Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

NIIT Ltd.

IT - Education

Rating :

19/99

BSE: 500304 | NSE: NIITLTD

Watchlist

NSE BSE

124.90

22-Sep-2023

Open
High
Low
Previous Close

124.60
128.00
123.85
123.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

885253
1112.93
416.85
77.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,684.78
19.27
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,614.57
N/A
1.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.73
-17.81
-29.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
10.21

PAT CAGR (%)

10 Years
5 Years
3 Years

6.34
-
-65.62

P:E (Median)

8 Years
5 Years
3 Years

22.17
22.50
25.19

P:BV (Average)

8 Years
5 Years
3 Years

2.05
2.16
2.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.80
14.55
14.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 26.07 43.90 -40.62% 25.17 35.27 -28.64% 151.09 120.91 24.96% 136.32 111.45 22.31%
Expenses 37.79 57.33 -34.08% 39.86 44.46 -10.35% 141.12 117.25 20.36% 135.54 102.45 32.30%
EBITDA -11.71 -13.42 - -14.68 -9.19 - 9.97 3.66 172.40% 0.78 9.00 -91.33%
EBIDTM -44.92% -30.57% -58.34% -26.04% 6.60% 3.03% 0.57% 8.07%
Other Income 16.29 3.06 432.35% 13.06 50.50 -74.14% 28.26 17.14 64.88% 23.98 54.56 -56.05%
Interest 0.22 0.21 4.76% 0.18 0.19 -5.26% 0.20 0.22 -9.09% 0.21 0.23 -8.70%
Depreciation 2.44 2.58 -5.43% 2.65 3.89 -31.88% 5.05 4.30 17.44% 4.93 5.23 -5.74%
PBT 1.62 -13.37 - -5.47 35.75 - 32.46 15.71 106.62% 19.69 57.82 -65.95%
Tax 0.06 -3.13 - 5.11 -13.46 - 4.23 3.92 7.91% 1.32 6.45 -79.53%
PAT 1.57 -10.25 - -10.58 49.21 - 28.24 11.79 139.53% 18.37 51.38 -64.25%
PATM 6.01% -23.34% -42.02% 139.50% 18.69% 9.75% 13.48% 46.10%
EPS 0.12 -0.76 - -0.79 3.66 - 2.10 0.88 138.64% 1.37 3.82 -64.14%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 62.55 93.97 -33.44% 60.05 81.19 -26.04% 454.65 384.66 18.20% 392.22 315.59 24.28%
Expenses 70.41 96.16 -26.78% 70.73 80.98 -12.66% 366.99 303.36 20.98% 336.07 242.45 38.61%
EBITDA -7.86 -2.19 - -10.69 0.21 - 87.66 81.30 7.82% 56.15 73.14 -23.23%
EBIDTM -12.56% -2.33% -17.80% 0.25% 19.28% 21.14% 14.32% 23.18%
Other Income 15.77 2.76 471.38% 12.74 10.00 27.40% 15.30 9.67 58.22% 14.70 15.11 -2.71%
Interest 0.31 0.30 3.33% 0.27 0.30 -10.00% 4.88 0.48 916.67% 0.45 0.48 -6.25%
Depreciation 4.06 3.91 3.84% 4.13 5.77 -28.42% 15.97 13.61 17.34% 15.01 14.05 6.83%
PBT 3.26 -3.86 - -3.37 2.65 - 71.15 76.28 -6.73% 51.31 72.88 -29.60%
Tax 0.68 -0.88 - 6.32 -11.86 - 14.49 18.06 -19.77% 9.64 20.50 -52.98%
PAT 2.57 -2.97 - -9.69 14.51 - 56.67 58.22 -2.66% 41.67 52.38 -20.45%
PATM 4.11% -3.16% -16.13% 17.87% 12.46% 15.14% 10.63% 16.60%
EPS 0.16 -0.48 - -0.70 5.03 - 4.09 4.11 -0.49% 2.94 3.93 -25.19%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 338.65 157.45 125.80 368.11 406.30 387.67 362.14 364.63 381.45 348.54 520.19 Net Sales Growth 8.71% 25.16% -65.83% -9.40% 4.81% 7.05% -0.68% -4.41% 9.44% -33.00% Cost Of Goods Sold 0.52 0.00 0.03 0.46 0.09 -0.05 0.36 3.62 -1.77 2.01 3.99 Gross Profit 338.13 157.45 125.77 367.64 406.21 387.72 361.79 361.01 383.22 346.53 516.21 GP Margin 99.85% 100% 99.98% 99.87% 99.98% 100.01% 99.90% 99.01% 100.46% 99.42% 99.23% Total Expenditure 354.31 200.95 154.27 394.86 374.18 381.41 350.82 364.87 375.56 356.26 498.71 Power & Fuel Cost - 0.52 0.34 2.09 5.52 5.73 5.38 6.02 7.34 7.33 8.33 % Of Sales - 0.33% 0.27% 0.57% 1.36% 1.48% 1.49% 1.65% 1.92% 2.10% 1.60% Employee Cost - 103.23 75.20 188.64 179.20 166.36 155.10 148.47 138.56 127.42 159.24 % Of Sales - 65.56% 59.78% 51.25% 44.11% 42.91% 42.83% 40.72% 36.32% 36.56% 30.61% Manufacturing Exp. - 55.49 46.13 119.98 111.52 109.12 103.62 107.28 100.79 83.88 131.85 % Of Sales - 35.24% 36.67% 32.59% 27.45% 28.15% 28.61% 29.42% 26.42% 24.07% 25.35% General & Admin Exp. - 14.80 10.26 22.53 59.98 77.63 56.08 61.98 69.00 71.36 82.28 % Of Sales - 9.40% 8.16% 6.12% 14.76% 20.02% 15.49% 17.00% 18.09% 20.47% 15.82% Selling & Distn. Exp. - 22.23 19.11 6.12 13.23 16.85 25.30 24.84 31.00 33.12 51.84 % Of Sales - 14.12% 15.19% 1.66% 3.26% 4.35% 6.99% 6.81% 8.13% 9.50% 9.97% Miscellaneous Exp. - 2.74 2.05 53.97 0.20 0.40 0.31 3.82 4.10 3.69 51.84 % Of Sales - 1.74% 1.63% 14.66% 0.05% 0.10% 0.09% 1.05% 1.07% 1.06% 2.37% EBITDA -15.64 -43.50 -28.47 -26.75 32.12 6.26 11.32 -0.24 5.89 -7.72 21.48 EBITDA Margin -4.62% -27.63% -22.63% -7.27% 7.91% 1.61% 3.13% -0.07% 1.54% -2.21% 4.13% Other Income 81.59 40.45 116.59 163.64 148.87 60.06 51.12 41.38 41.83 37.47 61.79 Interest 0.81 0.81 0.88 3.59 13.84 19.98 20.39 23.88 21.01 14.52 19.12 Depreciation 15.07 10.64 10.30 26.70 35.00 23.15 23.82 24.15 28.24 43.13 67.95 PBT 48.30 -14.49 76.93 106.60 132.16 23.19 18.23 -6.89 -1.52 -27.90 -3.81 Tax 10.72 -1.11 -12.64 11.19 144.01 1.18 0.53 0.57 0.56 3.43 5.88 Tax Rate 22.19% 7.17% -16.95% 16.48% 9.52% 4.42% 9.33% -19.32% 83.58% -3.04% -311.11% PAT 37.60 -14.38 87.24 56.71 1,368.36 25.50 5.15 -3.53 0.11 -116.10 -7.78 PAT before Minority Interest 37.60 -14.38 87.24 56.71 1,368.36 25.50 5.15 -3.53 0.11 -116.10 -7.78 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 11.10% -9.13% 69.35% 15.41% 336.79% 6.58% 1.42% -0.97% 0.03% -33.31% -1.50% PAT Growth -63.18% - 53.84% -95.86% 5,266.12% 395.15% - - - - EPS 2.79 -1.07 6.48 4.21 101.66 1.89 0.38 -0.26 0.01 -8.63 -0.58

