Nihar Info Global Ltd
₹ 6.73
4.99%
18 Oct
4:01 p.m.
About
Incorporated in 1995, Nihar Info Global Ltd is engaged in the business of Software and e-Commerce.
Key Points
- Market Cap ₹ 7.00 Cr.
- Current Price ₹ 6.73
- High / Low ₹ 10.8 / 4.85
- Stock P/E
- Book Value ₹ 9.19
- Dividend Yield 0.00 %
- ROCE -27.9 %
- ROE -33.1 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.73 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 | 2.65 | |
| 0.62 | 0.50 | 1.33 | 0.42 | 1.26 | 4.65 | 5.81 | 7.10 | 4.46 | 8.98 | 5.00 | 6.79 | 6.13 | |
| 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 | -3.48 |
| 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% | -131.32% |
| -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 | 0.15 |
| 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 | -3.63 |
| 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 | -3.64 | |
| 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 | -3.50 |
| 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: | -43% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -1816% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -3% |
| 3 Years: | -3% |
| 1 Year: | 5% |
| 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
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Oct - Certificate pursuant to Regulation 74(5) of SEBI (DP) Regulations, 2018.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 14 Oct
-
Scrutinizer''s Report
3 Oct - Voting results of 30th Annual General Meeting.
-
Chairman Speech At The 30Th Annual General Meeting Of The Company.
1 Oct - Acquisition of Life 108 Healthcare and Beastbells Media.
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
30 Sep - Outcome of 30th Annual General Meeting held via video conference.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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.