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Nikita Greentech

₹120.9 0 | 0%

Market Cap ₹298 Cr.

Stock P/E 13

P/B 1.7

Current Price ₹120.9

Book Value ₹ 69.6

Face Value 10

52W High ₹155

Dividend Yield 0%

52W Low ₹ 77.2

Nikita Greentech Research see more...

Overview Inc. Year: 1989Industry: Paper & Paper Products

Nikita Greentech Share Price

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Nikita Greentech Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Nikita Greentech Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 62 81 92 106 109 100 118 356 398 339 364
Other Income 0 0 0 0 0 0 0 0 0 8 15
Total Income 62 81 92 107 109 100 118 357 399 347 379
Total Expenditure 57 76 85 99 101 92 106 329 371 298 320
Operating Profit 5 5 7 8 8 8 12 28 28 48 60
Interest 2 2 3 4 4 4 5 11 11 14 17
Depreciation 2 2 3 3 3 3 4 11 10 10 10
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 4 0
Profit Before Tax 1 1 1 1 2 2 3 6 7 29 33
Provision for Tax 0 0 0 0 0 1 0 2 2 8 10
Profit After Tax 1 0 1 1 1 1 3 5 5 21 23
Adjustments 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 0 1 1 1 1 3 5 5 21 23
Adjusted Earnings Per Share 0.7 0.4 0.7 0.9 1.4 0.8 3.2 2.8 3.3 11.4 12.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 7% 1% 29% 19%
Operating Profit CAGR 25% 29% 50% 28%
PAT CAGR 10% 66% 87% 37%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR NA% NA% NA% NA%
ROE Average 25% 23% 20% 13%
ROCE Average 17% 14% 12% 10%

Nikita Greentech Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 17 17 18 19 20 21 24 49 55 81 104
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 14 22 19 19 17 55 105 78 69 48 77
Other Non-Current Liabilities 1 1 1 2 2 4 3 9 10 9 8
Total Current Liabilities 18 20 29 29 32 32 60 104 124 166 193
Total Liabilities 50 61 67 69 71 111 192 239 257 304 383
Fixed Assets 23 28 27 27 26 24 99 93 84 96 86
Other Non-Current Assets 2 3 1 1 1 40 3 10 21 6 37
Total Current Assets 25 30 39 41 43 48 91 136 152 203 260
Total Assets 50 61 67 69 71 111 192 239 257 304 383

Nikita Greentech Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 1 1 1 2 1 3 4 5 5 8
Cash Flow from Operating Activities -0 -4 3 6 3 -1 -10 9 10 -12 -20
Cash Flow from Investing Activities -4 -8 -0 -2 -2 -32 -48 -11 -14 -3 -2
Cash Flow from Financing Activities 4 11 -2 -4 -2 34 59 3 5 18 17
Net Cash Inflow / Outflow 0 -0 1 1 -1 2 1 1 0 3 -5
Closing Cash & Cash Equivalent 1 1 1 2 1 3 4 5 5 8 3

Nikita Greentech Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.67 0.35 0.72 0.94 1.38 0.78 3.16 2.75 3.32 11.4 12.67
CEPS(Rs) 2.84 2.32 3.75 3.99 4.13 3.4 7.38 9.31 9.38 17.03 18.24
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 11.55 11.87 12.57 13.51 14.88 15.62 18.78 26.67 29.99 44.63 57.29
Core EBITDA Margin(%) 7.41 5.6 7.38 7.14 7.5 8.11 10.44 7.77 6.95 11.88 12.3
EBIT Margin(%) 4.33 3.46 4.54 4.7 5.18 5.63 7.08 4.83 4.54 12.6 13.57
Pre Tax Margin(%) 1.31 0.59 1.01 1.21 1.5 1.72 2.75 1.82 1.82 8.47 8.96
PAT Margin (%) 0.99 0.4 0.72 0.85 1.23 0.76 2.6 1.26 1.37 6.12 6.32
Cash Profit Margin (%) 4.16 2.61 3.73 3.59 3.67 3.31 6.08 4.27 3.86 9.14 9.09
ROA(%) 1.54 0.62 1.1 1.34 1.92 0.83 2.02 2.09 2.19 7.38 6.7
ROE(%) 6.33 3.03 5.93 7.21 9.72 5.1 18.36 14.56 11.73 31.84 24.86
ROCE(%) 8.89 6.96 8.67 9.62 10.13 7.24 6.23 9.6 9.05 17.69 16.57
Receivable days 76.47 79.9 98.13 102.92 94.57 103.1 122.65 69.73 82.26 117.16 117.27
Inventory Days 28.45 27.2 20.76 22.5 37.31 42.09 57.9 35.51 38.11 45.18 50.43
Payable days 35.59 27.64 23.32 29.91 26.38 25.73 35.81 30.18 34.01 32.72 38.6
PER(x) 0 0 0 0 0 0 0 0 0 0 0
Price/Book(x) 0 0 0 0 0 0 0 0 0 0 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.45 0.53 0.48 0.41 0.44 0.84 1.31 0.41 0.42 0.59 0.65
EV/Core EBITDA(x) 5.69 8.73 5.94 5.39 5.74 10.28 12.38 5.28 5.95 4.12 4
Net Sales Growth(%) 22.23 30.09 13.29 15.7 2.78 -8.71 18.27 201.91 11.76 -15 7.63
EBIT Growth(%) 22.04 3.51 48.83 14.74 11.4 -0.77 48.88 106.03 4.99 135.88 15.94
PAT Growth(%) -3.51 -47.41 104.47 29.79 46.65 -43.64 306.22 46.89 20.71 281.01 11.07
EPS Growth(%) -12.94 -47.41 104.47 29.79 46.65 -43.64 306.22 -12.8 20.71 243.11 11.07
Debt/Equity(x) 2.18 3.32 3.28 3.07 3.03 5.37 8.41 3.29 3.32 2.33 2.14
Current Ratio(x) 1.39 1.48 1.36 1.41 1.35 1.49 1.51 1.31 1.23 1.22 1.35
Quick Ratio(x) 1.04 1.16 1.2 1.11 0.93 1.19 1.04 0.92 0.89 0.97 1.04
Interest Cover(x) 1.43 1.21 1.29 1.35 1.41 1.44 1.64 1.6 1.67 3.05 2.94
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0

Nikita Greentech Shareholding Pattern

# Sep 2025
Promoter 58.95
FII 3.01
DII 0.07
Public 37.97
Others 0
Total 100

Pros

  • Company has delivered good profit growth of 87% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 23%

Cons

  • Debtor days have increased from 32.72 to 38.6days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Nikita Greentech News

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