Nihar Info Global Ltd
₹ 6.72
-3.72%
23 Apr
- close price
About
Incorporated in 1995, Nihar Info Global Ltd is engaged in the business of Software and e-Commerce.
Key Points
- Market Cap ₹ 6.99 Cr.
- Current Price ₹ 6.72
- High / Low ₹ 10.8 / 5.20
- Stock P/E
- Book Value ₹ 12.5
- Dividend Yield 0.00 %
- ROCE 2.21 %
- ROE 0.74 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.54 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 1.66% over past five years.
- Promoter holding is low: 27.5%
- Company has a low return on equity of 2.38% over last 3 years.
- Promoters have pledged 26.9% of their holding.
- Company has high debtors of 359 days.
- Promoter holding has decreased over last 3 years: -10.3%
- Working capital days have increased from 347 days to 496 days
* 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.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.27 | 0.19 | 0.52 | 1.62 | 0.91 | 1.53 | 4.88 | 5.80 | 7.49 | 4.75 | 9.52 | 5.30 | 3.68 | |
| 0.85 | 0.62 | 0.50 | 1.33 | 0.42 | 1.26 | 4.65 | 5.81 | 7.10 | 4.46 | 8.98 | 5.00 | 3.77 | |
| Operating Profit | -0.58 | -0.43 | 0.02 | 0.29 | 0.49 | 0.27 | 0.23 | -0.01 | 0.39 | 0.29 | 0.54 | 0.30 | -0.09 |
| OPM % | -214.81% | -226.32% | 3.85% | 17.90% | 53.85% | 17.65% | 4.71% | -0.17% | 5.21% | 6.11% | 5.67% | 5.66% | -2.45% |
| 0.00 | -0.89 | 0.00 | 0.01 | 0.02 | 0.02 | 0.11 | 0.09 | 0.13 | 0.23 | 0.00 | 0.01 | 0.01 | |
| Interest | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.12 | 0.13 | 0.17 | 0.18 | 0.18 |
| Depreciation | 0.04 | 0.00 | 0.00 | 0.03 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Profit before tax | -0.68 | -1.32 | 0.02 | 0.27 | 0.50 | 0.25 | 0.30 | 0.01 | 0.39 | 0.38 | 0.36 | 0.12 | -0.26 |
| Tax % | 0.00% | 0.00% | 0.00% | -3.70% | 22.00% | 20.00% | 20.00% | 0.00% | 17.95% | 0.00% | 11.11% | 25.00% | |
| -0.68 | -1.32 | 0.02 | 0.27 | 0.39 | 0.20 | 0.25 | 0.01 | 0.31 | 0.38 | 0.33 | 0.09 | -0.29 | |
| EPS in Rs | -1.10 | -2.13 | 0.03 | 0.54 | 0.78 | 0.40 | 0.41 | 0.01 | 0.38 | 0.47 | 0.40 | 0.09 | -0.27 |
| Dividend Payout % | 0.00% | 0.00% | 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: | 39% |
| 5 Years: | 2% |
| 3 Years: | -11% |
| TTM: | -44% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | -18% |
| 3 Years: | -34% |
| TTM: | -342% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | -8% |
| 3 Years: | 16% |
| 1 Year: | -14% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 2% |
| 3 Years: | 2% |
| Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.19 | 6.19 | 6.19 | 5.00 | 5.00 | 5.00 | 6.15 | 8.16 | 8.16 | 8.16 | 8.16 | 10.41 | 10.41 |
| Reserves | -4.13 | -5.51 | -5.49 | 0.19 | 0.58 | 0.77 | 1.51 | 2.02 | 2.33 | 2.53 | 2.85 | 2.94 | 2.63 |
| 2.13 | 2.86 | 3.14 | 0.51 | 0.50 | 0.09 | 0.15 | 1.12 | 1.35 | 1.56 | 1.37 | 1.47 | 1.46 | |
| 0.45 | 0.36 | 0.15 | 1.39 | 0.55 | 0.91 | 1.31 | 1.20 | 6.96 | 1.29 | 2.12 | 0.64 | 1.68 | |
