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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,324.64
4.98
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,390.95
5.34%
0.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.71
-0.99
2.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.11
23.78
4.31

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.24
-45.21
-23.36

P:E (Median)

8 Years
5 Years
3 Years

19.01
20.16
22.40

P:BV (Average)

8 Years
5 Years
3 Years

1.34
1.66
1.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.41
20.42
17.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 79.72 94.50 -15.64% 91.12 103.95 -12.34% 99.18 92.25 7.51% 111.45 94.91 17.43%
Expenses 76.33 83.66 -8.76% 85.49 96.69 -11.58% 90.82 88.47 2.66% 95.65 87.83 8.90%
EBITDA 3.39 10.84 -68.73% 5.63 7.26 -22.45% 8.36 3.78 121.16% 15.80 7.08 123.16%
EBIDTM 4.25% 11.47% 6.18% 6.98% 8.43% 4.10% 14.18% 7.46%
Other Income 39.65 24.98 58.73% 35.21 14.65 140.34% 38.00 4.74 701.69% 51.41 32.12 60.06%
Interest 1.36 5.73 -76.27% 1.64 4.91 -66.60% 1.49 4.84 -69.21% 4.43 5.30 -16.42%
Depreciation 8.10 8.25 -1.82% 9.57 5.57 71.81% 8.63 6.26 37.86% 8.46 5.30 59.62%
PBT 30.19 1,479.88 -97.96% -48.17 -8.01 - 36.24 -2.58 - 36.09 31.53 14.46%
Tax 6.23 315.40 -98.02% -10.37 0.72 - 2.82 0.17 1,558.82% -163.83 0.16 -
PAT 23.95 1,164.48 -97.94% -37.80 -8.73 - 33.42 -2.75 - 199.92 31.37 537.30%
PATM 30.05% 1,232.25% -41.48% -8.40% 33.70% -2.98% 179.39% 33.05%
EPS 1.69 82.30 -97.95% -2.67 -0.62 - 2.36 -0.19 - 14.13 2.22 536.49%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 201.76 210.30 -4.06% 211.17 239.71 -11.91% 247.56 225.52 9.77% 236.54 226.03 4.65%
Expenses 179.30 189.15 -5.21% 209.04 220.38 -5.15% 224.23 209.30 7.13% 212.07 203.66 4.13%
EBITDA 22.47 21.15 6.24% 2.13 19.33 -88.98% 23.33 16.22 43.83% 24.47 22.37 9.39%
EBIDTM 11.14% 10.06% 1.01% 8.06% 9.43% 7.19% 10.34% 9.90%
Other Income 35.95 22.38 60.63% 24.18 3.06 690.20% 29.97 1.61 1,761.49% 40.82 0.89 4,486.52%
Interest 2.43 5.99 -59.43% 2.71 5.00 -45.80% 2.64 4.88 -45.90% 5.41 5.45 -0.73%
Depreciation 16.13 12.79 26.11% 18.20 8.83 106.12% 17.82 9.48 87.97% 13.70 8.38 63.48%
PBT 39.00 1,315.97 -97.04% -3.93 5.48 - 32.84 4.80 584.17% 46.18 10.43 342.76%
Tax 5.84 225.18 -97.41% -11.15 6.96 - 4.78 5.85 -18.29% -163.25 8.31 -
PAT 33.16 1,090.78 -96.96% 7.23 -1.48 - 28.06 -1.05 - 209.43 2.12 9,778.77%
PATM 16.44% 518.67% 3.42% -0.62% 11.33% -0.47% 88.54% 0.94%
