Stock NIHARINF6 NIHAR INFO GLOBAL LIMITED
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Financials Nihar Info Global Limited

Equities

NIHARINF6

INE876E01033

Market Closed - Bombay S.E.
Other stock markets
 08:00:41 18/05/2024 BST 		5-day change 1st Jan Change
5.77 INR +4.91% Intraday chart for Nihar Info Global Limited -5.25% -8.56%
02-13 Nihar Info Global Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
01-10 Nihar Info Global to Pick Up 51% Stake in Healthcare Startup Life 108 MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 78.49 80.39 42.83 29.86 138.3 64.53
Enterprise Value (EV) 1 82.18 90.98 55.57 44.99 152 78.12
P/E ratio 29 x 1,045 x 13.6 x 7.83 x 30 x 65.2 x
Yield - - - - - -
Capitalization / Revenue 1.58 x 1.39 x 0.57 x 0.63 x 1.45 x 1.22 x
EV / Revenue 1.65 x 1.57 x 0.74 x 0.95 x 1.6 x 1.47 x
EV / EBITDA 25.1 x 125 x 10.5 x 13.6 x 28.8 x 26.1 x
EV / FCF -4.78 x -2.85 x -19.2 x -13.5 x 315 x -3.45 x
FCF Yield -20.9% -35.1% -5.2% -7.4% 0.32% -29%
Price to Book 1.12 x 0.84 x 0.41 x 0.28 x 0.89 x 0.48 x
Nbr of stocks (in thousands) 5,647 7,693 8,158 8,158 11,558 10,408
Reference price 2 13.90 10.45 5.250 3.660 11.97 6.200
Announcement Date 29/08/18 07/09/19 05/12/20 08/06/21 07/06/22 08/06/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 49.82 57.96 74.9 47.5 95.22 52.97
EBITDA 1 3.278 0.727 5.293 3.316 5.285 2.988
EBIT 1 2.985 0.5222 5.163 3.239 5.208 2.894
Operating Margin 5.99% 0.9% 6.89% 6.82% 5.47% 5.46%
Earnings before Tax (EBT) 1 2.985 0.1099 3.89 3.792 3.627 1.148
Net income 1 2.451 0.1204 3.142 3.814 3.254 0.8755
Net margin 4.92% 0.21% 4.2% 8.03% 3.42% 1.65%
EPS 2 0.4800 0.009999 0.3852 0.4675 0.3989 0.0952
Free Cash Flow 1 -17.18 -31.95 -2.891 -3.327 0.4827 -22.62
FCF margin -34.48% -55.13% -3.86% -7% 0.51% -42.7%
FCF Conversion (EBITDA) - - - - 9.13% -
FCF Conversion (Net income) - - - - 14.83% -
Dividend per Share - - - - - -
Announcement Date 29/08/18 07/09/19 05/12/20 08/06/21 07/06/22 08/06/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3.69 10.6 12.7 15.1 13.7 13.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.127 x 14.57 x 2.407 x 4.563 x 2.584 x 4.549 x
Free Cash Flow 1 -17.2 -31.9 -2.89 -3.33 0.48 -22.6
ROE (net income / shareholders' equity) 3.65% 0.14% 3.04% 3.6% 3% 0.72%
ROA (Net income/ Total Assets) 2.35% 0.3% 2.06% 1.25% 2.32% 1.21%
Assets 1 104.3 39.87 152.4 304.7 140.1 72.51
Book Value Per Share 2 12.40 12.50 12.90 13.10 13.50 12.80
Cash Flow per Share 2 0.1600 0.1000 0.0900 0.0500 0.0100 0.1100
Capex 1 0.03 0.4 0 50 - 0.06
Capex / Sales 0.06% 0.68% 0% 105.26% - 0.11%
Announcement Date 29/08/18 07/09/19 05/12/20 08/06/21 07/06/22 08/06/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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