HRH Next Services Ltd

HRH Next Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

HRH Next Services Ltd

₹ 120 4.04%
13 Dec - close price
Company website NSE - SME: HRHNEXT
About

Incorporated in 2007, HRH Next Services Ltd is in the business of Business Process Outsourcing, providing Call Centre Services[1]

Key Points

Business Overview:[1][2]
HRHNL is a part of the HNH Group. Company is a domestic multilingual Business Process Outsourcing Service provider in South India. It specializes in providing services across multiple platforms including customer service, sales, and marketing. Currently, it has 6 branches with 1,800 staff serving 20+ Clients in 7+ support services

Website NSE - ST
  • Market Cap ₹ 158 Cr.
  • Current Price ₹ 120
  • High / Low ₹ 123 / 26.8
  • Stock P/E 66.1
  • Book Value ₹ 27.0
  • Dividend Yield 0.00 %
  • ROCE 16.7 %
  • ROE 11.3 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -14.2%
  • Company has high debtors of 157 days.
  • Working capital days have increased from 70.4 days to 135 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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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Mar 2024 Sep 2024
21.39 23.98 29.04
17.65 21.22 23.24
Operating Profit 3.74 2.76 5.80
OPM % 17.48% 11.51% 19.97%
0.13 0.27 0.09
Interest 0.79 0.77 0.88
Depreciation 1.07 1.46 1.45
Profit before tax 2.01 0.80 3.56
Tax % 25.37% 58.75% 42.13%
1.51 0.33 2.06
EPS in Rs 2.31 0.36 1.56
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
24.16 44.15 51.14 45.37 53.02
22.64 41.27 43.77 38.86 44.46
Operating Profit 1.52 2.88 7.37 6.51 8.56
OPM % 6.29% 6.52% 14.41% 14.35% 16.14%
0.08 0.13 -0.23 0.40 0.36
Interest 0.39 0.48 0.91 1.56 1.65
Depreciation 0.84 1.12 1.63 2.53 2.91
Profit before tax 0.37 1.41 4.60 2.82 4.36
Tax % 32.43% 34.75% 39.57% 34.40%
0.25 0.93 2.78 1.84 2.39
EPS in Rs 12.50 46.50 139.00 2.00 1.92
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 23%
TTM: -11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 92%
TTM: -41%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 18%
Last Year: 11%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.20 0.20 0.20 9.21 13.20
Reserves 5.84 6.77 10.25 11.78 22.38
4.02 4.43 9.90 10.16 15.99
2.92 7.25 8.48 5.98 8.83
Total Liabilities 12.98 18.65 28.83 37.13 60.40
5.14 7.24 13.16 14.64 17.26
CWIP 0.00 0.00 0.00 0.00 0.00
Investments 0.65 0.91 0.93 0.15 0.15
7.19 10.50 14.74 22.34 42.99
Total Assets 12.98 18.65 28.83 37.13 60.40

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
2.24 2.06 2.82 -4.47
-3.15 -3.39 -7.54 -2.87
-1.19 -0.04 4.66 7.39
Net Cash Flow -2.09 -1.37 -0.05 0.05

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 47.59 56.05 86.72 157.28
Inventory Days
Days Payable
Cash Conversion Cycle 47.59 56.05 86.72 157.28
Working Capital Days 42.75 27.86 48.53 134.75
ROCE % 17.61% 36.85% 16.66%

Shareholding Pattern

Numbers in percentages

Mar 2024Sep 2024
69.61% 55.44%
0.00% 0.18%
0.10% 0.00%
30.29% 44.38%
No. of Shareholders 565395

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports