Other Current Liabilities 454.93 115.56 26.36 41.62 24.93 54.32 9.94 23.68 82.63 2.51 Short Term Borrowings 591.87 790.06 392.97 479.57 466.31 392.33 352.86 292.57 145.20 0.00 Short Term Provisions 0.36 1.27 3.44 3.85 9.83 7.01 7.22 10.86 7.58 5.39 Total Liabilities 36.16 1,399.59 1,301.74 1,283.66 1,125.97 876.11 755.46 685.36 624.38 397.93 Net Block 10.19 310.50 303.94 289.82 191.59 176.25 159.47 125.58 121.65 87.18 Gross Block 31.04 376.98 324.72 367.03 233.27 205.64 178.93 142.03 136.45 101.12 Accumulated Depreciation 20.84 59.25 20.77 77.21 41.67 29.40 19.46 16.45 14.80 13.94 Non Current Assets 17.44 522.67 367.43 456.53 274.78 220.49 241.46 233.16 201.34 131.92 Capital Work in Progress 0.00 159.82 1.99 1.62 0.00 23.18 22.75 21.01 0.00 7.66 Non Current Investment 4.40 11.64 7.96 38.08 38.13 1.45 35.98 47.53 60.73 37.09 Long Term Loans & Adv. 2.85 3.50 5.91 99.92 21.89 19.61 23.25 39.04 18.96 0.00 Other Non Current Assets 0.00 37.21 47.63 27.09 23.17 0.00 0.00 0.00 0.00 0.00 Current Assets 18.73 876.92 934.31 827.06 851.19 655.62 514.00 452.20 423.05 266.01 Current Investments 0.00 0.00 0.00 1.58 0.00 0.00 0.00 0.00 0.00 2.40 Inventories 1.54 226.12 259.55 264.12 242.84 177.44 140.05 209.02 75.18 89.64 Sundry Debtors 7.24 530.21 422.04 490.74 464.05 299.32 263.46 173.19 241.90 110.94 Cash & Bank 5.81 11.45 5.70 15.77 61.09 36.77 57.61 20.91 11.96 19.76 Other Current Assets 4.13 5.78 12.02 10.57 83.21 142.08 52.88 49.07 94.01 43.25 Short Term Loans & Adv. 2.29 103.36 235.00 44.29 71.74 103.34 50.34 43.14 87.27 43.22 Net Current Assets -1,100.24 -145.40 181.54 196.92 193.85 152.33 77.79 33.00 31.15 182.40 Total Assets 36.17 1,399.59 1,301.74 1,283.66 1,125.97 876.11 755.46 685.36 624.39 397.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -2.33 -109.61 135.05 -33.56 22.39 -28.92 33.24 -93.78 -31.42 -28.15 PBT -6.44 -191.45 -123.87 7.79 17.10 13.80 22.20 12.59 28.27 14.41 Adjustment 0.88 170.73 113.90 35.49 31.82 22.82 14.93 11.37 -8.02 2.55 Changes in Working Capital 3.23 -89.12 144.76 -75.39 -24.88 -61.89 -0.01 -112.41 -48.17 -42.66 Cash after chg. in Working capital -2.34 -109.84 134.79 -32.11 24.05 -25.27 37.12 -88.45 -27.92 -25.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.23 0.26 -1.45 -1.65 -3.66 -3.88 -5.33 -3.50 -2.45 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 5.57 13.29 2.27 -16.09 -9.70 1.83 -3.71 -24.89 37.87 -1.72 Net Fixed Assets 17.09 0.61 15.05 -22.61 13.20 -0.80 -4.06 -31.93 0.23 -0.28 Net Investments 49.21 0.38 3.71 0.00 -44.58 46.23 6.39 -1.74 22.92 -1.85 Others -60.73 12.30 -16.49 6.52 21.68 -43.60 -6.04 8.78 14.72 0.41 Cash from Financing Activity -2.19 96.76 -142.35 2.01 10.06 6.83 11.19 124.38 -2.41 29.92 Net Cash Inflow / Outflow 1.05 0.44 -5.03 -47.64 22.76 -20.27 40.72 5.71 4.04 0.05 Opening Cash & Equivalents 3.51 0.85 5.88 53.49 30.74 51.04 10.32 4.53 0.49 0.43 Closing Cash & Equivalent 4.57 1.29 0.85 5.85 53.49 30.78 51.04 10.32 4.53 0.49

Description Mar 24 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -0.30 -158.98 243.87 113.13 -15.41 1.04 40.22 -94.79 -13.23 -17.31 PBT -6.55 -170.62 -37.59 101.07 71.00 69.56 66.27 50.82 62.88 45.85 Adjustment 1.27 237.39 164.89 73.50 55.70 42.17 25.17 21.43 10.59 12.19 Changes in Working Capital 4.97 -226.16 116.35 -59.62 -140.38 -107.31 -46.76 -160.35 -80.05 -67.97 Cash after chg. in Working capital -0.30 -159.39 243.64 114.96 -13.69 4.42 44.68 -88.11 -6.58 -9.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.41 0.23 -1.84 -1.72 -3.38 -4.46 -6.68 -6.65 -7.37 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 -0.78 -200.22 -48.07 -155.85 -28.37 -25.72 -25.50 -27.08 1.25 -20.15 Net Fixed Assets 17.09 0.61 15.05 -22.61 13.20 -0.80 -4.06 -31.93 0.23 -0.28 Net Investments 49.21 0.38 3.71 0.00 -44.58 46.23 6.39 -1.74 22.92 -1.85 Others -67.08 -201.21 -66.83 -133.24 3.01 -71.15 -27.83 6.59 -21.90 -18.02 Cash from Financing Activity -2.27 366.50 -203.72 -4.90 68.83 2.12 25.05 126.69 -1.70 54.27 Net Cash Inflow / Outflow -3.36 7.30 -7.92 -47.62 25.04 -22.56 39.77 4.83 -13.68 16.81 Opening Cash & Equivalents 3.69 2.05 9.96 57.59 32.54 55.14 15.38 10.55 18.45 1.64 Closing Cash & Equivalent 0.33 9.34 2.05 9.96 57.59 32.58 55.14 15.38 10.55 18.45

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -37.30 -5.53 1.03 5.69 5.50 5.06 5.09 4.67 4.27 3.69 ROA -28.25% -37.46% -22.78% 0.92% 2.60% 2.52% 4.59% 3.53% 11.84% 7.62% ROE 0.00% 0.00% -126.03% 3.33% 8.79% 7.37% 12.21% 7.65% 20.25% 11.16% ROCE 0.00% -38.60% -20.75% 8.85% 11.31% 8.99% 11.89% 9.50% 21.31% 13.90% Fixed Asset Turnover 0.15 1.44 5.92 10.80 18.01 20.72 17.07 11.67 16.91 10.91 Receivable days 389.13 1445.51 360.57 210.88 153.89 133.90 115.05 143.95 167.71 129.40 Inventory Days 60.57 510.56 152.00 100.52 79.43 68.02 114.65 206.40 72.88 57.13 Payable days 4737.55 725.57 189.59 77.00 55.97 26.78 27.36 52.85 72.28 96.11 Cash Conversion Cycle -4287.85 1230.51 322.98 234.41 177.36 175.15 202.35 297.51 168.31 90.42 Total Debt/Equity -0.55 -3.43 8.30 2.03 1.84 1.73 1.47 1.31 0.38 0.36 Interest Cover -5.29 -2.10 -1.90 1.22 1.54 1.66 2.19 2.17 5.73 5.53

Description Mar 24 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -37.11 11.78 17.31 20.17 14.95 12.68 10.77 9.01 7.80 6.17 ROA -17.00% -12.67% -2.88% 8.18% 6.70% 8.15% 8.52% 7.18% 11.35% 10.79% ROE 0.00% -40.26% -6.80% 19.20% 16.62% 19.36% 21.09% 19.03% 28.25% 22.69% ROCE 0.00% -9.12% 2.16% 14.75% 13.20% 13.97% 14.94% 14.48% 22.18% 21.00% Fixed Asset Turnover 0.20 2.53 3.84 4.93 5.22 5.28 4.39 3.85 3.69 3.78 Receivable days 378.67 195.76 125.54 117.76 121.51 101.08 113.08 141.32 146.95 106.74 Inventory Days 104.78 99.84 72.02 62.53 66.90 57.02 90.40 96.76 68.64 90.38 Payable days 4035.47 103.09 64.15 36.25 36.60 23.73 47.60 99.64 116.48 99.08 Cash Conversion Cycle -3552.02 192.52 133.42 144.04 151.81 134.37 155.88 138.45 99.11 98.04 Total Debt/Equity -0.55 2.41 0.89 0.94 1.15 1.06 1.11 1.10 0.63 0.71 Interest Cover -5.38 -1.32 0.38 2.93 2.72 3.28 3.60 4.04 5.77 5.98

Top Investors:

nishith atulbhai shah

diljit broking & infra llp

antara india evergreen fund ltd

investor education and protection fund (iepf)

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News Update:

Nitin Fire Protectn - Quarterly Results
28th Mar 2025, 16:54 PM

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