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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,806.38
33.90
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,628.15
5.06%
1.81

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.01
-1.79
2.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.94
-4.45
-4.75

PAT CAGR (%)

10 Years
5 Years
3 Years

39.49
328.40
542.88

P:E (Median)

8 Years
5 Years
3 Years

19.48
20.61
20.22

P:BV (Average)

8 Years
5 Years
3 Years

1.38
1.60
1.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.78
17.69
15.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 86.50 112.89 -23.38% 79.72 95.83 -16.81% 91.12 105.51 -13.64% 99.18 92.25 7.51%
Expenses 79.40 97.27 -18.37% 76.33 84.83 -10.02% 85.49 98.06 -12.82% 90.82 88.47 2.66%
EBITDA 7.11 15.62 -54.48% 3.39 11.00 -69.18% 5.63 7.45 -24.43% 8.36 3.78 121.16%
EBIDTM 8.22% 13.84% 4.25% 9.76% -0.29% -0.29% 8.43% 4.10%
Other Income 25.10 51.22 -51.00% 39.65 24.64 60.92% 35.21 14.36 145.19% 38.00 4.74 701.69%
Interest 0.80 4.44 -81.98% 1.36 5.73 -76.27% 1.64 4.91 -66.60% 1.49 4.84 -69.21%
Depreciation 5.97 8.49 -29.68% 8.10 8.27 -2.06% 9.57 5.58 71.51% 8.63 6.26 37.86%
PBT 18.18 53.91 -66.28% 30.19 35.36 -14.62% -48.17 11.89 - 36.24 -2.58 -
Tax 4.72 -163.83 - 6.23 0.91 584.62% -10.37 0.72 - 2.82 0.17 1,558.82%
PAT 13.47 217.75 -93.81% 23.95 34.45 -30.48% -37.80 11.17 - 33.42 -2.75 -
PATM 15.57% 192.88% 30.05% 14.64% 2.87% 2.87% 33.70% -2.98%
EPS 0.95 15.36 -93.82% 1.69 2.43 -30.45% -2.67 0.79 - 2.36 -0.19 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 218.87 232.35 -5.80% 201.76 201.78 -0.01% 211.17 219.20 -3.66% 247.56 225.52 9.77%
Expenses 185.11 204.15 -9.33% 179.30 178.29 0.57% 209.04 206.00 1.48% 224.23 209.30 7.13%
EBITDA 33.76 28.19 19.76% 22.47 23.49 -4.34% 2.13 13.20 -83.86% 23.33 16.22 43.83%
EBIDTM 15.42% 12.13% 3.55% 3.55% 14.01% 14.01% 9.43% 7.19%
Other Income 18.96 40.74 -53.46% 35.95 22.11 62.60% 24.18 3.16 665.19% 29.97 1.61 1,761.49%
Interest 1.58 5.40 -70.74% 2.43 5.87 -58.60% 2.71 4.79 -43.42% 2.64 4.88 -45.90%
Depreciation 13.60 12.82 6.08% 16.13 11.85 36.12% 18.20 7.90 130.38% 17.82 9.48 87.97%
PBT 37.96 50.71 -25.14% 15.41 15.41 0.00% -3.93 3.53 - 32.84 4.80 584.17%
Tax 7.92 -163.25 - 1.10 1.10 0.00% -11.15 6.96 - 4.78 5.85 -18.29%
PAT 30.05 213.96 -85.96% 14.31 14.31 0.00% 7.23 -3.43 - 28.06 -1.05 -
PATM 13.73% 92.09% 37.11% 37.11% 7.11% 7.11% 11.33% -0.47%
EPS 1.84 12.47 -85.24% 1.69 1.69 0.00% 28.29 28.29 0.00% 1.92 1.16 65.52%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 356.52 406.30 387.67 362.14 364.63 381.45 348.54 520.19 641.47 738.13 648.01 Net Sales Growth -12.29% 4.81% 7.05% -0.68% -4.41% 9.44% -33.00% -18.91% -13.10% 13.91% Cost Of Goods Sold 501.24 0.09 -0.05 0.36 3.62 -1.77 2.01 3.99 2.55 2.37 -3.50 Gross Profit -144.72 406.21 387.72 361.79 361.01 383.22 346.53 516.21 638.92 735.76 651.52 GP Margin -40.59% 99.98% 100.01% 99.90% 99.01% 100.46% 99.42% 99.23% 99.60% 99.68% 100.54% Total Expenditure 332.04 374.16 381.41 350.82 364.87 375.56 356.26 498.71 603.62 663.96 549.14 Power & Fuel Cost - 5.52 5.73 5.38 6.02 7.34 7.33 8.33 9.30 9.44 9.00 % Of Sales - 1.36% 1.48% 1.49% 1.65% 1.92% 2.10% 1.60% 1.45% 1.28% 1.39% Employee Cost - 179.20 166.36 155.10 148.47 138.56 127.42 159.24 173.70 178.26 143.01 % Of Sales - 44.11% 42.91% 42.83% 40.72% 36.32% 36.56% 30.61% 27.08% 24.15% 22.07% Manufacturing Exp. - 111.52 109.12 103.62 107.28 100.79 83.88 131.85 166.24 172.21 139.54 % Of Sales - 27.45% 28.15% 28.61% 29.42% 26.42% 24.07% 25.35% 25.92% 23.33% 21.53% General & Admin Exp. - 60.01 77.63 56.08 61.98 69.00 71.36 82.28 90.55 99.01 80.00 % Of Sales - 14.77% 20.02% 15.49% 17.00% 18.09% 20.47% 15.82% 14.12% 13.41% 12.35% Selling & Distn. Exp. - 13.23 16.85 25.30 24.84 31.00 33.12 51.84 54.49 65.34 68.37 % Of Sales - 3.26% 4.35% 6.99% 6.81% 8.13% 9.50% 9.97% 8.49% 8.85% 10.55% Miscellaneous Exp. - 0.14 0.40 0.31 3.82 4.10 3.69 12.31 8.20 5.33 68.37 % Of Sales - 0.03% 0.10% 0.09% 1.05% 1.07% 1.06% 2.37% 1.28% 0.72% 1.31% EBITDA 24.49 32.14 6.26 11.32 -0.24 5.89 -7.72 21.48 37.85 74.17 98.87 EBITDA Margin 6.87% 7.91% 1.61% 3.13% -0.07% 1.54% -2.21% 4.13% 5.90% 10.05% 15.26% Other Income 137.96 148.84 60.06 51.12 41.38 41.83 37.47 61.79 66.61 46.26 29.42 Interest 5.29 13.84 19.98 20.39 23.88 21.01 14.52 19.12 18.32 23.33 28.85 Depreciation 32.27 35.00 23.15 23.82 24.15 28.24 43.13 67.95 78.24 68.40 57.70 PBT 36.44 132.16 23.19 18.23 -6.89 -1.52 -27.90 -3.81 7.90 28.70 41.73 Tax 3.40 144.01 1.18 0.53 0.57 0.56 3.43 5.88 6.93 18.10 5.60 Tax Rate 9.33% 9.52% 4.42% 9.33% -19.32% 83.58% -3.04% -311.11% 85.66% 15.83% 10.12% PAT 33.04 1,368.36 25.50 5.15 -3.53 0.11 -116.10 -7.78 1.16 96.25 49.74 PAT before Minority Interest 33.04 1,368.36 25.50 5.15 -3.53 0.11 -116.10 -7.78 1.16 96.25 49.74 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 9.27% 336.79% 6.58% 1.42% -0.97% 0.03% -33.31% -1.50% 0.18% 13.04% 7.68% PAT Growth -87.32% 5,266.12% 395.15% - - - - - -98.79% 93.51% EPS 2.33 96.50 1.80 0.36 -0.25 0.01 -8.19 -0.55 0.08 6.79 3.51

