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Nitin Spinners Limited (NITINSPIN) Ratios
Nitin Spinners Limited Ratios
IN:NITINSPIN's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:NITINSPIN's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.53 | 1.71 | 1.54 | 1.50 | 1.83 |
| Quick Ratio | 0.72 | 0.79 | 0.66 | 0.57 | 0.85 |
| Cash Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.23 | 0.23 | 0.16 | 0.21 | 0.44 |
| Operating Cash Flow Ratio | 0.45 | 0.47 | 0.25 | 0.37 | 1.05 |
| Short-Term Operating Cash Flow Coverage | 0.59 | 0.58 | 0.31 | 0.46 | 1.53 |
| Net Current Asset Value | $ -2.97B | $ -2.96B | $ -5.84B | $ -3.93B | $ -1.94B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.43 | 0.49 | 0.44 | 0.38 |
| Debt-to-Equity Ratio | 0.76 | 0.89 | 1.17 | 0.95 | 0.79 |
| Debt-to-Capital Ratio | 0.43 | 0.47 | 0.54 | 0.49 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.33 | 0.41 | 0.35 | 0.32 |
| Financial Leverage Ratio | 1.98 | 2.08 | 2.37 | 2.16 | 2.08 |
| Debt Service Coverage Ratio | 0.61 | 0.67 | 0.54 | 0.63 | 1.39 |
| Interest Coverage Ratio | 4.30 | 3.39 | 2.81 | 5.13 | 9.68 |
| Debt to Market Cap | 0.58 | 0.63 | 0.70 | 0.77 | 0.54 |
| Interest Debt Per Share | 212.61 | 223.22 | 252.97 | 180.97 | 132.32 |
| Net Debt to EBITDA | 2.44 | 2.44 | 3.55 | 3.26 | 1.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.10% | 27.90% | 21.39% | 32.52% | 33.87% |
| EBIT Margin | 9.63% | 9.90% | 8.90% | 8.95% | 21.18% |
| EBITDA Margin | 14.24% | 14.37% | 12.98% | 12.59% | 24.36% |
| Operating Profit Margin | 9.48% | 9.28% | 8.05% | 8.11% | 20.12% |
| Pretax Profit Margin | 7.43% | 7.17% | 6.11% | 7.37% | 19.00% |
| Net Profit Margin | 5.52% | 5.31% | 4.53% | 6.91% | 12.24% |
| Continuous Operations Profit Margin | 5.52% | 5.31% | 4.53% | 6.91% | 12.24% |
| Net Income Per EBT | 74.36% | 74.04% | 74.08% | 93.71% | 64.43% |
| EBT Per EBIT | 78.38% | 77.25% | 75.85% | 90.92% | 94.46% |
| Return on Assets (ROA) | 6.09% | 6.42% | 4.84% | 7.43% | 17.88% |
| Return on Equity (ROE) | 12.07% | 13.38% | 11.47% | 16.02% | 37.24% |
| Return on Capital Employed (ROCE) | 14.07% | 14.78% | 11.28% | 11.46% | 37.92% |
| Return on Invested Capital (ROIC) | 8.26% | 8.72% | 6.66% | 8.61% | 20.38% |
| Return on Tangible Assets | 6.09% | 6.42% | 4.84% | 7.43% | 17.89% |
| Earnings Yield | 9.20% | 9.45% | 6.89% | 13.01% | 25.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.44 | 7.69 | 9.04 | 10.71 | 8.23 |
| Payables Turnover | 26.23 | 26.71 | 30.53 | 31.19 | 21.45 |
| Inventory Turnover | 4.38 | 3.92 | 4.01 | 3.31 | 4.34 |
| Fixed Asset Turnover | 2.02 | 2.09 | 1.70 | 1.77 | 2.64 |
| Asset Turnover | 1.10 | 1.21 | 1.07 | 1.08 | 1.46 |
| Working Capital Turnover Ratio | 7.43 | 8.13 | 9.52 | 7.84 | 11.33 |
| Cash Conversion Cycle | 118.38 | 126.79 | 119.51 | 132.49 | 111.49 |
| Days of Sales Outstanding | 49.05 | 47.44 | 40.37 | 34.08 | 44.33 |
| Days of Inventory Outstanding | 83.25 | 93.02 | 91.09 | 110.11 | 84.17 |
| Days of Payables Outstanding | 13.92 | 13.67 | 11.96 | 11.70 | 17.02 |
| Operating Cycle | 132.29 | 140.46 | 131.47 | 144.19 | 128.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 60.41 | 54.68 | 29.07 | 34.47 | 76.74 |
| Free Cash Flow Per Share | 8.55 | 50.82 | -116.22 | -42.96 | 60.29 |
| Dividend Paid and CapEx Coverage Ratio | 1.10 | 8.60 | 0.20 | 0.43 | 3.95 |
| Capital Expenditure Coverage Ratio | 1.16 | 14.16 | 0.20 | 0.45 | 4.67 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.26 | 0.12 | 0.20 | 0.63 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.09 | 0.06 | 0.08 | 0.16 |
| Free Cash Flow Yield | 2.49% | 15.40% | -34.24% | -19.07% | 26.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.87 | 10.58 | 14.51 | 7.68 | 3.90 |
| Price-to-Sales (P/S) Ratio | 0.60 | 0.56 | 0.66 | 0.53 | 0.48 |
| Price-to-Book (P/B) Ratio | 1.31 | 1.42 | 1.66 | 1.23 | 1.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 40.15 | 6.49 | -2.92 | -5.24 | 3.76 |
| Price-to-Operating Cash Flow Ratio | 5.68 | 6.04 | 11.67 | 6.54 | 2.95 |
| Price-to-Earnings Growth (PEG) Ratio | 8.93 | 0.32 | -0.72 | -0.16 | 0.01 |
| Enterprise Value Multiple | 6.66 | 6.34 | 8.61 | 7.48 | 3.02 |
| Enterprise Value | 30.47B | 30.13B | 32.47B | 22.46B | 19.61B |
| EV to EBITDA | 6.66 | 6.34 | 8.61 | 7.48 | 3.02 |
| EV to Sales | 0.95 | 0.91 | 1.12 | 0.94 | 0.74 |
| EV to Free Cash Flow | 63.35 | 10.55 | -4.97 | -9.30 | 5.79 |
| EV to Operating Cash Flow | 8.97 | 9.80 | 19.86 | 11.59 | 4.55 |
| Tangible Book Value Per Share | 261.55 | 233.13 | 203.75 | 182.83 | 155.56 |
| Shareholders’ Equity Per Share | 261.59 | 233.20 | 203.87 | 183.01 | 155.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.26 | 0.06 | 0.36 |
| Revenue Per Share | 571.64 | 587.92 | 516.76 | 424.23 | 473.85 |
| Net Income Per Share | 31.58 | 31.20 | 23.39 | 29.32 | 58.01 |
| Tax Burden | 0.74 | 0.74 | 0.74 | 0.94 | 0.64 |
| Interest Burden | 0.77 | 0.72 | 0.69 | 0.82 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.91 | 1.75 | 1.24 | 1.10 | 0.84 |
Currency in INR