Last close · 23 Oct 2009
Rs 1.01 -49.50%
Annual · FY1997 – FY2016
Nina Industries Limited (NINA) financial ratios
Nina Industries Limited earned a net margin of -49.6% in FY2016 against a five-year average of -35.9% (Textile Composite median 1.5%). The current ratio stood at 0.30× and debt was — of equity. Cash took about 955 days to cycle through receivables, inventory and payables.
FY2016 vs the Textile Composite median
- Gross margin
- -47.5%
- Sector median 11.7%
- Operating margin
- -52.7%
- Sector median 5.0%
- Net margin
- -49.6%
- Sector median 1.5%
- Return on assets (ROA)
- -6.5%
- Sector median 1.3%
- Current ratio
- 0.30×
- Sector median 1.21×
- Asset turnover
- 0.13×
- Sector median 0.78×
Median of the 44 companies in the sector with the figure for their latest fiscal year.
| Rs mn | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2006 Jul 2005 – Jun 2006 | FY2005 Jul 2004 – Jun 2005 | FY2004 Jul 2003 – Jun 2004 | FY2003 Jul 2002 – Jun 2003 | FY2002 Jul 2001 – Jun 2002 | FY2001 Jul 2000 – Jun 2001 | FY2000 Jul 1999 – Jun 2000 | FY1999 Jul 1998 – Jun 1999 | FY1998 Jul 1997 – Jun 1998 | FY1997 Jul 1996 – Jun 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||
| Gross margin | (47.5%) | (24.1%) | (27.9%) | (39.2%) | (31.0%) | (34.0%) | (12.0%) | (123.4%) | (55.1%) | 20.9% | 19.9% | 15.7% | 10.9% | 17.1% | 18.1% | 15.1% | 18.7% | 17.4% | 20.7% |
| EBITDA margin | (17.0%) | (10.2%) | (4.2%) | (14.0%) | (9.9%) | (7.0%) | 20.1% | (77.9%) | (70.4%) | 22.6% | 24.6% | 19.7% | 10.8% | 17.8% | 20.2% | 15.4% | 20.6% | 21.3% | 24.2% |
| Operating margin | (52.7%) | (36.3%) | (31.1%) | (44.6%) | (34.9%) | (38.8%) | (15.1%) | (139.1%) | (80.8%) | 13.5% | 11.0% | 9.9% | 6.2% | 11.3% | 12.0% | 9.7% | 12.3% | 12.4% | 16.2% |
| Pre-tax margin | (52.7%) | (18.0%) | (31.1%) | (43.8%) | (34.9%) | (38.8%) | (90.4%) | (256.8%) | (94.6%) | (0.1%) | (4.1%) | (4.4%) | 0.5% | 3.1% | 3.0% | 2.1% | 2.0% | 1.9% | 5.9% |
| Net margin | (49.6%) | (18.3%) | (31.6%) | (44.0%) | (35.9%) | (39.8%) | (91.4%) | (256.8%) | (95.3%) | (1.0%) | (4.7%) | (5.2%) | (0.4%) | 2.0% | 1.8% | 1.6% | 1.5% | 1.5% | 5.9% |
| Effective tax rate | — | — | — | — | — | — | — | — | — | — | — | — | 180.1% | 34.1% | 38.7% | 24.2% | 20.7% | 20.3% | 0.0% |
| Returns | |||||||||||||||||||
| Return on equity (ROE) | — | — | — | — | — | — | — | — | — | (4.1%) | (14.8%) | (16.3%) | (1.7%) | 6.7% | 4.7% | 3.8% | 2.7% | 3.0% | — |
| Return on assets (ROA) | (6.5%) | (3.5%) | (6.0%) | (6.9%) | (5.9%) | (5.4%) | (12.1%) | (22.4%) | — | (0.4%) | (1.6%) | (2.0%) | (0.3%) | 1.4% | 1.2% | 1.2% | 0.9% | 1.0% | — |
| Return on invested capital (ROIC) | — | — | — | — | — | — | — | — | — | — | — | — | (10.5%) | 13.9% | 12.1% | 12.4% | 13.5% | 15.1% | — |
