Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Nitin Spinners Ltd.

Textile - Spinning

Rating :

N/A

BSE: 532698 | NSE: NITINSPIN

Watchlist

NSE BSE

393.05

06-Feb-2025

Open
High
Low
Previous Close

401.50
401.75
392.00
401.45

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

68184
268.95
494.35
290.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,096.16
12.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,262.63
0.67%
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

9.21
10.82
12.22

P:BV (Average)

8 Years
5 Years
3 Years

1.40
1.44
1.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.64
6.74
6.93

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 838.87 750.42 11.79% 822.52 737.40 11.54% 802.97 617.12 30.12% 800.71 654.79 22.29%
Expenses 721.72 647.69 11.43% 707.38 655.41 7.93% 684.17 541.02 26.46% 684.47 583.83 17.24%
EBITDA 117.15 102.73 14.04% 115.14 81.98 40.45% 118.80 76.10 56.11% 116.25 70.96 63.82%
EBIDTM 13.97% 13.69% 14.00% 11.12% 14.80% 12.33% 14.52% 10.84%
Other Income 0.64 0.30 113.33% 0.67 0.33 103.03% 1.44 1.01 42.57% 0.62 1.36 -54.41%
Interest 20.66 25.16 -17.89% 21.74 15.19 43.12% 26.60 15.12 75.93% 27.83 10.28 170.72%
Depreciation 37.27 34.78 7.16% 37.10 24.41 51.99% 36.71 23.03 59.40% 36.25 21.30 70.19%
PBT 59.87 43.09 38.94% 56.98 42.70 33.44% 56.92 38.96 46.10% 52.78 40.74 29.55%
Tax 15.09 11.34 33.07% 14.82 11.00 34.73% 14.80 10.06 47.12% 13.61 2.21 515.84%
PAT 44.78 31.75 41.04% 42.16 31.70 33.00% 42.12 28.90 45.74% 39.17 38.54 1.63%
PATM 5.34% 4.23% 5.13% 4.30% 5.25% 4.68% 4.89% 5.89%
EPS 7.97 5.65 41.06% 7.50 5.64 32.98% 7.49 5.14 45.72% 6.97 6.86 1.60%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,265.07 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 18.31% 20.73% -10.61% 65.74% 12.96% 15.74% 8.49% 22.70% 21.71% 24.40% Cost Of Goods Sold 2,076.37 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 1,188.70 1,034.77 807.68 1,243.00 695.41 524.08 461.02 417.68 344.36 303.64 232.79 GP Margin 36.41% 35.61% 33.56% 46.17% 42.81% 36.44% 37.10% 36.47% 36.89% 39.59% 37.76% Total Expenditure 2,797.74 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 467.34 377.06 297.06 651.62 257.26 169.77 178.07 154.91 133.46 137.04 99.18 EBITDA Margin 14.31% 12.98% 12.34% 24.20% 15.84% 11.81% 14.33% 13.53% 14.30% 17.87% 16.09% Other Income 3.37 2.25 3.31 1.84 1.90 2.13 2.77 2.26 0.79 0.72 5.13 Interest 96.83 83.30 37.68 55.34 61.61 55.56 28.90 29.55 22.27 33.01 22.62 Depreciation 147.33 118.47 86.81 87.40 91.03 80.70 54.64 56.19 41.66 39.56 27.94 PBT 226.55 177.53 175.88 510.72 106.52 35.64 97.30 71.44 70.32 65.19 53.75 Tax 58.32 46.01 11.06 180.03 37.65 11.83 33.19 19.05 12.97 21.03 12.79 Tax Rate 25.74% 25.92% 6.29% 35.57% 35.35% 33.19% 34.11% 26.67% 18.44% 32.26% 23.80% PAT 168.23 131.52 164.81 326.14 68.87 23.82 64.11 52.39 57.35 44.16 40.96 PAT before Minority Interest 168.23 131.52 164.81 326.14 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 5.15% 4.53% 6.85% 12.11% 4.24% 1.66% 5.16% 4.57% 6.14% 5.76% 6.64% PAT Growth 28.53% -20.20% -49.47% 373.56% 189.13% -62.85% 22.37% -8.65% 29.87% 7.81% EPS 29.93 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:

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:

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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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