Nikita Papers Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 338.60 | 398.33 | 356.41 |
| Operating Expenses Annual | 298.38 | 370.66 | 328.72 |
| Operating Profit Annual | 52.88 | 28.00 | 27.95 |
| Interest Annual | 13.98 | 10.85 | 10.75 |
| Depreciation | 10.22 | 9.92 | 10.72 |
| Net Profit Annual | 20.72 | 5.44 | 4.51 |
| Tax Annual | 7.96 | 1.80 | 1.97 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 338.60 |
| Operating Expenses Annual | 298.38 |
| Operating Profit Annual | 52.88 |
| Interest Annual | 13.98 |
| Depreciation | 10.22 |
| Net Profit Annual | 20.72 |
| Tax Annual | 7.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.94 | 4.90 | 4.13 |
| Cash Flow from Operations | -12.50 | 9.82 | 9.24 |
| Cash Flow from Investing | -2.56 | -14.30 | -11.19 |
| Cash Flow from Financing | 18.27 | 4.51 | 2.71 |
| Cash Flow at the End | 8.15 | 4.94 | 4.90 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 4.94 |
| Cash Flow from Operations | -12.50 |
| Cash Flow from Investing | -2.56 |
| Cash Flow from Financing | 18.27 |
| Cash Flow at the End | 8.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 14.24 | 7.03 | 7.84 |
| PBIT Margin (%) | 11.22 | 4.54 | 4.83 |
| PBT Margin (%) | 10.42 | 4.12 | 4.38 |
| Net PROFIT Margin (%) | 6.12 | 1.37 | 1.27 |
| Return On Networth / Equity (%) | 27.86 | 11.73 | 14.57 |
| Return On Networth /Employed (%) | 15.75 | 8.86 | 9.45 |
| Return On Assets (%) | 8.38 | 2.59 | 2.40 |
| Total Debt / Equity (X) | 2.83 | 3.31 | 4.80 |
| Asset Turnover Ratio (%) | 1.37 | 1.90 | 1.90 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 14.24 |
| PBIT Margin (%) | 11.22 |
| PBT Margin (%) | 10.42 |
| Net PROFIT Margin (%) | 6.12 |
| Return On Networth / Equity (%) | 27.86 |
| Return On Networth /Employed (%) | 15.75 |
| Return On Assets (%) | 8.38 |
| Total Debt / Equity (X) | 2.83 |
| Asset Turnover Ratio (%) | 1.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 95.74 | 84.33 | 92.95 |
| Total Current Assets Annual | 202.75 | 152.37 | 136.08 |
| Non Current Assets Annual | 101.32 | 104.87 | 102.85 |
| Total Shareholders Funds Annual | 81.10 | 54.62 | 49.20 |
| Total Assets Annual | 304.07 | 257.25 | 238.93 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 95.74 |
| Total Current Assets Annual | 202.75 |
| Non Current Assets Annual | 101.32 |
| Total Shareholders Funds Annual | 81.10 |
| Total Assets Annual | 304.07 |
No Data Availabe
