Nihar Info Global Ltd

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

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 6.62 Cr.
  • Current Price 6.36
  • High / Low 10.8 / 4.85
  • Stock P/E
  • Book Value 8.97
  • Dividend Yield 0.00 %
  • ROCE -26.7 %
  • ROE -32.8 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.71 times its book value
  • Debtor days have improved from 266 to 172 days.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 27.5%
  • Promoters have pledged 26.9% of their holding.
  • Company has high debtors of 172 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

Mar 2005 Jun 2005 Sep 2005 Jun 2006 Sep 2006 Jun 2007 Sep 2007 Mar 2023 Jun 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.12 0.28 0.46 0.31 0.42 0.76 0.71 1.25 1.05 0.49 0.78 0.59 1.10
0.16 0.23 0.40 0.22 0.34 0.62 0.70 1.10 1.18 0.51 4.12 0.50 1.27
Operating Profit -0.04 0.05 0.06 0.09 0.08 0.14 0.01 0.15 -0.13 -0.02 -3.34 0.09 -0.17
OPM % -33.33% 17.86% 13.04% 29.03% 19.05% 18.42% 1.41% 12.00% -12.38% -4.08% -428.21% 15.25% -15.45%
0.08 0.00 0.00 0.00 0.00 0.00 0.03 0.01 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.02 0.01 0.02 0.02 0.06 0.04 0.04 0.04 0.03 0.08
Depreciation 0.03 0.02 0.03 0.02 0.03 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.01 0.03 0.03 0.05 0.04 0.10 0.00 0.10 -0.17 -0.06 -3.38 0.06 -0.25
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.00% 0.00% 0.00% 0.30% 33.33% 0.00%
0.01 0.03 0.03 0.05 0.04 0.10 0.00 0.08 -0.17 -0.06 -3.40 0.04 -0.25
EPS in Rs 0.02 0.06 0.06 0.09 0.08 0.13 0.08 0.08 -0.16 -0.06 -3.28 0.04 -0.24
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2023 Mar 2024 TTM
3.52 5.30 3.21 2.96
3.41 5.00 6.71 6.40
Operating Profit 0.11 0.30 -3.50 -3.44
OPM % 3.12% 5.66% -109.03% -116.22%
0.13 0.01 0.00 0.00
Interest 0.11 0.18 0.24 0.19
Depreciation 0.25 0.01 0.01 0.00
Profit before tax -0.12 0.12 -3.75 -3.63
Tax % -16.67% 25.00% 0.27%
-0.03 0.09 -3.76 -3.67
EPS in Rs -0.05 0.09 -3.62 -3.54
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -39%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -4278%
Stock Price CAGR
10 Years: %
5 Years: 0%
3 Years: -15%
1 Year: 6%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -33%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
37.76% 37.76% 32.37% 24.20% 19.83% 27.49% 27.49% 27.49% 27.49% 27.49% 27.49% 27.49%
62.24% 62.24% 67.63% 75.79% 80.16% 72.51% 72.52% 72.51% 72.51% 72.51% 72.51% 72.51%
No. of Shareholders 3,6663,8843,8623,8903,9423,9473,9623,9533,9514,0814,2824,342

Documents