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 879.36 919.90 910.80 851.69 846.55 1,006.85 957.38 951.00 960.80 1,260.28 1,248.28 Net Sales Growth 0.06% 1.00% 6.94% 0.61% -15.92% 5.17% 0.67% -1.02% -23.76% 0.96% Cost Of Goods Sold 4,674.74 4.97 -2.65 -1.03 5.09 -2.40 1.06 4.02 2.31 9.11 8.22 Gross Profit -3,795.38 914.93 913.45 852.72 841.46 1,009.25 956.32 946.98 958.48 1,251.16 1,240.06 GP Margin -431.61% 99.46% 100.29% 100.12% 99.40% 100.24% 99.89% 99.58% 99.76% 99.28% 99.34% Total Expenditure 797.68 864.55 844.04 781.08 786.73 937.36 931.95 897.75 916.65 1,113.38 1,090.64 Power & Fuel Cost - 6.36 6.59 6.33 7.41 9.19 10.01 10.48 11.17 11.54 11.72 % Of Sales - 0.69% 0.72% 0.74% 0.88% 0.91% 1.05% 1.10% 1.16% 0.92% 0.94% Employee Cost - 469.33 424.59 379.77 372.11 332.92 304.04 261.77 263.45 318.93 334.82 % Of Sales - 51.02% 46.62% 44.59% 43.96% 33.07% 31.76% 27.53% 27.42% 25.31% 26.82% Manufacturing Exp. - 192.06 186.19 210.40 200.70 373.53 377.39 338.33 298.53 364.05 354.40 % Of Sales - 20.88% 20.44% 24.70% 23.71% 37.10% 39.42% 35.58% 31.07% 28.89% 28.39% General & Admin Exp. - 158.57 177.54 112.58 115.81 117.31 123.66 128.95 131.01 145.31 128.31 % Of Sales - 17.24% 19.49% 13.22% 13.68% 11.65% 12.92% 13.56% 13.64% 11.53% 10.28% Selling & Distn. Exp. - 23.23 26.92 33.94 38.34 46.52 52.80 71.67 72.12 95.32 111.84 % Of Sales - 2.53% 2.96% 3.99% 4.53% 4.62% 5.52% 7.54% 7.51% 7.56% 8.96% Miscellaneous Exp. - 1.73 10.65 12.07 22.59 12.29 10.41 22.09 19.13 8.41 111.84 % Of Sales - 0.19% 1.17% 1.42% 2.67% 1.22% 1.09% 2.32% 1.99% 0.67% 1.40% EBITDA 81.69 55.35 66.76 70.61 59.82 69.49 25.43 53.25 44.15 146.90 157.64 EBITDA Margin 9.29% 6.02% 7.33% 8.29% 7.07% 6.90% 2.66% 5.60% 4.60% 11.66% 12.63% Other Income 109.06 117.70 8.86 8.58 13.73 9.29 13.14 10.16 9.43 7.59 8.36 Interest 9.36 20.32 22.57 22.10 28.08 23.77 16.95 18.61 17.78 27.73 39.08 Depreciation 65.75 59.80 32.92 40.10 45.67 49.18 107.28 77.87 86.37 87.44 85.43 PBT 82.28 92.93 20.14 16.98 -0.20 5.83 -85.67 -33.07 -50.57 39.32 41.49 Tax 2.65 57.43 27.13 20.07 18.43 3.67 1.18 9.27 -43.31 140.85 8.85 Tax Rate 3.22% 4.15% 137.58% 113.65% 1297.89% 49.46% -0.71% -35.11% 63.69% 69.40% 15.89% PAT 79.65 1,327.45 -8.18 -3.62 -18.17 0.92 -165.61 -37.28 -25.04 62.23 47.61 PAT before Minority Interest 79.87 1,327.18 -7.42 -2.40 -17.01 3.75 -167.14 -35.68 -24.69 62.11 46.86 Minority Interest 0.22 0.27 -0.76 -1.22 -1.16 -2.83 1.53 -1.60 -0.35 0.12 0.75 PAT Margin 9.06% 144.30% -0.90% -0.43% -2.15% 0.09% -17.30% -3.92% -2.61% 4.94% 3.81% PAT Growth -64.41% - - - - - - - - 30.71% EPS 5.62 93.61 -0.58 -0.26 -1.28 0.06 -11.68 -2.63 -1.77 4.39 3.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,532.72 809.07 792.67 780.37 811.71 811.62 419.57 452.43 483.34 416.31 Share Capital 28.30 33.47 33.32 33.15 33.10 33.03 33.03 33.02 33.02 33.02 Total Reserves 1,490.96 763.56 751.46 741.52 778.61 778.58 386.34 419.12 450.32 383.29 Non-Current Liabilities 24.66 128.17 73.66 230.54 256.09 184.35 177.60 195.10 187.70 222.12 Secured Loans 7.28 117.29 81.12 141.98 166.11 100.06 88.74 98.48 70.00 127.50 Unsecured Loans 0.00 17.08 0.00 0.00 0.00 0.00 0.00 2.56 5.19 10.64 Long Term Provisions 4.46 3.77 0.83 95.92 96.37 94.64 92.52 91.37 108.89 79.18 Current Liabilities 318.77 226.47 236.55 210.03 150.94 159.23 236.89 346.20 346.21 349.38 Trade Payables 55.84 64.34 66.54 58.49 67.04 59.34 72.84 116.01 141.66 97.66 Other Current Liabilities 86.34 113.96 124.90 123.06 64.24 80.77 107.97 174.87 153.51 129.43 Short Term Borrowings 0.00 28.50 29.07 16.40 8.50 8.00 19.90 17.55 13.18 87.09 Short Term Provisions 176.58 19.66 16.05 12.09 11.15 11.13 36.17 37.77 37.85 35.20 Total Liabilities 1,876.15 1,163.71 1,102.88 1,220.94 1,218.74 1,155.20 834.06 993.73 1,017.25 987.81 Net Block 207.07 171.99 160.12 165.56 65.11 61.84 149.02 189.63 205.96 167.51 Gross Block 318.09 241.99 206.14 189.70 369.28 348.76 487.39 559.41 509.57 427.35 Accumulated Depreciation 111.02 70.00 46.02 24.15 304.17 286.92 338.37 369.78 303.62 259.84 Non Current Assets 374.13 450.74 937.46 1,070.62 1,023.54 975.30 545.10 596.31 655.85 576.06 Capital Work in Progress 7.74 10.77 8.78 10.03 1.39 3.50 10.81 11.69 16.71 32.14 Non Current Investment 106.93 194.40 727.62 763.50 742.31 741.09 186.29 207.13 204.43 192.47 Long Term Loans & Adv. 52.37 73.28 40.92 131.51 214.72 168.85 195.57 176.81 202.95 147.54 Other Non Current Assets 0.02 0.30 0.01 0.02 0.01 0.01 3.41 11.06 25.80 36.41 Current Assets 1,502.02 712.97 165.42 150.34 195.20 179.90 288.96 397.43 361.40 411.74 Current Investments 842.56 0.00 0.00 0.00 0.00 0.60 0.00 0.00 0.00 10.59 Inventories 0.49 0.58 0.52 0.87 4.49 2.72 4.73 8.72 11.27 13.64 Sundry Debtors 106.98 107.87 101.27 85.23 120.58 133.15 181.61 255.40 270.00 256.51 Cash & Bank 178.91 29.77 4.05 22.83 13.54 13.01 20.76 55.56 18.28 23.43 Other Current Assets 373.09 563.30 22.12 25.71 56.58 30.43 81.86 77.75 61.85 107.57 Short Term Loans & Adv. 269.46 11.44 37.46 15.70 48.78 23.55 39.20 38.33 34.08 44.58 Net Current Assets 1,183.25 486.50 -71.13 -59.70 44.26 20.67 52.07 51.23 15.19 62.37 Total Assets 1,876.15 1,163.71 1,102.88 1,220.96 1,218.74 1,155.20 834.06 993.74 1,017.25 987.80

