Nifty

:

17274.30

Sensex

:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

Nitin Spinners Ltd.

Textile - Spinning

Rating :

58/99

BSE: 532698 | NSE: NITINSPIN

Watchlist

NSE BSE

216.35

04-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

214.00
219.60
214.00
214.45

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

53904
117.12
345.00
181.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,201.42
3.62
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,889.36
1.87%
1.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.69
18.64
23.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.28
33.29
30.87

PAT CAGR (%)

10 Years
5 Years
3 Years

36.87
44.16
139.23

P:E (Median)

8 Years
5 Years
3 Years

7.55
8.12
7.78

P:BV (Average)

8 Years
5 Years
3 Years

1.20
1.20
1.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.83
6.14
6.07

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 708.83 553.64 28.03% 769.07 511.58 50.33% 704.94 466.79 51.02% 664.66 426.89 55.70%
Expenses 599.89 425.04 41.14% 601.62 407.37 47.68% 526.84 392.71 34.15% 487.21 371.49 31.15%
EBITDA 108.94 128.61 -15.29% 167.45 104.22 60.67% 178.11 74.08 140.43% 177.45 55.41 220.25%
EBIDTM 15.37% 23.23% 21.77% 20.37% 25.27% 15.87% 26.70% 12.98%
Other Income 0.82 0.22 272.73% 0.52 0.17 205.88% 0.44 0.87 -49.43% 0.66 0.09 633.33%
Interest 11.46 13.70 -16.35% 14.01 15.84 -11.55% 13.47 16.15 -16.59% 14.16 14.61 -3.08%
Depreciation 21.78 22.25 -2.11% 21.51 22.11 -2.71% 21.85 22.92 -4.67% 21.79 22.85 -4.64%
PBT 76.53 92.89 -17.61% 132.44 66.44 99.34% 143.23 35.88 299.19% 137.61 18.04 662.80%
Tax 10.94 32.88 -66.73% 46.97 23.59 99.11% 49.97 12.64 295.33% 50.22 6.12 720.59%
PAT 65.58 60.01 9.28% 85.47 42.86 99.42% 93.26 23.24 301.29% 87.39 11.92 633.14%
PATM 9.25% 10.84% 11.11% 8.38% 13.23% 4.98% 13.15% 2.79%
EPS 11.67 10.68 9.27% 15.21 7.63 99.34% 16.59 4.14 300.72% 15.55 2.12 633.49%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,847.50 2,692.32 1,624.41 1,438.06 1,242.51 1,145.24 933.38 766.87 616.47 488.34 446.05 Net Sales Growth 45.36% 65.74% 12.96% 15.74% 8.49% 22.70% 21.71% 24.40% 26.24% 9.48% Cost Of Goods Sold 1,655.70 1,449.32 929.01 913.98 781.49 727.57 589.02 463.23 383.69 297.86 264.00 Gross Profit 1,191.80 1,243.00 695.41 524.08 461.02 417.68 344.36 303.64 232.79 190.48 182.05 GP Margin 41.85% 46.17% 42.81% 36.44% 37.10% 36.47% 36.89% 39.59% 37.76% 39.01% 40.81% Total Expenditure 2,215.56 2,040.70 1,367.15 1,268.29 1,064.44 990.33 799.92 629.83 517.29 394.40 358.84 Power & Fuel Cost - 209.07 178.57 162.72 133.15 125.51 92.11 65.05 51.30 34.96 38.53 % Of Sales - 7.77% 10.99% 11.32% 10.72% 10.96% 9.87% 8.48% 8.32% 7.16% 8.64% Employee Cost - 132.73 111.78 94.33 67.97 60.65 51.85 43.14 34.28 22.38 18.78 % Of Sales - 4.93% 6.88% 6.56% 5.47% 5.30% 5.56% 5.63% 5.56% 4.58% 4.21% Manufacturing Exp. - 103.39 72.92 55.62 26.33 39.79 34.17 30.75 25.11 20.26 18.26 % Of Sales - 3.84% 4.49% 3.87% 2.12% 3.47% 3.66% 4.01% 4.07% 4.15% 4.09% General & Admin Exp. - 6.92 4.73 3.74 17.28 1.90 1.84 2.60 2.11 3.85 2.71 % Of Sales - 0.26% 0.29% 0.26% 1.39% 0.17% 0.20% 0.34% 0.34% 0.79% 0.61% Selling & Distn. Exp. - 134.32 64.25 37.53 37.14 34.52 30.53 24.90 19.67 14.88 15.74 % Of Sales - 4.99% 3.96% 2.61% 2.99% 3.01% 3.27% 3.25% 3.19% 3.05% 3.53% Miscellaneous Exp. - 4.94 5.90 0.37 1.08 0.38 0.42 0.15 1.13 0.21 15.74 % Of Sales - 0.18% 0.36% 0.03% 0.09% 0.03% 0.04% 0.02% 0.18% 0.04% 0.18% EBITDA 631.95 651.62 257.26 169.77 178.07 154.91 133.46 137.04 99.18 93.94 87.21 EBITDA Margin 22.19% 24.20% 15.84% 11.81% 14.33% 13.53% 14.30% 17.87% 16.09% 19.24% 19.55% Other Income 2.44 1.84 1.90 2.13 2.77 2.26 0.79 0.72 5.13 0.35 0.30 Interest 53.10 55.34 61.61 55.56 28.90 29.55 22.27 33.01 22.62 17.46 27.31 Depreciation 86.93 87.40 91.03 80.70 54.64 56.19 41.66 39.56 27.94 24.87 24.50 PBT 489.81 510.72 106.52 35.64 97.30 71.44 70.32 65.19 53.75 51.95 35.71 Tax 158.10 180.03 37.65 11.83 33.19 19.05 12.97 21.03 12.79 17.17 6.84 Tax Rate 32.28% 35.57% 35.35% 33.19% 34.11% 26.67% 18.44% 32.26% 23.80% 33.05% 32.62% PAT 331.70 326.14 68.87 23.82 64.11 52.39 57.35 44.16 40.96 34.78 14.14 PAT before Minority Interest 331.70 326.14 68.87 23.82 64.11 52.39 57.35 44.16 40.96 34.78 14.14 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 11.65% 12.11% 4.24% 1.66% 5.16% 4.57% 6.14% 5.76% 6.64% 7.12% 3.17% PAT Growth 140.31% 373.56% 189.13% -62.85% 22.37% -8.65% 29.87% 7.81% 17.77% 145.97% EPS 59.02 58.03 12.25 4.24 11.41 9.32 10.20 7.86 7.29 6.19 2.52

