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Niwas Spinning Mills Ltd (521009)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 521009 NSE: Textile - Spinning | Small Cap | Niwas Spinning Share Price

BSE Share Price
Not Listed

Niwas Spinning Mills Ltd (521009)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 521009 NSE: Textile - Spinning | Small Cap | Niwas Spinning Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹3 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
TTM Sales
₹0.8 Cr.
Book Value per Share
₹-23.7
P/E Ratio
563.58
Industry PE
21.5
Price to Book (P/B)
-0.08
Price to Sales (P/S)
3.40
EV/EBITDA
322.71
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
0.00%
Return on Assets (ROA)
1.47%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Steady versus 3-year growth rate
-100%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
100%
Asset Quality
Promoter Holding
49.68%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-47 Cr.
Equity
₹14.1 Cr.
Face Value
₹10
All Time Low / High
₹0.50 / 113.33

Niwas Spinning Mills stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ0%0%0%0%0%0%0%0%0%0%-
Value Creation
Index ⓘ		NANANANANANANANANANA-

Growth Parameters ⓘ
Sales ⓘ5.16.41.60.90.711.20.80.701
Sales YoY Gr.-24.8%-75%-46.5%-23.5%55.4%15.8%-29.1%-14.5%-100%-
Adj EPS ⓘ3.8-0.4-2.26.2-0-0.2-0.30000
YoY Gr.--109.5%NANA-100.6%NANANANANA-
BVPS (₹) ⓘ-6.2-6.7-10.1-3.9-3.9-3.9-4.2-4.2-4.2-4.2-23.7
Adj Net
Profit ⓘ		5.4-0.5-3.28.8-0.1-0.3-0.40000
Cash Flow from Ops. ⓘ-81.37.5-10.5-1.1-0.9-0.6-0.2-0.20.2-
Debt/CF from Ops. ⓘ-0.84.20-0-0.9-1.6-2.3-9.8-7.18.3-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-100%-100%-100%-100%
Adj EPS ⓘ-44.2%NANANA
BVPSⓘNANANANA
Share Price - - - -

Key Financial Parameters ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ		-46.95.526.5-88.81.15.96.7-0.1-0.1-0.4-0
Op. Profit
Mgn % ⓘ		-19.42.9-112.2-77.9-8.3-33.5-46.1-21.3-19093.8
Net Profit
Mgn % ⓘ		105.4-7.9-197.81034.4-9.6-31.9-32.70.50.600
Debt to
Equity ⓘ		-0.7-0.6-0-0-0.2-0.3-0.3-0.2-0.3-0.20.1
Working Cap
Days ⓘ		2541855245244943973955075470157
Cash Conv.
Cycle ⓘ		-400-487-1,951-1,444-3,490-1,375-1,120-2,133-2,575081

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales5.096.351.590.850.651.011.170.830.710
Operating Expenses ⓘ + 6.086.173.381.510.701.351.711.010.850.17
Manufacturing Costs0.800.840.440.530.130.370.040.010.010.01
Material Costs4.855.040.710.690.300.801.470.840.690.01
Employee Cost 0.160.110.070.070.070.080.090.050.030.02
Other Costs ⓘ 0.260.172.160.210.200.100.100.110.120.13
Operating Profit ⓘ -0.990.18-1.79-0.66-0.05-0.34-0.54-0.18-0.14-0.17
Operating Profit Margin (%) -19.4%2.9%-112.0%-77.9%-8.3%-33.5%-46.1%-21.3%-19.0%-
Other Income ⓘ + 7.470.311.059.610.110.010.140.190.150.20
Exceptional Items ⓘ 0-0.44-2.96000.470.49000
Interest ⓘ 0.430.160.9000.0300000.01
Depreciation ⓘ 0.680.600.220.160.010.130.070.010.010
Profit Before Tax ⓘ 5.37-0.71-4.818.790.020.010.0100.010.02
Tax ⓘ 0000000000
Profit After Tax 5.37-0.71-4.818.790.020.010.0100.010.02
PAT Margin (%) 105.4%-11.2%-302.0%1,034.4%2.4%1.3%1.1%0.5%1.3%-
Adjusted EPS (₹)3.8-0.5-3.46.20.00.00.00.00.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Niwas Spinning - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + -8.76-9.48-14.29-5.50-5.48-5.47-5.93-5.92-5.91-5.89
Share Capital ⓘ 14.0914.0914.0914.0914.0914.0914.0914.0914.0914.09
Reserves ⓘ -22.85-23.56-28.37-19.59-19.57-19.56-20.01-20.01-20-19.98
Debt +6.025.320.060.110.981.381.471.441.571.24
Long Term Debt4.503.8900000000
Short Term Debt1.511.430.060.110.981.381.471.441.571.24
Minority Interest0000000000
Trade Payables9.3310.397.126.645.765.6265.895.504.93
Others Liabilities ⓘ 0.960.4210.810.650.490.580.400.460.541.38
Total Liabilities ⓘ 7.546.653.711.901.752.111.951.871.701.66