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,520.75 833.14 723.00 683.65 805.09 729.72 674.22 667.70 662.02 556.53 Share Capital 28.30 33.47 33.32 33.15 33.10 33.03 33.03 33.02 33.02 33.02 Total Reserves 1,478.99 784.49 678.38 643.22 771.98 696.68 640.98 634.39 629.00 523.51 Non-Current Liabilities 63.39 222.91 158.57 312.32 277.96 207.20 205.87 227.90 218.41 292.51 Secured Loans 16.70 117.29 88.77 150.53 180.37 114.32 103.00 106.44 77.96 209.64 Unsecured Loans 7.22 29.15 4.01 4.80 0.00 0.46 1.84 3.79 5.37 9.88 Long Term Provisions 7.06 8.89 9.31 105.70 101.65 98.37 100.27 119.80 127.68 88.63 Current Liabilities 566.22 408.07 500.71 471.97 337.26 313.32 323.78 388.05 440.51 650.24 Trade Payables 98.06 113.37 131.55 108.85 197.78 143.94 144.09 184.07 203.84 198.57 Other Current Liabilities 253.15 265.16 325.06 343.37 107.80 129.55 132.15 157.68 101.12 321.05 Short Term Borrowings 30.15 3.46 20.71 0.00 14.56 21.73 1.56 2.01 2.90 89.64 Short Term Provisions 184.86 26.07 23.40 19.76 17.12 18.10 45.98 44.28 132.65 40.99 Total Liabilities 2,153.09 1,474.43 1,391.83 1,477.63 1,428.85 1,256.27 1,211.47 1,288.59 1,324.83 1,502.25 Net Block 356.89 227.70 219.09 194.00 107.44 110.48 185.45 220.41 228.06 480.05 Gross Block 523.24 340.91 295.37 235.97 693.38 660.30 654.71 700.12 632.14 877.15 Accumulated Depreciation 166.35 113.22 76.28 41.97 585.95 549.82 469.26 479.71 404.07 397.10 Non Current Assets 436.29 341.81 914.92 948.55 940.74 850.05 710.82 672.80 685.84 882.42 Capital Work in Progress 20.32 53.43 27.91 14.68 1.73 3.64 17.83 12.47 17.59 59.43 Non Current Investment 0.06 0.06 603.82 585.87 582.01 525.85 289.66 235.75 194.99 153.06 Long Term Loans & Adv. 58.71 59.14 63.06 152.74 248.23 208.86 211.73 187.42 211.64 150.16 Other Non Current Assets 0.32 1.49 1.04 1.26 1.33 1.23 6.15 16.76 33.55 39.73 Current Assets 1,716.80 1,132.62 476.92 529.08 488.11 406.22 500.65 615.78 639.00 619.83 Current Investments 843.92 1.72 0.00 0.00 0.00 0.60 0.35 0.42 0.45 11.04 Inventories 0.51 5.48 2.83 1.80 6.89 4.49 5.55 9.57 11.88 15.33 Sundry Debtors 137.80 165.23 165.11 168.66 242.13 187.47 254.21 369.91 356.99 382.09 Cash & Bank 260.15 120.82 128.10 127.03 88.57 86.31 87.60 105.80 99.73 50.83 Other Current Assets 474.41 797.91 133.37 182.04 150.52 127.35 152.94 130.07 169.94 160.53 Short Term Loans & Adv. 294.88 41.45 47.50 49.55 61.96 67.80 86.80 69.94 114.74 80.92 Net Current Assets 1,150.58 724.55 -23.79 57.12 150.84 92.90 176.87 227.73 198.49 -30.42 Total Assets 2,153.09 1,474.43 1,391.84 1,477.63 1,428.85 1,256.27 1,211.47 1,288.58 1,324.84 1,502.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 28.49 -16.34 17.60 30.89 51.41 35.95 4.45 55.58 95.48 70.78 PBT 132.16 23.19 18.23 -6.89 -1.52 -27.90 -3.81 8.09 114.35 55.34 Adjustment -71.62 -22.15 20.52 29.00 29.30 41.69 42.83 49.79 -30.34 49.64 Changes in Working Capital -28.63 -12.60 -13.57 0.22 29.31 29.10 -19.54 -3.83 27.44 -15.26 Cash after chg. in Working capital 31.91 -11.56 25.18 22.33 57.09 42.89 19.47 54.05 111.45 89.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.13 -4.78 -5.11 7.59 -6.58 -5.12 -15.02 1.53 -15.97 -18.94 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 -0.28 0.00 -2.47 0.97 0.90 -1.81 0.00 0.00 0.00 0.00 Cash From Investing Activity 824.85 26.20 -11.99 -8.20 -74.93 -11.42 40.92 -18.83 80.31 -23.23 Net Fixed Assets -73.07 -37.84 -15.19 170.94 -18.41 145.94 72.90 -44.82 -66.79 -61.81 Net Investments -755.09 533.22 35.88 -21.19 -0.62 -555.40 20.84 -2.70 -1.37 -1.84 Others 1,653.01 -469.18 -32.68 -157.95 -55.90 398.04 -52.82 28.69 148.47 40.42 Cash from Financing Activity -854.06 12.66 -22.90 -13.11 26.79 -19.06 -80.11 0.85 -182.29 -51.29 Net Cash Inflow / Outflow -0.72 22.52 -17.29 9.58 3.27 5.47 -34.74 37.60 -6.50 -3.74 Opening Cash & Equivalents 29.52 7.00 20.54 10.96 7.69 16.53 51.27 13.67 20.17 23.91 Closing Cash & Equivalent 28.80 29.52 3.25 20.54 10.96 7.69 16.53 51.27 13.67 20.17

