Nihar Info Global Ltd

Nihar Info Global Ltd

₹ 5.33 3.70%
11 Jun - close price
About

Incorporated in 1995, Nihar Info Global Ltd is engaged in the business of Software and e-Commerce.

Key Points

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.

  • Market Cap 5.55 Cr.
  • Current Price 5.33
  • High / Low 7.47 / 4.01
  • Stock P/E
  • Book Value 5.76
  • Dividend Yield 0.00 %
  • ROCE -34.0 %
  • ROE -45.9 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.93 times its book value
  • Company's working capital requirements have reduced from 359 days to 141 days

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 27.5%
  • Company might be capitalizing the interest cost
  • Promoters have pledged 26.9% of their holding.
  • Company has high debtors of 295 days.
  • Promoter holding has decreased over last 3 years: -10.3%

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2005 Jun 2006 Sep 2006 Jun 2007 Sep 2007 Mar 2023 Jun 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.46 0.31 0.42 0.76 0.71 1.25 1.05 0.49 0.78 0.59 0.51 2.45 4.17
0.40 0.22 0.34 0.62 0.70 1.10 1.18 0.51 4.12 0.50 0.76 2.30 7.51
Operating Profit 0.06 0.09 0.08 0.14 0.01 0.15 -0.13 -0.02 -3.34 0.09 -0.25 0.15 -3.34
OPM % 13.04% 29.03% 19.05% 18.42% 1.41% 12.00% -12.38% -4.08% -428.21% 15.25% -49.02% 6.12% -80.10%
0.00 0.00 0.00 0.00 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.02 0.01 0.02 0.02 0.06 0.04 0.04 0.04 0.03 0.06 0.04 0.04
Depreciation 0.03 0.02 0.03 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Profit before tax 0.03 0.05 0.04 0.10 0.00 0.10 -0.17 -0.06 -3.38 0.06 -0.31 0.11 -3.39
Tax % 0.00% 0.00% 0.00% 0.00% 20.00% 0.00% 0.00% 0.30% 33.33% -6.45% 0.00% 1.18%
0.03 0.05 0.04 0.10 0.00 0.08 -0.17 -0.06 -3.40 0.04 -0.30 0.11 -3.43
EPS in Rs 0.06 0.09 0.08 0.13 0.08 0.08 -0.16 -0.06 -3.28 0.04 -0.29 0.08 -3.55
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2023 Mar 2024 Mar 2025
3.52 5.30 3.21 7.72
3.41 5.00 6.71 11.07
Operating Profit 0.11 0.30 -3.50 -3.35
OPM % 3.12% 5.66% -109.03% -43.39%
0.13 0.01 0.00 0.00
Interest 0.11 0.18 0.24 0.16
Depreciation 0.25 0.01 0.01 0.01
Profit before tax -0.12 0.12 -3.75 -3.52
Tax % -16.67% 25.00% 0.27% 1.14%
-0.03 0.09 -3.76 -3.57
EPS in Rs -0.05 0.09 -3.62 -3.46
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 141%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 5%
Stock Price CAGR
10 Years: -12%
5 Years: 2%
3 Years: -17%
1 Year: -5%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -46%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2023 Mar 2024 Mar 2025
Equity Capital 6.19 10.41 10.41 10.41
Reserves 0.27 2.94 -0.83 -4.42
0.69 1.47 1.80 2.25
1.01 0.64 0.57 5.89
Total Liabilities 8.16 15.46 11.95 14.13
0.91 0.03 0.03 0.02
CWIP 0.00 7.46 7.46 5.00
Investments 0.00 0.00 0.00 0.00
7.25 7.97 4.46 9.11
Total Assets 8.16 15.46 11.95 14.13

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2023 Mar 2024 Mar 2025
-0.22 -2.24 -0.42 -0.04
-0.05 -0.01 -0.01 -0.20
0.09 1.85 0.36 -0.01
Net Cash Flow -0.18 -0.40 -0.07 -0.25

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2023 Mar 2024 Mar 2025
Debtor Days 475.95 359.49 171.70 295.03
Inventory Days
Days Payable
Cash Conversion Cycle 475.95 359.49 171.70 295.03
Working Capital Days 615.94 495.85 438.91 140.89
ROCE % -26.74% -34.03%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
32.37% 24.20% 19.83% 27.49% 27.49% 27.49% 27.49% 27.49% 27.49% 27.49% 27.49% 27.49%
67.63% 75.79% 80.16% 72.51% 72.52% 72.51% 72.51% 72.51% 72.51% 72.51% 72.52% 72.52%
No. of Shareholders 3,8623,8903,9423,9473,9623,9533,9514,0814,2824,3424,4854,535

Documents