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Nitin Fire Protectn

₹1.9 0 | 0%

Market Cap ₹54 Cr.

Stock P/E -15.5

P/B -

Current Price ₹1.9

Book Value ₹ 0

Face Value 2

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Nitin Fire Protectn Research see more...

Overview Inc. Year: 1995Industry: Engineering - Industrial Equipments

Nitin Fire Protectn Share Price

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Nitin Fire Protectn Quarterly Results

#(Fig in Cr.) Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017
Net Sales 400 234 338 446 388 308 350 633 340 3
Other Income 2 3 2 7 4 2 5 2 6 -9
Total Income 402 237 340 452 392 311 355 635 346 -5
Total Expenditure 363 213 300 392 346 271 303 570 294 79
Operating Profit 39 24 40 61 46 40 52 65 52 -84
Interest 13 12 10 14 10 17 15 19 13 14
Depreciation 4 5 7 5 7 14 9 9 10 -3
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 22 7 22 42 28 9 28 36 30 -94
Provision for Tax 1 0 1 2 1 -2 -0 1 -1 -1
Profit After Tax 21 7 21 39 27 11 28 35 31 -94
Adjustments 0 0 0 0 0 0 0 0 -10 -16
Profit After Adjustments 21 7 21 39 27 11 28 35 21 -110
Adjusted Earnings Per Share 0.7 0.2 0.7 1.3 0.9 0.4 1 1.2 0.7 -3.8

Nitin Fire Protectn Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
Net Sales 438 536 705 1016 1147 1480 1327 888 1326
Other Income 16 3 18 2 11 15 4 6 4
Total Income 455 539 723 1018 1158 1494 1331 893 1331
Total Expenditure 373 469 624 902 1031 1316 1284 952 1246
Operating Profit 81 70 99 116 127 178 47 -59 85
Interest 13 17 25 31 41 53 60 73 61
Depreciation 5 3 5 11 14 24 25 38 25
Exceptional Income / Expenses 0 0 -2 -5 0 0 0 0 0
Profit Before Tax 63 51 66 70 71 101 -38 -171 0
Provision for Tax 5 4 5 3 4 3 -0 1 -1
Profit After Tax 58 47 61 67 67 99 -37 -171 0
Adjustments -5 -3 -4 0 0 0 -26 4 -26
Profit After Adjustments 53 44 57 67 67 99 -64 -167 -26
Adjusted Earnings Per Share 1.8 1.5 1.9 2.3 2.3 3.4 -2.2 -5.7 -0.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -33% -8% 5% 0%
Operating Profit CAGR -226% NAN% NAN% 0%
PAT CAGR 0% NAN% NAN% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 0% 46% 11% -28%
ROE Average -40% -9% 2% 10%
ROCE Average -9% 3% 7% 11%

Nitin Fire Protectn Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Shareholder's Funds 230 266 317 371 437 590 506 344
Minority's Interest 2 0 0 0 0 0 0 0
Borrowings 0 0 0 0 29 60 39 25
Other Non-Current Liabilities 0 0 2 2 2 4 4 8
Total Current Liabilities 392 419 436 503 657 630 753 1022
Total Liabilities 624 685 755 876 1126 1284 1302 1400
Fixed Assets 122 126 159 176 192 290 304 310
Other Non-Current Assets 80 108 82 44 83 167 63 212
Total Current Assets 423 452 514 656 851 827 934 877
Total Assets 624 685 755 876 1126 1284 1302 1400

Nitin Fire Protectn Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Opening Cash & Cash Equivalents 18 11 15 55 33 58 10 2
Cash Flow from Operating Activities -13 -95 40 1 -15 113 244 -159
Cash Flow from Investing Activities 1 -27 -25 -26 -28 -156 -48 -200
Cash Flow from Financing Activities -2 127 25 2 69 -5 -204 366
Net Cash Inflow / Outflow -14 5 40 -23 25 -48 -8 7
Closing Cash & Cash Equivalent 11 15 55 33 58 10 2 9

