Nitta Gelatin Share Price & Earnings Call Analysis

Financials of Nitta Gelatin

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Nitta Gelatin

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +146128140134130130132135129139138150162
Expenses +11990108102110102107107106111112112116
Operating Profit27393132202926272327263845
OPM %18%30%22%24%15%22%20%20%18%20%19%25%28%
Other Income +0330514962315
Interest0000200000000
Depreciation4444433333444
Profit before tax23383029202727332626253546
Tax %27%25%27%28%33%26%24%25%24%26%27%27%26%
Net Profit +17282221132020242019182634
EPS in Rs17.8230.3223.4521.9015.3621.6522.2626.9221.6221.1120.3028.1637.54

Financials of Nitta Gelatin

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +354357356342303342396506565533533588
Expenses +330321320313273306351442452409428452
Operating Profit2436362930364564114124105136
OPM %7%10%10%8%10%10%11%13%20%23%20%23%
Other Income +229512154112312
Interest1087798654321
Depreciation141314151516161414151415
Profit before tax1182412713254999116112132
Tax %358%53%49%61%33%8%29%29%25%28%25%26%
Net Profit +-49125512183574848497
EPS in Rs-1.5611.8215.614.903.8212.3819.1536.2677.4491.0292.45107.10
Dividend Payout %-64%21%16%51%39%20%16%11%10%7%9%7%

Financials of Nitta Gelatin

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital999999999999
Reserves99105124139141144164192259334413502
Borrowings +66921091041088480863914314
Other Liabilities +495059545557535860656271
Total Liabilities223256301306313294306345367423515586
Fixed Assets +118120110113130121113107114114117149
CWIP9913104427781914
Investments111111111178
Other Assets +96127177182179169191230246300372415
Total Assets223256301306313294306345367423515586

Financials of Nitta Gelatin

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +20201127224019171019475122
Cash from Investing Activity +-8-14-3-7-14-10-7-14-18-54-9-182
Cash from Financing Activity +-1218-5-20-7-33-12-2-55-3611-37
Net Cash Flow0253-01-3-0128477-97
Free Cash Flow126-71253011282785272
CFO/OP99%73%54%133%93%124%54%33%112%102%96%114%

Financials of Nitta Gelatin

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days232154667637586457586561
Inventory Days100114144153191205161136126156136120
Days Payable514248535949432839443954
Cash Conversion Cycle7293150165209193176172144170162127
Working Capital Days101731312627555570908394
ROCE %6%13%14%7%6%9%12%20%33%35%25%27%

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