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 875.81 563.35 494.03 482.53 416.83 264.29 205.65 167.00 131.56 100.80 Share Capital 56.22 56.22 56.22 56.22 55.55 45.83 45.83 45.83 45.83 45.83 Total Reserves 819.59 507.13 437.81 426.31 361.28 218.45 159.81 121.16 85.72 54.96 Non-Current Liabilities 537.25 637.11 726.31 660.26 336.26 410.84 289.54 332.43 154.21 170.37 Secured Loans 407.19 563.89 676.33 618.74 310.50 389.41 240.91 294.25 130.71 162.32 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 4.94 19.71 16.67 11.62 8.98 7.59 5.34 4.25 2.36 1.45 Current Liabilities 411.31 475.86 424.91 293.48 175.50 210.10 139.86 110.47 68.22 74.56 Trade Payables 82.09 54.77 41.50 35.44 25.57 18.20 13.09 9.37 10.70 5.40 Other Current Liabilities 126.89 132.65 95.17 68.70 60.75 78.57 62.90 41.71 38.93 51.29 Short Term Borrowings 189.96 283.28 286.61 185.43 87.52 112.21 57.72 53.34 13.42 16.86 Short Term Provisions 12.37 5.16 1.63 3.92 1.67 1.12 6.14 6.05 5.17 1.01 Total Liabilities 1,824.37 1,676.32 1,645.25 1,436.27 928.59 885.23 635.05 609.90 353.99 345.73 Net Block 1,011.87 1,059.73 1,139.61 523.56 569.80 613.49 382.07 416.74 191.21 212.99 Gross Block 1,394.83 1,380.40 1,370.73 674.57 666.50 654.36 625.29 621.13 378.71 377.17 Accumulated Depreciation 382.95 320.67 231.12 151.02 96.70 40.87 243.21 204.39 187.50 164.19 Non Current Assets 1,070.10 1,072.98 1,156.08 1,015.14 582.15 617.44 429.84 444.00 227.88 219.49 Capital Work in Progress 0.08 1.57 0.00 468.20 4.25 0.00 17.06 0.00 21.18 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. 57.24 10.43 14.84 22.88 7.44 3.14 30.70 27.27 15.49 6.50 Other Non Current Assets 0.90 1.25 1.63 0.50 0.66 0.80 0.00 0.00 0.00 0.00 Current Assets 754.27 603.35 489.18 421.14 346.44 267.78 205.20 165.89 126.11 126.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 406.29 354.68 264.70 227.83 205.49 170.02 114.76 94.19 70.70 81.90 Sundry Debtors 240.68 165.85 152.78 120.73 88.10 48.33 39.25 40.42 24.89 28.04 Cash & Bank 0.61 0.85 0.43 3.03 0.30 1.27 0.57 0.68 0.06 0.28 Other Current Assets 106.69 68.71 60.69 63.45 52.56 48.17 50.62 30.60 30.45 16.03 Short Term Loans & Adv. 18.43 13.26 10.56 6.11 16.67 6.63 18.95 3.85 19.18 5.10 Net Current Assets 342.96 127.49 64.26 127.66 170.94 57.69 65.34 55.43 57.89 51.68 Total Assets 1,824.37 1,676.33 1,645.26 1,436.28 928.59 885.22 635.04 609.89 353.99 345.73

