| Key Financial Ratios of Nitin Spinners (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
31.20 |
23.39 |
29.32 |
58.01 |
12.25 |
|
| Diluted EPS (Rs.) |
31.20 |
23.39 |
29.32 |
58.01 |
12.25 |
|
| Cash EPS (Rs.) |
57.47 |
44.47 |
44.76 |
73.56 |
28.44 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
233.23 |
203.90 |
183.01 |
155.78 |
100.20 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
233.23 |
203.90 |
183.01 |
155.78 |
100.20 |
|
| Dividend / Share(Rs.) |
3.00 |
2.50 |
2.50 |
4.00 |
1.50 |
|
| Revenue from Operations/Share (Rs.) |
587.99 |
516.84 |
428.09 |
478.89 |
288.94 |
|
| PBDIT/Share (Rs.) |
84.49 |
67.47 |
53.43 |
116.23 |
46.10 |
|
| PBIT/Share (Rs.) |
58.22 |
46.40 |
37.99 |
100.69 |
29.90 |
|
| PBT/Share (Rs.) |
42.14 |
31.58 |
31.28 |
90.03 |
18.95 |
|
| Net Profit/Share (Rs.) |
31.20 |
23.39 |
29.32 |
58.01 |
12.25 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.36 |
13.05 |
12.48 |
24.27 |
15.95 |
|
| PBIT Margin (%) |
9.90 |
8.97 |
8.87 |
21.02 |
10.34 |
|
| PBT Margin (%) |
7.16 |
6.10 |
7.30 |
18.80 |
6.55 |
|
| Net Profit Margin (%) |
5.30 |
4.52 |
6.84 |
12.11 |
4.23 |
|
| Return on Networth / Equity (%) |
13.37 |
11.47 |
16.01 |
37.23 |
12.22 |
|
| Return on Capital Employed (%) |
15.76 |
12.57 |
12.65 |
40.05 |
14.00 |
|
| Return on Assets (%) |
6.42 |
4.84 |
7.43 |
17.87 |
4.10 |
|
| Total Debt/Equity (X) |
0.89 |
1.17 |
0.95 |
0.79 |
1.50 |
|
| Asset Turnover Ratio (%) |
1.21 |
1.18 |
1.19 |
1.54 |
96.90 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.71 |
1.54 |
1.50 |
1.83 |
1.27 |
|
| Quick Ratio (X) |
0.79 |
0.66 |
0.57 |
0.85 |
0.52 |
|
| Inventory Turnover Ratio (X) |
5.64 |
3.57 |
3.65 |
4.13 |
4.58 |
|
| Dividend Payout Ratio (NP) (%) |
8.01 |
10.68 |
8.52 |
5.17 |
4.89 |
|
| Dividend Payout Ratio (CP) (%) |
4.34 |
5.62 |
5.58 |
4.07 |
2.10 |
|
| Earnings Retention Ratio (%) |
91.99 |
89.32 |
91.48 |
94.83 |
95.11 |
|
| Cash Earnings Retention Ratio (%) |
95.66 |
94.38 |
94.42 |
95.93 |
97.90 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,951.99 |
3,159.67 |
2,248.47 |
1,963.57 |
1,301.99 |
|
| EV/Net Operating Revenue (X) |
0.89 |
1.09 |
0.93 |
0.73 |
0.80 |
|
| EV/EBITDA (X) |
6.21 |
8.33 |
7.49 |
3.00 |
5.02 |
|
| MarketCap/Net Operating Revenue (X) |
0.54 |
0.63 |
0.53 |
0.47 |
0.28 |
|
| Retention Ratios (%) |
91.98 |
89.31 |
91.47 |
94.82 |
95.10 |
|
| Price/BV (X) |
1.37 |
1.59 |
1.23 |
1.46 |
0.81 |
|
| Price/Net Operating Revenue |
0.54 |
0.63 |
0.53 |
0.47 |
0.28 |
|
| Earnings Yield |
0.10 |
0.07 |
0.13 |
0.26 |
0.15 |
|
Source : Dion Global Solutions Limited
