NITIN SPINNERS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 373.4 INR | +1.84% |
|
+5.85% | +15.51% |
| Jan. 29 | Nitin Spinners Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
| 2023 | Nitin Spinners Begins Commercial Production at Ring Spinning Unit | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,155 | 1,577 | 4,540 | 12,728 | 12,664 | 20,993 | - | - |
| Enterprise Value (EV) 1 | 5,155 | 1,577 | 4,540 | 12,728 | 12,664 | 20,993 | 20,993 | 20,993 |
| P/E ratio | 8.02 x | 6.62 x | 6.59 x | 3.9 x | 7.68 x | 14.9 x | 9.17 x | 8.68 x |
| Yield | - | - | - | 1.77% | 1.11% | 0.91% | 1.63% | 1.74% |
| Capitalization / Revenue | 0.41 x | 0.11 x | 0.28 x | 0.47 x | 0.53 x | 0.71 x | 0.56 x | 0.61 x |
| EV / Revenue | 0.41 x | 0.11 x | 0.28 x | 0.47 x | 0.53 x | 0.71 x | 0.56 x | 0.61 x |
| EV / EBITDA | 2.9 x | 0.93 x | 1.76 x | 1.95 x | 4.26 x | 5.5 x | 3.73 x | 3.85 x |
| EV / FCF | -1.36 x | -0.26 x | 3.18 x | 3.76 x | -5.24 x | -5.99 x | 11.3 x | 7.18 x |
| FCF Yield | -73.7% | -380% | 31.5% | 26.6% | -19.1% | -16.7% | 8.88% | 13.9% |
| Price to Book | - | 0.32 x | 0.81 x | 1.45 x | 1.23 x | 1.82 x | 1.56 x | 1.38 x |
| Nbr of stocks (in thousands) | 56,220 | 56,220 | 56,220 | 56,220 | 56,220 | 56,220 | - | - |
| Reference price 2 | 91.70 | 28.05 | 80.75 | 226.4 | 225.2 | 373.4 | 373.4 | 373.4 |
| Announcement Date | 5/25/19 | 6/19/20 | 5/8/21 | 5/12/22 | 5/6/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,425 | 14,381 | 16,244 | 26,923 | 24,067 | 29,419 | 37,398 | 34,614 |
| EBITDA 1 | 1,781 | 1,698 | 2,573 | 6,516 | 2,971 | 3,815 | 5,632 | 5,452 |
| EBIT 1 | 1,234 | 890.7 | 1,662 | 5,642 | 2,102 | 2,676 | 4,165 | 4,052 |
| Operating Margin | 9.93% | 6.19% | 10.23% | 20.96% | 8.74% | 9.1% | 11.14% | 11.71% |
| Earnings before Tax (EBT) 1 | 973 | 356.4 | 1,065 | 5,062 | 1,759 | 1,892 | 3,064 | 3,241 |
| Net income 1 | 641.1 | 238.2 | 688.7 | 3,261 | 1,648 | 1,405 | 2,289 | 2,418 |
| Net margin | 5.16% | 1.66% | 4.24% | 12.11% | 6.85% | 4.78% | 6.12% | 6.99% |
| EPS 2 | 11.43 | 4.240 | 12.25 | 58.01 | 29.32 | 25.00 | 40.70 | 43.00 |
| Free Cash Flow 1 | -3,800 | -5,988 | 1,430 | 3,390 | -2,415 | -3,508 | 1,864 | 2,924 |
| FCF margin | -30.58% | -41.64% | 8.8% | 12.59% | -10.03% | -11.92% | 4.98% | 8.45% |
| FCF Conversion (EBITDA) | - | - | 55.58% | 52.02% | - | - | 33.1% | 53.63% |
| FCF Conversion (Net income) | - | - | 207.6% | 103.93% | - | - | 81.43% | 120.93% |
| Dividend per Share 2 | - | - | - | 4.000 | 2.500 | 3.400 | 6.100 | 6.500 |
| Announcement Date | 5/25/19 | 6/19/20 | 5/8/21 | 5/12/22 | 5/6/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: März | 2024 Q1 |
|---|---|
| Net sales 1 | 8,017 |
| EBITDA 1 | 955 |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 343 |
| Net margin | 4.28% |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -3,800 | -5,988 | 1,430 | 3,390 | -2,415 | -3,508 | 1,864 | 2,924 |
| ROE (net income / shareholders' equity) | 14.3% | 4.88% | 13% | 45.3% | 17.3% | 12.9% | 12.2% | 17.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 87.90 | 100.0 | 156.0 | 183.0 | 205.0 | 239.0 | 270.0 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 4,837 | 6,969 | 124 | 925 | 4,353 | 5,650 | 500 | 500 |
| Capex / Sales | 38.93% | 48.46% | 0.76% | 3.43% | 18.09% | 19.21% | 1.34% | 1.44% |
| Announcement Date | 5/25/19 | 6/19/20 | 5/8/21 | 5/12/22 | 5/6/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +15.51% | 252M | |
| +13.28% | 6.78B | |
| +2.67% | 3.47B | |
| +8.40% | 2.36B | |
| +21.62% | 2.33B | |
| -6.38% | 1.97B | |
| +15.41% | 1.88B | |
| +3.17% | 1.75B | |
| +22.06% | 1.68B | |
| +5.56% | 1.62B |
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- NITINSPIN Stock
- Financials Nitin Spinners Limited
