Nifty

:

24715.05

Sensex

:

80567.71

135.45 (0.55%)
409.83 (0.51%)

Login

Nifty
Sensex

:
:

24715.05
80567.71

135.45 (0.55%)
409.83 (0.51%)

Nitin Spinners Ltd.

Textile - Spinning

Rating :

48/99

BSE: 532698 | NSE: NITINSPIN

Watchlist

NSE BSE

333.85

03-Sep-2025

Open
High
Low
Previous Close

339.85
342.2
332.3
339.85

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

67021
22549540
494.35
290.5

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,878.31
10.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,033.51
0.90%
1.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.73
15.27
11.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.15
12.88
9.68

PAT CAGR (%)

10 Years
5 Years
3 Years

14.79
20.56
2.10

P:E (Median)

8 Years
5 Years
3 Years

9.23
12.07
12.56

P:BV (Average)

8 Years
5 Years
3 Years

1.41
1.52
1.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.63
6.77
7.33

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 793.31 802.97 -1.20% 841.30 800.71 5.07% 838.87 750.42 11.79% 822.52 737.40 11.54%
Expenses 682.07 684.17 -0.31% 720.97 684.47 5.33% 721.72 647.69 11.43% 707.38 655.41 7.93%
EBITDA 111.25 118.80 -6.36% 120.32 116.25 3.50% 117.15 102.73 14.04% 115.14 81.98 40.45%
EBIDTM 14.02% 14.80% 14.30% 14.52% 13.97% 13.69% 14.00% 11.12%
Other Income 1.78 1.44 23.61% 0.84 0.62 35.48% 0.64 0.30 113.33% 0.67 0.33 103.03%
Interest 21.03 26.60 -20.94% 21.38 27.83 -23.18% 20.66 25.16 -17.89% 21.74 15.19 43.12%
Depreciation 36.87 36.71 0.44% 36.62 36.25 1.02% 37.27 34.78 7.16% 37.10 24.41 51.99%
PBT 55.13 56.92 -3.14% 63.17 52.78 19.69% 59.87 43.09 38.94% 56.98 42.70 33.44%
Tax 14.14 14.80 -4.46% 16.80 13.61 23.44% 15.09 11.34 33.07% 14.82 11.00 34.73%
PAT 40.99 42.12 -2.68% 46.37 39.17 18.38% 44.78 31.75 41.04% 42.16 31.70 33.00%
PATM 5.17% 5.25% 5.51% 4.89% 5.34% 4.23% 5.13% 4.30%
EPS 7.29 7.49 -2.67% 8.25 6.97 18.36% 7.97 5.65 41.06% 7.50 5.64 32.98%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,296.00 3,305.65 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 Net Sales Growth 6.61% 13.77% 20.73% -10.61% 65.74% 12.96% 15.74% 8.49% 22.70% 21.71% Cost Of Goods Sold 2,099.71 2,062.80 1,870.88 1,599.03 1,449.32 929.01 913.98 781.49 727.57 589.02 463.23 Gross Profit 1,196.29 1,242.85 1,034.77 807.68 1,243.00 695.41 524.08 461.02 417.68 344.36 303.64 GP Margin 36.30% 37.60% 35.61% 33.56% 46.17% 42.81% 36.44% 37.10% 36.47% 36.89% 39.59% Total Expenditure 2,832.14 2,834.24 2,528.59 2,109.65 2,040.70 1,367.15 1,268.29 1,064.44 990.33 799.92 629.83 Power & Fuel Cost - 281.02 258.30 189.42 209.07 178.57 162.72 133.15 125.51 92.11 65.05 % Of Sales - 8.50% 8.89% 7.87% 7.77% 10.99% 11.32% 10.72% 10.96% 9.87% 8.48% Employee Cost - 200.56 176.84 133.16 132.73 111.78 94.33 67.97 60.65 51.85 43.14 % Of Sales - 6.07% 6.09% 5.53% 4.93% 6.88% 6.56% 5.47% 5.30% 5.56% 5.63% Manufacturing Exp. - 152.38 130.55 106.55 103.39 72.92 55.62 26.33 39.79 34.17 30.75 % Of Sales - 4.61% 4.49% 4.43% 3.84% 4.49% 3.87% 2.12% 3.47% 3.66% 4.01% General & Admin Exp. - 7.22 7.04 5.72 6.92 4.73 3.74 17.28 1.90 1.84 2.60 % Of Sales - 0.22% 0.24% 0.24% 0.26% 0.29% 0.26% 1.39% 0.17% 0.20% 0.34% Selling & Distn. Exp. - 124.36 79.44 71.26 134.32 64.25 37.53 37.14 34.52 30.53 24.90 % Of Sales - 3.76% 2.73% 2.96% 4.99% 3.96% 2.61% 2.99% 3.01% 3.27% 3.25% Miscellaneous Exp. - 5.89 5.55 4.51 4.94 5.90 0.37 1.08 0.38 0.42 24.90 % Of Sales - 0.18% 0.19% 0.19% 0.18% 0.36% 0.03% 0.09% 0.03% 0.04% 0.02% EBITDA 463.86 471.41 377.06 297.06 651.62 257.26 169.77 178.07 154.91 133.46 137.04 EBITDA Margin 14.07% 14.26% 12.98% 12.34% 24.20% 15.84% 11.81% 14.33% 13.53% 14.30% 17.87% Other Income 3.93 3.60 2.25 3.31 1.84 1.90 2.13 2.77 2.26 0.79 0.72 Interest 84.81 90.38 83.30 37.68 55.34 61.61 55.56 28.90 29.55 22.27 33.01 Depreciation 147.86 147.70 118.47 86.81 87.40 91.03 80.70 54.64 56.19 41.66 39.56 PBT 235.15 236.94 177.53 175.88 510.72 106.52 35.64 97.30 71.44 70.32 65.19 Tax 60.85 61.51 46.01 11.06 180.03 37.65 11.83 33.19 19.05 12.97 21.03 Tax Rate 25.88% 25.96% 25.92% 6.29% 35.57% 35.35% 33.19% 34.11% 26.67% 18.44% 32.26% PAT 174.30 175.43 131.52 164.81 326.14 68.87 23.82 64.11 52.39 57.35 44.16 PAT before Minority Interest 174.30 175.43 131.52 164.81 326.14 68.87 23.82 64.11 52.39 57.35 44.16 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 5.29% 5.31% 4.53% 6.85% 12.11% 4.24% 1.66% 5.16% 4.57% 6.14% 5.76% PAT Growth 20.42% 33.39% -20.20% -49.47% 373.56% 189.13% -62.85% 22.37% -8.65% 29.87% EPS 31.01 31.22 23.40 29.33 58.03 12.25 4.24 11.41 9.32 10.20 7.86