Fixed Assets

Net Fixed Assets ⓘ +4.083.621.020.950.880.770.760.750.670.66
Gross Block83.2982.7315.4315.5215.3715.3715.3515.3615.2615.26
Accumulated Depreciation79.2179.1114.4114.5714.4914.6014.6014.6014.6014.60
CWIP ⓘ 0000000000
Investments ⓘ 0000000000
Inventories0.530.350.130.140.070.240.050.050.100.09
Trade Receivables0.570.320.360.050.060.070.300.150.030
Cash Equivalents 0.030.011.140.060.010.0100.0100.02
Others Assets ⓘ 2.332.351.060.700.741.030.840.910.900.89
Total Assets ⓘ 7.546.653.711.901.752.111.951.871.701.66

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + -8.031.277.46-10.46-1.10-0.85-0.64-0.15-0.220.15
PBT ⓘ -1.96-0.71-4.81-0.710.020.010.0100.010.02
Adjustment ⓘ 0.980.984.980.14-0.09-0.35-0.53-0.180-0.20
Changes in Working Capital ⓘ -7.0417.29-9.89-1.02-0.51-0.130.03-0.230.32
Tax Paid ⓘ 0000000000
Cash Flow From Investing Activity ⓘ + 7.660.022.519.430.18-0.010.060.190.090.20
Capex 7.530.012.47-0.090.17-0.010.02-00.090
Net Investments 00010000000
Others ⓘ 0.140.010.04-0.48000.040.1900.20
Cash Flow From Financing Activity ⓘ + -0.43-1.30-8.84-0.050.870.870.58-0.030.13-0.34
Net Proceeds from Shares ⓘ 0000000000
Net Proceeds from Borrowing ⓘ 0-0.62-3.610000000
Interest Paid ⓘ -0.43-0.16-0.89-0-0.01-0-0-0-0-0
Dividend Paid ⓘ 0000000000
Others ⓘ 0-0.52-4.33-0.050.880.870.58-0.030.13-0.34
Net Cash Flow ⓘ -0.79-0.011.13-1.08-0.060-00.01-0.010.01

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.60.90.310.30.360.520.570.430.40
PAT to CFO Conversion(x)-1.5N/AN/A-1.19-55-85-64N/A-227.5
Working Capital Days
Receivable Days35.2025.507787.2030.6022.4057.80100.4047.500
Inventory Days50.7025.3055.4058.7058.8054.9044.5020.60370
Payable Days667.707144,474.203,624.607,5292,585.901,441.802,585.903,008.100

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Niwas Spinning Mills Ltd FAQs

The current trading price of Niwas Spinning on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Niwas Spinning stood at ₹2.82 Cr

The latest P/E ratio of Niwas Spinning as of 31-Dec-1969 is 563.6.

The latest P/B ratio of Niwas Spinning as of 31-Dec-1969 is -0.08.

The 52-week high of Niwas Spinning is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Niwas Spinning is ₹0.83 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Niwas Spinning Mills Ltd

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