Nifty

:

18268.40

Sensex

:

61350.26

143.00 (0.79%)
383.21 (0.63%)

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Nifty
Sensex

:
:

18268.40
61350.26

143.00 (0.79%)
383.21 (0.63%)

Nitin Spinners Ltd.

Textile - Spinning

Rating :

67/99

BSE: 532698 | NSE: NITINSPIN

Watchlist

NSE BSE

217.45

26-Oct-2021

Open
High
Low
Previous Close

213.00
220.00
212.70
211.45

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

69593
151.21
295.00
41.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,194.39
8.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,155.18
0.71%
1.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.26
11.72
9.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.04
14.03
7.64

PAT CAGR (%)

10 Years
5 Years
3 Years

72.22
3.73
2.42

P:E (Median)

8 Years
5 Years
3 Years

7.49
8.96
7.97

P:BV (Average)

8 Years
5 Years
3 Years

0.90
0.90
0.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.69
6.60
6.46

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 553.64 219.15 152.63% 511.58 380.13 34.58% 466.79 402.24 16.05% 426.89 372.56 14.58%
Expenses 425.04 195.59 117.31% 407.37 325.74 25.06% 392.71 360.03 9.08% 371.49 337.43 10.09%
EBITDA 128.61 23.55 446.11% 104.22 54.39 91.62% 74.08 42.21 75.50% 55.41 35.13 57.73%
EBIDTM 23.23% 10.75% 20.37% 14.31% 15.87% 10.49% 12.98% 9.43%
Other Income 0.22 0.77 -71.43% 0.17 0.63 -73.02% 0.87 0.78 11.54% 0.09 0.26 -65.38%
Interest 13.70 15.01 -8.73% 15.84 20.68 -23.40% 16.15 13.49 19.72% 14.61 13.01 12.30%
Depreciation 22.25 23.16 -3.93% 22.11 24.41 -9.42% 22.92 21.30 7.61% 22.85 21.33 7.13%
PBT 92.89 -13.85 - 66.44 9.92 569.76% 35.88 8.20 337.56% 18.04 1.05 1,618.10%
Tax 32.88 -4.70 - 23.59 3.41 591.79% 12.64 2.39 428.87% 6.12 0.31 1,874.19%
PAT 60.01 -9.15 - 42.86 6.52 557.36% 23.24 5.80 300.69% 11.92 0.74 1,510.81%
PATM 10.84% -4.18% 8.38% 1.71% 4.98% 1.44% 2.79% 0.20%
EPS 10.68 -1.63 - 7.63 1.16 557.76% 4.14 1.03 301.94% 2.12 0.13 1,530.77%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,958.90 1,624.41 1,438.06 1,242.51 1,145.24 933.38 766.87 616.47 488.34 446.05 428.30 Net Sales Growth 42.56% 12.96% 15.74% 8.49% 22.70% 21.71% 24.40% 26.24% 9.48% 4.14% Cost Of Goods Sold 1,111.16 929.01 913.98 781.49 727.57 589.02 463.23 383.69 297.86 264.00 296.73 Gross Profit 847.74 695.41 524.08 461.02 417.68 344.36 303.64 232.79 190.48 182.05 131.57 GP Margin 43.28% 42.81% 36.44% 37.10% 36.47% 36.89% 39.59% 37.76% 39.01% 40.81% 30.72% Total Expenditure 1,596.61 1,367.15 1,268.29 1,064.44 990.33 799.92 629.83 517.29 394.40 358.84 383.26 Power & Fuel Cost - 178.57 162.72 133.15 125.51 92.11 65.05 51.30 34.96 38.53 38.57 % Of Sales - 10.99% 11.32% 10.72% 10.96% 9.87% 8.48% 8.32% 7.16% 8.64% 9.01% Employee Cost - 111.78 94.33 67.97 60.65 51.85 43.14 34.28 22.38 18.78 15.90 % Of Sales - 6.88% 6.56% 5.47% 5.30% 5.56% 5.63% 5.56% 4.58% 4.21% 3.71% Manufacturing Exp. - 72.92 55.62 26.33 39.79 34.17 30.75 25.11 20.26 18.26 15.59 % Of Sales - 4.49% 3.87% 2.12% 3.47% 3.66% 4.01% 4.07% 4.15% 4.09% 3.64% General & Admin Exp. - 4.73 3.74 17.28 1.90 1.84 2.60 2.11 3.85 2.71 2.08 % Of Sales - 0.29% 0.26% 1.39% 0.17% 0.20% 0.34% 0.34% 0.79% 0.61% 0.49% Selling & Distn. Exp. - 64.25 37.53 37.14 34.52 30.53 24.90 19.67 14.88 15.74 14.23 % Of Sales - 3.96% 2.61% 2.99% 3.01% 3.27% 3.25% 3.19% 3.05% 3.53% 3.32% Miscellaneous Exp. - 5.90 0.37 1.08 0.38 0.42 0.15 1.13 0.21 0.80 14.23 % Of Sales - 0.36% 0.03% 0.09% 0.03% 0.04% 0.02% 0.18% 0.04% 0.18% 0.04% EBITDA 362.32 257.26 169.77 178.07 154.91 133.46 137.04 99.18 93.94 87.21 45.04 EBITDA Margin 18.50% 15.84% 11.81% 14.33% 13.53% 14.30% 17.87% 16.09% 19.24% 19.55% 10.52% Other Income 1.35 1.90 2.13 2.77 2.26 0.79 0.72 5.13 0.35 0.30 0.13 Interest 60.30 61.61 55.56 28.90 29.55 22.27 33.01 22.62 17.46 27.31 20.90 Depreciation 90.13 91.03 80.70 54.64 56.19 41.66 39.56 27.94 24.87 24.50 23.98 PBT 213.25 106.52 35.64 97.30 71.44 70.32 65.19 53.75 51.95 35.71 0.30 Tax 75.23 37.65 11.83 33.19 19.05 12.97 21.03 12.79 17.17 6.84 0.00 Tax Rate 35.28% 35.35% 33.19% 34.11% 26.67% 18.44% 32.26% 23.80% 33.05% 32.62% 0.00% PAT 138.03 68.87 23.82 64.11 52.39 57.35 44.16 40.96 34.78 14.14 0.30 PAT before Minority Interest 138.03 68.87 23.82 64.11 52.39 57.35 44.16 40.96 34.78 14.14 0.30 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 7.05% 4.24% 1.66% 5.16% 4.57% 6.14% 5.76% 6.64% 7.12% 3.17% 0.07% PAT Growth 3,430.18% 189.13% -62.85% 22.37% -8.65% 29.87% 7.81% 17.77% 145.97% 4,613.33% EPS 24.56 12.25 4.24 11.41 9.32 10.20 7.86 7.29 6.19 2.52 0.05

