NIIT, 500304, NIITLTD Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,732.10
20.04
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,782.01
N/A
2.08

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.02
-6.99
-1.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-17.83
-12.02
13.96

PAT CAGR (%)

10 Years
5 Years
3 Years

-19.87
-
260.42

P:E (Median)

8 Years
5 Years
3 Years

5.46
-
49.31

P:BV (Average)

8 Years
5 Years
3 Years

1.58
1.78
1.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.76
32.69
32.86

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 103.95 97.88 6.20% 92.25 90.49 1.94% 94.91 90.22 5.20% 78.28 83.28 -6.00%
Expenses 96.69 85.27 13.39% 88.79 86.95 2.12% 87.83 91.97 -4.50% 80.30 87.25 -7.97%
EBITDA 7.26 12.61 -42.43% 3.46 3.53 -1.98% 7.08 -1.75 - -2.03 -3.97 -
EBIDTM 6.98% 12.88% 3.75% 3.90% 7.46% -1.94% -2.59% -4.77%
Other Income 14.65 12.67 15.63% 4.87 6.10 -20.16% 32.12 24.35 31.91% 9.15 8.01 14.23%
Interest 4.91 4.58 7.21% 4.84 4.79 1.04% 5.30 5.02 5.58% 4.30 5.10 -15.69%
Depreciation 5.57 5.71 -2.45% 6.26 6.02 3.99% 5.30 6.27 -15.47% 6.00 5.82 3.09%
PBT -8.01 4.65 - -2.78 -3.15 - 31.53 11.06 185.08% -3.19 -6.88 -
Tax 0.72 0.36 100.00% 0.17 0.06 183.33% 0.16 0.05 220.00% 0.13 0.05 160.00%
PAT -8.73 4.29 - -2.95 -3.20 - 31.37 11.01 184.92% -3.32 -6.93 -
PATM -8.40% 4.38% -3.20% -3.54% 33.05% 12.20% -4.24% -8.32%
EPS -0.52 0.26 - -0.18 -0.19 - 1.88 0.66 184.85% -0.20 -0.42 -

