Nikita Papers Ltd
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- Market Cap ₹ 257 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 14.8
- Book Value ₹
- Dividend Yield %
- ROCE 15.6 %
- ROE 25.6 %
- Face Value ₹ 10.0
Pros
Cons
- Earnings include an other income of Rs.12.7 Cr.
- Debtor days have increased from 103 to 134 days.
- Working capital days have increased from 120 days to 172 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 99 | 117 | 355 | 398 | 338 | |
| 91 | 105 | 327 | 371 | 298 | |
| Operating Profit | 8 | 12 | 28 | 28 | 40 |
| OPM % | 8% | 11% | 8% | 7% | 12% |
| 0 | 0 | 0 | 0 | 13 | |
| Interest | 4 | 5 | 11 | 11 | 14 |
| Depreciation | 3 | 4 | 11 | 10 | 10 |
| Profit before tax | 2 | 3 | 6 | 7 | 29 |
| Tax % | 56% | 6% | 30% | 25% | 28% |
| 1 | 3 | 5 | 5 | 21 | |
| EPS in Rs | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 42% |
| TTM: | -15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 79% |
| TTM: | 219% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 17% |
| Last Year: | 26% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 9 | 9 | 18 |
| Reserves | 16 | 19 | 41 | 46 | 63 |
| 82 | 153 | 144 | 163 | 189 | |
| 9 | 15 | 46 | 40 | 34 | |
| Total Liabilities | 111 | 192 | 239 | 257 | 304 |
| 24 | 99 | 93 | 84 | 96 | |
| CWIP | 32 | 1 | 6 | 19 | 0 |
| Investments | 0 | 0 | 1 | 1 | 1 |
| 56 | 92 | 139 | 153 | 207 | |
| Total Assets | 111 | 192 | 239 | 257 | 304 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| -1 | -10 | 9 | 10 | -12 | |
| -32 | -48 | -11 | -14 | -3 | |
| 34 | 59 | 3 | 5 | 18 | |
| Net Cash Flow | 2 | 1 | 1 | 0 | 3 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 109 | 155 | 89 | 85 | 134 |
| Inventory Days | 61 | 150 | 65 | 53 | 69 |
| Days Payable | 28 | 49 | 46 | 31 | 26 |
| Cash Conversion Cycle | 142 | 257 | 107 | 108 | 177 |
| Working Capital Days | 142 | 206 | 90 | 98 | 172 |
| ROCE % | 6% | 9% | 9% | 16% |
Documents
Annual reports
No data available.