| Total Liabilities | 4.64 | 3.90 | 3.99 | 7.09 | 6.63 | 6.77 | 9.12 | 12.50 | 18.80 | 13.54 | 14.50 | 15.46 | 16.18 |
| 0.08 | 0.02 | 0.03 | 0.06 | 0.12 | 0.08 | 0.05 | 0.07 | 0.05 | 0.04 | 0.03 | 0.03 | 2.48 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.38 | 1.31 | 1.44 | 1.65 | 2.38 | 2.46 | 7.46 | 7.46 | 7.46 | 5.00 |
| Investments | 3.68 | 2.56 | 2.56 | 2.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.88 | 1.32 | 1.40 | 4.09 | 5.20 | 5.25 | 7.42 | 10.05 | 16.29 | 6.04 | 7.01 | 7.97 | 8.70 | |
| Total Assets | 4.64 | 3.90 | 3.99 | 7.09 | 6.63 | 6.77 | 9.12 | 12.50 | 18.80 | 13.54 | 14.50 | 15.46 | 16.18 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.11 | -0.86 | 0.00 | -0.26 | 0.44 | 0.05 | -1.36 | -1.75 | 0.06 | 4.97 | 0.15 | -0.81 | |
| -0.02 | 0.13 | 0.00 | -1.14 | -0.54 | 0.14 | -0.27 | -0.78 | -0.07 | -5.00 | 0.00 | -0.01 | |
| 1.04 | 0.73 | 0.02 | 1.53 | 0.01 | -0.12 | 1.64 | 2.51 | 0.00 | 0.00 | -0.15 | 1.85 | |
| Net Cash Flow | -0.09 | 0.00 | 0.02 | 0.13 | -0.09 | 0.06 | 0.01 | -0.02 | -0.01 | -0.03 | 0.00 | 1.03 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 13.52 | 76.84 | 56.15 | 344.72 | 292.80 | 310.13 | 164.55 | 186.91 | 449.79 | 286.62 | 197.07 | 359.49 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 31.06 | 11.77 | 45.21 | 12.97 | 49.06 | 12.46 | 24.23 | ||
| Days Payable | 77.66 | 41.74 | 46.04 | 373.26 | 93.21 | 75.23 | 21.00 | |||||
| Cash Conversion Cycle | 13.52 | 76.84 | 56.15 | 344.72 | 292.80 | 263.53 | 134.58 | 186.07 | 89.51 | 242.47 | 134.31 | 362.72 |
| Working Capital Days | 419.07 | -557.11 | -7.02 | 135.19 | 228.63 | 1,006.73 | 445.78 | 547.50 | 447.84 | 358.08 | 185.95 | 495.85 |
| ROCE % | -15.38% | -8.54% | 0.54% | 5.66% | 8.49% | 4.19% | 4.54% | 0.63% | 4.41% | 4.23% | 4.30% | 2.21% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Certificate pursuant to Regulation 74(5) of SEBI(Depositories and Participants) Regulations, 2018
- Closure of Trading Window 29 Mar
- Intimation Regarding Grant Of Drug License Under The The Drugs And Cosmetics Act, 1940 By The Government Of Telangana, Drugs Control And Administration To Our Subsidiary Company I.E., M/S. Life 108 Healthcare Private Limited. 14 Mar
- Revised Financial Results For The Quarter Ended 31St December, 2023. 6 Mar
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Feb - Read with Regulation 47(1)(b) of the Securities Exchange Board of India (LODR) Regulations, 2015 please find enclosed herewith newspaper advertisement of Financial Results for the …
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Aug 2022TranscriptNotesPPT
Business Overview:[1]
Company undertakes development and/or trade in sale, import or exports of computer software and carry out on the business of Research and development, designing, manufacturing, trading and dealing in computer software, hardware and render consultancy services in the field of software development and turnkey projects and solutions.