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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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.27	1.54	1.50	1.83	1.27
Quick Ratio	0.52	0.66	0.57	0.85	0.52
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.14	0.16	0.21	0.44	0.14
Operating Cash Flow Ratio	0.33	0.25	0.37	1.05	0.33
Short-Term Operating Cash Flow Coverage	0.39	0.31	0.46	1.53	0.39
Net Current Asset Value	₹ -3.93B	₹ -5.84B	₹ -3.93B	₹ -1.94B	₹ -5.10B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.49	0.44	0.38	0.57
Debt-to-Equity Ratio	1.71	1.17	0.95	0.79	1.71
Debt-to-Capital Ratio	0.63	0.54	0.49	0.44	0.63
Long-Term Debt-to-Capital Ratio	0.50	0.41	0.35	0.32	0.50
Financial Leverage Ratio	2.98	2.37	2.16	2.08	2.98
Debt Service Coverage Ratio	0.49	0.54	0.63	1.41	0.49
Interest Coverage Ratio	2.90	2.81	5.59	11.24	2.90
Debt to Market Cap	2.12	0.70	0.77	0.54	2.12
Interest Debt Per Share	181.24	252.97	180.97	131.40	181.24
Net Debt to EBITDA	3.26	3.55	3.26	1.06	3.71
Profitability Margins
Gross Profit Margin	26.62%	21.57%	32.23%	33.87%	26.62%
EBIT Margin	10.18%	8.98%	8.87%	20.89%	10.18%
EBITDA Margin	16.11%	13.09%	12.48%	24.36%	16.11%
Operating Profit Margin	10.33%	8.12%	8.76%	21.18%	10.33%
Pretax Profit Margin	6.62%	6.16%	7.31%	19.00%	6.62%
Net Profit Margin	4.28%	4.56%	6.85%	12.24%	4.28%
Continuous Operations Profit Margin	4.28%	4.56%	6.85%	12.24%	4.28%
Net Income Per EBT	64.66%	74.08%	93.71%	64.43%	64.66%
EBT Per EBIT	64.08%	75.85%	83.45%	89.71%	64.08%
Return on Assets (ROA)	7.43%	4.84%	7.43%	17.88%	4.11%
Return on Equity (ROE)	16.02%	11.47%	16.02%	37.24%	12.23%
Return on Capital Employed (ROCE)	12.49%	11.28%	12.49%	39.93%	13.85%
Return on Invested Capital (ROIC)	9.41%	6.66%	9.41%	21.45%	6.72%
Return on Tangible Assets	7.43%	4.84%	7.43%	17.89%	4.11%
Earnings Yield	13.01%	6.89%	13.01%	25.62%	15.17%
Efficiency Ratios
Receivables Turnover	6.88	8.96	10.81	8.23	6.88
Payables Turnover	21.55	30.53	31.19	21.45	21.55
Inventory Turnover	3.33	4.01	3.31	4.34	3.33
Fixed Asset Turnover	1.52	1.68	1.78	2.64	1.52
Asset Turnover	0.96	1.06	1.09	1.46	0.96
Working Capital Turnover Ratio	16.78	9.44	7.91	11.33	16.78
Cash Conversion Cycle	132.18	119.86	132.18	111.49	145.77
Days of Sales Outstanding	33.77	40.72	33.77	44.33	53.04
Days of Inventory Outstanding	110.11	91.09	110.11	84.17	109.67
Days of Payables Outstanding	11.70	11.96	11.70	17.02	16.93
Operating Cycle	143.88	131.81	143.88	128.51	162.71
Cash Flow Ratios
Operating Cash Flow Per Share	27.55	29.07	34.47	76.74	27.55
Free Cash Flow Per Share	25.34	-116.22	-42.96	60.29	25.34
CapEx Per Share	2.21	145.29	77.42	16.45	2.21
Free Cash Flow to Operating Cash Flow	0.92	-4.00	-1.25	0.79	0.92
Dividend Paid and CapEx Coverage Ratio	9.80	0.20	0.43	3.95	9.80
Capital Expenditure Coverage Ratio	12.47	0.20	0.45	4.67	12.47
Operating Cash Flow Coverage Ratio	0.16	0.12	0.20	0.63	0.16
Operating Cash Flow to Sales Ratio	0.10	0.06	0.08	0.16	0.10
Free Cash Flow Yield	-19.07%	-34.24%	-19.07%	26.63%	31.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.59	14.51	7.68	3.90	6.59
Price-to-Sales (P/S) Ratio	0.28	0.66	0.53	0.48	0.28
Price-to-Book (P/B) Ratio	0.81	1.66	1.23	1.45	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	3.19	-2.92	-5.24	3.76	3.19
Price-to-Operating Cash Flow Ratio	2.93	11.67	6.54	2.95	2.93
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.72	-0.16	0.01	0.03
Price-to-Fair Value	0.81	1.66	1.23	1.45	0.81
Enterprise Value Multiple	5.46	8.61	7.48	3.02	5.46
Enterprise Value	22.46B	32.47B	22.46B	19.61B	14.16B
EV to EBITDA	7.48	8.61	7.48	3.02	5.46
EV to Sales	0.93	1.13	0.93	0.74	0.88
EV to Free Cash Flow	-9.30	-4.97	-9.30	5.79	9.94
EV to Operating Cash Flow	11.59	19.86	11.59	4.55	9.14
Tangible Book Value Per Share	99.99	203.75	182.83	155.56	99.99
Shareholders’ Equity Per Share	100.20	203.87	183.01	155.78	100.20
Tax and Other Ratios
Effective Tax Rate	0.35	0.26	0.06	0.36	0.35
Revenue Per Share	286.14	512.39	428.09	473.85	286.14
Net Income Per Share	12.25	23.39	29.32	58.01	12.25
Tax Burden	0.94	0.74	0.94	0.64	0.65
Interest Burden	0.82	0.69	0.82	0.91	0.65
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<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	1.10	1.24	1.10	0.84	1.45

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