NITINSPIN.NS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | 7.683706438606763 | 3.902709806318006 | 6.591607026958744 | 6.621143543321633 | 7.842856637897013 | 9.676286222055936 | 9.639880996666696 | 6.128455849719673 | 3.340246439156824 | 1.851508739042055 | 2.9826968374442075 | 98.29132299571098 | 7.618819199145121 | 50.9644180874722 | -0.5499688770625771 | |
| Price to Sales Ratio | 0.5261775901798449 | 0.4777906612146067 | 0.28220863434037713 | 0.11079810247207267 | 0.40932090263676657 | 0.44966036682068106 | 0.5902464751747306 | 0.3529293092359716 | 0.22193128547706037 | 0.1318686645088813 | 0.09453410980205068 | 0.0704435193456568 | 0.12646805722021504 | 0.11384316002157938 | 0.05760736528484963 | |
| Price to Book Ratio | 1.2307844748149264 | 1.4533119739851361 | 0.8058551781981813 | 0.31920344624612274 | 1.0419586947840227 | 1.2160812280261928 | 2.150570112009019 | 1.3161012346027208 | 0.8192543299712335 | 0.48950119302897094 | 0.41833905606224 | 0.34378303153949474 | 0.5944430419910001 | 0.4317510437233417 | 0.20433705935257881 | |
| Price to Free Cash Flows Ratio | -5.2435973401803935 | 3.755020207095067 | 3.186971911074669 | -1.325538820004993 | -1.3232453414261 | 10.985888121436203 | -2.565010659065863 | 4.200490277482467 | -0.6320353957771757 | 0.7750438992921954 | 0.5458943302038723 | 0.485300298099008 | 1.1563370478243533 | -84.7731196054254 | -0.26710593310232655 | |
| Price to Operating Cash Flow Ratio | 6.535535902842935 | 2.950216603736849 | 2.9313316166291297 | 1.6060386943286542 | 4.84695772828452 | 7.64634928469285 | 9.312472640205005 | 2.6957846517937716 | 3.0739855573929615 | 0.7434004890065871 | 0.4743300794388212 | 0.4642119237493339 | 1.136038984750005 | 61.726521817202375 | 1.0588913886027067 | |
| Price Earnings to Growth Ratio | -0.15536138393293078 | 0.010447595089028755 | 0.03489190236492519 | -0.10525684381107965 | 0.9519605298412939 | -0.620770977630358 | 0.3237925184943101 | 0.7826913613784833 | 0.1877960775792616 | 0.012644449925165257 | 0.0006936504273126064 | -1.0320588914549655 | 0.008657749089937637 | -0.4985327525126278 | 0 | |
| EV to EBITDA | ||||||||||||||||
| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 1.5013693498756835 | 1.8338232319401249 | 1.2679100059828734 | 1.1512331551247652 | 1.4348962210951515 | 1.9739992752252387 | 1.2272242756162186 | 1.4672307266592353 | 1.5017539444513346 | 1.6361356313819073 | 1.693114880741623 | 1.4608452078088132 | 12.05537984837234 | 12.001407674888304 | 3.479842136155376 | |
| Quick Ratio | 0.42334903747529606 | 0.8469595652520632 | 0.3559004855016714 | 0.5007962783536719 | 0.6304704337026317 | 0.000570361270589415 | 0.270389154628272 | 0.42021563747049623 | 0.40692054427951585 | 0.4345970841480969 | 0.4481644510252036 | 0.24499690231074436 | 3.2479396422907327 | 0.012154966644225473 | 0.023237172467564324 | |
| Cash Ratio | 0.00013165374837837665 | 0.0006311547311319745 | 0.00004329019794337936 | 0.0002930003970214215 | 0.009370511900969216 | 0.000570361270589415 | 0.0058626504375609 | 0.00407064168557314 | 0.006145821357476058 | 0.0009337410327146505 | 0.0037003358333065096 | 0.001116486297668165 | 0.008360606143945437 | 0.012154966644225473 | 0.023237172467564324 | |
| Debt Ratio | 0.4417219169174312 | 0.37741715239657264 | 0.5736793681543155 | 0.6323649757485139 | 0.5990983391920909 | 0.4837125384291652 | 0.6153419661401651 | 0.4702548227868154 | 0.5699051017600723 | 0.4072856821212894 | 0.5182701112953918 | 0.6444223884769952 | 0.7448501732654437 | 0.7784776763803778 | 0.7557453392632679 | |