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 563.35 494.03 482.53 416.83 264.29 205.65 167.00 131.56 100.80 86.66 Share Capital 56.22 56.22 56.22 55.55 45.83 45.83 45.83 45.83 45.83 45.83 Total Reserves 507.13 437.81 426.31 361.28 218.45 159.81 121.16 85.72 54.96 40.83 Non-Current Liabilities 637.11 726.31 660.26 336.26 410.84 289.54 332.43 154.21 170.37 184.53 Secured Loans 563.89 676.33 618.74 310.50 389.41 240.91 294.25 130.71 162.32 183.68 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 19.71 16.67 11.62 8.98 7.59 5.34 4.25 2.36 1.45 1.09 Current Liabilities 475.86 424.91 293.48 175.50 210.10 139.86 110.47 68.22 74.56 75.86 Trade Payables 54.77 41.50 35.44 25.57 18.20 13.09 9.37 10.70 5.40 4.06 Other Current Liabilities 132.65 95.17 68.70 60.75 78.57 62.90 41.71 38.93 51.29 30.90 Short Term Borrowings 283.28 286.61 185.43 87.52 112.21 57.72 53.34 13.42 16.86 40.12 Short Term Provisions 5.16 1.63 3.92 1.67 1.12 6.14 6.05 5.17 1.01 0.77 Total Liabilities 1,676.32 1,645.25 1,436.27 928.59 885.23 635.05 609.90 353.99 345.73 347.05 Net Block 1,059.73 1,139.61 523.56 569.80 613.49 382.07 416.74 191.21 212.99 228.09 Gross Block 1,380.40 1,370.73 674.57 666.50 654.36 625.29 621.13 378.71 377.17 375.43 Accumulated Depreciation 320.67 231.12 151.02 96.70 40.87 243.21 204.39 187.50 164.19 147.34 Non Current Assets 1,072.98 1,156.08 1,015.14 582.15 617.44 429.84 444.00 227.88 219.49 236.23 Capital Work in Progress 1.57 0.00 468.20 4.25 0.00 17.06 0.00 21.18 0.00 3.38 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. 10.43 14.84 22.88 7.44 3.14 30.70 27.27 15.49 6.50 4.76 Other Non Current Assets 1.25 1.63 0.50 0.66 0.80 0.00 0.00 0.00 0.00 0.00 Current Assets 603.35 489.18 421.14 346.44 267.78 205.20 165.89 126.11 126.24 110.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 354.68 264.70 227.83 205.49 170.02 114.76 94.19 70.70 81.90 77.12 Sundry Debtors 165.85 152.78 120.73 88.10 48.33 39.25 40.42 24.89 28.04 18.50 Cash & Bank 0.85 0.43 3.03 0.30 1.27 0.57 0.68 0.06 0.28 0.08 Other Current Assets 81.97 60.69 63.45 35.89 48.17 50.62 30.60 30.45 16.03 15.11 Short Term Loans & Adv. 13.26 10.56 6.11 16.67 6.63 18.95 3.85 19.18 5.10 1.75 Net Current Assets 127.49 64.26 127.66 170.94 57.69 65.34 55.43 57.89 51.68 34.96 Total Assets 1,676.33 1,645.26 1,436.28 928.59 885.22 635.04 609.89 353.99 345.73 347.05