EPS 2.34 77.09 -96.96% 0.51 -0.10 - 1.98 -0.07 - 14.80 0.15 9,766.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 381.47 369.40 362.14 364.63 381.45 348.54 520.19 641.47 738.13 648.01 625.17 Net Sales Growth -1.07% 2.00% -0.68% -4.41% 9.44% -33.00% -18.91% -13.10% 13.91% 3.65% Cost Of Goods Sold 3.94 -0.06 0.36 3.62 -1.77 2.01 3.99 2.55 2.37 -3.50 -0.89 Gross Profit 377.53 369.46 361.79 361.01 383.22 346.53 516.21 638.92 735.76 651.52 626.06 GP Margin 98.97% 100.02% 99.90% 99.01% 100.46% 99.42% 99.23% 99.60% 99.68% 100.54% 100.14% Total Expenditure 348.29 353.01 350.82 364.87 375.56 356.26 498.71 603.62 663.96 549.14 527.13 Power & Fuel Cost - 5.67 5.38 6.02 7.34 7.33 8.33 9.30 9.44 9.00 8.89 % Of Sales - 1.53% 1.49% 1.65% 1.92% 2.10% 1.60% 1.45% 1.28% 1.39% 1.42% Employee Cost - 161.46 155.10 148.47 138.56 127.42 159.24 173.70 178.26 143.01 114.10 % Of Sales - 43.71% 42.83% 40.72% 36.32% 36.56% 30.61% 27.08% 24.15% 22.07% 18.25% Manufacturing Exp. - 108.14 103.62 107.28 100.79 83.88 131.85 166.24 172.21 139.54 122.28 % Of Sales - 29.27% 28.61% 29.42% 26.42% 24.07% 25.35% 25.92% 23.33% 21.53% 19.56% General & Admin Exp. - 55.25 56.08 61.98 69.00 71.36 82.28 90.55 99.01 80.00 71.30 % Of Sales - 14.96% 15.49% 17.00% 18.09% 20.47% 15.82% 14.12% 13.41% 12.35% 11.40% Selling & Distn. Exp. - 16.85 25.30 24.84 31.00 33.12 51.84 54.49 65.34 68.37 56.29 % Of Sales - 4.56% 6.99% 6.81% 8.13% 9.50% 9.97% 8.49% 8.85% 10.55% 9.00% Miscellaneous Exp. - 0.29 0.31 3.82 4.10 3.69 12.31 8.20 5.33 8.50 56.29 % Of Sales - 0.08% 0.09% 1.05% 1.07% 1.06% 2.37% 1.28% 0.72% 1.31% 1.72% EBITDA 33.18 16.39 11.32 -0.24 5.89 -7.72 21.48 37.85 74.17 98.87 98.04 EBITDA Margin 8.70% 4.44% 3.13% -0.07% 1.54% -2.21% 4.13% 5.90% 10.05% 15.26% 15.68% Other Income 164.27 60.78 51.12 41.38 41.83 37.47 61.79 66.61 46.26 29.42 30.68 Interest 8.92 19.98 20.39 23.88 21.01 14.52 19.12 18.32 23.33 28.85 28.19 Depreciation 34.76 23.13 23.82 24.15 28.24 43.13 67.95 78.24 68.40 57.70 54.18 PBT 54.35 34.06 18.23 -6.89 -1.52 -27.90 -3.81 7.90 28.70 41.73 46.36 Tax -165.15 1.18 0.53 0.57 0.56 3.43 5.88 6.93 18.10 5.60 13.68 Tax Rate -303.86% 6.72% 9.33% -19.32% 83.58% -3.04% -311.11% 85.66% 15.83% 10.12% 30.50% PAT 219.49 16.37 5.15 -3.53 0.11 -116.10 -7.78 1.16 96.25 49.74 31.17 PAT before Minority Interest 219.49 16.37 5.15 -3.53 0.11 -116.10 -7.78 1.16 96.25 49.74 31.17 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 57.54% 4.43% 1.42% -0.97% 0.03% -33.31% -1.50% 0.18% 13.04% 7.68% 4.99% PAT Growth -81.47% 217.86% - - - - - -98.79% 93.51% 59.58% EPS 15.51 1.16 0.36 -0.25 0.01 -8.20 -0.55 0.08 6.80 3.52 2.20

