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Nihilent Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: IT - Software | Small Cap | Nihilent Share Price

BSE Share Price
Not Listed

Nihilent Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: IT - Software | Small Cap | Nihilent Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹22.6
TTM Sales
₹280 Cr.
Book Value per Share
₹121.4
P/E Ratio
0.00
Industry PE
22.2
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-6.16%
Return on Capital Employed (ROCE)
15.77%
Return on Assets (ROA)
-3.24%
Operating Profit Margin
13%
Net Profit Margin
-3.3%
Gross Profit Margin
4.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-0.45%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
25.12%
Net Profit Growth (1 Year)
-
-159.14%
Asset Quality
Promoter Holding
85.15%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹222 Cr.
Equity
₹0 Cr.
Face Value
₹10
All Time Low / High
- / -

10 Year X-Ray :

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

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 21.6%20.5%27%36.2%8.7%18.2%11.4%11.2%9.1%15.8%-
Value Creation
Index
0.60.50.9NANANANANANANA-

Growth Parameters

Sales 251259280372353335343434418416280
Sales YoY Gr.-3.3%8%32.7%-5%-5.3%2.4%26.7%-3.6%-0.5%-
Adj EPS 12.714.321.536.4141813.613.311.8-31.922.6
YoY Gr.-12.6%50.8%69.1%-61.4%28.1%-24.5%-2.2%-11.4%-371%-
BVPS (₹) 94111.7121.4145.3138163.4165.8175.9186.2147.2121.4
Adj Net
Profit
25.328.542.972.62835.927.126.523.5-16.10
Cash Flow from Ops. 11.228.946.228.445.210537.5-5.74950.5-
Debt/CF from Ops. 1.11.3000.100004-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 5.8%3.4%6.7%-0.5%
Adj EPS -210.8%-217.8%-232.9%-371%
BVPS5.1%1.3%-3.9%-20.9%
Share Price - - - -

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
13.713.918.527.39.911.98.27.86.5-7.216.8
Op. Profit
Mgn %
16.118.120.526.21718.914.512.210.713NAN
Net Profit
Mgn %
10.11115.319.57.910.77.96.15.6-3.90
Debt to
Equity
0.10.200000002.7-
Working Cap
Days
1381481421251711911911641691560
Cash Conv.
Cycle
696760525742423738360

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales251.22259.38280.06371.75353.18334.63342.52434418.28416.39
Operating Expenses > + 210.75213.03223.75281.86298.41271.26293.02381.05375.64363.05
Manufacturing Costs4.366.987.175.644.373.414.638.836.667.36
Material Costs0000000000
Employee Cost 151.22153.56160.60193.49214.80203.97229.01298.05290.99270.94
Other Costs > 55.1752.4955.9882.7379.2463.8759.3874.1777.9984.75
Operating Profit > 40.4746.3556.3189.8954.7763.3849.4952.9442.6453.35
Operating Profit Margin (%) 16.1%17.9%20.1%24.2%15.5%18.9%14.5%12.2%10.2%12.8%
Other Income > + 6.854.5514.9510.208.759.799.805.608.5914.47
Exceptional Items > 0000-25.030-2.68-1.4200
Interest > 0.302.472.0802.733.272.751.931.6150.81
Depreciation > 6.163.873.473.8313.6017.9819.1418.8918.1816.77
Profit Before Tax > 40.8644.5765.7196.2622.1651.9234.7136.3131.440.24
Tax > 14.1216.5320.6228.8415.3915.288.4710.898.1913.99
Profit After Tax 26.7428.0445.0967.426.7736.6426.2425.4223.25-13.75
PAT Margin (%) 10.6%10.8%16.1%18.1%1.9%11.0%7.7%5.9%5.6%-3.3%
Adjusted EPS (₹)13.414.022.633.83.418.413.112.711.7-27.2
Dividend Payout Ratio (%)44.80%0%53.10%19.50%208%16.40%45.70%0%0%0%

Valuation of Nihilent - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 187.68222.91242.35290.01275.61326.26331.07351.14371.7474.29
Share Capital 19.9719.9719.9719.9719.9719.9719.9719.9719.975.05
Reserves 167.71202.95222.38270.04255.64306.29311.10331.17351.7869.24
Debt +1200030000201.28
Long Term Debt000030000201.28
Short Term Debt12000000000
Minority Interest0000000000
Trade Payables4.9810.037.8311.187.489.2510.5611.0115.7721.45
Others Liabilities 32.8667.1851.9637.5281.80102.67112.9172.8569.4393.37
Total Liabilities 237.51300.12302.14338.71367.89438.18454.54434.99456.93390.39

Fixed Assets

Net Fixed Assets +63.397.8711.2715.8817.8715.5715.2411.2879.43
Gross Block36.057.2415.1222.1631.9848.1048.8055.4661.54131.30
Accumulated Depreciation30.053.857.2610.8916.1030.2333.2340.2150.2651.88
CWIP 03.4000007.86002
Investments 52.34136.83151.20145.49111.53140.32143.07136.0894.6092.36
Inventories0000000000
Trade Receivables55.8862.0158.6880.9756.6145.0859.8256.2565.1869.30
Cash Equivalents flag 78.8546.6534.6635.7954.87115.3595.0287.88160.5251.59
Others Assets 44.4447.8549.7465.19129.01119.56133.20139.55125.3695.70
Total Assets 237.51300.12302.14338.71367.89438.18454.54434.99456.93390.39

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 11.1528.8746.2028.3545.23104.8937.50-5.6949.0350.52
PBT 40.8644.5765.7196.2622.1651.9234.7136.3131.440.24
Adjustment -3.198.805.48-10.4931.7831.5418.8114.8813.1161.30
Changes in Working Capital -11.21-7.21.1-25.677.440.52-7.94-44.7311.18-5.34
Tax Paid -15.31-17.29-26.09-31.76-16.11-19.09-8.08-12.15-6.71-5.68
Cash Flow From Investing Activity + -14.63-33.73-28.842.45-1.89-70.59-15.9914.05-47.97120.87
Capex -3.70-4.63-5.16-6.77-10.08-1.60-16.92-4.46-3.29-2.11
Net Investments 21.72-0.843.086.645.80-68.51-3.4414.22-48.81111.33
Others -32.65-28.26-26.772.592.39-0.484.364.294.1311.65
Cash Flow From Financing Activity + 12.83-12.71-14.23-34.75-19.29-18.49-39.56-11.20-13.67-189
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 000000000-119.90
Interest Paid -0.30-0.71-3.660-2.73-3.27-2.75-1.93-1.61-62.02
Dividend Paid -14.420-5.99-34.75-14.08-1.85-27.220-20
Others 27.55-12-4.570-2.49-13.37-9.58-9.26-10.07-7.09
Net Cash Flow 9.35-17.573.13-3.9524.0515.81-18.04-2.84-12.62-17.61

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)14.5113.6619.3825.332.3912.177.987.456.43-6.16
ROCE (%)21.6320.4827.0136.168.7218.1911.411.219.1415.77
Asset Turnover Ratio1.10.960.931.1610.830.770.980.940.98
PAT to CFO Conversion(x)0.421.031.020.426.682.861.43-0.222.11N/A
Working Capital Days
Receivable Days80.4082.9078.6068.6071.1055.5055.9048.805358.90
Inventory Days0000000000
Payable Days0000000000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Nihilent Ltd FAQs

The current trading 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 31-Dec-1969 the market cap of Nihilent stood at ₹0.00 Cr

The latest P/E ratio of Nihilent as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Nihilent as of 31-Dec-1969 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 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Nihilent Ltd

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