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 969.47 341.51 250.84 961.11 919.90 910.80 851.69 846.55 1,006.85 957.38 951.00 Net Sales Growth 10.74% 36.15% -73.90% 4.48% 1.00% 6.94% 0.61% -15.92% 5.17% 0.67% Cost Of Goods Sold 13.12 0.82 -1.46 2.86 4.97 -2.65 -1.03 5.09 -2.40 1.06 4.02 Gross Profit 956.35 340.69 252.29 958.25 914.93 913.45 852.72 841.46 1,009.25 956.32 946.98 GP Margin 98.65% 99.76% 100.58% 99.70% 99.46% 100.29% 100.12% 99.40% 100.24% 99.89% 99.58% Total Expenditure 844.20 344.86 248.33 797.26 857.72 844.04 781.08 786.73 937.36 931.95 897.75 Power & Fuel Cost - 1.14 1.00 2.84 6.36 6.59 6.33 7.41 9.19 10.01 10.48 % Of Sales - 0.33% 0.40% 0.30% 0.69% 0.72% 0.74% 0.88% 0.91% 1.05% 1.10% Employee Cost - 157.66 117.43 542.09 469.33 424.59 379.77 372.11 332.92 304.04 261.77 % Of Sales - 46.17% 46.81% 56.40% 51.02% 46.62% 44.59% 43.96% 33.07% 31.76% 27.53% Manufacturing Exp. - 121.45 80.80 165.19 198.69 186.19 210.40 200.70 373.53 377.39 338.33 % Of Sales - 35.56% 32.21% 17.19% 21.60% 20.44% 24.70% 23.71% 37.10% 39.42% 35.58% General & Admin Exp. - 21.88 16.87 50.51 145.08 177.54 112.58 115.81 117.31 123.66 128.95 % Of Sales - 6.41% 6.73% 5.26% 15.77% 19.49% 13.22% 13.68% 11.65% 12.92% 13.56% Selling & Distn. Exp. - 25.85 22.84 17.10 23.23 26.92 33.94 38.34 46.52 52.80 71.67 % Of Sales - 7.57% 9.11% 1.78% 2.53% 2.96% 3.99% 4.53% 4.62% 5.52% 7.54% Miscellaneous Exp. - 2.90 0.49 8.60 1.76 10.65 12.07 22.59 12.29 10.41 71.67 % Of Sales - 0.85% 0.20% 0.89% 0.19% 1.17% 1.42% 2.67% 1.22% 1.09% 2.32% EBITDA 125.26 -3.35 2.51 163.85 62.18 66.76 70.61 59.82 69.49 25.43 53.25 EBITDA Margin 12.92% -0.98% 1.00% 17.05% 6.76% 7.33% 8.29% 7.07% 6.90% 2.66% 5.60% Other Income 58.51 38.12 40.45 90.22 117.70 8.86 8.58 13.73 9.29 13.14 10.16 Interest 5.91 1.41 1.35 8.70 20.32 22.57 22.10 28.08 23.77 16.95 18.61 Depreciation 39.17 16.45 15.38 59.48 66.63 32.92 40.10 45.67 49.18 107.28 77.87 PBT 122.35 16.91 26.23 185.89 92.93 20.14 16.98 -0.20 5.83 -85.67 -33.07 Tax 31.13 4.80 -8.39 33.67 57.43 27.13 20.07 18.43 3.67 1.18 9.27 Tax Rate 25.44% 30.15% -35.96% 18.66% 4.15% 137.58% 113.65% 1297.89% 49.46% -0.71% -35.11% PAT 91.22 5.94 28.04 146.15 1,327.45 -8.18 -3.62 -18.17 0.92 -165.61 -37.28 PAT before Minority Interest 87.69 11.12 31.71 146.79 1,327.18 -7.42 -2.40 -17.01 3.75 -167.14 -35.68 Minority Interest -3.53 -5.18 -3.67 -0.64 0.27 -0.76 -1.22 -1.16 -2.83 1.53 -1.60 PAT Margin 9.41% 1.74% 11.18% 15.21% 144.30% -0.90% -0.43% -2.15% 0.09% -17.30% -3.92% PAT Growth -25.32% -78.82% -80.81% -88.99% - - - - - - EPS 6.78 0.44 2.08 10.86 98.62 -0.61 -0.27 -1.35 0.07 -12.30 -2.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 989.80 1,362.09 1,565.16 1,532.72 809.07 792.67 780.37 811.71 811.62 419.57 Share Capital 26.91 26.77 28.47 28.30 33.47 33.32 33.15 33.10 33.03 33.03 Total Reserves 939.74 1,308.89 1,521.60 1,490.96 763.56 751.46 741.52 778.61 778.58 386.34 Non-Current Liabilities -1.26 -5.76 148.69 24.66 128.17 73.66 230.54 256.09 184.35 177.60 Secured Loans 0.00 0.00 0.00 7.28 117.29 81.12 141.98 166.11 100.06 88.74 Unsecured Loans 0.00 0.53 0.00 0.00 17.08 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.15 12.15 151.64 4.46 3.77 0.83 95.92 96.37 94.64 92.52 Current Liabilities 71.86 159.40 150.79 316.73 226.47 236.55 210.03 150.94 159.23 236.89 Trade Payables 22.05 60.15 52.33 53.86 64.34 66.54 58.49 67.04 59.34 72.84 Other Current Liabilities 41.65 68.43 59.76 86.28 113.96 124.90 123.06 64.24 80.77 107.97 Short Term Borrowings 0.00 0.00 0.00 0.00 28.50 29.07 16.40 8.50 8.00 19.90 Short Term Provisions 8.16 30.82 38.69 176.58 19.66 16.05 12.09 11.15 11.13 36.17 Total Liabilities 1,060.40 1,515.73 1,864.64 1,874.11 1,163.71 1,102.88 1,220.94 1,218.74 1,155.20 834.06 Net Block 147.19 163.28 168.23 207.07 171.99 160.12 165.56 65.11 61.84 149.02 Gross Block 203.87 286.72 272.08 318.09 241.99 206.14 189.70 369.28 348.76 487.39 Accumulated Depreciation 56.68 123.44 103.85 111.02 70.00 46.02 24.15 304.17 286.92 338.37 Non Current Assets 375.90 446.65 505.13 374.13 450.74 937.46 1,070.62 1,023.54 975.30 545.10 Capital Work in Progress 13.69 6.11 1.64 7.74 10.77 8.78 10.03 1.39 3.50 10.81 Non Current Investment 166.53 226.94 143.75 106.93 194.40 727.62 763.50 742.31 741.09 186.29 Long Term Loans & Adv. 48.34 46.18 191.49 52.37 73.28 40.92 131.51 214.72 168.85 195.57 Other Non Current Assets 0.09 4.09 0.02 0.02 0.30 0.01 0.02 0.01 0.01 3.41 Current Assets 684.50 1,069.08 1,359.51 1,499.98 712.97 165.42 150.34 195.20 179.90 288.96 Current Investments 545.79 713.52 853.44 842.56 0.00 0.00 0.00 0.00 0.60 0.00 Inventories 0.00 0.00 0.03 0.49 0.58 0.52 0.87 4.49 2.72 4.73 Sundry Debtors 14.25 88.99 72.86 92.50 107.87 101.27 85.23 120.58 133.15 181.61 Cash & Bank 5.05 99.86 299.95 178.91 29.77 4.05 22.83 13.54 13.01 20.76 Other Current Assets 119.41 60.08 71.55 103.75 574.74 59.58 41.41 56.58 30.43 81.86 Short Term Loans & Adv. 93.77 106.63 61.67 281.78 11.44 37.46 15.70 48.78 23.55 39.20 Net Current Assets 612.64 909.68 1,208.72 1,183.25 486.50 -71.13 -59.70 44.26 20.67 52.07 Total Assets 1,060.40 1,515.73 1,864.64 1,874.11 1,163.71 1,102.88 1,220.96 1,218.74 1,155.20 834.06