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 897.03 910.81 851.69 846.55 1,006.85 957.38 951.00 960.80 1,260.28 1,248.28 1,199.35 Net Sales Growth -0.50% 6.94% 0.61% -15.92% 5.17% 0.67% -1.02% -23.76% 0.96% 4.08% Cost Of Goods Sold 14.15 -2.65 -1.03 5.09 -2.40 1.06 4.02 2.31 9.11 8.22 11.64 Gross Profit 882.88 913.47 852.72 841.46 1,009.25 956.32 946.98 958.48 1,251.16 1,240.06 1,187.71 GP Margin 98.42% 100.29% 100.12% 99.40% 100.24% 99.89% 99.58% 99.76% 99.28% 99.34% 99.03% Total Expenditure 824.64 836.93 781.08 786.73 937.36 931.95 897.75 916.65 1,113.38 1,090.64 1,044.92 Power & Fuel Cost - 6.60 6.33 7.41 9.19 10.01 10.48 11.17 11.54 11.72 11.35 % Of Sales - 0.72% 0.74% 0.88% 0.91% 1.05% 1.10% 1.16% 0.92% 0.94% 0.95% Employee Cost - 449.61 379.77 372.11 332.92 304.04 261.77 263.45 318.93 334.82 298.38 % Of Sales - 49.36% 44.59% 43.96% 33.07% 31.76% 27.53% 27.42% 25.31% 26.82% 24.88% Manufacturing Exp. - 199.65 210.40 200.70 373.53 377.39 338.33 298.53 364.05 354.40 392.33 % Of Sales - 21.92% 24.70% 23.71% 37.10% 39.42% 35.58% 31.07% 28.89% 28.39% 32.71% General & Admin Exp. - 123.56 112.58 115.81 117.31 123.66 128.95 131.01 145.31 128.31 121.35 % Of Sales - 13.57% 13.22% 13.68% 11.65% 12.92% 13.56% 13.64% 11.53% 10.28% 10.12% Selling & Distn. Exp. - 27.64 33.94 38.34 46.52 52.80 71.67 72.12 95.32 111.84 95.51 % Of Sales - 3.03% 3.99% 4.53% 4.62% 5.52% 7.54% 7.51% 7.56% 8.96% 7.96% Miscellaneous Exp. - 10.86 12.07 22.59 12.29 10.41 22.09 19.13 8.41 17.47 95.51 % Of Sales - 1.19% 1.42% 2.67% 1.22% 1.09% 2.32% 1.99% 0.67% 1.40% 1.93% EBITDA 72.40 73.88 70.61 59.82 69.49 25.43 53.25 44.15 146.90 157.64 154.43 EBITDA Margin 8.07% 8.11% 8.29% 7.07% 6.90% 2.66% 5.60% 4.60% 11.66% 12.63% 12.88% Other Income 130.92 7.23 8.58 13.73 9.29 13.14 10.16 9.43 7.59 8.36 11.86 Interest 13.19 23.30 22.10 28.08 23.77 16.95 18.61 17.78 27.73 39.08 40.82 Depreciation 65.85 36.06 40.10 45.67 49.18 107.28 77.87 86.37 87.44 85.43 75.11 PBT 114.09 21.75 16.98 -0.20 5.83 -85.67 -33.07 -50.57 39.32 41.49 50.36 Tax -163.78 27.13 20.07 18.43 3.67 1.18 9.27 -43.31 140.85 8.85 10.83 Tax Rate -143.55% 137.58% 113.65% 1297.89% 49.46% -0.71% -35.11% 63.69% 69.40% 15.89% 22.17% PAT 277.88 -8.18 -3.62 -18.17 0.92 -165.61 -37.28 -25.04 62.23 47.61 39.78 PAT before Minority Interest 278.12 -7.42 -2.40 -17.01 3.75 -167.14 -35.68 -24.69 62.11 46.86 38.02 Minority Interest 0.24 -0.76 -1.22 -1.16 -2.83 1.53 -1.60 -0.35 0.12 0.75 1.76 PAT Margin 30.98% -0.90% -0.43% -2.15% 0.09% -17.30% -3.92% -2.61% 4.94% 3.81% 3.32% PAT Growth -74.52% - - - - - - - 30.71% 19.68% EPS 19.64 -0.58 -0.26 -1.28 0.07 -11.70 -2.63 -1.77 4.40 3.36 2.81

