Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Nihar Info Global Ltd.

IT - Software

Rating :

N/A

BSE: 531083 | NSE: Not Listed

Watchlist

NSE BSE

6.36

22-Nov-2024

Open
High
Low
Previous Close

6.29
6.36
6.29
6.06

Volume
Traded Value (lacs)
52 Week High
52 Week Low

8360
53091
10.78
4.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.31
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8.06
N/A
0.66

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.98
-15.75
-30.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

24.62
16.65
19.00

P:BV (Average)

8 Years
5 Years
3 Years

0.58
0.58
0.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.18
-19.00
-39.51

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.52 1.05 -50.48% 0.75 1.25 -40.00% 0.49 1.25 -60.80% 0.89 1.11 -19.82%
Expenses 0.51 1.18 -56.78% 4.13 1.10 275.45% 0.51 1.27 -59.84% 0.98 1.13 -13.27%
EBITDA 0.01 -0.13 - -3.38 0.15 - -0.02 -0.02 - -0.09 -0.02 -
EBIDTM 1.34% -12.11% -451.60% 12.04% -3.64% -1.92% -10.01% -2.17%
Other Income 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.00 0
Interest 0.03 0.04 -25.00% 0.04 0.06 -33.33% 0.04 0.04 0.00% 0.04 0.04 0.00%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -0.02 -0.17 - -3.42 0.10 - -0.06 -0.07 - -0.14 -0.07 -
Tax 0.00 0.00 0 0.00 0.02 -100.00% 0.00 -0.01 - 0.00 -0.02 -
PAT -0.02 -0.17 - -3.42 0.08 - -0.06 -0.05 - -0.14 -0.05 -
PATM -4.41% -16.21% -457.75% 6.10% -12.55% -4.25% -15.30% -4.51%
EPS -0.02 -0.16 - -3.29 0.07 - -0.06 -0.05 - -0.13 -0.05 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1.10 0.00 0 0.59 1.05 -43.81% 0.78 1.25 -37.60% 0.00 0.00 0
Expenses 1.26 0.00 0 0.50 1.18 -57.63% 4.12 1.10 274.55% 0.00 0.00 0
EBITDA -0.16 0.00 - 0.09 -0.13 - -3.34 0.15 - 0.00 0.00 0
EBIDTM -14.85% 0.00% 14.75% -12.11% -427.56% 12.04% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.00 0
Interest 0.08 0.00 0 0.03 0.04 -25.00% 0.04 0.06 -33.33% 0.00 0.00 0
Depreciation 0.01 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -0.25 0.00 - 0.06 -0.17 - -3.38 0.10 - 0.00 0.00 0
Tax 0.00 0.00 0 0.02 0.00 0 0.01 0.02 -50.00% 0.00 0.00 0
PAT -0.25 0.00 - 0.04 -0.17 - -3.39 0.08 - 0.00 0.00 0
PATM -22.95% 0.00% 6.61% -16.21% -434.87% 6.10% 0.00% 0.00%
EPS -0.24 0.00 - 0.04 -0.16 - -3.27 0.07 - 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2.65 3.18 5.30 9.52 4.75 7.49 5.80 4.88 1.53 0.91 1.62 Net Sales Growth -43.13% -40.0% -44.33% 100.42% -36.58% 29.14% 18.85% 218.95% 68.13% -43.83% Cost Of Goods Sold 0.05 -0.41 -0.02 0.22 -0.28 0.32 -0.44 -0.07 -0.03 0.00 0.00 Gross Profit 2.60 3.59 5.31 9.31 5.03 7.17 6.23 4.95 1.56 0.91 1.62 GP Margin 98.08% 112.89% 100.19% 97.79% 105.89% 95.73% 107.41% 101.43% 101.96% 100% 100% Total Expenditure 6.13 6.72 5.01 8.98 4.46 7.09 5.80 4.65 1.26 0.41 1.33 Power & Fuel Cost - 0.00 0.01 0.00 0.01 0.02 0.02 0.02 0.02 0.03 0.01 % Of Sales - 0% 0.19% 0% 0.21% 0.27% 0.34% 0.41% 1.31% 3.30% 0.62% Employee Cost - 0.15 0.14 0.17 0.11 0.40 0.26 0.48 0.42 0.07 0.05 % Of Sales - 4.72% 2.64% 1.79% 2.32% 5.34% 4.48% 9.84% 27.45% 7.69% 3.09% Manufacturing Exp. - 0.00 0.04 0.01 0.03 0.00 0.04 0.01 0.00 0.00 0.00 % Of Sales - 0% 0.75% 0.11% 0.63% 0% 0.69% 0.20% 0% 0% 0% General & Admin Exp. - 0.20 0.24 0.31 0.22 0.28 0.39 0.48 0.30 0.24 0.17 % Of Sales - 6.29% 4.53% 3.26% 4.63% 3.74% 6.72% 9.84% 19.61% 26.37% 10.49% Selling & Distn. Exp. - 0.01 0.00 0.01 0.37 0.13 0.48 0.22 0.02 0.01 0.01 % Of Sales - 0.31% 0% 0.11% 7.79% 1.74% 8.28% 4.51% 1.31% 1.10% 0.62% Miscellaneous Exp. - 3.30 0.00 0.00 0.01 0.07 0.25 0.03 0.02 0.04 0.01 % Of Sales - 103.77% 0% 0% 0.21% 0.93% 4.31% 0.61% 1.31% 4.40% 0% EBITDA -3.48 -3.54 0.29 0.54 0.29 0.40 0.00 0.23 0.27 0.50 0.29 EBITDA Margin -131.32% -111.32% 5.47% 5.67% 6.11% 5.34% 0% 4.71% 17.65% 54.95% 17.90% Other Income 0.00 0.00 0.01 0.00 0.23 0.13 0.09 0.11 0.02 0.02 0.01 Interest 0.15 0.24 0.18 0.17 0.13 0.12 0.05 0.01 0.00 0.00 0.00 Depreciation 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.04 0.01 0.03 PBT -3.64 -3.79 0.11 0.36 0.38 0.39 0.01 0.30 0.26 0.50 0.27 Tax 0.00 0.00 0.03 0.04 0.00 0.07 0.00 0.05 0.05 0.11 0.00 Tax Rate 0.00% 0.00% 27.27% 11.11% 0.00% 17.95% 0.00% 16.67% 19.23% 22.00% 0.00% PAT -3.64 -3.79 0.09 0.33 0.38 0.31 0.01 0.25 0.20 0.39 0.27 PAT before Minority Interest -3.64 -3.79 0.09 0.33 0.38 0.31 0.01 0.25 0.20 0.39 0.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -137.36% -119.18% 1.70% 3.47% 8.00% 4.14% 0.17% 5.12% 13.07% 42.86% 16.67% PAT Growth 0.00% - -72.73% -13.16% 22.58% 3,000.00% -96.00% 25.00% -48.72% 44.44% EPS -3.50 -3.64 0.09 0.32 0.37 0.30 0.01 0.24 0.19 0.38 0.26