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 995.91 1,515.27 1,640.42 1,520.75 833.14 723.00 683.65 805.09 729.72 674.22 Share Capital 26.91 26.77 28.47 28.30 33.47 33.32 33.15 33.10 33.03 33.03 Total Reserves 945.85 1,462.07 1,596.86 1,478.99 784.49 678.38 643.22 771.98 696.68 640.98 Non-Current Liabilities 10.52 34.80 168.48 64.51 222.91 158.57 312.32 277.96 207.20 205.87 Secured Loans 0.00 0.00 4.64 16.70 117.29 88.77 150.53 180.37 114.32 103.00 Unsecured Loans 0.00 0.53 3.07 7.22 29.15 4.01 4.80 0.00 0.46 1.84 Long Term Provisions 18.31 34.46 155.57 8.18 8.89 9.31 105.70 101.65 98.37 100.27 Current Liabilities 130.43 577.07 484.18 578.88 408.07 500.71 471.97 337.26 313.32 323.78 Trade Payables 36.96 125.14 91.12 95.77 113.37 131.55 108.85 197.78 143.94 144.09 Other Current Liabilities 79.41 370.02 331.14 269.38 265.16 325.06 343.37 107.80 129.55 132.15 Short Term Borrowings 0.00 0.00 0.00 30.15 3.46 20.71 0.00 14.56 21.73 1.56 Short Term Provisions 14.06 81.91 61.92 183.58 26.07 23.40 19.76 17.12 18.10 45.98 Total Liabilities 1,141.07 2,131.12 2,296.43 2,166.87 1,474.43 1,391.83 1,477.63 1,428.85 1,256.27 1,211.47 Net Block 245.06 370.49 309.59 356.89 227.70 219.09 194.00 107.44 110.48 185.45 Gross Block 330.17 615.64 496.12 539.47 340.91 295.37 235.97 693.38 660.30 654.71 Accumulated Depreciation 85.11 245.15 186.53 182.59 113.22 76.28 41.97 585.95 549.82 469.26 Non Current Assets 331.82 471.74 520.81 445.94 341.81 914.92 948.55 940.74 850.05 710.82 Capital Work in Progress 16.43 6.11 5.01 20.32 53.43 27.91 14.68 1.73 3.64 17.83 Non Current Investment 0.00 0.00 0.06 0.06 0.06 603.82 585.87 582.01 525.85 289.66 Long Term Loans & Adv. 70.07 87.75 205.97 68.36 59.14 63.06 152.74 248.23 208.86 211.73 Other Non Current Assets 0.21 7.34 0.19 0.32 1.49 1.04 1.26 1.33 1.23 6.15 Current Assets 809.25 1,659.38 1,775.62 1,720.93 1,132.62 476.92 529.08 488.11 406.22 500.65 Current Investments 572.47 722.38 858.55 843.92 1.72 0.00 0.00 0.00 0.60 0.35 Inventories 0.70 2.06 1.78 0.51 5.48 2.83 1.80 6.89 4.49 5.55 Sundry Debtors 30.60 188.62 145.62 137.50 165.23 165.11 168.66 242.13 187.47 254.21 Cash & Bank 70.74 434.78 499.07 260.15 120.82 128.10 127.03 88.57 86.31 87.60 Other Current Assets 134.75 77.76 132.53 132.32 839.36 180.87 231.59 150.52 127.35 152.94 Short Term Loans & Adv. 111.79 233.78 138.07 346.54 41.45 47.50 49.55 61.96 67.80 86.80 Net Current Assets 678.82 1,082.31 1,291.44 1,142.05 724.55 -23.79 57.12 150.84 92.90 176.87 Total Assets 1,141.07 2,131.12 2,296.43 2,166.87 1,474.43 1,391.84 1,477.63 1,428.85 1,256.27 1,211.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -29.24 53.21 84.66 28.49 -16.34 17.60 30.89 51.41 35.95 4.45 PBT -17.18 138.60 103.50 132.16 23.19 18.23 -6.89 -1.52 -27.90 -3.81 Adjustment -10.20 -80.67 -50.46 -71.62 -22.15 20.52 29.00 29.30 41.69 42.83 Changes in Working Capital 4.89 -5.69 35.39 -28.63 -12.60 -13.57 0.22 29.31 29.10 -19.54 Cash after chg. in Working capital -22.49 52.25 88.42 31.91 -11.56 25.18 22.33 57.09 42.89 19.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.75 0.97 0.02 -3.13 -4.78 -5.11 7.59 -6.58 -5.12 -15.02 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 -3.78 -0.28 0.00 -2.47 0.97 0.90 -1.81 0.00 Cash From Investing Activity 21.45 313.03 -62.08 824.85 26.20 -11.99 -8.20 -74.93 -11.42 40.92 Net Fixed Assets 75.27 -19.11 52.11 -73.07 -37.84 -15.19 170.94 -18.41 145.94 72.90 Net Investments 228.14 56.73 -47.70 -755.09 533.22 35.88 -21.19 -0.62 -555.40 20.84 Others -281.96 275.41 -66.49 1,653.01 -469.18 -32.68 -157.95 -55.90 398.04 -52.82 Cash from Financing Activity 3.89 -366.25 -44.53 -854.06 12.66 -22.90 -13.11 26.79 -19.06 -80.11 Net Cash Inflow / Outflow -3.90 -0.01 -21.95 -0.72 22.52 -17.29 9.58 3.27 5.47 -34.74 Opening Cash & Equivalents 6.84 6.85 28.80 29.52 7.00 20.54 10.96 7.69 16.53 51.27 Closing Cash & Equivalent 2.94 6.84 6.85 28.80 29.52 3.25 20.54 10.96 7.69 16.53

