Nihilent
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Nihilent share price

Nihilent Ltd.

SECTOR: IT - Software  2371   1   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year26.71%
3 Year7.11%
5 Year9.16%

Profit Growth

1 Year-3.15%
3 Year55.44%
5 Year-10.83%

ROE%

1 Year7.45%
3 Year9.2%
5 Year11.07%

ROCE %

1 Year11.21%
3 Year13.6%
5 Year17.14%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

19.7817

CFO/PAT (5 Yr. Avg.)

1.29418896629822

 Strengths

  • The Company is Virtually Debt Free.

 Limitations

 Looks like the company does not have any serious limitations.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 371.75 353.18 334.63 342.52 434
Total Expenditure 281.86 298.41 271.26 293.02 381.05
Operating Profit 89.89 54.77 63.38 49.49 52.94
Other Income 10.2 8.75 9.79 9.8 5.6
Interest 0 2.73 3.27 2.75 1.93
Depreciation 3.83 13.6 17.98 19.14 18.89
Exceptional Items 0 -25.03 0 -2.68 -1.42
Profit Before Tax 96.26 22.16 51.92 34.71 36.31
Provision for Tax 28.84 15.39 15.28 8.47 10.89
Net Profit 67.42 6.77 36.64 26.24 25.42
Adjusted EPS (Rs.) 33.77 3.39 18.35 13.14 12.73

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 19.97 19.97 19.97 19.97 19.97
Total Reserves 270.04 255.64 306.29 311.1 331.17
Borrowings 0 3 0 0 0
Other N/C liabilities -4.37 21.54 28.43 19.64 13.73
Current liabilities 53.08 67.74 83.49 103.83 70.13
Total Liabilities 338.71 367.89 438.18 454.54 434.99
Assets
Net Block 11.27 15.88 17.87 15.57 15.24
Capital WIP 0 0 0 5.9 0
Intangible WIP 0 0 0 1.96 0
Investments 126.06 102.94 90.51 90.51 90.51
Loans & Advances 18.19 30.62 28.43 42.05 41.33
Other N/C Assets 0.08 32.04 36.23 28.14 18.39
Current Assets 183.1 186.41 265.14 270.41 269.53
Total Assets 338.71 367.89 438.18 454.54 434.99
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023
Profit from operations 34.71 36.31
Adjustment 18.81 14.88
Changes in Assets & Liabilities -7.94 -44.73
Tax Paid -8.08 -12.15
Operating Cash Flow 37.5 -5.69
Investing Cash Flow -15.92 13.97
Financing Cash Flow -39.56 -11.2
Net Cash Flow -17.98 -2.91

Corporate Actions

Company News

 No Latest News available for this company.
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