Description TTM Mar 24 Mar 23 Mar 08 Mar 05
Net Sales - 3.21 5.30 3.53 1.63 Net Sales Growth - -39.43% 50.14% 116.56% Cost Of Goods Sold - -0.45 -0.02 0.00 0.00 Gross Profit - 3.66 5.31 3.53 1.63 GP Margin - 114.02% 100.19% 100% 100% Total Expenditure - 6.71 5.01 3.41 1.77 Power & Fuel Cost - 0.00 0.01 0.02 0.03 % Of Sales - 0% 0.19% 0.57% 1.84% Employee Cost - 0.15 0.14 1.44 0.72 % Of Sales - 4.67% 2.64% 40.79% 44.17% Manufacturing Exp. - 0.00 0.04 0.73 0.08 % Of Sales - 0% 0.75% 20.68% 4.91% General & Admin Exp. - 0.17 0.24 1.12 0.52 % Of Sales - 5.30% 4.53% 31.73% 31.90% Selling & Distn. Exp. - 0.04 0.00 0.09 0.02 % Of Sales - 1.25% 0% 2.55% 1.23% Miscellaneous Exp. - 3.30 0.00 0.01 0.39 % Of Sales - 102.80% 0% 0.28% 23.93% EBITDA - -3.50 0.29 0.12 -0.14 EBITDA Margin - -109.03% 5.47% 3.40% -8.59% Other Income - 0.00 0.01 0.13 0.08 Interest - 0.24 0.18 0.11 0.01 Depreciation - 0.01 0.01 0.25 0.11 PBT - -3.75 0.11 -0.12 -0.18 Tax - 0.01 0.03 -0.02 0.03 Tax Rate - -0.27% 27.27% 16.67% -16.67% PAT - -3.77 0.09 -0.03 -0.19 PAT before Minority Interest - -3.76 0.09 -0.10 -0.21 Minority Interest - -0.01 0.00 0.07 0.02 PAT Margin - -117.45% 1.70% -0.85% -11.66% PAT Growth - - - - EPS - -3.63 0.09 -0.03 -0.18