| Debt to Equity Ratio | 0.9522121222341 | 0.7861865685019644 | 1.7070646448240208 | 2.105941058212282 | 1.7832390085106833 | 1.0775850673473575 | 2.2181642450223635 | 1.4521590837807465 | 2.0813472911182593 | 1.0959059988947664 | 1.7776419711320488 | 2.5825967348106844 | 3.288018518561407 | 3.8748034383838994 | 4.049428248770955 | |
| Long Term Debt to Capitalization | 0.3529111921402032 | 0.31737238324924094 | 0.5002422285702677 | 0.5778800063570075 | 0.5618378893164963 | 0.4269041040216935 | 0.6031864566299293 | 0.5394811655289464 | 0.637938506773959 | 0.4983794818765066 | 0.6169138497123535 | 0.6794452668576836 | 0.766792051929969 | 0.7948635237010662 | 0.8019577760623883 | |
| Total Debt to Capitalization | 0.48776058266885164 | 0.44014806872124335 | 0.6305961876780348 | 0.6780363885670193 | 0.6407063867162807 | 0.5186719351632656 | 0.6892638399215542 | 0.5921961154093653 | 0.6754666366616898 | 0.5228793655214834 | 0.6399823985981741 | 0.7208728545182345 | 0.766792051929969 | 0.7948635237010662 | 0.8019577760623883 | |
| Interest Coverage Ratio | 5.592873596161604 | 11.23898138298932 | 2.9040809659165356 | 1.738667062258936 | 4.3743060651501136 | 3.2688252097984156 | 3.61121540635605 | 2.1585323458032732 | 2.6217390880177946 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.19777304428424872 | 0.6265840405828093 | 0.16104308481511237 | 0.09437682332876587 | 0.12055124921162702 | 0.14758998458049644 | 0.10411058707588343 | 0.33619395813004344 | 0.128047873526429 | 0.600838299014586 | 0.49613909526020644 | 0.28675536221419545 | 0.15914124745854877 | 0.0018051442559525353 | 0.04765429121744001 | |
| Margins | ||||||||||||||||
| Gross Profit Margin | 0.3223118024235102 | 0.33866275681532204 | 0.2661603888364918 | 0.2044321601727386 | 0.2215539437196936 | 0.20795266626180456 | 0.2336322756571924 | 0.2710250332913095 | 0.25366135672275947 | 0.3900629110607728 | 0.2832464528926568 | 0.17307123917471268 | 0.25588369706742087 | 0.1994162042079794 | 0.1879282352950148 | |
| Operating Profit Margin | 0.08756897494061804 | 0.21179376642777398 | 0.1033324970242232 | 0.06258346018790074 | 0.08929447472674693 | 0.07166378632648314 | 0.07501695987356055 | 0.08501450317056365 | 0.08718429035659835 | 0.1063903811318421 | 0.04702529023417813 | 0.03906892479886352 | 0.11859903351888555 | 0.003302811115169848 | -0.16416248710289696 | |
| Pretax Profit Margin | 0.07307701800393351 | 0.19000644789131957 | 0.06621591346214814 | 0.025043993346651833 | 0.07921387913445424 | 0.06336845982258098 | 0.07501695987356055 | 0.08501450317056365 | 0.08718429035659835 | 0.1063903811318421 | 0.04702529023417813 | 0.0007105332475176261 | 0.023824018152008287 | 0.003302811115169848 | -0.16416248710289696 | |
| Net Profit Margin | 0.0684796581420741 | 0.12242536210125655 | 0.042813328098320114 | 0.01673398284558086 | 0.05219028238498084 | 0.0464703458022701 | 0.06122964333053776 | 0.05758861904049047 | 0.06644159031962993 | 0.07122227496323259 | 0.031694173076957564 | 0.0007166809561483943 | 0.016599430162932013 | 0.002233777295880941 | -0.10474659146629291 | |
| Operating Cash Flow Margin | 0.08051024399559331 | 0.16195104475021263 | 0.09627318613132606 | 0.06898843898551757 | 0.08444903495818958 | 0.05880719675216141 | 0.06338235804596544 | 0.13091895489542643 | 0.07219659342358124 | 0.17738576508753529 | 0.19930026346609467 | 0.1517486211398892 | 0.11132369480088346 | 0.0018443151609727148 | 0.054403469425572754 | |