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 47.31 45.68 88.05 110.68 69.58 30.77 61.72 47.16 30.85 130.94 PBT 91.06 20.14 17.67 1.42 7.42 -85.67 -33.07 -68.00 202.96 55.72 Adjustment -28.66 59.53 68.75 84.65 75.27 121.31 91.22 115.90 -112.11 103.50 Changes in Working Capital -10.73 -28.24 15.97 26.01 -6.41 10.17 28.93 -4.21 -38.92 -6.19 Cash after chg. in Working capital 51.67 51.43 102.38 112.08 76.28 45.81 87.08 43.68 51.93 153.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.08 -2.54 -15.02 -1.40 -7.16 -13.23 -25.36 3.48 -21.08 -22.09 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 -0.28 -3.21 0.68 0.00 0.46 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 747.09 -59.01 -52.38 -42.45 -71.78 -20.68 -40.90 -51.99 339.66 -50.51 Net Fixed Assets -73.07 -37.84 -15.19 170.94 -18.41 145.94 72.90 -44.82 -66.79 -61.81 Net Investments -755.09 533.22 35.88 -21.19 -0.62 -555.40 20.84 -2.70 -1.37 -1.84 Others 1,575.25 -554.39 -73.07 -192.20 -52.75 388.78 -134.64 -4.47 407.82 13.14 Cash from Financing Activity -809.20 1.17 -21.00 -43.33 16.43 -6.41 -76.01 -0.48 -304.49 -96.18 Net Cash Inflow / Outflow -14.80 -12.17 14.67 24.89 14.23 3.68 -55.20 -5.31 66.02 -15.76 Opening Cash & Equivalents 101.24 108.47 104.81 85.14 66.04 60.62 100.28 95.12 47.53 61.59 Closing Cash & Equivalent 88.77 101.24 109.02 104.81 85.14 66.04 60.62 100.28 95.12 47.53

