Nitin Fire Protect Financials
NSE: NITINFIRE | BSE: 532854
₹1.85
₹-0.05
(-2.63%)
As on 10-Feb-2022IST
Market cap
₹53 Cr
Revenue (TTM)
₹26 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
25.53
|
6.29
|
6.89
|
9.99
|
8.49
|
17.67
|
|
|
|
|
|
|
Total Income
|
35.36
|
14.64
|
9.71
|
33.08
|
22.92
|
25.03
|
|
|
|
|
|
|
Total Expenditure
|
30.36
|
13.04
|
14.75
|
35.82
|
19.72
|
28.90
|
|
|
|
|
|
|
EBITDA
|
-4.84
|
-6.75
|
-7.85
|
-25.83
|
-11.23
|
-11.23
|
|
|
|
|
|
|
Depreciation
|
0.69
|
0.30
|
0.49
|
0.87
|
0.93
|
1.02
|
|
|
|
|
|
|
EBIT
|
-5.52
|
-7.04
|
-8.34
|
-26.69
|
-12.16
|
-12.25
|
|
|
|
|
|
|
Interest
|
0.01
|
0.10
|
1.03
|
0.51
|
117.03
|
63.35
|
|
|
|
|
|
|
Other Income
|
9.84
|
8.34
|
2.82
|
23.08
|
14.43
|
7.35
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-0.06
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
4.30
|
0.44
|
-6.38
|
-4.17
|
-114.76
|
-68.24
|
|
|
|
|
|
|
Provision for Tax
|
--
|
-1.76
|
0.00
|
-0.01
|
0.02
|
1.67
|
|
|
|
|
|
|
Profit after Tax
|
4.30
|
2.20
|
-6.39
|
-4.17
|
-114.78
|
-69.91
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.42
|
--
|
--
|
--
|
-1.81
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
3.88
|
2.20
|
-6.80
|
-4.17
|
-116.59
|
-69.91
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
40.49
|
26.62
|
-1,084.71
|
-1,077.91
|
-1,073.56
|
-956.97
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
--
|
--
|
1.90
|
1.38
|
1.43
|
1.62
|
|
|
|
|
|
|
Current Liabilities
|
17.24
|
15.29
|
1,118.97
|
1,117.51
|
1,113.63
|
995.32
|
|
|
|
|
|
|
Total Liabilities
|
57.73
|
41.91
|
36.17
|
40.98
|
41.50
|
39.98
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
8.36
|
18.10
|
17.44
|
22.62
|
27.08
|
28.95
|
|
|
|
|
|
|
Current Assets
|
37.70
|
23.81
|
18.73
|
18.36
|
14.42
|
11.03
|
|
|
|
|
|
|
Total Assets
|
57.73
|
41.91
|
36.17
|
40.98
|
41.50
|
39.98
|
|
|
|
|
|
|
Total Debt*
|
--
|
5.92
|
601.45
|
602.70
|
599.88
|
610.49
|
|
|
|
|
|
|
Net Current Assets
|
20.46
|
8.52
|
-1,100.24
|
-1,099.15
|
-1,099.20
|
-984.29
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.67
|
8.11
|
8.11
|
7.78
|
7.25
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-30.31
|
-4.82
|
-5.08
|
126.98
|
5.02
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
41.50
|
3.74
|
4.18
|
0.01
|
1.21
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-11.38
|
-2.27
|
4.51
|
-127.63
|
-6.47
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.19
|
-3.36
|
3.60
|
-0.64
|
-0.24
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.13
|
0.08
|
-0.23
|
-0.14
|
-3.99
|
-2.39
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
0.09
|
-0.20
|
-0.11
|
-3.90
|
-2.36
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-0.31
|
-37.11
|
-36.88
|
-36.73
|
-32.74
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.04
|
-0.17
|
-0.17
|
4.34
|
0.17
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.87
|
-0.19
|
-0.95
|
0.29
|
-1.75
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROE (%)
|
11.57
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
9.02
|
5.63
|
-16.55
|
-10.11
|
-281.76
|
-171.99
|
|
|
|
|
|
|
EBIT Margin (%)
|
-21.63
|
-111.88
|
-121.04
|
-267.14
|
-143.15
|
-69.29
|
|
|
|
|
|
|
Net Margin (%)
|
12.17
|
15.02
|
-65.77
|
-12.60
|
-500.68
|
-279.34
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
39.65
|
-85.55
|
-33.06
|
-1,340.28
|
-389.79
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
175.66
|
-8.69
|
-31.01
|
17.62
|
-51.94
|
-29.06
|
|
|
|
|
|
|
EBIT Growth (%)
|
7.77
|
15.59
|
68.74
|
-119.51
|
0.71
|
83.01
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-62.35
|
134.43
|
-53.18
|
96.37
|
-64.18
|
68.19
|
|
|
|
|
|
|
EPS Growth (%)
|
-99.61
|
132.32
|
-63.18
|
96.43
|
-66.77
|
68.41
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
99.16
|
-0.63
|
-0.41
|
-12.18
|
-7.85
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
-0.02
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-5.09
|
39.74
|
-129.87
|
-239.50
|
205.17
|
-161.27
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
0.55
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
1.20
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
0.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
53.19
|
--
|
--
|
--
|
--
|
16.37
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-0.65
|
-0.55
|
-0.56
|
-0.56
|
-0.64
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.22
|
-0.55
|
-0.55
|
-0.55
|
-0.63
|
|
|
|
|
|
|
Current Ratio
|
2.19
|
1.56
|
0.02
|
0.02
|
0.01
|
0.01
|
|
|
|
|
|
|
Quick Ratio
|
1.58
|
1.02
|
0.02
|
0.01
|
0.01
|
0.01
|
|
|
|
|
|
|
Interest Coverage
|
392.27
|
5.37
|
-5.22
|
-7.25
|
0.02
|
-0.08
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
39.35
|
119.61
|
105.09
|
70.64
|
29.37
|
12.47
|
|
|
|
|
|
|
Asset Turnover
|
0.53
|
0.16
|
0.18
|
0.24
|
0.21
|
0.43
|
|
|
|
|
|
|
Receivable days
|
--
|
428.32
|
378.67
|
174.49
|
100.96
|
43.72
|
|
|
|
|
|
|
Inventory Days
|
--
|
283.20
|
104.78
|
118.05
|
104.07
|
11.73
|
|
|
|
|
|
|
Payable days
|
--
|
4,166.51
|
4,035.47
|
3,408.59
|
3,489.25
|
1,399.99
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-3,454.99
|
-3,552.02
|
-3,116.05
|
-3,284.23
|
-1,344.54
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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