| Free Cash Flow Margin | -0.10034668111295955 | 0.12724050334318493 | 0.08855071278153011 | -0.08358721811833117 | -0.3093310740059961 | 0.040930725113000346 | -0.23011462860341067 | 0.08402097991463446 | -0.35113743147907867 | 0.17014347784597705 | 0.17317291016146938 | 0.14515449428239452 | 0.10936954537447756 | -0.001342915779806852 | -0.2156723537203519 | |
| Return | ||||||||||||||||
| Return on Assets | 0.07430644559683233 | 0.17876751606775781 | 0.04108515751192478 | 0.014476252993447843 | 0.04463389489633275 | 0.056414359121921845 | 0.06188776051649568 | 0.06954362058045716 | 0.06715807333519813 | 0.09825481157801454 | 0.040891323425368914 | 0.000872736779880581 | 0.017674911531005463 | 0.0017020127657265854 | -0.06934111090357462 | |
| Return on Equity | 0.1601810902913798 | 0.37238535430751296 | 0.1222547361974625 | 0.04820971546041845 | 0.13285448694156088 | 0.1256764423993868 | 0.22309093989361992 | 0.2147525032203539 | 0.24526763066560958 | 0.26437962873576937 | 0.14025530547070397 | 0.0034975928806502683 | 0.07802298839926537 | 0.008471617256225916 | -0.37154295065560355 | |
| Return on Capital Employed | 0.12486801647085716 | 0.39928475699019333 | 0.13846864341607035 | 0.07299078072864423 | 0.0959776457509916 | 0.1072734052079914 | 0.09902061663223585 | 0.13165817922005693 | 0.10761606078608398 | 0.1818094969809056 | 0.07735357959167719 | 0.060873069936003166 | 0.1300031569108938 | 0.002569526390914291 | -0.11531899370085405 | |
| Return on Invested Capital | 0.1170172642011668 | 0.2573152838368602 | 0.08953142656629863 | 0.04877621067234292 | 0.0633876761624477 | 0.13589746971634817 | 0.08096690784629769 | 0.08928758443469945 | 0.08212391268432036 | 0.12173819604285321 | 0.05218797608935521 | 0.06141892418928306 | 0.09060226216630297 | 0.0017382824429349837 | -0.07368589328357229 | |
| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 10.80877813621794 | 7.712033824459623 | 9.598659122140297 | 6.692421956502945 | 6.738581503945509 | 0 | 16.310268843979625 | 13.176405498281786 | 13.924748767271192 | 16.5065676061194 | 13.459836570145686 | 22.858784422884632 | 11.486276928997716 | 0 | 0 | |
| Payables Turnover Ratio | 31.1934667648437 | 21.447424836537653 | 21.55419427519733 | 27.286163878172147 | 26.98415135232763 | 34.92423140107956 | 39.31106494762643 | 42.709656963862784 | 49.117365729719346 | 27.838905348948064 | 97.59172771672772 | 86.12248817966903 | 261.3036594861147 | 215.68540328336903 | 12.356586718650282 | |
| Inventory Turnover Ratio | 3.3147492980279747 | 4.33624683509877 | 3.328301248435227 | 4.2776974780773 | 4.197024563547348 | 4.345119220667608 | 4.2068218414667 | 4.871255129169233 | 4.884818004611994 | 4.213062813302706 | 3.903812105449528 | 4.534596234635133 | 3.690712516541806 | 3.1795955732448054 | 5.197577171528349 | |
| Fixed Asset Turnover Ratio | 1.7823428846287006 | 2.6357342878539343 | 1.5174736436975043 | 1.250601693784148 | 1.2389334883668388 | 1.9652255560452312 | 1.5206119594981187 | 1.9227313846271108 | 1.4804732059532826 | 2.299254157550213 | 2.0942938758186016 | 1.827119115631799 | 1.6271150906766647 | 1.023308137667024 | 0.8372694237017159 | |
| Asset Turnover Ratio | 1.0850878583924797 | 1.46021635549586 | 0.9596347524671144 | 0.8650811421902921 | 0.8552146655787659 | 1.2139862130994938 | 1.0107483426353667 | 1.2075931275858713 | 1.010783652409905 | 1.379551715088251 | 1.290184265924196 | 1.217747970548661 | 1.0647902583111013 | 0.7619438020366116 | 0.6619891867878904 | |
| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 428.0874066168623 | 473.8476876556386 | 286.135823550338 | 253.1631803628602 | 219.0213092526962 | 227.28265050932558 | 203.64374046353637 | 167.3139590696863 | 134.50109089322336 | 106.54540297595672 | 97.3193699000742 | 92.27250512719817 | 88.55991185582755 | 65.88011083475149 | 64.22789832002742 | |
| Operating Cash Flow Per Share | 34.46542155816435 | 76.7401280683031 | 27.547207399501957 | 17.465332621842762 | 18.496138201669392 | 13.365855546854648 | 12.90742047187952 | 21.90456866081948 | 9.710520574246193 | 18.89963782344984 | 19.395776061439108 | 14.002225422175677 | 9.858816599031286 | 0.12150368721909499 | 3.494220502522408 | |
| Free Cash Flow Per Share | -42.95715048025614 | 60.29261828530772 | 25.33753112771256 | -21.16120597652081 | -67.75009682133593 | 9.302843690951335 | -46.86140370417602 | 14.05788279443208 | -47.228367587380546 | 18.128005410830387 | 16.853078500676354 | 13.393768817908104 | 9.685757298075664 | -0.08847144041541213 | -13.852182005191752 | |
| Cash & Short Term Investments | 0.3180896478121665 | 0.5215403770900036 | 0.31421202419067945 | 0.022145144076840984 | 0.4903652963802728 | 0.02018189105730528 | 0.2767163070951017 | 0.12420910241305581 | 0.14812148186935462 | 0.013897979665750316 | 0.06019548806562813 | 0.01847973120390976 | 0.019897892394292446 | 0.021665139416153948 | 0.1299162462653671 | |
| Earnings Per Share | 29.315279260049806 | 58.01097474208467 | 12.25042689434365 | 4.236428317324796 | 11.430783978226433 | 10.56190336402486 | 12.469033595078931 | 9.63537984902038 | 8.936466378670856 | 7.588405986822009 | 3.084456953353406 | 0.066129947200768 | 1.4700440720862242 | 0.1471614958327879 | -6.727653426066513 | |
| EBITDA Per Share | ||||||||||||||||
| EBIT Per Share | 37.48717538242618 | 100.35798648167912 | 29.567129135538956 | 15.843827819281397 | 19.557392763683904 | 16.287935301817054 | 15.276734306854888 | 14.224113103809403 | 11.726382161714012 | 11.335406030457738 | 4.576471614958328 | 3.604987563817254 | 10.503119954618843 | 0.21758956233363877 | -10.543811529607678 | |
| Dividend Per Share | 2.5 | 3.0 | 0.6 | 1.25 | 0.0 | 1.1089152747680795 | 1.0000011999839857 | 1.0 | 0.7499890910677662 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0031346426997110248 | |
| Enterprise Value Per Share | 399.19944859480614 | 348.3522589825685 | 251.49067947349698 | 213.08740661686238 | 242.58930318593906 | 192.74053999562892 | 243.90126551402022 | 124.08034864947419 | 105.53695728062137 | 45.49154994109176 | 48.2332286075839 | 55.3113845616791 | 73.13020465156869 | 74.78801762883448 | 76.89444580496645 | |
| Price Per Share | 225.25 | 226.4 | 80.75 | 28.05 | 89.65 | 102.19999999999999 | 120.2 | 59.050000000000004 | 29.85 | 14.049999999999999 | 9.2 | 6.500000000000001 | 11.2 | 7.5 | 3.6999999999999997 | |
| Dividend Ratios | ||||||||||||||||
| Dividend Payout Ratio | 0.08527976069485864 | 0.051714352557217395 | 0.04897788503003402 | 0.2950598726970425 | 0 | 0.10499199212001703 | 0.08019877341405587 | 0.10378418035088355 | 0.08392456920755675 | 0 | 0 | 0 | 0 | 0 | -0.0004659340339331021 | |
| Dividend Yield | 0.011098779134295227 | 0.013250883392226149 | 0.007430340557275541 | 0.044563279857397504 | 0 | 0.010850443001644615 | 0.008319477537304373 | 0.01693480101608806 | 0.025125262682337227 | 0 | 0 | 0 | 0 | 0 | 0.0008472007296516284 | |