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 3.87 287.81 235.83 50.54 45.68 88.05 110.68 69.58 30.77 61.72 PBT 14.22 283.43 182.77 91.06 20.14 17.67 1.42 7.42 -85.67 -33.07 Adjustment -6.76 28.96 -15.35 -28.66 59.53 68.75 84.65 75.27 121.31 91.22 Changes in Working Capital 12.31 23.48 69.65 -7.50 -28.24 15.97 26.01 -6.41 10.17 28.93 Cash after chg. in Working capital 19.78 335.87 237.07 54.90 51.43 102.38 112.08 76.28 45.81 87.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.90 -48.06 2.90 -4.08 -2.54 -15.02 -1.40 -7.16 -13.23 -25.36 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 -4.14 -0.28 -3.21 0.68 0.00 0.46 0.00 0.00 Cash From Investing Activity 24.75 227.20 -40.06 743.85 -59.01 -52.38 -42.45 -71.78 -20.68 -40.90 Net Fixed Assets 75.27 -19.11 52.11 -73.07 -37.84 -15.19 170.94 -18.41 145.94 72.90 Net Investments 228.14 56.73 -47.70 -755.09 533.22 35.88 -21.19 -0.62 -555.40 20.84 Others -278.66 189.58 -44.47 1,572.01 -554.39 -73.07 -192.20 -52.75 388.78 -134.64 Cash from Financing Activity -33.70 -386.14 -97.90 -809.20 1.17 -21.00 -43.33 16.43 -6.41 -76.01 Net Cash Inflow / Outflow -5.07 128.88 97.87 -14.80 -12.17 14.67 24.89 14.23 3.68 -55.20 Opening Cash & Equivalents 54.60 176.86 88.77 101.24 108.47 104.81 85.14 66.04 60.62 100.28 Closing Cash & Equivalent 49.83 307.72 176.86 88.77 101.24 109.02 104.81 85.14 66.04 60.62