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,311.20 1,146.33 1,028.90 875.81 563.35 494.03 482.53 416.83 264.29 205.65 Share Capital 56.22 56.22 56.22 56.22 56.22 56.22 56.22 55.55 45.83 45.83 Total Reserves 1,254.98 1,090.11 972.68 819.59 507.13 437.81 426.31 361.28 218.45 159.81 Non-Current Liabilities 764.50 928.34 658.90 537.25 637.11 726.31 660.26 336.26 410.84 289.54 Secured Loans 636.70 810.63 561.15 407.19 563.89 676.33 618.74 310.50 389.41 240.91 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 7.72 6.33 5.04 4.94 19.71 16.67 11.62 8.98 7.59 5.34 Current Liabilities 656.62 641.99 530.18 411.31 475.86 424.91 293.48 175.50 210.10 139.86 Trade Payables 89.24 74.01 52.29 82.09 54.77 41.50 35.44 25.57 18.20 13.09 Other Current Liabilities 203.47 178.76 162.40 126.89 132.65 95.17 68.70 60.75 78.57 62.90 Short Term Borrowings 354.09 383.08 312.94 189.96 283.28 286.61 185.43 87.52 112.21 57.72 Short Term Provisions 9.81 6.13 2.55 12.37 5.16 1.63 3.92 1.67 1.12 6.14 Total Liabilities 2,732.32 2,716.66 2,217.98 1,824.37 1,676.32 1,645.25 1,436.27 928.59 885.23 635.05 Net Block 1,577.33 1,708.91 1,011.09 1,011.87 1,059.73 1,139.61 523.56 569.80 613.49 382.07 Gross Block 2,310.76 2,295.54 1,480.07 1,394.83 1,380.40 1,370.73 674.57 666.50 654.36 625.29 Accumulated Depreciation 733.44 586.63 468.98 382.95 320.67 231.12 151.02 96.70 40.87 243.21 Non Current Assets 1,607.17 1,729.93 1,421.99 1,070.10 1,072.98 1,156.08 1,015.14 582.15 617.44 429.84 Capital Work in Progress 6.64 2.44 340.26 0.08 1.57 0.00 468.20 4.25 0.00 17.06 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. 22.22 17.20 70.00 57.24 10.43 14.84 22.88 7.44 3.14 30.70 Other Non Current Assets 0.99 1.39 0.64 0.90 1.25 1.63 0.50 0.66 0.80 0.00 Current Assets 1,125.15 986.72 795.99 754.27 603.35 489.18 421.14 346.44 267.78 205.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 607.38 563.97 492.04 406.29 354.68 264.70 227.83 205.49 170.02 114.76 Sundry Debtors 429.60 321.38 222.66 240.68 165.85 152.78 120.73 88.10 48.33 39.25 Cash & Bank 9.51 0.41 0.43 0.61 0.85 0.43 3.03 0.30 1.27 0.57 Other Current Assets 78.66 43.31 29.48 74.20 81.97 71.25 69.56 52.56 48.17 50.62 Short Term Loans & Adv. 26.47 57.65 51.39 32.48 13.26 10.56 6.11 16.67 6.63 18.95 Net Current Assets 468.53 344.74 265.82 342.96 127.49 64.26 127.66 170.94 57.69 65.34 Total Assets 2,732.32 2,716.65 2,217.98 1,824.37 1,676.33 1,645.26 1,436.28 928.59 885.22 635.04

