Nifty

:

14581.45

Sensex

:

48803.68

76.65 (0.53%)
259.62 (0.53%)

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Nifty
Sensex

:
:

14581.45
48803.68

76.65 (0.53%)
259.62 (0.53%)

Nitin Spinners Ltd.

Textile - Spinning

Rating :

63/99

BSE: 532698 | NSE: NITINSPIN

Watchlist

NSE BSE

81.45

15-Apr-2021

Open
High
Low
Previous Close

84.30
84.30
80.50
85.05

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

104702
85.21
96.30
27.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

458.76
14.10
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,498.73
0.74%
0.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.35
13.40
7.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.40
4.38
1.85

PAT CAGR (%)

10 Years
5 Years
3 Years

13.46
-11.61
-23.11

P:E (Median)

8 Years
5 Years
3 Years

7.03
8.25
7.90

P:BV (Average)

8 Years
5 Years
3 Years

0.59
0.59
0.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.41
6.42
6.41

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 466.79 402.24 16.05% 426.89 372.56 14.58% 219.15 283.13 -22.60% 380.13 313.25 21.35%
Expenses 392.71 360.03 9.08% 371.49 337.43 10.09% 195.59 245.09 -20.20% 325.74 266.47 22.24%
EBITDA 74.08 42.21 75.50% 55.41 35.13 57.73% 23.55 38.04 -38.09% 54.39 46.78 16.27%
EBIDTM 15.87% 10.49% 12.98% 9.43% 10.75% 13.43% 14.31% 14.93%
Other Income 0.87 0.78 11.54% 0.09 0.26 -65.38% 0.77 0.47 63.83% 0.63 0.89 -29.21%
Interest 16.15 13.49 19.72% 14.61 13.01 12.30% 15.01 8.38 79.12% 20.68 8.04 157.21%
Depreciation 22.92 21.30 7.61% 22.85 21.33 7.13% 23.16 13.65 69.67% 24.41 13.50 80.81%
PBT 35.88 8.20 337.56% 18.04 1.05 1,618.10% -13.85 16.48 - 9.92 26.12 -62.02%
Tax 12.64 2.39 428.87% 6.12 0.31 1,874.19% -4.70 5.71 - 3.41 8.25 -58.67%
PAT 23.24 5.80 300.69% 11.92 0.74 1,510.81% -9.15 10.76 - 6.52 17.87 -63.51%
PATM 4.98% 1.44% 2.79% 0.20% -4.18% 3.80% 1.71% 5.70%
EPS 4.14 1.03 301.94% 2.12 0.13 1,530.77% -1.63 1.91 - 1.16 3.18 -63.52%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
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
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