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 71.83 99.77 108.89 107.36 47.63 47.11 46.74 49.05 49.14 25.39 ROA -1.12% 5.16% 3.03% 90.09% 2.25% 0.44% -0.29% 0.01% -11.67% -0.85% ROE -1.25% 6.05% 3.70% 118.15% 3.22% 0.66% -0.44% 0.01% -18.86% -1.78% ROCE -1.25% 5.14% 4.57% 118.29% 4.70% 2.71% 2.15% 2.25% -13.23% 2.98% Fixed Asset Turnover 0.64 0.45 1.25 1.45 1.73 1.83 1.30 1.06 0.83 0.99 Receivable days 119.66 234.80 81.98 90.00 98.46 93.99 103.01 121.40 164.81 153.32 Inventory Days 0.00 0.00 0.26 0.48 0.52 0.70 2.69 3.45 3.90 4.72 Payable days 0.00 0.00 0.00 62.49 74.22 72.70 73.56 75.19 82.13 82.08 Cash Conversion Cycle 119.66 234.80 82.24 27.99 24.76 21.99 32.14 49.66 86.58 75.95 Total Debt/Equity 0.00 0.00 0.00 0.02 0.27 0.22 0.23 0.22 0.15 0.30 Interest Cover -18.21 85.96 19.94 110.28 2.34 1.28 0.88 1.03 -6.76 0.90