Nitin Fire Protectn Ratios

# Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Earnings Per Share (Rs) 1.81 1.5 1.94 2.28 2.3 3.37 -2.18 -5.72
CEPS(Rs) 2.15 1.7 2.25 2.64 2.79 4.21 -0.43 -4.55
DPS(Rs) 1 0.4 0.2 0.2 0.2 0 0 0
Book NAV/Share(Rs) 7.8 9.01 10.77 12.68 14.95 20.17 17.31 11.78
Core EBITDA Margin(%) 14.82 12.59 11.44 11.19 10.07 11.05 3.25 -7.28
EBIT Margin(%) 17.36 12.6 13.01 9.85 9.8 10.38 1.71 -10.94
Pre Tax Margin(%) 14.35 9.48 9.4 6.85 6.19 6.83 -2.83 -19.22
PAT Margin (%) 13.24 8.78 8.71 6.55 5.85 6.66 -2.81 -19.28
Cash Profit Margin (%) 14.46 9.33 9.38 7.59 7.11 8.31 -0.94 -14.99
ROA(%) 11.35 7.18 8.52 8.15 6.7 8.18 -2.88 -12.67
ROE(%) 28.25 19.03 21.09 19.36 16.62 19.2 -6.8 -40.26
ROCE(%) 22.18 14.48 14.94 13.97 13.2 14.75 2.16 -9.12
Receivable days 146.95 141.32 113.08 101.08 121.51 117.76 125.54 195.76
Inventory Days 68.64 96.76 90.4 57.02 66.9 62.53 72.02 99.84
Payable days 133.62 109.89 50.82 25.57 40.1 44.15 86.45 150.06
PER(x) 8.74 22.6 22.79 17.55 15.13 9.91 0 0
Price/Book(x) 2.03 3.75 4.1 3.15 2.32 1.66 1.3 0.36
Dividend Yield(%) 1.35 0.89 0.34 0.38 0.58 0 0 0
EV/Net Sales(x) 1.37 2.36 2.26 1.5 1.27 1.02 0.83 1.06
EV/Core EBITDA(x) 7.37 17.97 16.13 13.18 11.49 8.51 23.29 -15.92
Net Sales Growth(%) 39.42 22.33 31.46 44.19 12.84 29.06 -10.33 -33.09
EBIT Growth(%) 38.17 -11.23 35.83 9.14 12.26 36.68 -85.22 -527.91
PAT Growth(%) 56.83 -18.91 30.44 8.4 0.89 46.82 -137.78 -359.75
EPS Growth(%) 27.64 -17.5 29.5 17.42 0.89 46.82 -164.55 -162.89
Debt/Equity(x) 0.63 1.1 1.11 1.06 1.15 0.94 0.89 2.41
Current Ratio(x) 1.08 1.08 1.18 1.3 1.29 1.31 1.24 0.86
Quick Ratio(x) 0.89 0.58 0.86 1 0.94 0.91 0.9 0.64
Interest Cover(x) 5.77 4.04 3.6 3.28 2.72 2.93 0.38 -1.32
Total Debt/Mcap(x) 0.31 0.29 0.27 0.34 0.49 0.57 0.68 6.78

Nitin Fire Protectn Shareholding Pattern

# Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Mar 2024
Promoter 68.25 61.1 60.34 59.44 59.44 59.44 59.44 59.44 59.44 23.69
FII 2.91 2.91 2.91 2.07 2.07 2.07 2.07 2.07 2.07 1.46
DII 6.59 4.59 4.79 4.6 3.4 3.4 3.4 3.4 3.4 0.07
Public 22.25 31.4 31.97 33.9 35.1 35.1 35.1 35.1 35.1 74.79
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.

Cons

  • Promoter holding is low: 23.69%.
  • Company has a low return on equity of -9% over the last 3 years.
  • Debtor days have increased from 86.45 to 150.06days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Nitin Fire Protectn News

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