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 154.87 98.19 103.73 66.29 53.56 100.40 44.51 86.62 88.90 64.18 PBT 106.52 35.64 97.30 71.44 70.32 65.19 53.75 51.95 35.71 0.30 Adjustment 153.48 136.39 83.87 86.35 63.60 72.53 51.41 42.42 52.48 44.88 Changes in Working Capital -89.04 -63.72 -58.55 -76.39 -64.86 -24.13 -49.51 3.48 4.49 19.00 Cash after chg. in Working capital 170.96 108.32 122.63 81.40 69.06 113.59 55.65 97.86 92.68 64.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.09 -10.13 -18.90 -15.11 -15.50 -13.20 -11.14 -11.23 -3.78 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 -11.22 -216.72 -483.40 -20.14 -241.29 -35.78 -219.45 -38.85 -4.39 -8.28 Net Fixed Assets -11.24 -227.96 -472.02 -16.39 -12.01 -21.22 -221.24 -22.72 1.64 -6.16 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.02 11.24 -11.38 -3.75 -229.28 -14.56 1.79 -16.13 -6.03 -2.12 Cash from Financing Activity -143.75 115.90 382.32 -47.18 188.38 -64.73 175.56 -47.98 -84.32 -55.95 Net Cash Inflow / Outflow -0.10 -2.63 2.65 -1.02 0.65 -0.11 0.62 -0.21 0.19 -0.06 Opening Cash & Equivalents 0.12 2.75 0.10 1.12 0.48 0.68 0.06 0.28 0.08 0.14 Closing Cash & Equivalent 0.02 0.12 2.75 0.10 1.12 0.57 0.68 0.06 0.28 0.08

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 100.20 87.88 85.83 75.03 57.66 44.87 36.44 28.70 21.99 18.91 ROA 4.15% 1.55% 5.42% 5.78% 7.54% 7.09% 8.50% 9.94% 4.08% 0.08% ROE 13.03% 4.88% 14.26% 15.38% 24.41% 23.70% 27.44% 29.94% 15.08% 0.35% ROCE 10.99% 6.34% 11.43% 11.89% 13.32% 17.81% 17.91% 22.57% 15.02% 6.00% Fixed Asset Turnover 1.18 1.41 1.85 1.73 1.46 1.23 1.23 1.29 1.19 1.15 Receivable days 35.80 34.71 30.67 21.74 17.12 18.96 19.33 19.78 19.04 22.94 Inventory Days 69.59 62.51 63.65 59.84 55.68 49.73 48.80 57.03 65.06 67.73 Payable days 11.94 10.50 10.11 7.74 6.61 6.17 6.73 6.94 4.51 3.44 Cash Conversion Cycle 93.45 86.72 84.20 73.84 66.19 62.52 61.40 69.87 79.60 87.23 Total Debt/Equity 1.71 2.11 1.78 1.08 2.15 1.71 2.27 1.34 2.05 2.87 Interest Cover 2.73 1.64 4.37 3.42 4.16 2.98 3.38 3.98 1.77 1.01

Top Investors:

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

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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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