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Nitin Spinners Limited (IN:NITINSPIN)
:NITINSPIN
India Market
NITINSPIN
Nitin Spinners Limited
RESEARCH TOOLSreports

Nitin Spinners Limited (NITINSPIN) Ratios

2 Followers

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.87 1.71 1.54 1.50 1.83
Quick Ratio
 0.98 0.79 0.66 0.57 0.85
Cash Ratio
 <0.01 0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.27 0.23 0.16 0.21 0.44
Operating Cash Flow Ratio
 0.77 0.47 0.25 0.37 1.05
Short-Term Operating Cash Flow Coverage
 1.03 0.58 0.31 0.46 1.53
Net Current Asset Value
₹ -2.49B₹ -2.96B₹ -5.84B₹ -3.93B₹ -1.94B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.43 0.49 0.44 0.38
Debt-to-Equity Ratio
 0.67 0.89 1.17 0.95 0.79
Debt-to-Capital Ratio
 0.40 0.47 0.54 0.49 0.44
Long-Term Debt-to-Capital Ratio
 0.29 0.33 0.41 0.35 0.32
Financial Leverage Ratio
 1.85 2.08 2.37 2.16 2.08
Debt Service Coverage Ratio
 0.88 0.67 0.54 0.63 1.39
Interest Coverage Ratio
 5.18 3.39 2.81 5.13 9.68
Debt to Market Cap
 0.42 0.63 0.70 0.77 0.54
Interest Debt Per Share
 176.25 223.22 252.97 180.97 132.32
Net Debt to EBITDA
 2.05 2.44 3.55 3.26 1.06
Profitability Margins
Gross Profit Margin
25.11%27.90%21.39%32.52%33.87%
EBIT Margin
9.33%9.90%8.90%8.95%21.18%
EBITDA Margin
13.97%14.37%12.98%12.59%24.36%
Operating Profit Margin
12.22%9.28%8.05%8.11%20.12%
Pretax Profit Margin
7.00%7.17%6.11%7.37%19.00%
Net Profit Margin
5.21%5.31%4.53%6.91%12.24%
Continuous Operations Profit Margin
5.21%5.31%4.53%6.91%12.24%
Net Income Per EBT
74.51%74.04%74.08%93.71%64.43%
EBT Per EBIT
57.23%77.25%75.85%90.92%94.46%
Return on Assets (ROA)
6.56%6.42%4.84%7.43%17.88%
Return on Equity (ROE)
12.79%13.38%11.47%16.02%37.24%
Return on Capital Employed (ROCE)
19.09%14.78%11.28%11.46%37.92%
Return on Invested Capital (ROIC)
12.05%8.72%6.66%8.61%20.38%
Return on Tangible Assets
6.56%6.42%4.84%7.43%17.89%
Earnings Yield
7.72%9.45%6.89%13.01%25.62%
Efficiency Ratios
Receivables Turnover
 8.20 7.69 9.04 10.71 8.23
Payables Turnover
 31.05 26.71 30.53 31.19 21.45
Inventory Turnover
 5.49 3.92 4.01 3.31 4.34
Fixed Asset Turnover
 2.07 2.09 1.70 1.77 2.64
Asset Turnover
 1.26 1.21 1.07 1.08 1.46
Working Capital Turnover Ratio
 14.94 8.13 9.52 7.84 11.33
Cash Conversion Cycle
 99.25 126.79 119.51 132.49 111.49
Days of Sales Outstanding
 44.50 47.44 40.37 34.08 44.33
Days of Inventory Outstanding
 66.50 93.02 91.09 110.11 84.17
Days of Payables Outstanding
 11.76 13.67 11.96 11.70 17.02
Operating Cycle
 111.00 140.46 131.47 144.19 128.51
Cash Flow Ratios
Operating Cash Flow Per Share
 67.64 54.68 29.07 34.47 76.74
Free Cash Flow Per Share
 55.73 50.82 -116.22 -42.96 60.29
CapEx Per Share
 11.91 3.86 145.29 77.42 16.45
Free Cash Flow to Operating Cash Flow
 0.82 0.93 -4.00 -1.25 0.79
Dividend Paid and CapEx Coverage Ratio
 4.54 8.60 0.20 0.43 3.95
Capital Expenditure Coverage Ratio
 5.68 14.16 0.20 0.45 4.67
Operating Cash Flow Coverage Ratio
 0.42 0.26 0.12 0.20 0.63
Operating Cash Flow to Sales Ratio
 0.12 0.09 0.06 0.08 0.16
Free Cash Flow Yield
14.53%15.40%-34.24%-19.07%26.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.95 10.58 14.51 7.68 3.90
Price-to-Sales (P/S) Ratio
 0.68 0.56 0.66 0.53 0.48
Price-to-Book (P/B) Ratio
 1.58 1.42 1.66 1.23 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
 6.88 6.49 -2.92 -5.24 3.76
Price-to-Operating Cash Flow Ratio
 5.67 6.04 11.67 6.54 2.95
Price-to-Earnings Growth (PEG) Ratio
 -64.08 0.32 -0.72 -0.16 0.01
Price-to-Fair Value
 1.58 1.42 1.66 1.23 1.45
Enterprise Value Multiple
 6.88 6.34 8.61 7.48 3.02
Enterprise Value
 30.72B 30.13B 32.47B 22.46B 19.61B
EV to EBITDA
 6.88 6.34 8.61 7.48 3.02
EV to Sales
 0.96 0.91 1.12 0.94 0.74
EV to Free Cash Flow
 9.81 10.55 -4.97 -9.30 5.79
EV to Operating Cash Flow
 8.08 9.80 19.86 11.59 4.55
Tangible Book Value Per Share
 243.50 233.13 203.75 182.83 155.56
Shareholders’ Equity Per Share
 243.55 233.20 203.87 183.01 155.78
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.26 0.06 0.36
Revenue Per Share
 568.37 587.92 516.76 424.23 473.85
Net Income Per Share
 29.63 31.20 23.39 29.32 58.01
Tax Burden
 0.75 0.74 0.74 0.94 0.64
Interest Burden
 0.75 0.72 0.69 0.82 0.90
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.06 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.83 1.75 1.24 1.10 0.84
Currency in INR