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 431.43 154.87 98.19 103.73 66.29 53.56 100.40 44.51 86.62 88.90 PBT 510.72 106.52 35.64 97.30 71.44 70.32 65.19 53.75 51.95 35.71 Adjustment 146.02 153.48 136.39 83.87 86.35 63.60 72.53 51.41 42.42 52.48 Changes in Working Capital -123.44 -89.04 -63.72 -58.55 -76.39 -64.86 -24.13 -49.51 3.48 4.49 Cash after chg. in Working capital 533.29 170.96 108.32 122.63 81.40 69.06 113.59 55.65 97.86 92.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -101.86 -16.09 -10.13 -18.90 -15.11 -15.50 -13.20 -11.14 -11.23 -3.78 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 -85.90 -11.22 -216.72 -483.40 -20.14 -241.29 -35.78 -219.45 -38.85 -4.39 Net Fixed Assets -12.94 -11.24 -227.96 -472.02 -16.39 -12.01 -21.22 -221.24 -22.72 1.64 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -72.96 0.02 11.24 -11.38 -3.75 -229.28 -14.56 1.79 -16.13 -6.03 Cash from Financing Activity -345.29 -143.75 115.90 382.32 -47.18 188.38 -64.73 175.56 -47.98 -84.32 Net Cash Inflow / Outflow 0.24 -0.10 -2.63 2.65 -1.02 0.65 -0.11 0.62 -0.21 0.19 Opening Cash & Equivalents 0.02 0.12 2.75 0.10 1.12 0.48 0.68 0.06 0.28 0.08 Closing Cash & Equivalent 0.26 0.02 0.12 2.75 0.10 1.12 0.57 0.68 0.06 0.28

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 155.78 100.20 87.88 85.83 75.03 57.66 44.87 36.44 28.70 21.99 ROA 18.63% 4.15% 1.55% 5.42% 5.78% 7.54% 7.09% 8.50% 9.94% 4.08% ROE 45.32% 13.03% 4.88% 14.26% 15.38% 24.41% 23.70% 27.44% 29.94% 15.08% ROCE 36.35% 10.99% 6.34% 11.43% 11.89% 13.32% 17.81% 17.91% 22.57% 15.02% Fixed Asset Turnover 1.94 1.18 1.41 1.85 1.73 1.46 1.23 1.23 1.29 1.19 Receivable days 27.56 35.80 34.71 30.67 21.74 17.12 18.96 19.33 19.78 19.04 Inventory Days 51.58 69.59 62.51 63.65 59.84 55.68 49.73 48.80 57.03 65.06 Payable days 17.23 18.91 10.50 10.11 7.74 6.61 6.17 6.73 6.94 4.51 Cash Conversion Cycle 61.91 86.47 86.72 84.20 73.84 66.19 62.52 61.40 69.87 79.60 Total Debt/Equity 0.79 1.71 2.11 1.78 1.08 2.15 1.71 2.27 1.34 2.05 Interest Cover 10.15 2.73 1.64 4.37 3.42 4.16 2.98 3.38 3.98 1.77

Top Investors:

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

quant mutual fund -quant small cap fund

Annual Reports:

News Update:

Nitin Spinners - Quarterly Results
6th Aug 2022, 14:17 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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