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Nikita Greentech Recycling Ltd.
Paper₹78.90
CMP₹78.90
Mkt Cap₹195 Cr
P/E17.48
P/B1.76
ROE24.86%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
17.48
P/B Ratio
1.76
EV/EBITDA
9.51
Price/Sales
0.56
Dividend Yield (%)
0.00
EPS (TTM ₹)
4.51
Book Value (₹)
44.84
ROE (%)
24.86
ROCE (%)
16.57
ROA (%)
6.70
EBITDA Margin (%)
12.30
Net Profit Margin (%)
6.32
Debt/Equity
2.14
Current Ratio
1.35
Interest Coverage
2.94
Asset Turnover
1.06
Working Capital/Sales
5.45
Core EBITDA Growth (%)
23.11
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1180519848.08 | 3564107927.43 | 39833.21 | 33860.08 | 36442.43 |
| Net Sales | 1180519848.08 | 3564107927.43 | 39833.21 | 33860.08 | 36442.43 |
| Total Income | 1181951973.08 | 3566647324.15 | 39865.74 | 34678.28 | 37918.61 |
| Total Expenditure | 1057277136.88 | 3287163692.93 | 37065.53 | 29838.25 | 31960.1 |
| Operating Profit | 124674836.2 | 279483631.22 | 2800.21 | 4840.03 | 5958.51 |
| Depreciation | 41070574 | 107232987 | 991.68 | 1022.22 | 1012.54 |
| Exceptional Items | — | — | — | 448.2 | — |
| Profit Before Tax | 32505150.95 | 64730298.85 | 723.97 | 2867.99 | 3264.7 |
| Tax | 1827318 | 19669083 | 180.05 | 795.62 | 962.82 |
| Profit After Tax (PAT) | 30677832.95 | 45061215.85 | 543.92 | 2072.37 | 2301.88 |
| EPS (₹) | 6 | 8.81 | 3.32 | 12.25 | 12.67 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 51135000 | 86135000 | 861.35 | 1817.35 | 1817.35 |
| Reserves | 186714001.27 | 405845164.48 | 4600.55 | 6292.65 | 8594.53 |
| Shareholders Funds | 237849001.27 | 491980164.48 | 5461.9 | 8110 | 10411.88 |
| Total Debt | 1533532797.07 | 1437474471.24 | 16302.26 | 18923.85 | 22259.42 |
| Total Liabilities | 1922102615.74 | 2389322854.22 | 25724.76 | 30407.38 | 38266.35 |
| Total Assets | 1922102615.74 | 2389322854.22 | 25724.76 | 30407.38 | 38266.35 |
| Book Value / Share | 35.6725 | 50.6812 | 56.9749 | 44.6254 | 57.2916 |
| Assets | 1922102615.74 | 2389322854.22 | 25724.76 | 30407.38 | 38266.35 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -95092076.97 | 92394276.68 | 982.37 | -1249.65 | -1994.92 |
| Investing Activities | -480234769.21 | -111851885.97 | -1429.99 | -256.36 | -237.6 |
| Financing Activities | 589108590.38 | 27140702.91 | 451.42 | 1827.12 | 1683.38 |
| Net Cash Flow | 13781744.2 | 7683093.62 | 3.8 | 321.11 | -549.14 |
NIKITA
₹78.90
+0%