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'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 5.3%20.2%40.1%25%35.4%33.5%30.5%13.4%13.2%17.7%-
Value Creation
Index
-0.60.41.90.81.51.41.20.0-0.10.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 107103137159198243268251259280280
Sales YoY Gr.--3.2%32.7%16%24.8%22.6%10.3%-6.2%3.3%8%-
Adj EPS 1.24.914.41322.223.425.712.714.321.522.6
YoY Gr.-322.4%194.5%-10%70.7%5.6%9.9%-50.7%12.6%50.8%-
BVPS (₹) 21.826.745.658.366.978.190.694111.7121.4121.4
Adj Net
Profit
2.18.926.523.840.746.751.425.328.542.90
Cash Flow from Ops. 0025.424.433.629.53311.228.946.2-
Debt/CF from Ops. 00000001.11.30-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 11.3%7.2%1.5%8%
Adj EPS 38.3%-0.6%-5.8%50.8%
BVPS21%12.6%10.2%8.7%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
5.320.240.12535.433.530.513.713.918.518.6
Op. Profit
Mgn %
5.615.521.521.529.228.324.616.118.120.5NAN
Net Profit
Mgn %
28.619.31520.519.219.210.11115.30
Debt to
Equity
00000000.10.20-
Working Cap
Days
01281151141001061191381481420
Cash Conv.
Cycle
010075575057636967600

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 31.4

Management X-Ray of Nihilent:

Shareholding Pattern

Promoter's Holding & Share Pledging

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

Event Update

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Analyst's Notes

Key Ratios of Nihilent

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales106.50103.10136.80158.67197.96242.77267.83251.22259.38280.06
Operating Expenses 100.5087.10109.86124.49142.94175.96201.99210.75213.03223.75
Manufacturing Costs002.402.252.803.484.794.366.987.17
Material Costs0000000000
Employee Cost 007187.22100.54131.49148.67151.22153.56160.60
Other Costs 100.5087.1036.4635.0239.6140.9948.5355.1752.4955.98
Operating Profit 61626.9434.1955.0266.8165.8440.4746.3556.31
Operating Profit Margin (%) 5.6%15.5%19.7%21.5%27.8%27.5%24.6%16.1%17.9%20.1%
Other Income 0.200.100.682.843.774.338.496.854.5514.95
Interest 00000000.302.472.08
Depreciation 2.602.902.621.712.423.295.336.163.873.47
Exceptional Items 0000000000
Profit Before Tax 3.6013.202535.3256.3667.856940.8644.5765.71
Tax 1.504.300.3011.4917.6622.3715.7214.1216.5320.62
Profit After Tax 2.108.9024.6923.8238.7145.4853.2926.7428.0445.09
PAT Margin (%) 2.0%8.6%18.1%15.0%19.6%18.7%19.9%10.6%10.8%16.1%
Adjusted EPS (₹)1.24.913.513.021.122.826.713.414.022.6
Dividend Payout Ratio (%)0%0%0%0%39%26%22%45%0%53%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 39.5348.4783.49106.85122.75155.95180.96187.68222.91242.35
Share Capital 18.1718.1718.3018.3418.3419.9719.9719.9719.9719.97
Reserves 21.3630.3065.1988.52104.41135.98161167.71202.95222.38
Minority Interest0000000000
Debt0.050.02000001200
Long Term Debt0.050.0200000000
Short Term Debt00000001200
Trade Payables003.383.485.337.465.394.9810.037.83
Others Liabilities 17.3722.0312.8019.5322.5635.9234.1432.8667.1851.96
Total Liabilities 56.9570.5299.67129.86150.64199.33220.49237.51300.12302.14

Fixed Assets

Gross Block17.2317.6919.0220.8423.0428.3333.0236.057.2415.12
Accumulated Depreciation12.3614.7517.2218.7820.0220.4625.1230.053.857.26
Net Fixed Assets4.872.941.802.063.037.877.9063.397.87
CWIP 0.240.081.931.681.680003.400
Investments 6.886.8814.9337.8336.1052.4753.7252.34136.83151.20
Inventories0000000000
Trade Receivables23.8932.7128.9532.1337.9258.9554.8355.8862.0158.68
Cash Equivalents 13.1120.2434.9735.4654.0553.2869.2678.8546.6534.66
Others Assets7.957.6717.0820.7117.8626.7534.7844.4447.8549.74
Total Assets 56.9570.5299.67129.86150.64199.33220.49237.51300.12302.14

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity 25.4224.4433.5629.5233.0111.1528.8746.20
PBT 2535.3256.3667.856940.8644.5765.71
Adjustment 2.51-0.51-6.52-0.880.89-3.198.805.48
Changes in Working Capital 3.46-4.95-1.8-13.94-12.39-11.21-7.21.1
Tax Paid -5.54-5.42-14.48-23.51-24.49-15.31-17.29-26.09
Cash Flow From Investing Activity -11.85-22.854.64-18.18-17.46-14.63-33.73-28.84
Capex -3.33-2.76-2.72-6.18-5.51-3.70-4.63-5.16
Net Investments -8.06-22.891.73-15.7218.9021.72-0.843.08
Others -0.462.805.633.72-30.85-32.65-28.26-26.77
Cash Flow From Financing Activity 0.110.04-17.40-12.390.5512.83-12.71-14.23
Net Proceeds from Shares 00000000
Net Proceeds from Borrowing -0.020000000
Interest Paid 00000-0.30-0.71-3.66
Dividend Paid 00-14.98-11.98-14.02-14.420-5.99
Others 0.130.04-2.43-0.4114.5627.55-12-4.57
Net Cash Flow 13.691.6320.79-1.0516.109.35-17.573.13
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)5.3120.2337.4225.0333.7132.6431.6314.5113.6619.38
ROCE (%)9.129.9837.8837.1149.0948.6940.9621.6320.4827.01
Asset Turnover Ratio1.871.621.611.381.411.391.281.10.960.93
PAT to CFO Conversion(x)12.12.751.361.240.850.250.541.7300
Working Capital Days
Receivable Days821008270657378808379
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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