Nikita Greentech Recycling Ltd.
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ABOUT
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 22.8%
- Company has delivered good sales growth of 29.6% CAGR over last 5 years
- Operating margins have improved to 12.3% from 7.8%
- Attractively priced for its growth - PEG of 0.2
CONS
- Company has a high debt-to-equity of 2.14x
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (45.2% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.46x)
- Equity base is being diluted - shares outstanding up 111.0%
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| JKPAPER | 414.75 | 23.19 | 7520.20 | 0.96 | 136.27 | 59.49 | 1887.17 | 12.72 | 7.80 | 15.39 |
| WSTCSTPAPR | 713.10 | 20.51 | 4709.95 | 0.42 | 141.84 | 135.37 | 1051.26 | 10.12 | 7.11 | 19.34 |
| SESHAPAPER | 251.25 | 16.00 | 1584.59 | 0.80 | 31.91 | 106.80 | 492.08 | 27.68 | 5.60 | 8.85 |
| ANDHRAPAP | 73.29 | 52.76 | 1457.37 | 0.68 | 303.16 | 1322.95 | 3937.71 | 900.89 | 1.99 | 12.39 |
| NRAIL | 629.10 | 17.23 | 1070.67 | 0.32 | 34.98 | 111.33 | 646.96 | 43.09 | 8.25 | 11.48 |
| TNPL | 153.15 | 4.06 | 1059.96 | 2.61 | 5.74 | 177.46 | 1146.64 | 1.53 | 5.85 | 10.02 |
| PDMJEPAPER | 97.76 | 10.19 | 928.23 | 0.61 | 337.20 | 830.46 | 2029.20 | 932.93 | 20.10 | 17.53 |
| SATIA | 68.40 | 0.00 | 684.00 | 0.29 | -17.12 | -154.18 | 361.81 | -2.45 | 3.99 | 14.04 |
| KUANTUM | 76.62 | 18.51 | 668.61 | 3.26 | 62.30 | 416.58 | 3037.50 | 1262.60 | 5.24 | 13.20 |
| BBTCL | 227.00 | 13.99 | 465.61 | 0.00 | 14.39 | 727.77 | 180.47 | 18.53 | 3.03 | 18.69 |
| RAMANEWS | 31.08 | 0.00 | 458.50 | 0.00 | -10.50 | -29.46 | 9.72 | 6.02 | 1.87 | -7.68 |
| NIKITA | 70.10 | 15.53 | 172.92 | 0.00 | — | — | — | — | 16.57 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
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Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | 92 | 106 | 109 | 100 | 118 | 356 | 398 | 339 | 364 | |
| 76 | 85 | 99 | 101 | 92 | 106 | 329 | 371 | 298 | 320 | |
| Operating Profit | 5 | 7 | 8 | 8 | 8 | 12 | 28 | 28 | 40 | 45 |
| OPM % | 5.94% | 7.83% | 7.25% | 7.50% | 8.11% | 10.44% | 7.77% | 6.95% | 11.88% | 12.30% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 15 | |
| Interest | 2 | 3 | 4 | 4 | 4 | 5 | 11 | 11 | 14 | 17 |
| Depreciation | 2 | 3 | 3 | 3 | 3 | 4 | 11 | 10 | 10 | 10 |
| Profit before Tax | 1 | 1 | 1 | 2 | 2 | 3 | 6 | 7 | 29 | 33 |
| Tax % | 32.14% | 28.82% | 30.17% | 18.06% | 56.11% | 5.62% | 30.39% | 24.87% | 27.74% | 29.49% |
| Net Profit | 0 | 1 | 1 | 1 | 1 | 3 | 5 | 5 | 21 | 23 |
| EPS | 0.00 | 1.38 | 1.79 | 2.62 | 1.48 | 6.00 | 8.81 | 3.32 | 11.40 | 12.67 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- 19%
- 5 Years:
- 30%
- 3 Years:
- 1%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 43%
- 5 Years:
- 98%
- 3 Years:
- 72%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -42%
RETURN ON EQUITY
- 10 Years:
- 13%
- 5 Years:
- 20%
- 3 Years:
- 23%
- Last Year:
- 25%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 9 | 9 | 18 | 18 |
| 12 | 13 | 14 | 15 | 16 | 19 | 41 | 46 | 63 | 86 | |
| 38 | 40 | 40 | 43 | 82 | 145 | 141 | 156 | 179 | 209 | |
| Trade Payables | 2 | 5 | 5 | 4 | 4 | 9 | 29 | 24 | 16 | 37 |
| 3 | 4 | 5 | 5 | 4 | 14 | 19 | 22 | 28 | 33 | |
| Total Liabilities | 61 | 67 | 69 | 71 | 111 | 192 | 239 | 257 | 304 | 383 |
| 28 | 27 | 27 | 26 | 24 | 99 | 93 | 84 | 96 | 86 | |
| Capital Work in Progress | 2 | 0 | 0 | 0 | 32 | 1 | 6 | 19 | 0 | 2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |
| 6 | 5 | 9 | 14 | 9 | 28 | 41 | 42 | 42 | 59 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 110 | |
| Cash & Bank | 1 | 1 | 2 | 1 | 3 | 4 | 5 | 5 | 8 | 3 |
| 23 | 33 | 31 | 30 | 43 | 60 | 92 | 106 | 33 | 122 | |
| Total Assets | 61 | 67 | 69 | 71 | 111 | 192 | 239 | 257 | 304 | 383 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4 | 3 | 7 | 3 | -0 | -9 | 10 | 11 | -12 | -20 | |
| Cash from Investing | -8 | -0 | -2 | -2 | -32 | -48 | -11 | -14 | -3 | -2 |
| Cash from Financing | 11 | -2 | -4 | -2 | 34 | 59 | 3 | 5 | 18 | 17 |
| -0 | 1 | 1 | -1 | 2 | 1 | 1 | 0 | 3 | -5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for NIKITA
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