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 72.29 111.22 114.18 106.51 48.88 42.72 40.81 48.65 44.18 40.81 ROA 0.68% 1.43% 6.58% 72.90% -0.52% -0.17% -1.17% 0.28% -13.54% -2.85% ROE 0.90% 2.04% 9.37% 114.15% -0.97% -0.35% -2.30% 0.49% -23.81% -5.32% ROCE 1.37% 1.55% 11.56% 106.25% 4.36% 4.52% 3.17% 3.31% -17.67% -0.96% Fixed Asset Turnover 0.72 0.45 1.86 2.09 2.86 3.21 1.82 1.49 1.46 1.40 Receivable days 117.15 243.18 53.76 60.06 66.19 71.52 88.56 77.87 84.19 119.77 Inventory Days 1.47 2.79 0.44 1.19 1.67 0.99 1.87 2.06 1.91 2.90 Payable days 0.00 0.00 0.00 49.81 65.82 65.24 84.05 76.72 61.80 78.67 Cash Conversion Cycle 118.62 245.97 54.19 11.44 2.03 7.27 6.38 3.21 24.31 44.01 Total Debt/Equity 0.00 0.01 0.02 0.06 0.25 0.25 0.26 0.24 0.21 0.19 Interest Cover 12.31 18.30 21.74 69.13 1.87 1.80 1.05 1.31 -8.79 -0.42

Top Investors:

nippon life india trustee ltd-a/c nippon india small cap

massachusetts institute of technology

marathon edge india fund i

a k m systems private limited

suresh kumar agarwal

ashish kacholia

hornbill orchid india fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

NIIT integrates Generative AI in digital marketing and full stack software engineering programs
17th Aug 2023, 17:08 PM

These programs have been upgraded while maintaining their existing pricing structure
Read More
NIIT - Quarterly Results
11th Aug 2023, 12:52 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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