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 | 370.75 | 328.86 |
| Operating Profit Annual | 48.40 | 30.56 | 29.62 |
| Interest Annual | 13.98 | 10.85 | 10.75 |
| Depreciation | 10.22 | 9.92 | 10.72 |
| Net Profit Annual | 16.60 | 8.65 | 6.95 |
| Tax Annual | 7.60 | 1.15 | 1.19 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 338.60 |
| Operating Expenses Annual | 298.38 |
| Operating Profit Annual | 48.40 |
| Interest Annual | 13.98 |
| Depreciation | 10.22 |
| Net Profit Annual | 16.60 |
| Tax Annual | 7.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.01 | 4.90 | 4.13 |
| Cash Flow from Operations | -12.57 | -13.02 | 27.71 |
| Cash Flow from Investing | -2.56 | -14.30 | -11.19 |
| Cash Flow from Financing | 18.27 | 27.43 | -15.76 |
| Cash Flow at the End | 8.15 | 5.01 | 4.90 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 5.01 |
| Cash Flow from Operations | -12.57 |
| 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 (%) | 14.29 | 7.67 | 8.31 |
| PBIT Margin (%) | 11.28 | 5.18 | 5.30 |
| PBT Margin (%) | 10.47 | 4.70 | 4.81 |
| Net PROFIT Margin (%) | 4.90 | 2.17 | 1.95 |
| Return On Networth / Equity (%) | 25.13 | 17.16 | 21.61 |
| Return On Networth /Employed (%) | 15.58 | 10.38 | 10.85 |
| Return On Assets (%) | 6.77 | 4.34 | 3.92 |
| Total Debt / Equity (X) | 2.67 | 2.85 | 4.32 |
| Asset Turnover Ratio (%) | 1.38 | 2 | 2.01 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 14.29 |
| PBIT Margin (%) | 11.28 |
| PBT Margin (%) | 10.47 |
| Net PROFIT Margin (%) | 4.90 |
| Return On Networth / Equity (%) | 25.13 |
| Return On Networth /Employed (%) | 15.58 |
| Return On Assets (%) | 6.77 |
| Total Debt / Equity (X) | 2.67 |
| Asset Turnover Ratio (%) | 1.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 90.67 | 79.26 | 87.88 |
| Total Current Assets Annual | 202.75 | 156.99 | 139.57 |
| Non Current Assets Annual | 96.25 | 99.80 | 95.73 |
| Total Shareholders Funds Annual | 77.37 | 54.74 | 46.10 |
| Total Assets Annual | 299.00 | 256.80 | 235.30 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 90.67 |
| Total Current Assets Annual | 202.75 |
| Non Current Assets Annual | 96.25 |
| Total Shareholders Funds Annual | 77.37 |
| Total Assets Annual | 299.00 |
No Data Availabe