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 820.95 792.67 780.37 811.71 811.62 419.57 452.43 483.34 416.31 394.00 Share Capital 33.47 33.32 33.15 33.10 33.03 33.03 33.02 33.02 33.02 33.02 Total Reserves 775.44 751.46 741.52 778.61 778.58 386.34 419.12 450.32 383.29 360.98 Non-Current Liabilities 121.27 73.66 230.54 256.09 184.35 177.60 195.10 187.70 222.12 250.74 Secured Loans 110.99 81.12 141.98 166.11 100.06 88.74 98.48 70.00 127.50 106.55 Unsecured Loans 13.99 0.00 0.00 0.00 0.00 0.00 2.56 5.19 10.64 144.04 Long Term Provisions 3.04 0.83 95.92 96.37 94.64 92.52 91.37 108.89 79.18 0.00 Current Liabilities 206.50 236.55 210.03 150.94 159.23 236.89 346.20 346.21 349.38 258.88 Trade Payables 53.07 66.54 58.49 67.04 59.34 72.84 116.01 141.66 97.66 103.11 Other Current Liabilities 106.12 124.90 123.06 64.24 80.77 107.97 174.87 153.51 129.43 55.71 Short Term Borrowings 28.50 29.07 16.40 8.50 8.00 19.90 17.55 13.18 87.09 0.00 Short Term Provisions 18.81 16.05 12.09 11.15 11.13 36.17 37.77 37.85 35.20 100.07 Total Liabilities 1,148.72 1,102.88 1,220.94 1,218.74 1,155.20 834.06 993.73 1,017.25 987.81 903.62 Net Block 171.65 160.12 165.56 65.11 61.84 149.02 189.63 205.96 167.51 182.05 Gross Block 240.66 206.14 189.70 369.28 348.76 487.39 559.41 509.57 427.35 389.74 Accumulated Depreciation 69.01 46.02 24.15 304.17 286.92 338.37 369.78 303.62 259.84 207.69 Non Current Assets 450.19 937.46 1,070.62 1,023.54 975.30 545.10 596.31 655.85 576.06 391.21 Capital Work in Progress 10.77 8.78 10.03 1.39 3.50 10.81 11.69 16.71 32.14 7.94 Non Current Investment 197.80 727.62 763.50 742.31 741.09 186.29 207.13 204.43 192.47 201.22 Long Term Loans & Adv. 69.97 40.92 131.51 214.72 168.85 195.57 176.81 202.95 147.54 0.00 Other Non Current Assets 0.01 0.01 0.02 0.01 0.01 3.41 11.06 25.80 36.41 0.00 Current Assets 698.52 165.42 150.34 195.20 179.90 288.96 397.43 361.40 411.74 512.41 Current Investments 0.00 0.00 0.00 0.00 0.60 0.00 0.00 0.00 10.59 0.00 Inventories 0.58 0.52 0.87 4.49 2.72 4.73 8.72 11.27 13.64 10.13 Sundry Debtors 106.92 101.27 85.23 120.58 133.15 181.61 255.40 270.00 256.51 216.97 Cash & Bank 27.03 4.05 22.83 13.54 13.01 20.76 55.56 18.28 23.43 28.87 Other Current Assets 563.99 22.12 25.71 7.80 30.43 81.86 77.75 61.85 107.57 256.44 Short Term Loans & Adv. 13.74 37.46 15.70 48.78 23.55 39.20 38.33 34.08 44.58 187.73 Net Current Assets 492.02 -71.13 -59.70 44.26 20.67 52.07 51.23 15.19 62.37 253.53 Total Assets 1,148.71 1,102.88 1,220.96 1,218.74 1,155.20 834.06 993.74 1,017.25 987.80 903.62