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 9.56 13.35 11.01 10.68 10.49 10.18 7.65 5.77 5.58 5.19 Share Capital 10.41 10.41 8.16 8.16 8.16 8.16 6.15 5.00 5.00 5.00 Total Reserves -0.85 2.94 2.85 2.53 2.14 1.83 1.51 0.77 0.58 0.19 Non-Current Liabilities 0.07 0.00 0.41 0.18 -0.01 -0.01 -0.01 0.00 0.21 0.22 Secured Loans 0.00 0.00 0.14 0.19 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.08 0.01 0.27 0.00 0.00 0.00 0.00 0.00 0.20 0.21 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 Current Liabilities 2.30 2.10 3.07 2.67 8.32 2.32 1.46 1.00 0.84 1.68 Trade Payables 0.52 0.26 1.69 0.95 6.33 0.55 0.39 0.10 0.11 1.16 Other Current Liabilities 0.07 0.08 0.13 0.12 0.42 0.50 0.81 0.66 0.32 0.22 Short Term Borrowings 1.46 1.46 0.96 1.36 1.34 1.12 0.15 0.09 0.30 0.30 Short Term Provisions 0.24 0.29 0.30 0.24 0.23 0.15 0.13 0.15 0.10 0.00 Total Liabilities 11.93 15.45 14.49 13.53 18.80 12.49 9.10 6.77 6.63 7.09 Net Block 0.02 0.03 0.03 0.04 0.05 0.07 0.05 0.08 0.12 0.06 Gross Block 1.13 1.13 1.12 1.12 1.12 1.13 1.08 1.08 1.07 0.99 Accumulated Depreciation 1.11 1.10 1.09 1.08 1.07 1.06 1.03 1.00 0.95 0.94 Non Current Assets 7.53 7.50 7.51 7.52 2.55 2.50 1.74 1.54 5.49 4.96 Capital Work in Progress 7.46 7.46 7.46 7.46 2.46 2.38 1.65 1.44 1.31 0.38 Non Current Investment 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.56 Long Term Loans & Adv. 0.02 0.02 0.00 0.03 0.05 0.05 0.04 0.02 1.50 1.97 Other Non Current Assets 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 2.56 0.00 Current Assets 4.39 7.94 6.97 6.01 16.25 9.99 7.37 5.22 1.14 2.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.71 0.30 0.28 0.50 0.22 0.54 0.11 0.04 0.00 0.00 Sundry Debtors 1.51 5.22 5.14 3.73 9.23 2.97 2.20 1.30 0.73 1.53 Cash & Bank 0.03 0.11 0.01 0.04 0.07 0.08 0.10 0.09 0.03 0.15 Other Current Assets 2.14 0.00 0.00 0.00 6.72 6.40 4.96 3.79 0.38 0.44 Short Term Loans & Adv. 2.14 2.31 1.54 1.74 6.72 6.40 4.96 3.79 0.37 0.44 Net Current Assets 2.09 5.84 3.90 3.34 7.93 7.66 5.91 4.22 0.30 0.44 Total Assets 11.92 15.44 14.48 13.53 18.80 12.49 9.11 6.76 6.63 7.08

Description Mar 24 Mar 23 Mar 08 Mar 05
Shareholder's Funds 9.57 13.35 6.55 6.23 Share Capital 10.41 10.41 6.19 5.29 Total Reserves -0.83 2.94 0.27 0.95 Non-Current Liabilities 0.33 0.00 0.93 1.22 Secured Loans 0.00 0.00 0.64 1.28 Unsecured Loans 0.34 0.01 0.05 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 2.00 2.10 0.65 0.68 Trade Payables 0.21 0.26 0.63 0.64 Other Current Liabilities 0.07 0.08 0.00 0.00 Short Term Borrowings 1.46 1.46 0.00 0.00 Short Term Provisions 0.26 0.29 0.02 0.04 Total Liabilities 11.95 15.45 8.16 8.58 Net Block 0.03 0.03 0.91 3.13 Gross Block 1.14 1.13 1.89 3.81 Accumulated Depreciation 1.11 1.10 0.98 0.68 Non Current Assets 7.50 7.50 0.91 3.13 Capital Work in Progress 7.46 7.46 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.02 0.02 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 4.44 7.94 6.87 4.71 Current Investments 0.00 0.00 0.00 0.00 Inventories 0.75 0.30 0.00 0.00 Sundry Debtors 1.51 5.22 4.58 3.17 Cash & Bank 0.04 0.11 0.19 1.13 Other Current Assets 2.14 0.00 0.00 0.08 Short Term Loans & Adv. 2.14 2.31 2.09 0.33 Net Current Assets 2.45 5.84 6.22 4.03 Total Assets 11.94 15.44 8.16 8.60

