Nitin Fire Protection Industries Ltd.
National Stock Exchange of IndiaTotal Valuation
Nitin Fire Protection Industries Ltd. carries a market capitalization of 540.70M, placing it among publicly traded companies globally. Its enterprise value stands at -31.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 540.70M |
| Enterprise Value | -31.81M |
Share Statistics
Nitin Fire Protection Industries Ltd. currently has 292.27M shares outstanding.
| Shares Outstanding | 292.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Nitin Fire Protection Industries Ltd. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.36, indicating elevated leverage, while an interest coverage ratio of -386.39 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.29 |
| Quick Ratio | 0.19 |
| Debt / Equity | 9.36 |
| Debt / EBITDA | -0.74 |
| Interest Coverage | -386.39 |
Financial Efficiency
Nitin Fire Protection Industries Ltd. posts a return on equity of 1,697.65 and a return on invested capital of -13.20.
| Return on Equity (ROE) | 1,697.65 |
| Return on Assets (ROA) | 22.75 |
| Return on Invested Capital (ROIC) | -13.20 |
| Return on Capital Employed (ROCE) | 171.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.95 |
Stock Price Statistics
Nitin Fire Protection Industries Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1.85, while the 200-day moving average is 1.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 1.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Nitin Fire Protection Industries Ltd. generated 242.24M in revenue and converted that into 118.51M in net income, yielding earnings per share of 0.42. EBITDA reached -48.68M, while operating income came in at -48.68M.
| Revenue | 242.24M |
| Gross Profit | 52.09M |
| Operating Income | -48.68M |
| Pretax Income | 122.17M |
| Net Income | 118.51M |
| EBITDA | -48.68M |
| EBIT | -48.68M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
Nitin Fire Protection Industries Ltd. holds 67.83M in cash and equivalents against 36.02M in total debt, resulting in a net debt position of 29.88M. Total book value stands at 584.54M, with working capital of 101.73M providing operational flexibility.
| Cash & Cash Equivalents | 67.83M |
| Total Debt | 36.02M |
| Net Debt | 29.88M |
| Equity (Book Value) | 584.54M |
| Book Value Per Share | 2.10 |
| Working Capital | 101.73M |
Margins
Nitin Fire Protection Industries Ltd. operates with a gross margin of 21.50, reflecting its pricing power and cost economics. The operating margin of -20.10 and net profit margin of 48.92 provide insight into operational efficiency.
| Gross Margin | 21.50 |
| Operating Margin | -20.10 |
| Pretax Margin | 50.43 |
| Profit Margin | 48.92 |
| EBITDA Margin | -20.10 |
Stock Splits
Nitin Fire Protection Industries Ltd.'s most recent stock split took place on November 13, 2014 with a 3:4 split ratio.
| Last Split Date | 11/13/2014 |
| Split Ratio | 3:4 |
Scores
Nitin Fire Protection Industries Ltd. posts an Altman Z-Score of 0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.33 |