Nifty

:

11137.30

Sensex

:

37652.00

-113.25 (-1.01%)
-382.14 (-1.00%)

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Nifty
Sensex

:
:

11137.30
37652.00

-113.25 (-1.01%)
-382.14 (-1.00%)

Nitin Spinners Ltd.

Textile - Spinning

Rating :

38/99

BSE: 532698 | NSE: NITINSPIN

Watchlist

NSE BSE

38.40

21-Sep-2020

Open
High
Low
Previous Close

39.50
40.25
38.15
39.75

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

23950
9.33
63.95
24.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

216.73
55.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,256.70
1.56%
0.45

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

6.45
7.63
7.90

P:BV (Average)

8 Years
5 Years
3 Years

0.42
0.42
0.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.10
6.10
6.41

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 219.15 283.13 -22.60% 380.13 313.25 21.35% 402.24 317.90 26.53% 372.56 311.30 19.68%
Expenses 195.59 245.09 -20.20% 325.74 266.47 22.24% 360.03 275.32 30.77% 337.43 266.63 26.55%
EBITDA 23.55 38.04 -38.09% 54.39 46.78 16.27% 42.21 42.58 -0.87% 35.13 44.67 -21.36%
EBIDTM 10.75% 13.43% 14.31% 14.93% 10.49% 13.39% 9.43% 14.35%
Other Income 0.77 0.47 63.83% 0.63 0.89 -29.21% 0.78 0.59 32.20% 0.26 0.64 -59.38%
Interest 15.01 8.38 79.12% 20.68 8.04 157.21% 13.49 6.96 93.82% 13.01 6.69 94.47%
Depreciation 23.16 13.65 69.67% 24.41 13.50 80.81% 21.30 13.78 54.57% 21.33 13.74 55.24%
PBT -13.85 16.48 - 9.92 26.12 -62.02% 8.20 22.43 -63.44% 1.05 24.87 -95.78%
Tax -4.70 5.71 - 3.41 8.25 -58.67% 2.39 8.04 -70.27% 0.31 8.45 -96.33%
PAT -9.15 10.76 - 6.52 17.87 -63.51% 5.80 14.39 -59.69% 0.74 16.42 -95.49%
PATM -4.18% 3.80% 1.71% 5.70% 1.44% 4.53% 0.20% 5.27%
EPS -1.63 1.92 - 1.16 3.18 -63.52% 1.03 2.56 -59.77% 0.13 2.92 -95.55%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 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 1,374.08 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 12.12% 15.74% 8.49% 22.70% 21.71% 24.40% 26.24% 9.48% 4.14% 4.23% Cost Of Goods Sold 857.13 913.98 781.49 727.57 589.02 463.23 383.69 297.86 264.00 296.73 252.15 Gross Profit 516.95 524.08 461.02 417.68 344.36 303.64 232.79 190.48 182.05 131.57 158.76 GP Margin 37.62% 36.44% 37.10% 36.47% 36.89% 39.59% 37.76% 39.01% 40.81% 30.72% 38.64% Total Expenditure 1,218.79 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 68.00 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 41.55 39.79 34.17 30.75 25.11 20.26 18.26 15.59 16.08 % Of Sales - 2.59% 3.34% 3.47% 3.66% 4.01% 4.07% 4.15% 4.09% 3.64% 3.91% General & Admin Exp. - 22.11 2.06 1.90 1.84 2.60 2.11 3.85 2.71 2.08 1.82 % Of Sales - 1.54% 0.17% 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 1.06 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 155.28 169.77 178.07 154.91 133.46 137.04 99.18 93.94 87.21 45.04 75.81 EBITDA Margin 11.30% 11.81% 14.33% 13.53% 14.30% 17.87% 16.09% 19.24% 19.55% 10.52% 18.45% Other Income 2.44 2.13 2.77 2.26 0.79 0.72 5.13 0.35 0.30 0.13 0.24 Interest 62.19 55.56 28.90 29.55 22.27 33.01 22.62 17.46 27.31 20.90 21.04 Depreciation 90.20 80.70 54.64 56.19 41.66 39.56 27.94 24.87 24.50 23.98 24.02 PBT 5.32 35.64 97.30 71.44 70.32 65.19 53.75 51.95 35.71 0.30 30.98 Tax 1.41 11.83 33.19 19.05 12.97 21.03 12.79 17.17 6.84 0.00 2.93 Tax Rate 26.50% 33.19% 34.11% 26.67% 18.44% 32.26% 23.80% 33.05% 32.62% 0.00% 30.30% PAT 3.91 23.82 64.11 52.39 57.35 44.16 40.96 34.78 14.14 0.30 6.74 PAT before Minority Interest 3.91 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 0.28% 1.66% 5.16% 4.57% 6.14% 5.76% 6.64% 7.12% 3.17% 0.07% 1.64% PAT Growth -93.42% -62.85% 22.37% -8.65% 29.87% 7.81% 17.77% 145.97% 4,613.33% -95.55% EPS 0.70 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 1,015.16 582.15 617.44 429.84 444.00 227.88 219.49 236.23 251.40 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 22.91 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 489.18 421.12 346.44 267.78 205.20 165.89 126.11 126.24 110.82 129.42 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 6.09 16.67 6.63 18.95 3.85 19.18 5.10 1.75 1.71 Net Current Assets 64.26 127.64 170.94 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 9.92 7.74 6.61 6.17 6.73 6.94 4.51 3.44 3.06 Cash Conversion Cycle 86.57 84.39 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

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

idfc sterling value fund

Annual Reports:

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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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