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 239.71 0.00 0.00 227.77 0.00 0.00 228.46 0.00 0.00 214.26 0.00 0.00
Expenses 220.38 0.00 0.00 213.93 0.00 0.00 208.20 0.00 0.00 196.84 0.00 0.00
EBITDA 19.33 0.00 0.00 13.84 0.00 0.00 20.26 0.00 0.00 17.42 0.00 0.00
EBIDTM 8.06% 0.00% 6.08% 0.00% 8.87% 0.00% 8.13% 0.00%
Other Income 3.06 0.00 0.00 1.67 0.00 0.00 0.91 0.00 0.00 1.59 0.00 0.00
Interest 5.00 0.00 0.00 5.05 0.00 0.00 5.61 0.00 0.00 4.61 0.00 0.00
Depreciation 8.83 0.00 0.00 9.51 0.00 0.00 8.41 0.00 0.00 9.31 0.00 0.00
PBT 5.48 0.00 0.00 2.28 0.00 0.00 8.16 0.00 0.00 3.80 0.00 0.00
Tax 6.96 0.00 0.00 5.85 0.00 0.00 8.31 0.00 0.00 6.01 0.00 0.00
PAT -1.48 0.00 - -3.57 0.00 - -0.16 0.00 - -2.21 0.00 -
PATM -0.62% 0.00% -1.57% 0.00% -0.07% 0.00% -1.03% 0.00%
EPS 1.38 0.00 0.00 1.16 0.00 0.00 1.55 0.00 0.00 1.07 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 369.39 362.14 364.63 381.45 348.54 520.19 641.47 738.13 648.01 625.17 545.62 Net Sales Growth 2.08% -0.68% -4.41% 9.44% -33.00% -18.91% -13.10% 13.91% 3.65% 14.58% Cost Of Goods Sold 5.35 0.36 3.62 -1.77 2.01 3.99 2.55 2.37 -3.50 -0.89 1.88 Gross Profit 364.04 361.79 361.01 383.22 346.53 516.21 638.92 735.76 651.52 626.06 543.74 GP Margin 98.55% 99.90% 99.01% 100.46% 99.42% 99.23% 99.60% 99.68% 100.54% 100.14% 99.66% Total Expenditure 353.61 350.82 364.87 375.56 356.26 498.71 603.62 663.96 549.14 527.13 464.94 Power & Fuel Cost - 5.38 6.02 7.34 7.33 8.33 9.30 9.44 9.00 8.89 10.12 % Of Sales - 1.49% 1.65% 1.92% 2.10% 1.60% 1.45% 1.28% 1.39% 1.42% 1.85% Employee Cost - 155.10 148.47 138.56 127.42 159.24 173.70 178.26 143.01 114.10 127.80 % Of Sales - 42.83% 40.72% 36.32% 36.56% 30.61% 27.08% 24.15% 22.07% 18.25% 23.42% Manufacturing Exp. - 103.62 107.28 100.79 83.88 131.85 166.24 172.21 139.54 122.28 117.36 % Of Sales - 28.61% 29.42% 26.42% 24.07% 25.35% 25.92% 23.33% 21.53% 19.56% 21.51% General & Admin Exp. - 56.08 61.98 69.00 71.36 82.28 90.55 99.01 80.00 71.30 78.47 % Of Sales - 15.49% 17.00% 18.09% 20.47% 15.82% 14.12% 13.41% 12.35% 11.40% 14.38% Selling & Distn. Exp. - 25.30 24.84 31.00 33.12 51.84 54.49 65.34 68.37 56.29 48.20 % Of Sales - 6.99% 6.81% 8.13% 9.50% 9.97% 8.49% 8.85% 10.55% 9.00% 8.83% Miscellaneous Exp. - 0.31 3.82 4.10 3.69 12.31 8.20 5.33 8.50 10.77 48.20 % Of Sales - 0.09% 1.05% 1.07% 1.06% 2.37% 1.28% 0.72% 1.31% 1.72% 0.77% EBITDA 15.77 11.32 -0.24 5.89 -7.72 21.48 37.85 74.17 98.87 98.04 80.68 EBITDA Margin 4.27% 3.13% -0.07% 1.54% -2.21% 4.13% 5.90% 10.05% 15.26% 15.68% 14.79% Other Income 60.79 51.12 41.38 41.83 37.47 61.79 66.61 46.26 29.42 30.68 41.67 Interest 19.35 20.39 23.88 21.01 14.52 19.12 18.32 23.33 28.85 28.19 18.59 Depreciation 23.13 23.82 24.15 28.24 43.13 67.95 78.24 68.40 57.70 54.18 40.24 PBT 17.55 18.23 -6.89 -1.52 -27.90 -3.81 7.90 28.70 41.73 46.36 63.52 Tax 1.18 0.53 0.57 0.56 3.43 5.88 6.93 18.10 5.60 13.68 16.31 Tax Rate 6.72% 9.33% -19.32% 83.58% -3.04% -311.11% 85.66% 15.83% 10.12% 30.50% 25.68% PAT 16.37 5.15 -3.53 0.11 -116.10 -7.78 1.16 96.25 49.74 31.17 47.21 PAT before Minority Interest 16.37 5.15 -3.53 0.11 -116.10 -7.78 1.16 96.25 49.74 31.17 47.21 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.43% 1.42% -0.97% 0.03% -33.31% -1.50% 0.18% 13.04% 7.68% 4.99% 8.65% PAT Growth 216.63% - - - - - -98.79% 93.51% 59.58% -33.98% Unadjusted EPS 0.98 0.31 -0.21 0.01 -7.03 -0.47 0.07 5.83 3.01 1.89 2.86

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 910.20 851.69 846.55 1,006.85 957.38 951.00 960.80 1,260.28 1,248.28 1,199.35 1,148.56 Net Sales Growth 0.00% 0.61% -15.92% 5.17% 0.67% -1.02% -23.76% 0.96% 4.08% 4.42% Cost Of Goods Sold 19.01 -1.03 5.09 -2.40 1.06 4.02 2.31 9.11 8.22 11.64 15.76 Gross Profit 891.19 852.72 841.46 1,009.25 956.32 946.98 958.48 1,251.16 1,240.06 1,187.71 1,132.80 GP Margin 97.91% 100.12% 99.40% 100.24% 99.89% 99.58% 99.76% 99.28% 99.34% 99.03% 98.63% Total Expenditure 839.35 781.08 786.73 937.36 931.95 897.75 916.65 1,113.38 1,090.64 1,044.92 1,030.02 Power & Fuel Cost - 6.33 7.41 9.19 10.01 10.48 11.17 11.54 11.72 11.35 12.62 % Of Sales - 0.74% 0.88% 0.91% 1.05% 1.10% 1.16% 0.92% 0.94% 0.95% 1.10% Employee Cost - 379.77 372.11 332.92 304.04 261.77 263.45 318.93 334.82 298.38 328.98 % Of Sales - 44.59% 43.96% 33.07% 31.76% 27.53% 27.42% 25.31% 26.82% 24.88% 28.64% Manufacturing Exp. - 210.40 200.70 373.53 377.39 338.33 298.53 364.05 354.40 392.33 398.54 % Of Sales - 24.70% 23.71% 37.10% 39.42% 35.58% 31.07% 28.89% 28.39% 32.71% 34.70% General & Admin Exp. - 112.58 115.81 117.31 123.66 128.95 131.01 145.31 128.31 121.35 139.73 % Of Sales - 13.22% 13.68% 11.65% 12.92% 13.56% 13.64% 11.53% 10.28% 10.12% 12.17% Selling & Distn. Exp. - 33.94 38.34 46.52 52.80 71.67 72.12 95.32 111.84 95.51 89.43 % Of Sales - 3.99% 4.53% 4.62% 5.52% 7.54% 7.51% 7.56% 8.96% 7.96% 7.79% Miscellaneous Exp. - 12.07 22.59 12.29 10.41 22.09 19.13 8.41 17.47 23.17 89.43 % Of Sales - 1.42% 2.67% 1.22% 1.09% 2.32% 1.99% 0.67% 1.40% 1.93% 1.39% EBITDA 70.85 70.61 59.82 69.49 25.43 53.25 44.15 146.90 157.64 154.43 118.54 EBITDA Margin 7.78% 8.29% 7.07% 6.90% 2.66% 5.60% 4.60% 11.66% 12.63% 12.88% 10.32% Other Income 7.23 8.58 13.73 9.29 13.14 10.16 9.43 7.59 8.36 11.86 25.72 Interest 20.27 22.10 28.08 23.77 16.95 18.61 17.78 27.73 39.08 40.82 30.26 Depreciation 36.06 40.10 45.67 49.18 107.28 77.87 86.37 87.44 85.43 75.11 64.68 PBT 19.72 16.98 -0.20 5.83 -85.67 -33.07 -50.57 39.32 41.49 50.36 49.33 Tax 27.13 20.07 18.43 3.67 1.18 9.27 -43.31 140.85 8.85 10.83 10.38 Tax Rate 137.58% 113.65% 1297.89% 49.46% -0.71% -35.11% 63.69% 69.40% 15.89% 22.17% 21.04% PAT -7.42 -3.62 -18.17 0.92 -165.61 -37.28 -25.04 62.23 47.61 39.78 41.45 PAT before Minority Interest -8.18 -2.40 -17.01 3.75 -167.14 -35.68 -24.69 62.11 46.86 38.02 38.95 Minority Interest -0.76 -1.22 -1.16 -2.83 1.53 -1.60 -0.35 0.12 0.75 1.76 2.50 PAT Margin -0.82% -0.43% -2.15% 0.09% -17.30% -3.92% -2.61% 4.94% 3.81% 3.32% 3.61% PAT Growth 0.00% - - - - - - 30.71% 19.68% -4.03% Unadjusted EPS 5.16 3.76 2.47 4.07 -8.39 1.08 1.59 6.67 5.58 4.25 4.