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 107.36 47.63 47.11 46.74 49.05 49.14 25.39 27.39 29.28 25.22 ROA 90.03% 2.25% 0.44% -0.29% 0.01% -11.67% -0.85% 0.12% 9.60% 5.26% ROE 118.15% 3.22% 0.66% -0.44% 0.01% -18.86% -1.78% 0.25% 21.40% 12.28% ROCE 118.29% 4.70% 2.71% 2.15% 2.25% -13.23% 2.98% 4.37% 21.80% 12.85% Fixed Asset Turnover 1.45 1.73 1.83 1.30 1.06 0.83 0.99 1.20 1.58 1.59 Receivable days 96.50 98.46 93.99 103.01 121.40 164.81 153.32 149.48 130.18 133.35 Inventory Days 0.48 0.52 0.70 2.69 3.45 3.90 4.72 5.69 6.16 6.69 Payable days 63.54 74.22 72.70 73.56 75.19 82.13 82.08 97.43 88.30 87.51 Cash Conversion Cycle 33.44 24.76 21.99 32.14 49.66 86.58 75.95 57.74 48.03 52.53 Total Debt/Equity 0.02 0.27 0.22 0.23 0.22 0.15 0.30 0.35 0.24 0.60 Interest Cover 110.28 2.34 1.28 0.88 1.03 -6.76 0.90 1.44 5.90 2.92

