Nihar Info Global Limited

BSE

531083

Stock

Yield per half year: -1.53%
Dividend yield: 0%

Reporting Nihar Info Global Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд ₹			0.0092	0.0153	0.0488	0.058	0.0749	0.0475	0.0952	0.053	0.0321	0.0321	0.0605	-15.59
Чистая прибыль, млрд ₹			0.0039	0.002	0.0025	0.00012	0.0031	0.0038	0.0033	0.000875	-0.0377	-0.0377	-0.0053	-264.81
EV, млрд ₹							0.0516	0.046	0.109	0.0781	0.0878	0.0878	0.0745	11.22
EBIT, млрд ₹	0.00025	0.0026	0.005	0.0031	0.0034	0.000744							0.0030	-22.14
Баланс стоимость, млрд ₹			0.0558	0.0577	0.0765	0.1018	0.1049	0.1068	0.1101	0.1335	0.0957	0.0957	0.1102	-1.82
FCF, млрд ₹							-0.0001	-0.000311	0.0015	-0.0224	-0.0043	-0.0043	-0.0051	112.17
Операционный денежный поток, млрд ₹			0.0044	0.000462	-0.0136	-0.0175	0.000648	0.0497	0.0015	-0.0224	-0.0042	-0.0042	0.0050	-245.32
Операционная прибыль, млрд ₹			0.005	0.0027	0.0027	0.0023	0.0042	0.0028	0.0053	0.0029	-0.0351	-0.0351	-0.0040	-252.90
Операционные расходы, млрд ₹			0.0041	0.0126	0.0461	0.0557	0.0707	0.0447	0.0899	0.0501	0.0672	0.0672	0.0645	-1.01
CAPEX, млрд ₹		0.000527	0.000737	0.0014	0.0021	0.0078	0.00074	0.05		0.0001	0.0001	0.0001	0.0117	-58.16

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q3	2019Q4	2020Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹								0.0151	0.0125	0.0125	0.0105	0.0089	0.0049	0.0078	0.0059	0.011	0.0245	0.0108	37.97
Чистая прибыль, млрд ₹								0.0001	-0.000515	0.000734	-0.0017	-0.0014	-0.000617	-0.0341	0.000421	-0.0025	0.000836	-0.0072	-206.26
EV, млрд ₹										0.0781		0.0796		0.0878		0.0849		0.0826	2.11
EBIT, млрд ₹	0.0000	0.0024	0.000413	0.00062	0.000373	0.0015	0.000811	0.000454										0.0008	-6.04
Баланс стоимость, млрд ₹	0.056	0.0577	0.0577			0.1042				0.1335		0.1304		0.0957		0.0933		0.1114	-2.19
Операционная прибыль, млрд ₹								0.00042	-0.000261	0.0016	-0.0013	-0.000905	-0.000192	-0.0327	0.000849	-0.0017	0.0015	-0.0064	-250.85
Операционные расходы, млрд ₹								0.0147	0.0127	0.0109	0.0118	0.0098	0.0051	0.0405	0.005	0.0127	0.023	0.0173	35.15