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 307.43 163.48 193.76 431.43 154.87 98.19 103.73 66.29 53.56 100.40 PBT 236.94 177.53 175.88 510.72 106.52 35.64 97.30 71.44 70.32 65.19 Adjustment 240.12 203.03 126.58 146.02 153.48 136.39 83.87 86.35 63.60 72.53 Changes in Working Capital -116.93 -191.58 -55.52 -123.44 -89.04 -63.72 -58.55 -76.39 -64.86 -24.13 Cash after chg. in Working capital 360.13 188.98 246.93 533.29 170.96 108.32 122.63 81.40 69.06 113.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -52.71 -25.50 -53.17 -101.86 -16.09 -10.13 -18.90 -15.11 -15.50 -13.20 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 -21.58 -425.50 -433.40 -85.90 -11.22 -216.72 -483.40 -20.14 -241.29 -35.78 Net Fixed Assets -19.42 -477.65 -425.42 -12.94 -11.24 -227.96 -472.02 -16.39 -12.01 -21.22 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -2.16 52.15 -7.98 -72.96 0.02 11.24 -11.38 -3.75 -229.28 -14.56 Cash from Financing Activity -278.83 262.02 239.45 -345.29 -143.75 115.90 382.32 -47.18 188.38 -64.73 Net Cash Inflow / Outflow 7.01 0.00 -0.19 0.24 -0.10 -2.63 2.65 -1.02 0.65 -0.11 Opening Cash & Equivalents 0.07 0.07 0.26 0.02 0.12 2.75 0.10 1.12 0.48 0.68 Closing Cash & Equivalent 7.08 0.07 0.07 0.26 0.02 0.12 2.75 0.10 1.12 0.57

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 233.23 203.90 183.01 155.78 100.20 87.88 85.83 75.03 57.66 44.87 ROA 6.44% 5.33% 8.15% 18.63% 4.15% 1.55% 5.42% 5.78% 7.54% 7.09% ROE 14.28% 12.09% 17.31% 45.32% 13.03% 4.88% 14.26% 15.38% 24.41% 23.70% ROCE 13.19% 11.61% 11.95% 36.35% 10.99% 6.34% 11.43% 11.89% 13.32% 17.81% Fixed Asset Turnover 1.44 1.54 1.67 1.94 1.18 1.41 1.85 1.73 1.46 1.23 Receivable days 41.46 34.17 35.14 27.56 35.80 34.71 30.67 21.74 17.12 18.96 Inventory Days 64.67 66.33 68.12 51.58 69.59 62.51 63.65 59.84 55.68 49.73 Payable days 14.44 12.32 15.34 17.23 18.91 10.50 10.11 7.74 6.61 6.17 Cash Conversion Cycle 91.69 88.18 87.92 61.91 86.47 86.72 84.20 73.84 66.19 62.52 Total Debt/Equity 0.89 1.17 0.95 0.79 1.71 2.11 1.78 1.08 2.15 1.71 Interest Cover 3.62 3.13 5.67 10.15 2.73 1.64 4.37 3.42 4.16 2.98

Top Investors:

bandhan small cap fund

quant mutual fund qunat small cap fund

mahindra manulife multi cap fund

hsbc small cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Nitin Spinners - Quarterly Results
5th Aug 2025, 14:26 PM

Read More
Nitin Spinners gets nod for execution of power supply agreement & SPA with CGE ll Hybrid Energy
2nd Jun 2025, 17:30 PM

The investment committee of Board of Directors of the company in its meeting held on June 02, 2025 has approved the same
Read More

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.

Feedback