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 106.51 48.88 42.72 40.81 48.65 44.18 40.81 40.43 40.10 33.71 ROA 73.17% -0.52% -0.17% -1.17% 0.28% -13.54% -2.85% -1.89% 4.39% 3.26% ROE 114.15% -0.97% -0.35% -2.30% 0.49% -23.81% -5.32% -3.71% 10.19% 8.84% ROCE 106.25% 4.36% 4.52% 3.17% 3.31% -17.67% -0.96% -6.31% 27.25% 10.35% Fixed Asset Turnover 2.13 2.86 3.21 1.82 1.49 1.46 1.40 1.44 1.67 1.48 Receivable days 60.12 66.19 71.52 88.56 77.87 84.19 119.77 138.07 107.03 105.61 Inventory Days 1.19 1.67 0.99 1.87 2.06 1.91 2.90 4.07 3.94 4.08 Payable days 51.25 65.82 65.24 84.05 76.72 61.80 78.67 96.56 82.89 81.91 Cash Conversion Cycle 10.06 2.03 7.27 6.38 3.21 24.31 44.01 45.59 28.08 27.79 Total Debt/Equity 0.06 0.25 0.25 0.26 0.24 0.21 0.19 0.23 0.16 0.66 Interest Cover 69.13 1.87 1.80 1.05 1.31 -8.79 -0.42 -2.83 8.32 2.43

Top Investors:

reliance capital trustee co ltd-a/c nippon india small cap fund

massachusetts institute of technology

cs investment funds 2 - credit suisse (lux) edutainment equity fund

a k m systems private limited

marathon edge india fund i

ashish kacholia

suresh kumar agarwal

polunin emerging markets small cap fund, llc

iepf

Annual Reports:

News Update:

NIIT accredited by LPI for fifth consecutive year
4th Jan 2021, 12:17 PM

LPI is a leading global membership body for learning professionals and organizations
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NIIT gets nod for Rs 237 crore buyback plan
28th Dec 2020, 12:32 PM

The Board of Directors of the company at its meeting held on December 24, 2020, has inter-alia approved a proposal for buyback
Read More
NIIT earns fifteen Brandon Hall Excellence in Technology awards jointly with MetLife
18th Dec 2020, 11:06 AM

MetLife and NIIT were among the top winners with 12 Gold awards, 2 Sliver awards and 1 Bronze award across various categories
Read More
NIIT extends partnership for further three years with Unilever
16th Dec 2020, 14:47 PM

The company began its relationship with Unilever in 2017
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NIIT ranked among Training Industry’s Top 20 Companies 2020
25th Nov 2020, 13:51 PM

The compnay has been featured on this list for eleven years
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NIIT wins two coveted Learning Technologies awards jointly with MetLife
23rd Nov 2020, 17:01 PM

MetLife and NIIT were also jointly awarded with the Silver award for the Best use of blended learning - international commercial sector
Read More
Randstad India enters into partnership with NIIT
17th Nov 2020, 11:35 AM

NIIT venture has been chosen as an exclusive partner to help RSA in this endeavour – to design programs and manage delivery at scale
Read More
NIIT - Quarterly Results
30th Oct 2020, 13:26 PM

Read More

NIIT Ltd.

IT - Education

BSE: 500304 | NSE: NIITLTD

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

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Annual Reports:

News Update:

NIIT Ltd.

IT - Education

BSE: 500304 | NSE: NIITLTD

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated 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: