Nifty

:

14371.90

Sensex

:

48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

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Nifty
Sensex

:
:

14371.90
48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

Nitin Spinners Ltd.

Textile - Spinning

Rating :

56/99

BSE: 532698 | NSE: NITINSPIN

Watchlist

NSE BSE

79.75

22-Jan-2021

Open
High
Low
Previous Close

81.85
81.85
78.00
81.00

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

33755
26.73
96.30
24.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

450.60
29.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,490.57
0.75%
0.91

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

6.78
7.95
7.90

P:BV (Average)

8 Years
5 Years
3 Years

0.51
0.51
0.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.29
6.30
6.43

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 426.89 372.56 14.58% 219.15 283.13 -22.60% 380.13 313.25 21.35% 402.24 317.90 26.53%
Expenses 371.49 337.43 10.09% 195.59 245.09 -20.20% 325.74 266.47 22.24% 360.03 275.32 30.77%
EBITDA 55.41 35.13 57.73% 23.55 38.04 -38.09% 54.39 46.78 16.27% 42.21 42.58 -0.87%
EBIDTM 12.98% 9.43% 10.75% 13.43% 14.31% 14.93% 10.49% 13.39%
Other Income 0.09 0.26 -65.38% 0.77 0.47 63.83% 0.63 0.89 -29.21% 0.78 0.59 32.20%
Interest 14.61 13.01 12.30% 15.01 8.38 79.12% 20.68 8.04 157.21% 13.49 6.96 93.82%
Depreciation 22.85 21.33 7.13% 23.16 13.65 69.67% 24.41 13.50 80.81% 21.30 13.78 54.57%
PBT 18.04 1.05 1,618.10% -13.85 16.48 - 9.92 26.12 -62.02% 8.20 22.43 -63.44%
Tax 6.12 0.31 1,874.19% -4.70 5.71 - 3.41 8.25 -58.67% 2.39 8.04 -70.27%
PAT 11.92 0.74 1,510.81% -9.15 10.76 - 6.52 17.87 -63.51% 5.80 14.39 -59.69%
PATM 2.79% 0.20% -4.18% 3.80% 1.71% 5.70% 1.44% 4.53%
EPS 2.12 0.13 1,530.77% -1.63 1.91 - 1.16 3.18 -63.52% 1.03 2.56 -59.77%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 1,428.41 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 11.00% 15.74% 8.49% 22.70% 21.71% 24.40% 26.24% 9.48% 4.14% 4.23% Cost Of Goods Sold 878.71 913.98 781.49 727.57 589.02 463.23 383.69 297.86 264.00 296.73 252.15 Gross Profit 549.70 524.08 461.02 417.68 344.36 303.64 232.79 190.48 182.05 131.57 158.76 GP Margin 38.48% 36.44% 37.10% 36.47% 36.89% 39.59% 37.76% 39.01% 40.81% 30.72% 38.64% Total Expenditure 1,252.85 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 175.56 169.77 178.07 154.91 133.46 137.04 99.18 93.94 87.21 45.04 75.81 EBITDA Margin 12.29% 11.81% 14.33% 13.53% 14.30% 17.87% 16.09% 19.24% 19.55% 10.52% 18.45% Other Income 2.27 2.13 2.77 2.26 0.79 0.72 5.13 0.35 0.30 0.13 0.24 Interest 63.79 55.56 28.90 29.55 22.27 33.01 22.62 17.46 27.31 20.90 21.04 Depreciation 91.72 80.70 54.64 56.19 41.66 39.56 27.94 24.87 24.50 23.98 24.02 PBT 22.31 35.64 97.30 71.44 70.32 65.19 53.75 51.95 35.71 0.30 30.98 Tax 7.22 11.83 33.19 19.05 12.97 21.03 12.79 17.17 6.84 0.00 2.93 Tax Rate 32.36% 33.19% 34.11% 26.67% 18.44% 32.26% 23.80% 33.05% 32.62% 0.00% 30.30% PAT 15.09 23.82 64.11 52.39 57.35 44.16 40.96 34.78 14.14 0.30 6.74 PAT before Minority Interest 15.09 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 1.06% 1.66% 5.16% 4.57% 6.14% 5.76% 6.64% 7.12% 3.17% 0.07% 1.64% PAT Growth -65.52% -62.85% 22.37% -8.65% 29.87% 7.81% 17.77% 145.97% 4,613.33% -95.55% EPS 2.69 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:

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

idfc sterling value fund

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

Annual Reports:

News Update:

Nitin Spinners - Quarterly Results
31st Oct 2020, 14:27 PM

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.

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