| Liquidity | |||||||||||||||||||
| Current ratio | 0.30× | 0.30× | 0.31× | 0.32× | 0.36× | 0.38× | 0.42× | 0.45× | 0.70× | 1.02× | 0.95× | 1.01× | 0.92× | 0.95× | 0.95× | 0.92× | 0.87× | 0.88× | 0.76× |
| Quick ratio | 0.24× | 0.23× | 0.24× | 0.23× | 0.25× | 0.26× | 0.28× | 0.27× | 0.34× | 0.30× | 0.33× | 0.46× | 0.45× | 0.34× | 0.41× | 0.33× | 0.26× | 0.24× | 0.23× |
| Leverage | |||||||||||||||||||
| Debt to equity | — | — | — | — | — | — | — | — | — | 476.2% | 511.0% | 483.8% | 419.0% | 230.4% | 191.9% | 167.4% | 142.5% | 122.3% | 163.8% |
| Debt to capital | 257.7% | 222.1% | 205.7% | 182.1% | 237.8% | 208.7% | 187.0% | 317.4% | 182.8% | 82.6% | 83.6% | 82.9% | 80.7% | 69.7% | 65.7% | 62.6% | 58.8% | 55.0% | 62.1% |
| Debt to assets | 106.8% | 103.8% | 95.4% | 90.7% | 103.0% | 97.4% | 92.1% | 93.7% | 77.3% | 47.7% | 53.2% | 53.5% | 58.2% | 48.4% | 42.8% | 46.5% | 47.4% | 44.3% | 44.8% |
| Assets to equity | — | — | — | — | — | — | — | — | — | 9.80× | 9.33× | 8.06× | 6.09× | 4.62× | 4.05× | 3.31× | 2.88× | 3.12× | — |
| Efficiency | |||||||||||||||||||
| Asset turnover | 0.13× | 0.19× | 0.19× | 0.16× | 0.16× | 0.13× | 0.13× | 0.09× | — | 0.44× | 0.34× | 0.39× | 0.75× | 0.72× | 0.64× | 0.72× | 0.60× | 0.63× | — |
| Receivable days days | 999 | 658 | 620 | 762 | 766 | 880 | 738 | 856 | — | 123 | 187 | 197 | 86 | 62 | 68 | 44 | 44 | 37 | — |
| Inventory days days | 189 | 166 | 168 | 212 | 252 | 307 | 385 | 380 | — | 440 | 460 | 336 | 179 | 210 | 231 | 213 | 259 | 218 | — |
| Payable days days | 232 | 194 | 203 | 219 | 226 | 252 | 224 | 161 | — | 196 | 241 | 218 | 108 | 112 | 153 | 122 | 129 | 147 | — |
| Cash conversion cycle days | 955 | 629 | 584 | 755 | 792 | 934 | 899 | 1,075 | — | 366 | 405 | 315 | 157 | 159 | 146 | 135 | 173 | 107 | — |
| Dividends | |||||||||||||||||||
| Dividend payout ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | 95.1% | 0.0% | 130.5% | 125.1% | 0.0% | 0.0% |
| Earnings retention rate | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.05× | 1.00× | (0.31×) | (0.25×) | 1.00× | 1.00× |
Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.
NINA: frequently asked questions
What is NINA's EPS?
Nina Industries Limited reported basic earnings per share of Rs -5.53 for FY2016 (Jul 2015 – Jun 2016).
Does NINA pay dividends?
Nina Industries Limited did not declare a cash dividend for FY2016.
What was NINA's revenue and profit in FY2016?
Nina Industries Limited reported revenue of Rs 269.9 mn and profit attributable to shareholders of -Rs 133.7 mn for FY2016 (Jul 2015 – Jun 2016).
What is NINA's book value per share?
Nina Industries Limited's book value per share was Rs -52.72 at the end of FY2016.
Information only, not investment advice.