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Nitin Spinners Limited (IN:NITINSPIN)
:NITINSPIN
India Market
NITINSPIN
Nitin Spinners Limited
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Nitin Spinners Limited (NITINSPIN) Ratios

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Nitin Spinners Limited Ratios

IN:NITINSPIN's free cash flow for Q2 2026 was ₹0.28. For the 2026 fiscal year, IN:NITINSPIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.53 1.53 1.71 1.54 1.50
Quick Ratio
 0.72 0.72 0.79 0.66 0.57
Cash Ratio
 0.01 0.01 0.01 <0.01 <0.01
Solvency Ratio
 0.23 0.23 0.23 0.16 0.21
Operating Cash Flow Ratio
 0.51 0.45 0.47 0.25 0.37
Short-Term Operating Cash Flow Coverage
 0.66 0.59 0.58 0.31 0.46
Net Current Asset Value
₹ -2.79B₹ -2.79B₹ -2.96B₹ -5.84B₹ -3.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.43 0.49 0.44
Debt-to-Equity Ratio
 0.76 0.76 0.89 1.17 0.95
Debt-to-Capital Ratio
 0.43 0.43 0.47 0.54 0.49
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.33 0.41 0.35
Financial Leverage Ratio
 1.98 1.98 2.08 2.37 2.16
Debt Service Coverage Ratio
 0.61 0.60 0.67 0.54 0.63
Interest Coverage Ratio
 4.30 4.30 3.39 2.81 5.13
Debt to Market Cap
 0.40 0.58 0.63 0.70 0.77
Interest Debt Per Share
 212.55 212.61 223.22 252.97 180.97
Net Debt to EBITDA
 2.45 2.46 2.44 3.55 3.26
Profitability Margins
Gross Profit Margin
22.72%17.10%27.90%21.39%32.52%
EBIT Margin
9.59%9.48%9.90%8.90%8.95%
EBITDA Margin
14.20%14.09%14.37%12.98%12.59%
Operating Profit Margin
9.48%9.48%9.28%8.05%8.11%
Pretax Profit Margin
7.43%7.43%7.17%6.11%7.37%
Net Profit Margin
5.52%5.52%5.31%4.53%6.91%
Continuous Operations Profit Margin
5.52%5.52%5.31%4.53%6.91%
Net Income Per EBT
74.36%74.36%74.04%74.08%93.71%
EBT Per EBIT
78.38%78.38%77.25%75.85%90.92%
Return on Assets (ROA)
6.09%6.09%6.42%4.84%7.43%
Return on Equity (ROE)
13.00%12.07%13.38%11.47%16.02%
Return on Capital Employed (ROCE)
14.07%14.07%14.78%11.28%11.46%
Return on Invested Capital (ROIC)
8.26%8.26%8.72%6.66%8.61%
Return on Tangible Assets
6.09%6.09%6.42%4.84%7.43%
Earnings Yield
6.32%9.20%9.45%6.89%13.01%
Efficiency Ratios
Receivables Turnover
 7.44 7.44 7.69 9.04 10.71
Payables Turnover
 24.45 26.23 26.71 30.53 31.19
Inventory Turnover
 4.09 4.38 3.92 4.01 3.31
Fixed Asset Turnover
 2.02 2.02 2.09 1.70 1.77
Asset Turnover
 1.10 1.10 1.21 1.07 1.08
Working Capital Turnover Ratio
 7.80 7.43 8.13 9.52 7.84
Cash Conversion Cycle
 123.42 118.38 126.79 119.51 132.49
Days of Sales Outstanding
 49.05 49.05 47.44 40.37 34.08
Days of Inventory Outstanding
 89.30 83.25 93.02 91.09 110.11
Days of Payables Outstanding
 14.93 13.92 13.67 11.96 11.70
Operating Cycle
 138.35 132.29 140.46 131.47 144.19
Cash Flow Ratios
Operating Cash Flow Per Share
 67.62 60.41 54.68 29.07 34.47
Free Cash Flow Per Share
 55.71 8.55 50.82 -116.22 -42.96
CapEx Per Share
 11.91 51.86 3.86 145.29 77.42
Free Cash Flow to Operating Cash Flow
 0.82 0.14 0.93 -4.00 -1.25
Dividend Paid and CapEx Coverage Ratio
 4.54 1.10 8.60 0.20 0.43
Capital Expenditure Coverage Ratio
 5.68 1.16 14.16 0.20 0.45
Operating Cash Flow Coverage Ratio
 0.34 0.30 0.26 0.12 0.20
Operating Cash Flow to Sales Ratio
 0.12 0.11 0.09 0.06 0.08
Free Cash Flow Yield
11.16%2.49%15.40%-34.24%-19.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.78 10.87 10.58 14.51 7.68
Price-to-Sales (P/S) Ratio
 0.87 0.60 0.56 0.66 0.53
Price-to-Book (P/B) Ratio
 1.91 1.31 1.42 1.66 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 8.94 40.15 6.49 -2.92 -5.24
Price-to-Operating Cash Flow Ratio
 7.37 5.68 6.04 11.67 6.54
Price-to-Earnings Growth (PEG) Ratio
 12.96 8.93 0.32 -0.72 -0.16
Price-to-Fair Value
 1.91 1.31 1.42 1.66 1.23
Enterprise Value Multiple
 8.59 6.73 6.34 8.61 7.48
Enterprise Value
 39.24B 30.47B 30.13B 32.47B 22.46B
EV to EBITDA
 8.60 6.73 6.34 8.61 7.48
EV to Sales
 1.22 0.95 0.91 1.12 0.94
EV to Free Cash Flow
 12.53 63.35 10.55 -4.97 -9.30
EV to Operating Cash Flow
 10.32 8.97 9.80 19.86 11.59
Tangible Book Value Per Share
 264.80 264.88 233.13 203.75 182.83
Shareholders’ Equity Per Share
 261.51 261.59 233.20 203.87 183.01
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.26 0.06
Revenue Per Share
 571.47 571.64 587.92 516.76 424.23
Net Income Per Share
 31.57 31.58 31.20 23.39 29.32
Tax Burden
 0.74 0.74 0.74 0.74 0.94
Interest Burden
 0.77 0.78 0.72 0.69 0.82
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.04 0.08 0.06 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.83 1.91 1.75 1.24 1.10
Currency in INR