Nihilent Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | IT - Software | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Nihilent:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 48.7%41%21.6%20.5%27%36.2%8.7%18.2%11.4%11.2%-
Value Creation
Index
2.51.90.60.50.9NANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 243268251259280372353335343434280
Sales YoY Gr.-10.3%-6.2%3.3%8%32.7%-5%-5.3%2.4%26.7%-
Adj EPS 23.425.712.714.321.536.4141813.613.322.6
YoY Gr.-9.9%-50.7%12.6%50.8%69.1%-61.4%28.1%-24.5%-2.2%-
BVPS (₹) 78.190.694111.7121.4145.3138163.4165.8175.9121.4
Adj Net
Profit
46.751.425.328.542.972.62835.927.126.50
Cash Flow from Ops. 29.53311.228.946.228.445.210537.5-5.7-
Debt/CF from Ops. 001.11.3000.1000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 6.7%9.2%7.1%26.7%
Adj EPS -6.1%-9.2%-1.8%-2.2%
BVPS9.4%7.7%8.4%6.1%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
33.530.513.713.918.527.39.911.98.27.815.2
Op. Profit
Mgn %
28.324.616.118.120.526.21718.914.512.2NAN
Net Profit
Mgn %
19.219.210.11115.319.57.910.77.96.10
Debt to
Equity
000.10.2000000-
Working Cap
Days
1061191381481421251711911911640
Cash Conv.
Cycle
576369676052574242370

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Nihilent Ltd.

Standalone Consolidated
TTM EPS (₹) 22.6 0
TTM Sales (₹ Cr.) 280 0
BVPS (₹.) 121.4 10
Reserves (₹ Cr.) 222 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 31.5

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 0 N/A0 N/A0 N/A0 N/A
Adj EPS (₹) 0 N/A0 N/A0 N/A0 N/A
Op. Profit Mgn % N/A N/AN/A N/AN/A N/AN/A N/A
Net Profit Mgn % N/A N/AN/A N/AN/A N/AN/A N/A

Management X-Ray of Nihilent:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:85.15%Institutions:0%Non-Institutions:14.85%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Mar180%20%40%60%80%100%
Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Nihilent

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Nihilent

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
RPSG Ventures 832.1 -0.8 (-0.1%) Small Cap 7,951 -41 2.5 - 1.1
Cyient 1,346 -8.3 (-0.6%) Small Cap 7,147 57.2 10.5 23.7 2.9
Birlasoft 462.5 -8.6 (-1.8%) Small Cap 5,278 20.7 11.8 22.7 3.9
Hexaware Tech. 820.5 16.5 (2.1%) Small Cap 4,985 12 14.3 67.2 4.2
Zensar Technologies 798.5 39.3 (5.2%) Small Cap 4,902 28.5 13.6 26.7 4.5
Tanla Platforms 479.2 -3.1 (-0.6%) Small Cap 3,928 38.6 14.1 12.5 2.9
Intellect Design 716.3 -11.1 (-1.5%) Small Cap 2,506 19.5 12.9 37.3 3.8
Happiest Minds Tech. 714.8 -7.5 (-1%) Small Cap 1,625 14.6 14.5 49.4 7
Newgen Software Tech 961.4 2.2 (0.2%) Small Cap 1,136 20.7 20.6 46.3 10.5
Dynacons Sys & Sol 1,066.3 10.9 (1%) Small Cap 1,024 53.9 5.3 19.6 6.4
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales242.77267.83251.22259.38280.06371.75353.18334.63342.52434
Operating Expenses 175.96201.99210.75213.03223.75281.86298.41271.26293.02381.05
Manufacturing Costs3.484.794.366.987.175.644.373.414.638.83
Material Costs0000000000
Employee Cost 131.49148.67151.22153.56160.60193.49214.80203.97229.01298.05
Other Costs 40.9948.5355.1752.4955.9882.7379.2463.8759.3874.17
Operating Profit 66.8165.8440.4746.3556.3189.8954.7763.3849.4952.94
Operating Profit Margin (%) 27.5%24.6%16.1%17.9%20.1%24.2%15.5%18.9%14.5%12.2%
Other Income 4.338.496.854.5514.9510.208.759.799.805.60
Interest 000.302.472.0802.733.272.751.93
Depreciation 3.295.336.163.873.473.8313.6017.9819.1418.89
Exceptional Items 000000-25.030-2.68-1.42
Profit Before Tax 67.856940.8644.5765.7196.2622.1651.9234.7136.31
Tax 22.3715.7214.1216.5320.6228.8415.3915.288.4710.89
Profit After Tax 45.4853.2926.7428.0445.0967.426.7736.6426.2425.42
PAT Margin (%) 18.7%19.9%10.6%10.8%16.1%18.1%1.9%10.9%7.7%5.9%
Adjusted EPS (₹)22.826.713.414.022.633.83.418.413.112.7
Dividend Payout Ratio (%)26%22%45%0%53%19%208%16%46%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 155.95180.96187.68222.91242.35290.01275.61326.26331.07351.14
Share Capital 19.9719.9719.9719.9719.9719.9719.9719.9719.9719.97
Reserves 135.98161167.71202.95222.38270.04255.64306.29311.10331.17
Minority Interest0000000000
Debt00120003000
Long Term Debt0000003000
Short Term Debt00120000000
Trade Payables7.465.394.9810.037.8311.187.489.2510.5611.01
Others Liabilities 35.9234.1432.8667.1851.9637.5281.80102.67112.9172.85
Total Liabilities 199.33220.49237.51300.12302.14338.71367.89438.18454.54434.99