| Effective Tax Rate | 0.06291115849324805 | 0.35567785483110675 | 0.3534284153190147 | 0.3318165112905986 | 0.3411472464769046 | -0.266664426871384 | 0.18378932665707884 | 0.32260241614361884 | 0.23791786286413863 | 0.33055719694272123 | 0.32601855471543395 | -0.008652246256239601 | 0.3032480895111837 | 0.3236739195828738 | 0.36193345194241733 | |
| Short Term Coverage Ratio | 0.4629016190182686 | 1.5333793714762782 | 0.38933975569225976 | 0.26969671167558423 | 0.4291034650508233 | 0.47806446960409604 | 0.3308093841478246 | 1.739278215495915 | 0.8344526313815925 | 6.432360585134031 | 5.2728771738356786 | 1.599494564323419 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -0.44515986295393406 | -4.665759685252937 | -12.466625881443797 | -0.4521588849429725 | -0.21445734062171795 | -3.2896422705325996 | -0.21595573695509412 | -2.7915694643328837 | -0.1705428554678115 | -24.493058500862386 | -7.6280310960855315 | -23.012693631669535 | -56.9678517397882 | -0.5786575228595179 | -0.20143776215088313 | |
| EBIT Per Revenue | 0.08756897494061804 | 0.21179376642777398 | 0.1033324970242232 | 0.06258346018790074 | 0.08929447472674693 | 0.07166378632648314 | 0.07501695987356055 | 0.08501450317056365 | 0.08718429035659835 | 0.1063903811318421 | 0.04702529023417813 | 0.03906892479886352 | 0.11859903351888555 | 0.003302811115169848 | -0.16416248710289696 | |
| Days of Sales Outstanding | 33.76884930008525 | 47.32863059318536 | 38.02614462660622 | 54.53929868324186 | 54.165702349417124 | 0 | 22.37853977095707 | 27.701029696421855 | 26.21232211082315 | 22.112410569516907 | 27.117714104313922 | 15.967603230668175 | 31.777050323289533 | 0 | 0 | |
| Days of Inventory Outstanding | 110.11390822743289 | 84.17417501365235 | 109.6655539133069 | 85.32627701481518 | 86.96637212232564 | 84.00229808744336 | 86.76383592054935 | 74.92935400044398 | 74.72130991479843 | 86.63530931642319 | 93.49835241570108 | 80.49228224822733 | 98.89689277180673 | 114.79447357121406 | 70.2250275377194 | |
| Days of Payables Outstanding | 11.701168156511857 | 17.018360142621365 | 16.934059113497455 | 13.376742939376157 | 13.526458373074439 | 10.451196357286687 | 9.284917630348716 | 8.546076600634638 | 7.431180287813159 | 13.111147705877455 | 3.740071095569273 | 4.238149729702836 | 1.3968422819558544 | 1.6922795629357468 | 29.53890166522209 | |
| Cash Conversion Cycle | 132.18158937100628 | 114.48444546421635 | 130.75763942641566 | 126.48883275868087 | 127.60561609866832 | 73.55110173015667 | 99.85745806115771 | 94.0843070962312 | 93.50245173780841 | 95.63657218006264 | 116.87599542444572 | 92.22173574919266 | 129.2771008131404 | 113.1021940082783 | 40.68612587249731 | |
| Cash Conversion Ratio | 1.1756811610910713 | 1.3228553460700803 | 2.2486732615188485 | 4.1226550560099415 | 1.6180988317950173 | 1.2654779244033223 | 1.0351580476111322 | 2.2733477044028008 | 1.0866174797482386 | 2.490593921341434 | 6.2882304258946204 | 211.73804025074233 | 6.70647689156698 | 0.8256486286137881 | -0.519381763778725 | |
| Free Cash Flow to Earnings | -1.4653502052357101 | 1.039331239534712 | 2.0682978108633563 | -4.995058193238499 | -5.926986018665697 | 0.8807923506134284 | -3.7582225877288913 | 1.458985843288922 | -5.284904075743298 | 2.388908216338372 | 5.463872167952863 | 202.53711646321347 | 6.58875300543204 | -0.6011860637509266 | 2.0589916168274986 | |
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