Last close · 23 Oct 2009
Rs 1.01 -49.50%
Financials
Nina Industries Limited (NINA) financials
19 years of annual results (FY1997 – FY2016), 15 quarters.
Nina Industries Limited (NINA) reported revenue of Rs 269.9 mn for FY2016 (Jul 2015 – Jun 2016), down 33.9% from FY2015.
It made a loss of Rs 133.7 mn attributable to shareholders (EPS Rs -5.53), a net margin of -49.6%.
No cash dividend was declared for FY2016.
Net debt stood at Rs 2.2 bn.
Over the last five years revenue grew at a compound -2.5% a year.
Fundamentals
NINA at a glance
Revenue · FY2016
Rs 269.9 mn
▼ 33.9% year on year
Profit attributable to shareholders · FY2016
-Rs 133.7 mn
EPS – basic (Rs) · FY2016
Rs -5.53
Dividend per share (Rs) · FY2016
Rs 0.00
Net margin · FY2016
-49.6%
-31.2 pts year on year
Financial statements
Income statement
Revenue, costs, profit and earnings per share.
- Revenue · FY2016
- Rs 269.9 mn
- Profit attributable · FY2016
- -Rs 133.7 mn
Balance sheet
Assets, liabilities, debt and shareholders' equity.
- Total assets · FY2016
- Rs 2.0 bn
- Equity · FY2016
- -Rs 1.3 bn
Financial highlights
NINA financial results
| 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 |
|---|---|---|---|---|---|
| Revenue | 269.9 | 408.4 | 439.2 | 352.0 | 351.3 |
| Gross profit | (128.2) | (98.5) | (122.4) | (137.9) | (109.0) |
| Operating profit | (142.3) | (148.4) | (136.6) | (156.9) | (122.7) |
| Profit after tax | (133.7) | (74.9) | (138.8) | (154.8) | (126.3) |
| Profit attributable to shareholders | (133.7) | (74.9) | (138.8) | (154.8) | (126.3) |
| EPS – basic (Rs) Rs | (5.53) | (3.09) | (5.73) | (6.40) | (5.22) |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total assets | 2,017.6 | 2,076.4 | 2,264.3 | 2,376.2 | 2,095.5 |
| Total equity | (1,318.0) | (1,184.8) | (1,110.2) | (971.4) | (1,250.4) |
| Total debt | 2,154.0 | 2,155.6 | 2,160.2 | 2,155.1 | 2,157.8 |
| Net cash from operating activities | 0.5 | 0.8 | 1.1 | 1.3 | 4.7 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow (operating cash flow − capex) | — | — | — | — | — |
| Rs mn | TTM to Jun 2008 | Q4 FY2008 Apr – Jun 2008 | Q3 FY2008 Jan – Mar 2008 | Q2 FY2008 Oct – Dec 2007 | Q1 FY2008 Jul – Sep 2007 | Q3 FY2007 Jan – Mar 2007 | Q2 FY2007 Oct – Dec 2006 | Q1 FY2007 Jul – Sep 2006 | Q4 FY2006 * Apr – Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,553.8 | 403.9 | 200.3 | 212.0 | 737.6 | 360.3 | 442.6 | 400.4 | — |
| Gross profit | (851.0) | (519.9) | (79.8) | (350.0) | 98.7 | 57.4 | 76.2 | 69.7 | — |
| Operating profit | (1,255.7) | (846.5) | (106.1) | (373.1) | 70.1 | 27.7 | 55.6 | 40.5 | — |
| Profit after tax | (1,480.8) | (899.8) | (152.1) | (443.3) | 14.3 | (27.2) | (3.7) | (7.4) | — |
| Profit attributable to shareholders | (1,480.8) | (899.8) | (152.1) | (443.3) | 14.3 | (27.2) | (3.7) | (7.4) | — |
| EPS – basic (Rs) Rs | (61.19) | (37.18) | (6.28) | (18.32) | 0.59 | (1.12) | (0.15) | (0.30) | — |
| Dividend per share (Rs) Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Total assets | 2,783.6 | 2,783.6 | 3,808.4 | 3,981.8 | — | — | 3,749.1 | 3,663.3 | — |
| Total equity | (974.1) | (974.1) | (92.0) | 43.0 | — | — | 368.2 | 364.4 | — |
| Total debt | 2,150.7 | 2,150.7 | 2,121.1 | 2,143.5 | — | — | 1,756.4 | 1,738.1 | — |
| Net cash from operating activities | — | 6.1 | (8.9) | — | — | 5.7 | 1.1 | 5.0 | — |
| Capital expenditure | — | — | (1.0) | — | — | (2.0) | (0.7) | (0.8) | — |
| Free cash flow (operating cash flow − capex) | — | — | (9.9) | — | — | 3.7 | 0.4 | 4.2 | — |
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets. Free cash flow and book value per share are calculated by Smart Money; TTM = the latest four quarters. Updated 16 Oct 2026.