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,492.96 1,438.06 1,242.51 1,145.24 933.38 766.87 616.47 488.34 446.05 428.30 410.91 Net Sales Growth 8.88% 15.74% 8.49% 22.70% 21.71% 24.40% 26.24% 9.48% 4.14% 4.23% Cost Of Goods Sold 890.64 913.98 781.49 727.57 589.02 463.23 383.69 297.86 264.00 296.73 252.15 Gross Profit 602.32 524.08 461.02 417.68 344.36 303.64 232.79 190.48 182.05 131.57 158.76 GP Margin 40.34% 36.44% 37.10% 36.47% 36.89% 39.59% 37.76% 39.01% 40.81% 30.72% 38.64% Total Expenditure 1,285.53 1,268.29 1,064.44 990.33 799.92 629.83 517.29 394.40 358.84 383.26 335.10 Power & Fuel Cost - 162.72 133.15 125.51 92.11 65.05 51.30 34.96 38.53 38.57 35.14 % Of Sales - 11.32% 10.72% 10.96% 9.87% 8.48% 8.32% 7.16% 8.64% 9.01% 8.55% Employee Cost - 94.33 67.97 60.65 51.85 43.14 34.28 22.38 18.78 15.90 14.26 % Of Sales - 6.56% 5.47% 5.30% 5.56% 5.63% 5.56% 4.58% 4.21% 3.71% 3.47% Manufacturing Exp. - 37.25 26.33 39.79 34.17 30.75 25.11 20.26 18.26 15.59 16.08 % Of Sales - 2.59% 2.12% 3.47% 3.66% 4.01% 4.07% 4.15% 4.09% 3.64% 3.91% General & Admin Exp. - 22.11 17.28 1.90 1.84 2.60 2.11 3.85 2.71 2.08 1.82 % Of Sales - 1.54% 1.39% 0.17% 0.20% 0.34% 0.34% 0.79% 0.61% 0.49% 0.44% Selling & Distn. Exp. - 37.54 37.14 34.52 30.53 24.90 19.67 14.88 15.74 14.23 15.46 % Of Sales - 2.61% 2.99% 3.01% 3.27% 3.25% 3.19% 3.05% 3.53% 3.32% 3.76% Miscellaneous Exp. - 0.37 1.08 0.38 0.42 0.15 1.13 0.21 0.80 0.15 15.46 % Of Sales - 0.03% 0.09% 0.03% 0.04% 0.02% 0.18% 0.04% 0.18% 0.04% 0.05% EBITDA 207.43 169.77 178.07 154.91 133.46 137.04 99.18 93.94 87.21 45.04 75.81 EBITDA Margin 13.89% 11.81% 14.33% 13.53% 14.30% 17.87% 16.09% 19.24% 19.55% 10.52% 18.45% Other Income 2.36 2.13 2.77 2.26 0.79 0.72 5.13 0.35 0.30 0.13 0.24 Interest 66.45 55.56 28.90 29.55 22.27 33.01 22.62 17.46 27.31 20.90 21.04 Depreciation 93.34 80.70 54.64 56.19 41.66 39.56 27.94 24.87 24.50 23.98 24.02 PBT 49.99 35.64 97.30 71.44 70.32 65.19 53.75 51.95 35.71 0.30 30.98 Tax 17.47 11.83 33.19 19.05 12.97 21.03 12.79 17.17 6.84 0.00 2.93 Tax Rate 34.95% 33.19% 34.11% 26.67% 18.44% 32.26% 23.80% 33.05% 32.62% 0.00% 30.30% PAT 32.53 23.82 64.11 52.39 57.35 44.16 40.96 34.78 14.14 0.30 6.74 PAT before Minority Interest 32.53 23.82 64.11 52.39 57.35 44.16 40.96 34.78 14.14 0.30 6.74 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 2.18% 1.66% 5.16% 4.57% 6.14% 5.76% 6.64% 7.12% 3.17% 0.07% 1.64% PAT Growth -7.51% -62.85% 22.37% -8.65% 29.87% 7.81% 17.77% 145.97% 4,613.33% -95.55% EPS 5.79 4.24 11.41 9.32 10.20 7.86 7.29 6.19 2.52 0.05 1.20

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 494.03 482.53 416.83 264.29 205.65 167.00 131.56 100.80 86.66 86.36 Share Capital 56.22 56.22 55.55 45.83 45.83 45.83 45.83 45.83 45.83 45.83 Total Reserves 437.81 426.31 361.28 218.45 159.81 121.16 85.72 54.96 40.83 40.52 Non-Current Liabilities 726.31 660.26 336.26 410.84 289.54 332.43 154.21 170.37 184.53 209.07 Secured Loans 676.33 618.74 310.50 389.41 240.91 294.25 130.71 162.32 183.68 208.53 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 16.67 11.62 8.98 7.59 5.34 4.25 2.36 1.45 1.09 0.77 Current Liabilities 424.91 293.48 175.50 210.10 139.86 110.47 68.22 74.56 75.86 85.40 Trade Payables 41.50 35.44 25.57 18.20 13.09 9.37 10.70 5.40 4.06 3.38 Other Current Liabilities 95.17 68.70 60.75 78.57 62.90 41.71 38.93 51.29 30.90 27.47 Short Term Borrowings 286.61 185.43 87.52 112.21 57.72 53.34 13.42 16.86 40.12 53.91 Short Term Provisions 1.63 3.92 1.67 1.12 6.14 6.05 5.17 1.01 0.77 0.64 Total Liabilities 1,645.25 1,436.27 928.59 885.23 635.05 609.90 353.99 345.73 347.05 380.83 Net Block 1,139.61 523.56 569.80 613.49 382.07 416.74 191.21 212.99 228.09 249.28 Gross Block 1,370.73 674.57 666.50 654.36 625.29 621.13 378.71 377.17 375.43 372.65 Accumulated Depreciation 231.12 151.02 96.70 40.87 243.21 204.39 187.50 164.19 147.34 123.37 Non Current Assets 1,156.08 1,015.14 582.15 617.44 429.84 444.00 227.88 219.49 236.23 251.40 Capital Work in Progress 0.00 468.20 4.25 0.00 17.06 0.00 21.18 0.00 3.38 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. 14.84 22.88 7.44 3.14 30.70 27.27 15.49 6.50 4.76 2.12 Other Non Current Assets 1.63 0.50 0.66 0.80 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 489.18 421.14 346.44 267.78 205.20 165.89 126.11 126.24 110.82 129.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 264.70 227.83 205.49 170.02 114.76 94.19 70.70 81.90 77.12 81.84 Sundry Debtors 152.78 120.73 88.10 48.33 39.25 40.42 24.89 28.04 18.50 35.34 Cash & Bank 0.43 3.03 0.30 1.27 0.57 0.68 0.06 0.28 0.08 0.14 Other Current Assets 71.25 63.45 35.89 41.54 50.62 30.60 30.45 16.03 15.11 12.10 Short Term Loans & Adv. 11.71 6.11 16.67 6.63 18.95 3.85 19.18 5.10 1.75 1.71 Net Current Assets 64.26 127.66 170.94 57.69 65.34 55.43 57.89 51.68 34.96 44.02 Total Assets 1,645.26 1,436.28 928.59 885.22 635.04 609.89 353.99 345.73 347.05 380.82

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 98.19 103.73 66.29 53.56 100.40 44.51 86.62 88.90 64.18 45.39 PBT 35.64 97.30 71.44 70.32 65.19 53.75 51.95 35.71 0.30 9.67 Adjustment 136.39 83.87 86.35 63.60 72.53 51.41 42.42 52.48 44.88 66.45 Changes in Working Capital -63.72 -58.55 -76.39 -64.86 -24.13 -49.51 3.48 4.49 19.00 -30.73 Cash after chg. in Working capital 108.32 122.63 81.40 69.06 113.59 55.65 97.86 92.68 64.18 45.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.13 -18.90 -15.11 -15.50 -13.20 -11.14 -11.23 -3.78 0.00 0.00 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 -216.72 -483.40 -20.14 -241.29 -35.78 -219.45 -38.85 -4.39 -8.28 0.20 Net Fixed Assets -227.96 -472.02 -16.39 -12.01 -21.22 -221.24 -22.72 1.64 -6.16 2.45 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 11.24 -11.38 -3.75 -229.28 -14.56 1.79 -16.13 -6.03 -2.12 -2.25 Cash from Financing Activity 115.90 382.32 -47.18 188.38 -64.73 175.56 -47.98 -84.32 -55.95 -45.60 Net Cash Inflow / Outflow -2.63 2.65 -1.02 0.65 -0.11 0.62 -0.21 0.19 -0.06 -0.01 Opening Cash & Equivalents 2.75 0.10 1.12 0.48 0.68 0.06 0.28 0.08 0.14 0.15 Closing Cash & Equivalent 0.12 2.75 0.10 1.12 0.57 0.68 0.06 0.28 0.08 0.14

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 87.88 85.83 75.03 57.66 44.87 36.44 28.70 21.99 18.91 18.84 ROA 1.55% 5.42% 5.78% 7.54% 7.09% 8.50% 9.94% 4.08% 0.08% 1.74% ROE 4.88% 14.26% 15.38% 24.41% 23.70% 27.44% 29.94% 15.08% 0.35% 8.12% ROCE 6.34% 11.43% 11.89% 13.32% 17.81% 17.91% 22.57% 15.02% 6.00% 8.10% Fixed Asset Turnover 1.41 1.85 1.73 1.46 1.23 1.23 1.29 1.19 1.15 1.10 Receivable days 34.71 30.67 21.74 17.12 18.96 19.33 19.78 19.04 22.94 19.87 Inventory Days 62.51 63.65 59.84 55.68 49.73 48.80 57.03 65.06 67.73 70.11 Payable days 10.64 10.11 7.74 6.61 6.17 6.73 6.94 4.51 3.44 3.06 Cash Conversion Cycle 86.57 84.20 73.84 66.19 62.52 61.40 69.87 79.60 87.23 86.93 Total Debt/Equity 2.11 1.78 1.08 2.15 1.71 2.27 1.34 2.05 2.87 3.29 Interest Cover 1.64 4.37 3.42 4.16 2.98 3.38 3.98 1.77 1.01 1.46

Top Investors:

idfc sterling value fund

l&t mutual fund trustee limited -l&t emerginig businesses fund

aditya birla sun life trustee private limited a/c aditya birla sun life small cap fund

idfc emerging businesses fund

east india securities ltd

Annual Reports:

News Update:

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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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