Nikita Papers Ltd.

Financial

	Nikita Papers	Magnum Ventures	Ruchira Papers
Operational Metrics
Financials
5 yr Average ROE	12.24 %	10.09 %	10.51 %
5yr average Equity Multiplier	5.36	-2.65	1.44
5yr Average Asset Turnover Ratio	1.13	0.66	1.27
5yr Avg Net Profit Margin	2.42 %	2.34 %	5.64 %
Price to Book	0.0	0.26	0.92
P/E	11.3	18.78	6.36
5yr Avg Cash Conversion Cycle	129.62 Days	19.37 Days	77.64 Days
Inventory Days	43.76 Days	32.31 Days	53.83 Days
Days Receivable	117.16 Days	41.51 Days	44.74 Days
Days Payable	31.69 Days	36.29 Days	27.3 Days
5yr Average Interest Coverage Ratio	1.88	6.09	10.75
5yr Avg ROCE	13.47 %	1.5 %	13.27 %
5yr Avg Operating Profit Margin	9.03 %	7.38 %	10.3 %
5 yr average Debt to Equity	3.72	-3.0	0.19
5yr CAGR Net Profit	93.69 %	42.19 %	12.44 %
5yr Average Return on Assets	2.62 %	0.32 %	7.52 %
Shareholdings
Promoter Holding	n/a	56.87 %	68.67 %
Share Pledged by Promoters	n/a	22.04 %	0.0
Change in Promoter Holding (3 Yrs)	n/a	3.72 %	3.24 %
Change in Mutual Fund Holding (3 Yrs)	n/a	0.0	0.0

Business

	Nikita Papers	Magnum Ventures	Ruchira Papers
Product Wise Break-Up	Product Wise Break-Up Kraft paper 95.4 Waste Paper & Others 2.72 Writing & Printing Paper 0 Kraft Paper 0 Others 1.88	Product Wise Break-Up Writing & Printing Paper 0 Waste Paper & Others 0 Kraft Paper 0 Kraft paper 0 Others 100	Product Wise Break-Up Writing & Printing Paper 59.21 Waste Paper & Others 0 Kraft Paper 40.16 Kraft paper 0 Others 0.63
Location Wise Break-Up	Location Wise Break-Up India 100.0 Bangladesh 0 Rest of the World 0	-	Location Wise Break-Up India 98.56 Rest of the World 1.44 Bangladesh 0