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STOCKS

Nitin Spinners Limited (IN:NITINSPIN)

:NITINSPIN

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 Q4 2025 was ₹0.27. For the 2025 fiscal year, IN:NITINSPIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 22
Liquidity Ratios
Current Ratio	1.71	1.54	1.50	1.50	1.83
Quick Ratio	0.79	0.66	0.57	0.57	0.85
Cash Ratio	0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.23	0.16	0.21	0.21	0.44
Operating Cash Flow Ratio	0.00	0.25	0.37	0.37	1.05
Short-Term Operating Cash Flow Coverage	0.00	0.31	0.46	0.46	1.53
Net Current Asset Value	₹ -2.96B	₹ -5.84B	₹ -3.93B	₹ -3.93B	₹ -1.94B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.49	0.44	0.44	0.38
Debt-to-Equity Ratio	0.89	1.17	0.95	0.95	0.79
Debt-to-Capital Ratio	0.47	0.54	0.49	0.49	0.44
Long-Term Debt-to-Capital Ratio	0.33	0.41	0.35	0.35	0.32
Financial Leverage Ratio	2.08	2.37	2.16	2.16	2.08
Debt Service Coverage Ratio	0.66	0.54	0.63	0.63	1.41
Interest Coverage Ratio	4.86	2.81	5.59	5.59	11.24
Debt to Market Cap	0.61	0.70	0.77	0.77	0.54
Interest Debt Per Share	222.24	252.97	180.97	180.97	131.40
Net Debt to EBITDA	2.47	3.55	3.26	3.26	1.06
Profitability Margins
Gross Profit Margin	27.72%	21.57%	32.23%	32.23%	33.87%
EBIT Margin	9.68%	8.98%	8.87%	8.87%	20.89%
EBITDA Margin	14.18%	13.09%	12.48%	12.48%	24.36%
Operating Profit Margin	12.50%	8.12%	8.76%	8.76%	21.18%
Pretax Profit Margin	7.13%	6.16%	7.31%	7.31%	19.00%
Net Profit Margin	5.29%	4.56%	6.85%	6.85%	12.24%
Continuous Operations Profit Margin	5.29%	4.56%	6.85%	6.85%	12.24%
Net Income Per EBT	74.12%	74.08%	93.71%	93.71%	64.43%
EBT Per EBIT	57.09%	75.85%	83.45%	83.45%	89.71%
Return on Assets (ROA)	6.38%	4.84%	7.43%	7.43%	17.88%
Return on Equity (ROE)	14.25%	11.47%	16.02%	16.02%	37.24%
Return on Capital Employed (ROCE)	19.84%	11.28%	12.49%	12.49%	39.93%
Return on Invested Capital (ROIC)	11.73%	6.66%	9.41%	9.41%	21.45%
Return on Tangible Assets	6.38%	4.84%	7.43%	7.43%	17.89%
Earnings Yield	9.12%	6.89%	13.01%	13.01%	25.62%
Efficiency Ratios
Receivables Turnover	7.67	8.96	10.81	10.81	8.23
Payables Turnover	25.91	30.53	31.19	31.19	21.45
Inventory Turnover	3.81	4.01	3.31	3.31	4.34
Fixed Asset Turnover	2.08	1.68	1.78	1.78	2.64
Asset Turnover	1.21	1.06	1.09	1.09	1.46
Working Capital Turnover Ratio	14.07	9.44	7.91	7.91	11.33
Cash Conversion Cycle	129.37	119.86	132.18	132.18	111.49
Days of Sales Outstanding	47.57	40.72	33.77	33.77	44.33
Days of Inventory Outstanding	95.88	91.09	110.11	110.11	84.17
Days of Payables Outstanding	14.09	11.96	11.70	11.70	17.02
Operating Cycle	143.45	131.81	143.88	143.88	128.51
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	29.07	34.47	34.47	76.74
Free Cash Flow Per Share	0.00	-116.22	-42.96	-42.96	60.29
CapEx Per Share	0.00	145.29	77.42	77.42	16.45
Free Cash Flow to Operating Cash Flow	0.00	-4.00	-1.25	-1.25	0.79
Dividend Paid and CapEx Coverage Ratio	0.00	0.20	0.43	0.43	3.95
Capital Expenditure Coverage Ratio	0.00	0.20	0.45	0.45	4.67
Operating Cash Flow Coverage Ratio	0.00	0.12	0.20	0.20	0.63
Operating Cash Flow to Sales Ratio	0.00	0.06	0.08	0.08	0.16
Free Cash Flow Yield	0.00%	-34.24%	-19.07%	-19.07%	26.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.96	14.51	7.68	7.68	3.90
Price-to-Sales (P/S) Ratio	0.58	0.66	0.53	0.53	0.48
Price-to-Book (P/B) Ratio	1.46	1.66	1.23	1.23	1.45
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-2.92	-5.24	-5.24	3.76
Price-to-Operating Cash Flow Ratio	0.00	11.67	6.54	6.54	2.95
Price-to-Earnings Growth (PEG) Ratio	-17.10	-0.72	-0.16	-0.16	0.01
Price-to-Fair Value	1.46	1.66	1.23	1.23	1.45
Enterprise Value Multiple	6.56	8.61	7.48	7.48	3.02
Enterprise Value	30.66B	32.47B	22.46B	22.46B	19.61B
EV to EBITDA	6.56	8.61	7.48	7.48	3.02
EV to Sales	0.93	1.13	0.93	0.93	0.74
EV to Free Cash Flow	0.00	-4.97	-9.30	-9.30	5.79
EV to Operating Cash Flow	0.00	19.86	11.59	11.59	4.55
Tangible Book Value Per Share	233.15	203.75	182.83	182.83	155.56
Shareholders’ Equity Per Share	233.22	203.87	183.01	183.01	155.78
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.06	0.06	0.36
Revenue Per Share	586.24	512.39	428.09	428.09	473.85
Net Income Per Share	31.00	23.39	29.32	29.32	58.01
Tax Burden	0.74	0.74	0.94	0.94	0.64
Interest Burden	0.74	0.69	0.82	0.82	0.91
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.24	1.10	1.10	0.84

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