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.000273	0.000903	0.000989	0.000797	0.000705	0.000407	0.0001	0.0011	0.00043	0.00043	0.0005	-9.42
Short Term Investments ₹											0.0203	0.0203	0.0203	0.00
Long term investments ₹	0.0256	0.0256											0.0256	0.00
Total Receivables ₹			0.0106	0.013	0.022	0.0297	0.0923	0.0373	0.0514	0.0522	0.0151	0.0151	0.0497	-30.38
Total Current Assets ₹			0.0114	0.015	0.0737	0.0999	0.1625	0.0601	0.0697	0.0794	0.0444	0.0444	0.0832	-22.86
Чистые активы, млрд ₹	0.000285	0.000549	0.0012	0.000669	0.000407	0.000598	0.000409						0.0007	-19.37
Активы, млрд ₹			0.0662	0.0677	0.0912	0.125	0.1881	0.1354	0.1449	0.1546	0.1195	0.1195	0.1485	-8.67
Short Term Debt ₹	0.0314	0.0051	0.005	0.0041			0.0134	0.0136	0.0096	0.0146	0.0146	0.0146	0.0132	1.73
Long Term Debt ₹	0.0289	0.0021	0.002	0.0033				0.0019	0.0041	0.0001	0.0034	0.0034	0.0026	0.60
Задолженность, млрд ₹			0.0105	0.01	0.0146	0.0232	0.0832	0.0286	0.0349	0.0211	0.0233	0.0233	0.0382	-22.47
Чистый долг, млрд ₹							0.0127	0.0151	0.0137	0.0136	0.0176	0.0176	0.0145	6.74
Долг, млрд ₹	0.0604	0.0072	0.007	0.0074				0.0155	0.0137	0.0147	0.018	0.018	0.0139	19.46
Расходы на обслуживание долга ₹							0.0012	0.0013	0.0016	0.0016	0.0023	0.0023	0.0016	13.90
Чист. проц. доходы, млрд ₹					-0.0001	-0.000468	-0.0012	-0.0013	-0.0017	-0.0017			-0.0013	29.43
Себестоимость, млрд ₹			0.0011	0.0048	0.0412	0.0508	0.0659	0.0391	0.0866	0.0471	0.032	0.032	0.0541	-13.45
Товарно материальные запасы ₹				0.000378	0.0011	0.0054	0.0022	0.005	0.0028	0.003	0.0075	0.0075	0.0041	27.80

	2016Q4	2017Q1	2017Q2	2019Q3	2019Q4	2020Q1	2020Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹		0.000903		0.0000					0.0011		0.0001		0.00043		0.000479		0.0006	-11.91
Short Term Investments ₹											0.0226		0.0203				0.0214	-5.22
Total Receivables ₹		0.0133		0.0655		0.1587			0.0522		0.0603		0.0151		0.0152		0.0603	-37.45
Total Current Assets ₹		0.015		0.1043		0.1625			0.0794		0.0867		0.0444		0.0472		0.0840	-21.91
Чистые активы, млрд ₹		0.000669		0.00051		0.000409											0.0005	-15.13
Активы, млрд ₹		0.0677		0.1299					0.1546		0.1618		0.1195		0.1237		0.1379	-0.97
Short Term Debt ₹	0.006	0.0041	0.0041						0.0146		0.0146		0.0146		0.0148		0.0125	29.27
Long Term Debt ₹		0.0033							0.0001				0.0034		0.0053		0.0030	12.57
Задолженность, млрд ₹		0.01		0.0257					0.0211		0.0314		0.0233		0.0299		0.0263	3.07
Чистый долг, млрд ₹									0.0136		0.0146		0.0176		0.0197		0.0164	9.71
Долг, млрд ₹		0.0074							0.0147				0.018		0.0201		0.0150	28.38
Расходы на обслуживание долга ₹							0.000341	0.000398	0.000407	0.000416	0.000438	0.000423	0.0011	0.00028	0.00084	0.000425	0.0006	0.09
Чист. проц. доходы, млрд ₹				-0.000291	-0.000344		-0.000341	-0.000398	-0.000592	-0.000416	-0.000438	-0.000423					-0.0005	1.23
Себестоимость, млрд ₹							0.0143	0.0124	0.0096	0.0111	0.0095	0.0047	0.0067	0.0043	0.0117	0.0232	0.0101	37.62
Товарно материальные запасы ₹		0.000378		0.0017		0.0022			0.003		0.0031		0.0075		0.0106		0.0053	36.95

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				0.3852	0.4675	0.3989	0.0841	-3.63		-3.63	-0.4589	-256.62
Цена акции ао	14.9	13.65	5.05	4.89	20.83	9.5	6.31	5.86	5.35	5.35	9.57	-23.80
Число акций ао, млн				8.16	8.16	8.16	10.41	10.41		10.41	9.06	4.99
FCF/акцию				-0.0112	-0.0381	0.1805	-2.16	-0.4143		-0.4143	-0.4886	105.88

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.0706		-0.1305		-3.27	-0.2426			-0.8931	-236.15
Цена акции ао	14.64	11.24	9.36	8.76	7.41	6.22	5.97	6.1			4.71	5.35	5.67	-2.97

