Nihar Info Global Ltd
₹ 6.36
4.95%
22 Nov
- close price
About
Incorporated in 1995, Nihar Info Global Ltd is engaged in the business of Software and e-Commerce.
Key Points
- Market Cap ₹ 6.62 Cr.
- Current Price ₹ 6.36
- High / Low ₹ 10.8 / 4.85
- Stock P/E
- Book Value ₹ 8.95
- Dividend Yield 0.00 %
- ROCE -27.9 %
- ROE -33.1 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.71 times its book value
- Debtor days have improved from 243 to 173 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -11.3% over past five years.
- Promoter holding is low: 27.5%
- Company has a low return on equity of -9.77% over last 3 years.
- Promoters have pledged 26.9% of their holding.
- Company has high debtors of 173 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.
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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.19 | 0.52 | 1.62 | 0.91 | 1.53 | 4.88 | 5.80 | 7.49 | 4.75 | 9.52 | 5.30 | 3.18 | 2.72 | |
| 0.62 | 0.50 | 1.33 | 0.42 | 1.26 | 4.65 | 5.81 | 7.10 | 4.46 | 8.98 | 5.00 | 6.79 | 6.28 | |
| Operating Profit | -0.43 | 0.02 | 0.29 | 0.49 | 0.27 | 0.23 | -0.01 | 0.39 | 0.29 | 0.54 | 0.30 | -3.61 | -3.56 |
| OPM % | -226.32% | 3.85% | 17.90% | 53.85% | 17.65% | 4.71% | -0.17% | 5.21% | 6.11% | 5.67% | 5.66% | -113.52% | -130.88% |
| -0.89 | 0.00 | 0.01 | 0.02 | 0.02 | 0.11 | 0.09 | 0.13 | 0.23 | 0.00 | 0.01 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.12 | 0.13 | 0.17 | 0.18 | 0.24 | 0.19 |
| Depreciation | 0.00 | 0.00 | 0.03 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Profit before tax | -1.32 | 0.02 | 0.27 | 0.50 | 0.25 | 0.30 | 0.01 | 0.39 | 0.38 | 0.36 | 0.12 | -3.79 | -3.75 |
| Tax % | 0.00% | 0.00% | -3.70% | 22.00% | 20.00% | 20.00% | 0.00% | 17.95% | 0.00% | 11.11% | 25.00% | 0.00% | |
| -1.32 | 0.02 | 0.27 | 0.39 | 0.20 | 0.25 | 0.01 | 0.31 | 0.38 | 0.33 | 0.09 | -3.79 | -3.75 | |
| EPS in Rs | -2.13 | 0.03 | 0.54 | 0.78 | 0.40 | 0.41 | 0.01 | 0.38 | 0.47 | 0.40 | 0.09 | -3.64 | -3.61 |
| 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: | 20% |
| 5 Years: | -11% |
| 3 Years: | -13% |
| TTM: | -39% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -1239% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | -15% |
| 1 Year: | 6% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -5% |
| 3 Years: | -10% |
| Last Year: | -33% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 | -5.51 | -5.49 | 0.19 | 0.58 | 0.77 | 1.51 | 2.02 | 2.33 | 2.53 | 2.85 | 2.94 | -0.85 |
| 2.86 | 3.14 | 0.51 | 0.50 | 0.09 | 0.15 | 1.12 | 1.35 | 1.56 | 1.37 | 1.47 | 1.54 | |
| 0.36 | 0.15 | 1.39 | 0.55 | 0.91 | 1.31 | 1.20 | 6.96 | 1.29 | 2.12 | 0.64 | 0.84 | |
| Total Liabilities | 3.90 | 3.99 | 7.09 | 6.63 | 6.77 | 9.12 | 12.50 | 18.80 | 13.54 | 14.50 | 15.46 | 11.94 |
| 0.02 | 0.03 | 0.06 | 0.12 | 0.08 | 0.05 | 0.07 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 | |
| CWIP | 0.00 | 0.00 | 0.38 | 1.31 | 1.44 | 1.65 | 2.38 | 2.46 | 7.46 | 7.46 | 7.46 | 7.46 |
| Investments | 2.56 | 2.56 | 2.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| 1.32 | 1.40 | 4.09 | 5.20 | 5.25 | 7.42 | 10.05 | 16.29 | 6.04 | 7.01 | 7.97 | 4.42 | |
| Total Assets | 3.90 | 3.99 | 7.09 | 6.63 | 6.77 | 9.12 | 12.50 | 18.80 | 13.54 | 14.50 | 15.46 | 11.94 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.86 | 0.00 | -0.26 | 0.44 | 0.05 | -1.36 | -1.75 | 0.06 | 4.97 | 0.15 | -2.06 | 0.06 | |
| 0.13 | 0.00 | -1.14 | -0.54 | 0.14 | -0.27 | -0.78 | -0.07 | -5.00 | 0.00 | -0.01 | -0.04 | |
| 0.73 | 0.02 | 1.53 | 0.01 | -0.12 | 1.64 | 2.51 | 0.00 | 0.00 | -0.15 | 1.67 | -0.10 | |
| Net Cash Flow | 0.00 | 0.02 | 0.13 | -0.09 | 0.06 | 0.01 | -0.02 | -0.01 | -0.03 | 0.00 | -0.40 | -0.08 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 76.84 | 56.15 | 344.72 | 292.80 | 310.13 | 164.55 | 186.91 | 449.79 | 286.62 | 197.07 | 359.49 | 173.32 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 31.06 | 11.77 | 45.21 | 12.97 | 49.06 | 12.46 | |||
| Days Payable | 77.66 | 41.74 | 46.04 | 373.26 | 93.21 | 75.23 | ||||||
| Cash Conversion Cycle | 76.84 | 56.15 | 344.72 | 292.80 | 263.53 | 134.58 | 186.07 | 89.51 | 242.47 | 134.31 | 359.49 | 173.32 |
| Working Capital Days | -557.11 | -7.02 | 135.19 | 228.63 | 1,006.73 | 445.78 | 547.50 | 447.84 | 358.08 | 185.95 | 495.85 | 404.03 |
| ROCE % | -8.54% | 0.54% | 5.66% | 8.49% | 4.19% | 4.54% | 0.63% | 4.41% | 4.23% | 4.30% | 2.21% | -27.93% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Investor Presentation
16 Nov - Investor presentation detailing company strategy and acquisitions.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Nov - Read with Regulation 47(1)(b) of the Securities Exchange Board of India (LODR) Regulations, 2015 please find enclosed herewith the newspaper advertisement of the unaudited standalone …
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Announcement under Regulation 30 (LODR)-Change in Management
14 Nov - Announcement text is unclear and incomplete.
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Board Meeting Outcome for Outcome Of Board Meeting Held On 14Th November, 2024
14 Nov - Board approved unaudited financial results for Q2 2024.
- Financial Results For The Second Quarter And Half Year Ended 30Th September, 2024. 14 Nov
Annual reports
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Financial Year 2024
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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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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.