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 792.67 780.37 811.71 811.62 419.57 452.43 483.34 416.31 394.00 384.80 Share Capital 33.32 33.15 33.10 33.03 33.03 33.02 33.02 33.02 33.02 33.00 Total Reserves 751.46 741.52 778.61 778.58 386.34 419.12 450.32 383.29 360.98 351.74 Non-Current Liabilities 73.66 230.54 256.09 184.35 177.60 195.10 187.70 222.12 250.74 192.44 Secured Loans 81.12 141.98 166.11 100.06 88.74 98.48 70.00 127.50 106.55 126.59 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 2.56 5.19 10.64 144.04 72.09 Long Term Provisions 0.83 95.92 96.37 94.64 92.52 91.37 108.89 79.18 0.00 0.00 Current Liabilities 236.55 210.03 150.94 159.23 236.89 346.20 346.21 349.38 258.88 267.63 Trade Payables 66.54 58.49 67.04 59.34 72.84 116.01 141.66 97.66 103.11 117.07 Other Current Liabilities 124.90 123.06 64.24 80.77 107.97 174.87 153.51 129.43 55.71 57.68 Short Term Borrowings 29.07 16.40 8.50 8.00 19.90 17.55 13.18 87.09 0.00 0.00 Short Term Provisions 16.05 12.09 11.15 11.13 36.17 37.77 37.85 35.20 100.07 92.88 Total Liabilities 1,102.88 1,220.94 1,218.74 1,155.20 834.06 993.73 1,017.25 987.81 903.62 844.87 Net Block 160.12 165.56 65.11 61.84 149.02 189.63 205.96 167.51 182.05 177.66 Gross Block 208.07 189.70 369.28 348.76 487.39 559.41 509.57 427.35 389.74 340.84 Accumulated Depreciation 47.95 24.15 304.17 286.92 338.37 369.78 303.62 259.84 207.69 163.17 Non Current Assets 937.46 1,070.62 1,023.54 975.30 545.10 596.31 655.85 576.06 391.21 380.04 Capital Work in Progress 8.78 10.03 1.39 3.50 10.81 11.69 16.71 32.14 7.94 17.58 Non Current Investment 727.62 763.50 742.31 741.09 186.29 207.13 204.43 192.47 201.22 184.80 Long Term Loans & Adv. 40.92 131.51 214.72 168.85 195.57 176.81 202.95 147.54 0.00 0.00 Other Non Current Assets 0.01 0.02 0.01 0.01 3.41 11.06 25.80 36.41 0.00 0.00 Current Assets 165.42 150.34 195.20 179.90 288.96 397.43 361.40 411.74 512.41 464.83 Current Investments 0.00 0.00 0.00 0.60 0.00 0.00 0.00 10.59 0.00 0.00 Inventories 0.52 0.87 4.49 2.72 4.73 8.72 11.27 13.64 10.13 9.24 Sundry Debtors 101.27 85.23 120.58 133.15 181.61 255.40 270.00 256.51 216.97 178.56 Cash & Bank 4.05 22.83 13.54 13.01 20.76 55.56 18.28 23.43 28.87 39.93 Other Current Assets 59.58 25.71 7.80 6.88 81.86 77.75 61.85 107.57 256.44 237.09 Short Term Loans & Adv. 37.46 15.70 48.78 23.55 39.20 38.33 34.08 44.58 187.73 208.44 Net Current Assets -71.13 -59.70 44.26 20.67 52.07 51.23 15.19 62.37 253.53 197.20 Total Assets 1,102.88 1,220.96 1,218.74 1,155.20 834.06 993.74 1,017.25 987.80 903.62 844.87