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.06 -2.06 0.15 4.97 0.06 -1.75 -1.36 0.05 0.44 -0.26 PBT -3.79 0.11 0.36 0.38 0.39 0.01 0.30 0.26 0.50 0.27 Adjustment 3.47 0.19 0.01 0.01 0.01 0.02 0.03 0.04 0.01 0.03 Changes in Working Capital 0.37 -2.33 -0.19 4.58 -0.34 -1.79 -1.70 -0.24 -0.07 -0.56 Cash after chg. in Working capital 0.06 -2.03 0.18 4.97 0.06 -1.75 -1.36 0.05 0.44 -0.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.03 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.04 -0.01 0.00 -5.00 -0.07 -0.78 -0.21 -0.14 -0.54 -1.14 Net Fixed Assets 0.00 -0.01 0.00 -5.00 -0.07 -0.78 -0.21 -0.14 -1.01 -0.43 Net Investments -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.56 0.00 Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.09 -0.71 Cash from Financing Activity -0.10 1.67 -0.15 0.00 0.00 2.51 1.58 0.16 0.06 1.53 Net Cash Inflow / Outflow -0.08 -0.40 0.00 -0.03 -0.01 -0.02 0.01 0.06 -0.04 0.13 Opening Cash & Equivalents -1.35 -0.95 -0.95 0.07 0.08 0.10 0.09 0.03 0.07 0.02 Closing Cash & Equivalent -1.43 -1.35 -0.95 0.04 0.07 0.08 0.10 0.09 0.03 0.15

Description Mar 24 Mar 23 Mar 08 Mar 05
Cash From Operating Activity -0.42 -2.24 -0.22 0.50 PBT -3.75 0.12 -0.12 -0.16 Adjustment 3.30 0.01 0.98 0.56 Changes in Working Capital 0.03 -2.33 -1.08 0.10 Cash after chg. in Working capital -0.41 -2.21 -0.22 0.50 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.01 -0.03 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.01 -0.01 -0.05 -0.04 Net Fixed Assets 0.00 -6.71 1.12 Net Investments -0.04 0.11 1.16 Others 0.03 6.59 -2.33 Cash from Financing Activity 0.36 1.85 0.10 -0.03 Net Cash Inflow / Outflow -0.07 -0.40 -0.18 0.43 Opening Cash & Equivalents -1.35 -0.95 0.37 0.70 Closing Cash & Equivalent -1.42 -1.35 0.19 1.13

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 9.18 12.82 13.49 13.10 12.63 12.24 12.45 11.53 11.16 10.38 ROA -27.68% 0.58% 2.32% 2.36% 2.01% 0.11% 3.09% 3.04% 5.70% 4.95% ROE -33.08% 0.72% 3.00% 3.63% 3.10% 0.14% 3.65% 3.59% 7.26% 9.31% ROCE -27.41% 2.14% 4.31% 4.27% 4.43% 0.61% 4.45% 4.32% 8.52% 5.80% Fixed Asset Turnover 2.81 4.70 8.47 4.23 6.66 5.24 4.51 1.42 0.88 1.68 Receivable days 385.71 356.89 169.99 497.94 297.33 162.89 131.14 242.35 454.70 180.94 Inventory Days 58.31 20.20 15.05 27.70 18.59 20.46 5.41 8.99 0.00 0.00 Payable days -346.30 0.00 2225.80 -4733.56 2188.48 205.82 112.37 75.08 1385.32 3317.72 Cash Conversion Cycle 790.31 377.08 -2040.76 5259.19 -1872.56 -22.47 24.18 176.27 -930.62 -3136.78 Total Debt/Equity 0.16 0.11 0.12 0.15 0.13 0.11 0.02 0.02 0.09 0.10 Interest Cover -15.04 1.65 3.17 3.81 4.15 1.23 54.91 119.10 357.29 56.10

Description Mar 24 Mar 23 Mar 08 Mar 05
Book Value (Rs.) 9.20 12.82 9.81 10.36 ROA -27.44% 0.74% -1.14% -2.36% ROE -32.79% 0.90% -1.65% -3.87% ROCE -26.77% 2.69% -0.11% -2.58% Fixed Asset Turnover 2.83 3.51 1.24 0.42 Receivable days 382.05 337.65 401.30 751.36 Inventory Days 59.91 20.79 0.00 0.00 Payable days -189.02 -9545.91 91.18 269.90 Cash Conversion Cycle 630.98 9904.34 310.12 481.46 Total Debt/Equity 0.19 0.11 0.11 0.23 Interest Cover -14.60 1.65 -0.07 -26.12

Top Investors:

ramaswamyreddy pedinekaluva

madhavi krishna vasireddy

arunima sarath pakalapati

varanasi hemalatha

gopala krishna yalamanchili

mohineesh yalamanchili

vaddi srinivasa bose babu

rama lakshmi vaddi

pratap reddy kumbum

Annual Reports:

News Update:

Nihar Info Global’s arm partners with Eureka Forbes
4th Nov 2024, 16:19 PM

Life 108 Healthcare can now sell the complete range of products of Eureka Forbes like Water Purifiers, Vacuum Cleaners, Air Purifiers etc.
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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