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			7	3.53	3.2	0.1183	3	3.57	2.96	0.7189	-32.92		-32.92	17.40	-4.5342	-261.46
ROA, %			5.9	3.01	2.69	0.0963	1.67	2.82	2.24	0.5845	-27.53		-27.53	10.72	-4.0431	-275.15
ROS, %				13.27	5.02	0.2077	4.2	8.03	3.42	1.65	-117.44	-117.44	-117.44	12.77	-44.3560	-271.01
ROCE, %	3.57	5.03	8.99	5.3	4.38	0.7312						0	0	5.21	4.89	-32.00
Ebit margin, %												0	0
Рентаб EBITDA, %												0	0	22.82
Чистая рентаб, %			42.67	13.27	5.02	0.2077	4.2	8.03	3.42	1.65	-117.44		-117.44	12.77	-20.0280	-294.68
Operation Margin, %				17.65	5.61	3.94	5.66	5.92	5.57	5.5	-109.14	-109.14	-109.14	16.44	-40.2580	-279.12

	2016Q4	2017Q1	2017Q2	2019Q3	2020Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.05	3.24	0.7084	0.895			0.5503		-1.37		-32.78		-2.49			17.40	-7.0389	-222.71
ROA, %		2.76		0.718			0.4751		-0.8585		-24.22		-2.08			10.72	-5.1931	-223.71
ROS, %						-4.13	5.9	-16.14	-15.27	-12.48	-436.8	7.14	-23	3.41	-117.44	12.77	-113.3380	-23.10
ROCE, %		4.24		1.42												5.21	2.83	-42.13
Чистая рентаб, %					0.4623	-4.13	5.9	-16.14	-15.27	-12.48	-436.8	7.14	-23	3.41		12.77	-92.3460	-177.15
Operation Margin, %						-2.09	12.8	-12.27	-10.18	-3.88	-419.08	14.4	-15.31	6.23	-109.14	16.44	-104.5800	-23.59

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					12.36	8.11	29.31	73.71				51.61	30.87	56.27
P/BV					0.3702	0.2894	0.8663	0.4835	0.7301		0.7301	7.46	0.5479	14.55
P/S					0.5185	0.6509	1	1.22	2.19		2.19	5.71	1.12	33.39
P/FCF									0	0	0	221.22
E/P									0	0	0	0.05
EV/EBIT									0	0	0
EV/S					0.6886	0.9694	1.14	1.47	2.73	2.73	2.73	5.22	1.81	23.01
EV/FCF					-562.9	-148.18	74.03	-3.48	-20.37	-20.37	-20.37	214.21	-23.6740	-32.76
Debt/EBITDA									0	0	0	1.06
Netdebt/Ebitda									0	0	0	0.86
Debt/Ratio	1.51	0.1019	0.1064	0.1093		0.1147	0.0946	0.0953	0.1505	0.1505	0.1505	0.13	0.1211	5.58
Debt/Equity	8.63	0.1394	0.1263	0.1282		0.1454	0.1245	0.1104	0.188	0.2424	0.2424	0.81	0.1621	10.76
Debt/Net Income	347.99	2.64	1.8	3.63		4.07	4.21	16.83	-0.4769	-0.4769	-0.4769	4.34	4.83	-165.13
PEG										0	0
Бета									-2.38	1.23	1.23	0.60	-0.5750	-171.89
Индекс Альтмана									0	-0.1731	-0.1731	7.89	-0.1731	0.00

	2017Q1	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		87.86						51.61	87.86	0.00
P/BV		0.4835	0.4988	0.7301	0.6953			7.46	0.6019	9.51
P/S		5.18	3.05	2.41	1.63			5.71	3.07	-25.10
EV/S				11.26	7.73		2.73	5.22	7.24	-37.64
EV/FCF							-20.37	214.21	-20.3700	0.00
Debt/Ratio	0.1093	0.0953		0.1505	0.1628		0.1505	0.13	0.1337	6.61
Debt/Equity	0.1282	0.1104		0.188	0.2158		0.2424	0.81	0.1770	13.59
Debt/Net Income	3.96			-0.5283	-7.98		-0.4769	4.34	-1.2563	-158.91
Бета						3.87	1.23	0.60	2.55	-43.62
Индекс Альтмана						-0.1731	-0.1731	7.89	-0.1731	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	14.97

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.9874	105.26	0.1102	0.2328	0.2328	-30.32

	CAGR 5

	CAGR 5