Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Nitin Spinners Ltd.

Textile - Spinning

Rating :

63/99

BSE: 532698 | NSE: NITINSPIN

Watchlist

NSE BSE

234.70

20-May-2022

Open
High
Low
Previous Close

235.95
239.85
233.20
232.25

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

86222
203.65
345.00
112.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,317.80
4.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,278.58
1.71%
1.50

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

7.55
8.72
7.86

P:BV (Average)

8 Years
5 Years
3 Years

1.17
1.17
1.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.82
6.43
6.32

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 769.07 511.58 50.33% 704.94 466.79 51.02% 664.66 426.89 55.70% 553.64 219.15 152.63%
Expenses 601.62 407.37 47.68% 526.84 392.71 34.15% 487.21 371.49 31.15% 425.04 195.59 117.31%
EBITDA 167.45 104.22 60.67% 178.11 74.08 140.43% 177.45 55.41 220.25% 128.61 23.55 446.11%
EBIDTM 21.77% 20.37% 25.27% 15.87% 26.70% 12.98% 23.23% 10.75%
Other Income 0.52 0.17 205.88% 0.44 0.87 -49.43% 0.66 0.09 633.33% 0.22 0.77 -71.43%
Interest 14.01 15.84 -11.55% 13.47 16.15 -16.59% 14.16 14.61 -3.08% 13.70 15.01 -8.73%
Depreciation 21.51 22.11 -2.71% 21.85 22.92 -4.67% 21.79 22.85 -4.64% 22.25 23.16 -3.93%
PBT 132.44 66.44 99.34% 143.23 35.88 299.19% 137.61 18.04 662.80% 92.89 -13.85 -
Tax 46.97 23.59 99.11% 49.97 12.64 295.33% 50.22 6.12 720.59% 32.88 -4.70 -
PAT 85.47 42.86 99.42% 93.26 23.24 301.29% 87.39 11.92 633.14% 60.01 -9.15 -
PATM 11.11% 8.38% 13.23% 4.98% 13.15% 2.79% 10.84% -4.18%
EPS 15.21 7.63 99.34% 16.59 4.14 300.72% 15.55 2.12 633.49% 10.68 -1.63 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,692.31 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 65.74% 12.96% 15.74% 8.49% 22.70% 21.71% 24.40% 26.24% 9.48% 4.14% Cost Of Goods Sold 1,476.21 929.01 913.98 781.49 727.57 589.02 463.23 383.69 297.86 264.00 296.73 Gross Profit 1,216.10 695.41 524.08 461.02 417.68 344.36 303.64 232.79 190.48 182.05 131.57 GP Margin 45.17% 42.81% 36.44% 37.10% 36.47% 36.89% 39.59% 37.76% 39.01% 40.81% 30.72% Total Expenditure 2,040.71 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 651.62 257.26 169.77 178.07 154.91 133.46 137.04 99.18 93.94 87.21 45.04 EBITDA Margin 24.20% 15.84% 11.81% 14.33% 13.53% 14.30% 17.87% 16.09% 19.24% 19.55% 10.52% Other Income 1.84 1.90 2.13 2.77 2.26 0.79 0.72 5.13 0.35 0.30 0.13 Interest 55.34 61.61 55.56 28.90 29.55 22.27 33.01 22.62 17.46 27.31 20.90 Depreciation 87.40 91.03 80.70 54.64 56.19 41.66 39.56 27.94 24.87 24.50 23.98 PBT 506.17 106.52 35.64 97.30 71.44 70.32 65.19 53.75 51.95 35.71 0.30 Tax 180.04 37.65 11.83 33.19 19.05 12.97 21.03 12.79 17.17 6.84 0.00 Tax Rate 35.57% 35.35% 33.19% 34.11% 26.67% 18.44% 32.26% 23.80% 33.05% 32.62% 0.00% PAT 326.13 68.87 23.82 64.11 52.39 57.35 44.16 40.96 34.78 14.14 0.30 PAT before Minority Interest 326.13 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 12.11% 4.24% 1.66% 5.16% 4.57% 6.14% 5.76% 6.64% 7.12% 3.17% 0.07% PAT Growth 373.54% 189.13% -62.85% 22.37% -8.65% 29.87% 7.81% 17.77% 145.97% 4,613.33% EPS 58.03 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 18.91 10.50 10.11 7.74 6.61 6.17 6.73 6.94 4.51 3.44 Cash Conversion Cycle 86.47 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

quant mutual fund-quant small cap 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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