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 723.00 683.65 805.09 729.72 674.22 667.70 662.02 556.53 504.29 477.51 Share Capital 33.32 33.15 33.10 33.03 33.03 33.02 33.02 33.02 33.02 33.00 Total Reserves 678.38 643.22 771.98 696.68 640.98 634.39 629.00 523.51 471.27 444.45 Non-Current Liabilities 158.57 312.32 277.96 207.20 205.87 227.90 218.41 292.51 374.82 313.72 Secured Loans 88.77 150.53 180.37 114.32 103.00 106.44 77.96 209.64 253.53 252.09 Unsecured Loans 4.01 4.80 0.00 0.46 1.84 3.79 5.37 9.88 151.04 96.02 Long Term Provisions 9.31 105.70 101.65 98.37 100.27 119.80 127.68 88.63 0.00 0.00 Current Liabilities 498.39 471.97 337.26 313.32 323.78 388.05 440.51 650.24 492.47 513.31 Trade Payables 161.56 108.85 197.78 143.94 144.09 184.07 203.84 198.57 210.65 241.23 Other Current Liabilities 292.72 343.37 107.80 129.55 132.15 157.68 101.12 321.05 167.86 165.52 Short Term Borrowings 20.71 0.00 14.56 21.73 1.56 2.01 2.90 89.64 0.00 0.00 Short Term Provisions 23.40 19.76 17.12 18.10 45.98 44.28 132.65 40.99 113.96 106.55 Total Liabilities 1,389.51 1,477.63 1,428.85 1,256.27 1,211.47 1,288.59 1,324.83 1,502.25 1,373.76 1,305.15 Net Block 219.09 194.00 107.44 110.48 185.45 220.41 228.06 480.05 491.62 511.42 Gross Block 303.19 235.97 693.38 660.30 654.71 700.12 632.14 877.15 813.76 784.29 Accumulated Depreciation 84.10 41.97 585.95 549.82 469.26 479.71 404.07 397.10 322.14 272.87 Non Current Assets 917.25 948.55 940.74 850.05 710.82 672.80 685.84 882.42 663.35 679.14 Capital Work in Progress 27.91 14.68 1.73 3.64 17.83 12.47 17.59 59.43 44.79 61.61 Non Current Investment 603.82 585.87 582.01 525.85 289.66 235.75 194.99 153.06 126.95 106.11 Long Term Loans & Adv. 63.06 152.74 248.23 208.86 211.73 187.42 211.64 150.16 0.00 0.00 Other Non Current Assets 3.37 1.26 1.33 1.23 6.15 16.76 33.55 39.73 0.00 0.00 Current Assets 472.27 529.08 488.11 406.22 500.65 615.78 639.00 619.83 710.31 625.91 Current Investments 0.00 0.00 0.00 0.60 0.35 0.42 0.45 11.04 0.49 0.53 Inventories 2.83 1.80 6.89 4.49 5.55 9.57 11.88 15.33 12.59 9.67 Sundry Debtors 165.11 168.66 242.13 187.47 254.21 369.91 356.99 382.09 340.27 290.37 Cash & Bank 128.10 127.03 88.57 86.31 87.60 105.80 99.73 50.83 61.59 74.74 Other Current Assets 176.22 182.04 88.56 59.55 152.94 130.07 169.94 160.53 295.37 250.60 Short Term Loans & Adv. 47.50 49.55 61.96 67.80 86.80 69.94 114.74 80.92 225.59 212.03 Net Current Assets -26.12 57.12 150.84 92.90 176.87 227.73 198.49 -30.42 217.84 112.60 Total Assets 1,389.52 1,477.63 1,428.85 1,256.27 1,211.47 1,288.58 1,324.84 1,502.25 1,373.75 1,305.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 17.60 30.89 51.41 35.95 4.45 55.58 95.48 70.78 1.29 51.89 PBT 18.23 -6.89 -1.52 -27.90 -3.81 8.09 114.35 55.34 44.85 63.52 Adjustment 20.52 29.00 29.30 41.69 42.83 49.79 -30.34 49.64 70.71 30.31 Changes in Working Capital -13.57 0.22 29.31 29.10 -19.54 -3.83 27.44 -15.26 -103.13 -29.33 Cash after chg. in Working capital 25.18 22.33 57.09 42.89 19.47 54.05 111.45 89.72 12.42 64.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.11 7.59 -6.58 -5.12 -15.02 1.53 -15.97 -18.94 -11.13 -12.61 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -2.47 0.97 0.90 -1.81 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -11.99 -8.20 -74.93 -11.42 40.92 -18.83 80.31 -23.23 -3.95 -135.51 Net Fixed Assets -17.12 170.94 -18.41 145.94 72.90 -44.82 -66.79 -61.81 -39.26 -71.44 Net Investments 35.88 -21.19 -0.62 -555.40 20.84 -2.70 -1.37 -1.84 -16.42 -6.30 Others -30.75 -157.95 -55.90 398.04 -52.82 28.69 148.47 40.42 51.73 -57.77 Cash from Financing Activity -22.90 -13.11 26.79 -19.06 -80.11 0.85 -182.29 -51.29 -8.40 81.16 Net Cash Inflow / Outflow -17.29 9.58 3.27 5.47 -34.74 37.60 -6.50 -3.74 -11.06 -2.45 Opening Cash & Equivalents 20.54 10.96 7.69 16.53 51.27 13.67 20.17 23.91 39.93 42.38 Closing Cash & Equivalent 3.25 20.54 10.96 7.69 16.53 51.27 13.67 20.17 28.87 39.93

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 87.36 110.68 69.58 30.77 61.72 47.16 30.85 130.94 20.54 92.81 PBT 17.67 1.42 7.42 -85.67 -33.07 -68.00 202.96 55.72 48.84 49.33 Adjustment 69.43 84.65 75.27 121.31 91.22 115.90 -112.11 103.50 122.68 84.99 Changes in Working Capital 15.29 26.01 -6.41 10.17 28.93 -4.21 -38.92 -6.19 -138.01 -23.79 Cash after chg. in Working capital 102.38 112.08 76.28 45.81 87.08 43.68 51.93 153.03 33.52 110.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.02 -1.40 -7.16 -13.23 -25.36 3.48 -21.08 -22.09 -12.97 -17.72 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -51.70 -42.45 -71.78 -20.68 -40.90 -51.99 339.66 -50.51 -45.94 -160.68 Net Fixed Assets -17.12 170.94 -18.41 145.94 72.90 -44.82 -66.79 -61.81 -39.26 -71.44 Net Investments 35.88 -21.19 -0.62 -555.40 20.84 -2.70 -1.37 -1.84 -16.42 -6.30 Others -70.46 -192.20 -52.75 388.78 -134.64 -4.47 407.82 13.14 9.74 -82.94 Cash from Financing Activity -21.00 -43.33 16.43 -6.41 -76.01 -0.48 -304.49 -96.18 -9.42 100.56 Net Cash Inflow / Outflow 14.67 24.89 14.23 3.68 -55.20 -5.31 66.02 -15.76 -34.82 32.69 Opening Cash & Equivalents 104.81 85.14 66.04 60.62 100.28 95.12 47.53 61.59 74.74 79.62 Closing Cash & Equivalent 109.02 104.81 85.14 66.04 60.62 100.28 95.12 47.53 61.59 74.74

