Here is the latest financial fact sheet of NYKAA. For more details, see the NYKAA quarterly results and NYKAA share price. For a sector overview, read our retailing sector report.
1 Day | % | -1.4 |
No. of shares | m | 2,856.20 |
1 Week | % | -4.6 |
1 Month | % | -6.1 |
1 Year | % | 30.5 |
52 week H/L | Rs | 195.4/122.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
NYKAA EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | NA | NA | NA | 2,574 | 315 | |
Low | Rs | NA | NA | NA | 1,219 | 121 | |
Sales per share (Unadj.) | Rs | 813.9 | 1,214.8 | 1,620.8 | 79.6 | 18.0 | |
Earnings per share (Unadj.) | Rs | -18.6 | -15.8 | 40.9 | 0.9 | 0.1 | |
Diluted earnings per share | Rs | -0.1 | -0.1 | 0.2 | 0.1 | 0.1 | |
Cash flow per share (Unadj.) | Rs | 5.7 | 28.6 | 88.5 | 2.9 | 0.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 158.7 | 214.0 | 319.4 | 27.9 | 4.8 | |
Adj. book value per share | Rs | 0.8 | 1.1 | 1.7 | 4.6 | 4.8 | |
Shares outstanding (eoy) | m | 14.24 | 14.55 | 15.06 | 474.10 | 2,852.45 | |
Price / Sales ratio | x | 0 | 0 | 0 | 23.8 | 12.1 | |
Avg P/E ratio | x | 0 | 0 | 0 | 2,177.6 | 2,503.7 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 652.9 | 313.7 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 67.9 | 45.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 899,093 | 621,441 | |
Total wages/salary | Rs m | 1,186 | 1,956 | 2,330 | 3,265 | 4,917 |
NYKAA INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 11,590 | 17,675 | 24,409 | 37,739 | 51,438 | |
Other income | Rs m | 50 | 105 | 118 | 293 | 302 | |
Total revenues | Rs m | 11,641 | 17,781 | 24,527 | 38,032 | 51,740 | |
Gross profit | Rs m | 249 | 857 | 1,582 | 1,617 | 2,571 | |
Depreciation | Rs m | 345 | 646 | 716 | 964 | 1,733 | |
Interest | Rs m | 267 | 462 | 323 | 473 | 756 | |
Profit before tax | Rs m | -313 | -145 | 661 | 473 | 384 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -49 | 85 | 45 | 60 | 136 | |
Profit after tax | Rs m | -264 | -230 | 616 | 413 | 248 | |
Gross profit margin | % | 2.1 | 4.8 | 6.5 | 4.3 | 5.0 | |
Effective tax rate | % | 15.5 | -58.3 | 6.8 | 12.7 | 35.4 | |
Net profit margin | % | -2.3 | -1.3 | 2.5 | 1.1 | 0.5 |
NYKAA BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 5,404 | 8,204 | 9,630 | 19,271 | 19,056 | |
Current liabilities | Rs m | 4,571 | 6,676 | 6,948 | 9,653 | 11,975 | |
Net working cap to sales | % | 7.2 | 8.6 | 11.0 | 25.5 | 13.8 | |
Current ratio | x | 1.2 | 1.2 | 1.4 | 2.0 | 1.6 | |
Inventory Days | Days | 57 | 6 | 4 | 9 | 9 | |
Debtors Days | Days | 329 | 203 | 11 | 9 | 12 | |
Net fixed assets | Rs m | 1,944 | 2,628 | 2,609 | 6,038 | 8,566 | |
Share capital | Rs m | 142 | 145 | 151 | 474 | 2,852 | |
"Free" reserves | Rs m | 2,118 | 2,969 | 4,659 | 12,768 | 10,758 | |
Net worth | Rs m | 2,260 | 3,114 | 4,810 | 13,242 | 13,610 | |
Long term debt | Rs m | 2 | 2 | 17 | 9 | 4 | |
Total assets | Rs m | 7,348 | 10,832 | 12,239 | 25,308 | 27,622 | |
Interest coverage | x | -0.2 | 0.7 | 3.0 | 2.0 | 1.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.6 | 1.6 | 2.0 | 1.5 | 1.9 | |
Return on assets | % | 0 | 2.1 | 7.7 | 3.5 | 3.6 | |
Return on equity | % | -11.7 | -7.4 | 12.8 | 3.1 | 1.8 | |
Return on capital | % | -2.0 | 10.2 | 20.4 | 7.1 | 8.4 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 16 | 0 | |
Fx outflow | Rs m | 0 | 0 | 85 | 272 | 140 | |
Net fx | Rs m | 0 | 0 | -85 | -256 | -140 |
NYKAA CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -336 | 148 | 1,332 | -3,540 | -1,402 | |
From Investments | Rs m | -2,450 | 16 | -1,297 | -6,028 | 1,396 | |
From Financial Activity | Rs m | 1,098 | 734 | -377 | 9,270 | 49 | |
Net Cashflow | Rs m | -1,687 | 898 | -343 | -297 | 42 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Falguni Nayar | COMP SEC: Neelabja Chakrabarty | YEAR OF INC: 2012 | BSE CODE: 543384 | FV (Rs): 1 | DIV YIELD (%): - |
More E-Commerce Company Fact Sheets: TITAN AVENUE SUPERMARTS PAYTM ARVIND FASHIONS ETHOS
Compare NYKAA With: TITAN AVENUE SUPERMARTS PAYTM ARVIND FASHIONS ETHOS
After opening the day on negative note, Indian benchmark indices slipped further as the session progressed and ended Thursday on Weak note.