Nikita Papers Statistics

Total Valuation

Nikita Papers has a market cap or net worth of INR 2.42 billion. The enterprise value is 4.43 billion.

Market Cap	2.42B
Enterprise Value	4.43B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Nikita Papers has 24.67 million shares outstanding.

Current Share Class	24.67M
Shares Outstanding	24.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.59%
Owned by Institutions (%)	7.33%
Float	10.97M

Valuation Ratios

The trailing PE ratio is 8.00.

PE Ratio	8.00
Forward PE	n/a
PS Ratio	0.71
PB Ratio	2.98
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of -28.32.

EV / Earnings	21.37
EV / Sales	1.31
EV / EBITDA	9.28
EV / EBIT	11.80
EV / FCF	-28.32

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.33.

Current Ratio	1.22
Quick Ratio	0.87
Debt / Equity	2.33
Debt / EBITDA	3.96
Debt / FCF	-12.10
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 30.54% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE)	30.54%
Return on Assets (ROA)	8.36%
Return on Invested Capital (ROIC)	9.61%
Return on Capital Employed (ROCE)	27.18%
Revenue Per Employee	16.85M
Profits Per Employee	1.03M
Employee Count	201
Asset Turnover	1.21
Inventory Turnover	5.36

Taxes

In the past 12 months, Nikita Papers has paid 79.56 million in taxes.

Income Tax	79.56M
Effective Tax Rate	27.74%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	240,300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nikita Papers had revenue of INR 3.39 billion and earned 207.24 million in profits. Earnings per share was 12.25.

Revenue	3.39B
Gross Profit	1.14B
Operating Income	375.23M
Pretax Income	286.80M
Net Income	207.24M
EBITDA	477.45M
EBIT	375.23M
Earnings Per Share (EPS)	12.25

Full Income Statement

Balance Sheet

The company has 81.50 million in cash and 1.89 billion in debt, giving a net cash position of -1.81 billion or -73.41 per share.

Cash & Cash Equivalents	81.50M
Total Debt	1.89B
Net Cash	-1.81B
Net Cash Per Share	-73.41
Equity (Book Value)	811.00M
Book Value Per Share	44.63
Working Capital	367.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -127.76 million and capital expenditures -28.65 million, giving a free cash flow of -156.42 million.

Operating Cash Flow	-127.76M
Capital Expenditures	-28.65M
Free Cash Flow	-156.42M
FCF Per Share	-6.34

Full Cash Flow Statement

Margins

Gross margin is 33.65%, with operating and profit margins of 11.08% and 6.12%.

Gross Margin	33.65%
Operating Margin	11.08%
Pretax Margin	8.47%
Profit Margin	6.12%
EBITDA Margin	14.10%
EBIT Margin	11.08%
FCF Margin	n/a

Dividends & Yields

Nikita Papers does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-74.11%
Shareholder Yield	n/a
Earnings Yield	8.57%
FCF Yield	-6.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nikita Papers has an Altman Z-Score of 1.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	3