Financial Ratios

Consolidated /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 47.11 46.74 49.05 49.14 25.39 27.39 29.28 25.22 23.86 23.32 ROA 0.44% -0.29% 0.01% -11.67% -0.85% 0.12% 9.60% 5.26% 3.57% 6.34% ROE 0.66% -0.44% 0.01% -18.86% -1.78% 0.25% 21.40% 12.28% 8.01% 12.62% ROCE 2.71% 2.15% 2.25% -13.23% 2.98% 4.37% 21.80% 12.85% 11.89% 15.96% Fixed Asset Turnover 1.82 1.30 1.06 0.83 0.99 1.20 1.58 1.59 1.71 1.78 Receivable days 93.99 103.01 121.40 164.81 153.32 149.48 130.18 133.35 115.47 102.54 Inventory Days 0.70 2.69 3.45 3.90 4.72 5.69 6.16 6.69 5.66 6.81 Payable days 72.70 73.56 75.19 82.13 82.08 97.43 88.30 87.51 111.65 115.05 Cash Conversion Cycle 21.99 32.14 49.66 86.58 75.95 57.74 48.03 52.53 9.47 -5.70 Total Debt/Equity 0.22 0.23 0.22 0.15 0.30 0.35 0.24 0.60 0.64 0.52 Interest Cover 1.28 0.88 1.03 -6.76 0.90 1.44 5.90 2.92 2.59 4.42

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 42.72 40.81 48.65 44.18 40.81 40.43 40.10 33.71 30.54 28.93 ROA -0.17% -1.17% 0.28% -13.54% -2.85% -1.89% 4.39% 3.26% 2.84% 3.39% ROE -0.35% -2.30% 0.49% -23.81% -5.32% -3.71% 10.19% 8.84% 7.75% 8.86% ROCE 4.52% 3.17% 3.31% -17.67% -0.96% -6.31% 27.25% 10.35% 10.34% 11.11% Fixed Asset Turnover 3.16 1.82 1.49 1.46 1.40 1.44 1.67 1.48 1.50 1.68 Receivable days 71.52 88.56 77.87 84.19 119.77 138.07 107.03 105.61 95.96 78.67 Inventory Days 0.99 1.87 2.06 1.91 2.90 4.07 3.94 4.08 3.39 3.54 Payable days 73.39 84.05 76.72 61.80 78.67 96.56 82.89 81.91 92.59 85.08 Cash Conversion Cycle -0.87 6.38 3.21 24.31 44.01 45.59 28.08 27.79 6.76 -2.86 Total Debt/Equity 0.25 0.26 0.24 0.21 0.19 0.23 0.16 0.66 0.80 0.73 Interest Cover 1.80 1.05 1.31 -8.79 -0.42 -2.83 8.32 2.43 2.20 2.63

Top Investors:

reliance capital trustee co. ltd-a/c reliancesmall cap fund

uti-mid cap fund

ashish kacholia

abu dhabi investment authority - behave

suresh kumar agarwal

akm systems pvt ltd

vistra itcl india limited

gam multistock emerging markets equity

government pension fund global

polunin emerging markets small cap fund, llc

Annual Reports:

News Update:

NIIT - Quarterly Results
25th May 2019, 14:13 PM

Read More
NIIT unveils 20th National Scholarship in Nigeria
15th May 2019, 10:16 AM

This year the annual scholarship test will be held on July 13, 2018, across the country
Read More
NIIT University organises 2nd Doctoral Symposium for researchers
9th Apr 2019, 10:44 AM

NU organised the first Doctoral Symposium in the area of Computer Science in 2017
Read More
NIIT University to take early admissions for 4-Year Integrated MBA Programme
25th Mar 2019, 11:27 AM

The last date to apply for early Admissions is April 10, 2019
Read More

NIIT Ltd.

IT - Education

BSE: 500304 | NSE: NIITLTD

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

NIIT Ltd.

IT - Education

BSE: 500304 | NSE: NIITLTD

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: