Niwas Spinning Mills Ltd - Stock Valuation and Financial Performance

BSE: 521009 | NSE: | Textile - Spinning | Small Cap

BSE Share Price
Not Listed

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Niwas Spinning Mills stock performance -

mw4me loader
P/E Ratio (SA):
563.58
Market Cap:
2.8 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Niwas Spinning:

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

Value Creation Index Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % -15.4%711.2%-111.6%38.2%-132.6%11.4%27.5%-89.6%0.8%7.5%-
Value Creation
Index
NA49.8NANA-10.5NANA-7.4NANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 14.714.27.14.15.16.41.60.90.711
Sales YoY Gr.--3.5%-50.2%-41.8%24.2%24.8%-75%-46.5%-23.5%55.4%-
Adj EPS -1.735.2-1.1-1.33.8-0.4-2.26.2-0-0.20
YoY Gr.-NA-103.2%NANA-109.5%NANA-100.6%NA-
BVPS (₹) -40.8-7.6-8.8-10-6.2-6.7-10.1-3.9-3.9-3.9-23.7
Adj Net
Profit
-2.349.6-1.6-1.85.4-0.5-3.28.8-0.1-0.30
Cash Flow from Ops. 0.23.3-0.70.9-81.37.5-10.5-1.1-0.9-
Debt/CF from Ops. 295.13.9-18.89.2-0.84.20-0-0.9-1.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -25.7%-27.6%-14%55.4%
Adj EPS NA-157%NANA
BVPSNANANANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity %
4.1-145.213.913.4-46.95.526.5-88.81.15.90
Op. Profit
Mgn %
-5.54.8-0.9-5.5-19.42.9-112.2-77.9-8.3-33.5-5.5
Net Profit
Mgn %
-15.9349.9-22.8-43.3105.4-7.9-197.81034.4-9.6-31.90
Debt to
Equity
-1.2-1.2-1-0.6-0.7-0.60-0-0.2-0.3-
Working Cap
Days
225169142278254185524524494397877
Cash Conv.
Cycle
-66-121-268-464-400-487-1,951-1,444-3,490-1,375-5,454

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Niwas Spinning Mills Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 0.8 -
BVPS (₹.) -23.7 -
Reserves (₹ Cr.) -47 -
P/BV -0.08 -
PE 563.58 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 0.50 / 113.33
Market Cap (₹ Cr.) 2.8
Equity (₹ Cr.) 14.1
Face Value (₹) 10
Industry PE 32.1

Management X-Ray of Niwas Spinning:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Niwas Spinning

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Sales14.6714.167.054.105.096.351.590.850.651.01
Operating Expenses 15.4713.487.114.326.086.173.381.510.701.35
Manufacturing Costs3.253.471.190.680.800.840.440.530.130.37
Material Costs11.439.255.473.304.855.040.710.690.300.80
Employee Cost 0.320.300.190.110.160.110.070.070.070.08
Other Costs 0.470.470.260.230.260.172.160.210.200.10
Operating Profit -0.800.68-0.06-0.23-0.990.18-1.79-0.66-0.05-0.34
Operating Profit Margin (%) -5.5%4.8%-0.9%-5.5%-19.4%2.9%-112.0%-77.9%-8.3%-33.5%
Other Income 0.1950.640.130.147.470.311.059.610.110.01
Interest 0.610.690.850.950.430.160.9000.030
Depreciation 1.110.970.830.740.680.600.220.160.010.13
Exceptional Items 00000-0.44-2.96000.47
Profit Before Tax -2.3349.65-1.61-1.785.37-0.71-4.818.790.020.01
Tax 00.1000000000
Profit After Tax -2.3349.55-1.61-1.785.37-0.71-4.818.790.020.01
PAT Margin (%) -15.9%349.9%-22.8%-43.3%105.4%-11.2%-302.0%1,034.4%2.4%1.3%
Adjusted EPS (₹)-1.735.2-1.1-1.33.8-0.5-3.46.20.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund -57.49-10.75-12.36-14.13-8.76-9.48-14.29-5.50-5.48-5.47
Share Capital 14.0914.0914.0914.0914.0914.0914.0914.0914.0914.09
Reserves -71.58-24.84-26.45-28.22-22.85-23.56-28.37-19.59-19.57-19.56
Minority Interest0000000000
Debt69.7412.5712.358.336.025.320.060.110.981.38
Long Term Debt65.518.177.016.574.503.890000
Short Term Debt4.234.405.351.751.511.430.060.110.981.38
Trade Payables4.797.457.398.419.3310.397.126.645.765.62
Others Liabilities 2.612.271.636.840.960.4210.810.650.490.58
Total Liabilities 19.6511.549.019.457.546.653.711.901.752.11

Fixed Assets

Gross Block84.4884.3483.4183.9183.2982.7315.4315.5215.3715.37
Accumulated Depreciation77.5778.3378.2778.9479.2179.1114.4114.5714.4914.60
Net Fixed Assets6.916.015.144.964.083.621.020.950.880.77
CWIP 0000000000
Investments 0000000000
Inventories1.061.571.270.880.530.350.130.140.070.24
Trade Receivables0.100.090.080.410.570.320.360.050.060.07
Cash Equivalents 2.552.621.290.820.030.011.140.060.010.01
Others Assets9.021.251.232.372.332.351.060.700.741.03
Total Assets 19.6511.549.019.457.546.653.711.901.752.11

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity 0.243.26-0.660.91-8.031.277.46-10.46-1.10-0.85
PBT -2.33-0.62-1.61-1.78-1.96-0.71-4.81-0.710.020.01
Adjustment 1.5351.461.551.550.980.984.980.14-0.09-0.35
Changes in Working Capital 1.04-47.58-0.591.13-7.0417.29-9.89-1.02-0.51
Tax Paid 0000000000
Cash Flow From Investing Activity 0.250.300.18-0.437.660.022.519.430.18-0.01
Capex 0.06-0.070.05-0.577.530.012.47-0.090.17-0.01
Net Investments 00000001000
Others 0.190.370.130.140.140.010.04-0.4800
Cash Flow From Financing Activity -0.61-3.49-0.85-0.95-0.43-1.30-8.84-0.050.870.87
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00000-0.62-3.61000
Interest Paid -0.61-0.69-0.85-0.95-0.43-0.16-0.890-0.010
Dividend Paid 0000000000
Others 0-2.80000-0.52-4.33-0.050.880.87
Net Cash Flow -0.120.07-1.33-0.47-0.79-0.011.13-1.08-0.060
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
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 Ratio0.770.910.690.440.60.90.310.30.360.52
PAT to CFO Conversion(x)N/A0.07N/AN/A-1.5N/AN/A-1.19-55-85
Working Capital Days
Receivable Days62422352677873122
Inventory Days18347496512555595955
Payable Days1282424958736687144,4743,6257,5292,586

Niwas Spinning Mills Ltd Stock News

Niwas Spinning Mills Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 01-Jan-1970 05:30 the market cap of Niwas Spinning stood at ₹2.82.
The latest P/E ratio of Niwas Spinning as of 01-Jan-1970 05:30 is 563.6.
The latest P/B ratio of Niwas Spinning as of 01-Jan-1970 05:30 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.) .

About Niwas Spinning Mills Ltd

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