Fixed Assets

Gross Block28.3333.0236.057.2415.1222.1631.9848.1048.8055.46
Accumulated Depreciation20.4625.1230.053.857.2610.8916.1030.2333.2340.21
Net Fixed Assets7.877.9063.397.8711.2715.8817.8715.5715.24
CWIP 0003.4000007.860
Investments 52.4753.7252.34136.83151.20145.49111.53140.32143.07136.08
Inventories0000000000
Trade Receivables58.9554.8355.8862.0158.6880.9756.6145.0859.8256.25
Cash Equivalents 53.2869.2678.8546.6534.6635.7954.87115.3595.0287.88
Others Assets26.7534.7844.4447.8549.7465.19129.01119.56133.20139.55
Total Assets 199.33220.49237.51300.12302.14338.71367.89438.18454.54434.99

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 29.5233.0111.1528.8746.2028.3545.23104.8937.50-5.69
PBT 67.856940.8644.5765.7196.2622.1651.9234.7136.31
Adjustment -0.880.89-3.198.805.48-10.4931.7831.5418.8114.88
Changes in Working Capital -13.94-12.39-11.21-7.21.1-25.677.440.52-7.94-44.73
Tax Paid -23.51-24.49-15.31-17.29-26.09-31.76-16.11-19.09-8.08-12.15
Cash Flow From Investing Activity -18.18-17.46-14.63-33.73-28.842.45-1.89-70.59-15.9914.05
Capex -6.18-5.51-3.70-4.63-5.16-6.77-10.08-1.60-16.92-4.46
Net Investments -15.7218.9021.72-0.843.086.645.80-68.51-3.4414.22
Others 3.72-30.85-32.65-28.26-26.772.592.39-0.484.364.29
Cash Flow From Financing Activity -12.390.5512.83-12.71-14.23-34.75-19.29-18.49-39.56-11.20
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 00-0.30-0.71-3.660-2.73-3.27-2.75-1.93
Dividend Paid -11.98-14.02-14.420-5.99-34.75-14.08-1.85-27.220
Others -0.4114.5627.55-12-4.570-2.49-13.37-9.58-9.26
Net Cash Flow -1.0516.109.35-17.573.13-3.9524.0515.81-18.04-2.84
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)32.6431.6314.5113.6619.3825.332.3912.177.987.45
ROCE (%)48.6940.9621.6320.4827.0136.168.7218.1911.411.21
Asset Turnover Ratio1.391.281.10.960.931.1610.830.770.98
PAT to CFO Conversion(x)0.650.620.421.031.020.426.682.861.43-0.22
Working Capital Days
Receivable Days73788083796971555649
Inventory Days0000000000
Payable Days0000000000

Nihilent Ltd Stock News

Nihilent Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Nihilent on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Nihilent stood at ₹0.00.
The latest P/E ratio of Nihilent as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Nihilent as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Nihilent is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Nihilent is ₹280.1 ( Cr.) .

About Nihilent Ltd

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