Nihilent Analytics Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

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

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Nihilent Analytics Ltd. - (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

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1. Is a good quality company?

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10 Year X-Ray of Nihilent Analytics:

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'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
ROCE % 17.7%16.8%3.8%7.5%6.1%4.4%3.6%1.8%12.2%14.7%-
Value Creation
Index
0.30.2-0.7-0.5-0.6-0.7-0.7-0.9-0.10.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 15.81818.127.929.528.626.224.626.628.128
Sales YoY Gr.-13.5%0.5%54.6%5.5%-2.8%-8.4%-6.1%7.8%5.8%-
Adj EPS 3.23.60.82.62.11.71.30.63.84.90
YoY Gr.-12.4%-78.5%228.2%-17.6%-21.8%-19.4%-54.9%530%28.6%-
BVPS (₹) 19.623.832.735.537.439.334.13131.336.10
Adj Net
Profit
2.73.11.75.54.53.52.91.38.110.40
Cash Flow from Ops. 1.30.9-2.510.17.213.23.448.49.5-
Debt/CF from Ops. 0001100.1000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 6.6%-1%2.3%5.8%
Adj EPS 4.6%18.2%54%28.6%
BVPS7%-0.7%2%15.3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
Return on
Equity %
17.716.83.77.55.84.33.61.812.214.40
Op. Profit
Mgn %
24.12017.636.333.724.920.211.744.652.3NAN
Net Profit
Mgn %
17.317.29.219.715.312.410.95.230.637.10
Debt to
Equity
0000.10.100000-
Working Cap
Days
1411732612092472641821141031100
Cash Conv.
Cycle
70108158139149111666237270

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Nihilent Analytics Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 28.1 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) 56 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 31.5

Management X-Ray of Nihilent Analytics:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Nihilent Analytics

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Sales15.8417.9818.0727.9429.4728.6426.2324.6426.5528.09
Operating Expenses 12.0314.3914.8917.8019.5521.5121.0421.7614.7013.40
Manufacturing Costs0.360.420.540.470.370.441.840.240.300.25
Material Costs0.01000.15000000
Employee Cost 8.8510.559.8712.9714.7515.7914.8614.598.758.11
Other Costs 2.823.424.494.224.435.284.346.935.665.04
Operating Profit 3.813.593.1810.149.927.135.182.8711.8514.69
Operating Profit Margin (%) 24.1%20.0%17.6%36.3%33.7%24.9%19.8%11.7%44.6%52.3%
Other Income 0.300.940.890.870.921.550.661.391.561.34
Interest 000.050.491.140.330000.29
Depreciation 0.660.950.961.642.862.211.592.191.691.23
Exceptional Items 0000-0.6200000
Profit Before Tax 3.453.573.078.896.226.154.252.0711.7114.52
Tax 0.680.011.102.951.852.021.480.803.333.82
Profit After Tax 2.783.561.975.944.374.132.781.288.3810.70
PAT Margin (%) 17.5%19.8%10.9%21.2%14.8%14.4%10.6%5.2%31.6%38.1%
Adjusted EPS (₹)3.34.20.92.82.01.91.30.63.95.0
Dividend Payout Ratio (%)15%0%0%0%0%0%417%503%77%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20

Equity and Liabilities

Shareholders Fund 16.6620.2370.1376.0680.1984.3273.1466.5167.1977.49
Share Capital 8.508.5021.4521.4521.4521.4521.4521.4521.4521.45
Reserves 8.1611.7348.6754.6158.7362.8651.6945.0645.7456.03
Minority Interest0000000000
Debt0009.786.6400.25000
Long Term Debt0009.486.6400000
Short Term Debt0000.30000.25000
Trade Payables0.440.510.360.400.310.350.570.391.390.66
Others Liabilities 2.712.372.876.0913.3614.154.653.642.304.96
Total Liabilities 19.8123.1173.3692.34100.5098.8278.6170.5470.8883.11

Fixed Assets

Gross Block5.626.647.3921.5524.4725.516.607.968.118.21
Accumulated Depreciation3.023.944.896.389.1211.371.353.545.235.82
Net Fixed Assets2.612.702.5015.1715.3614.145.254.422.882.39
CWIP 0002.770010.72002.40
Investments 7.747.2752.9552.9552.9552.9552.9552.9552.9552.95
Inventories0000000000
Trade Receivables5.156.8010.1012.5812.575.844.964.784.885.14
Cash Equivalents 2.423.122.125.248.5313.861.376.177.1116.39
Others Assets1.903.225.703.6211.1012.023.372.233.063.84
Total Assets 19.8123.1173.3692.34100.5098.8278.6170.5470.8883.11

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Cash Flow From Operating Activity 1.340.89-2.5310.057.2213.163.393.968.409.50
PBT 3.453.573.078.896.226.154.252.0711.7114.52
Adjustment 0.180.280.030.663.082.25-0.261.910.310.31
Changes in Working Capital -1.72-2.95-4.313.10.117.071.640.55-0.5-1.26
Tax Paid -0.57-0.01-1.31-2.60-2.20-2.31-2.24-0.57-3.13-4.08
Cash Flow From Investing Activity -1.120.30-46.40-16.40-1.83-8.3611.798.840.300.62
Capex -1.59-1.06-0.76-17.08-0.63-0.997.32-1.36-0.15-0.09
Net Investments 0000003.90000
Others 0.481.35-45.640.68-1.19-7.360.5710.200.460.71
Cash Flow From Financing Activity 0-0.5047.939.48-3.74-7.52-13.94-8-7.76-0.85
Net Proceeds from Shares 0047.930000000
Net Proceeds from Borrowing 0000-2.60-7.180000
Interest Paid 0000-1.14-0.33000-0.29
Dividend Paid 0-0.500000-13.94-7.75-6.440
Others 0009.48000-0.25-1.32-0.56
Net Cash Flow 0.220.69-13.131.65-2.721.244.800.949.27
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Ratios
ROE (%)17.919.34.358.125.65.023.531.8312.5414.8
ROCE (%)22.2619.386.8912.028.517.555.392.9717.5120.47
Asset Turnover Ratio0.870.840.370.340.310.290.30.330.380.36
PAT to CFO Conversion(x)0.480.25-1.281.691.653.191.223.0910.89
Working Capital Days
Receivable Days10112117114815611775726665
Inventory Days0000000000
Payable Days000957000000

Nihilent Analytics Ltd. - (Amalgamated) Stock News

Nihilent Analytics Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Nihilent Analytics 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 Analytics stood at ₹0.00.
The latest P/E ratio of Nihilent Analytics as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Nihilent Analytics as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Nihilent Analytics 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 Analytics is ₹28.09 ( Cr.) .

About Nihilent Analytics Ltd. - (Amalgamated)

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