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 833.14 723.00 683.65 805.09 729.72 674.22 667.70 662.02 556.53 504.29 Share Capital 33.47 33.32 33.15 33.10 33.03 33.03 33.02 33.02 33.02 33.02 Total Reserves 784.49 678.38 643.22 771.98 696.68 640.98 634.39 629.00 523.51 471.27 Non-Current Liabilities 214.29 158.57 312.32 277.96 207.20 205.87 227.90 218.41 292.51 374.82 Secured Loans 117.29 88.77 150.53 180.37 114.32 103.00 106.44 77.96 209.64 253.53 Unsecured Loans 15.86 4.01 4.80 0.00 0.46 1.84 3.79 5.37 9.88 151.04 Long Term Provisions 10.34 9.31 105.70 101.65 98.37 100.27 119.80 127.68 88.63 0.00 Current Liabilities 418.13 500.71 471.97 337.26 313.32 323.78 388.05 440.51 650.24 492.47 Trade Payables 114.27 131.55 108.85 197.78 143.94 144.09 184.07 203.84 198.57 210.65 Other Current Liabilities 275.76 325.06 343.37 107.80 129.55 132.15 157.68 101.12 321.05 167.86 Short Term Borrowings 3.46 20.71 0.00 14.56 21.73 1.56 2.01 2.90 89.64 0.00 Short Term Provisions 24.63 23.40 19.76 17.12 18.10 45.98 44.28 132.65 40.99 113.96 Total Liabilities 1,475.87 1,391.83 1,477.63 1,428.85 1,256.27 1,211.47 1,288.59 1,324.83 1,502.25 1,373.76 Net Block 227.70 219.09 194.00 107.44 110.48 185.45 220.41 228.06 480.05 491.62 Gross Block 340.91 295.37 235.97 693.38 660.30 654.71 700.12 632.14 877.15 813.76 Accumulated Depreciation 113.22 76.28 41.97 585.95 549.82 469.26 479.71 404.07 397.10 322.14 Non Current Assets 341.77 914.92 948.55 940.74 850.05 710.82 672.80 685.84 882.42 663.35 Capital Work in Progress 53.43 27.91 14.68 1.73 3.64 17.83 12.47 17.59 59.43 44.79 Non Current Investment 0.06 603.82 585.87 582.01 525.85 289.66 235.75 194.99 153.06 126.95 Long Term Loans & Adv. 59.14 63.06 152.74 248.23 208.86 211.73 187.42 211.64 150.16 0.00 Other Non Current Assets 1.45 1.04 1.26 1.33 1.23 6.15 16.76 33.55 39.73 0.00 Current Assets 1,134.10 476.92 529.08 488.11 406.22 500.65 615.78 639.00 619.83 710.31 Current Investments 1.72 0.00 0.00 0.00 0.60 0.35 0.42 0.45 11.04 0.49 Inventories 5.48 2.83 1.80 6.89 4.49 5.55 9.57 11.88 15.33 12.59 Sundry Debtors 165.23 165.11 168.66 242.13 187.47 254.21 369.91 356.99 382.09 340.27 Cash & Bank 120.82 128.10 127.03 88.57 86.31 87.60 105.80 99.73 50.83 61.59 Other Current Assets 840.83 133.37 182.04 88.56 127.35 152.94 130.07 169.94 160.53 295.37 Short Term Loans & Adv. 40.00 47.50 49.55 61.96 67.80 86.80 69.94 114.74 80.92 225.59 Net Current Assets 715.97 -23.79 57.12 150.84 92.90 176.87 227.73 198.49 -30.42 217.84 Total Assets 1,475.87 1,391.84 1,477.63 1,428.85 1,256.27 1,211.47 1,288.58 1,324.84 1,502.25 1,373.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 27.14 17.60 30.89 51.41 35.95 4.45 55.58 95.48 70.78 1.29 PBT 34.06 18.23 -6.89 -1.52 -27.90 -3.81 8.09 114.35 55.34 44.85 Adjustment 10.92 20.52 29.00 29.30 41.69 42.83 49.79 -30.34 49.64 70.71 Changes in Working Capital -12.45 -13.57 0.22 29.31 29.10 -19.54 -3.83 27.44 -15.26 -103.13 Cash after chg. in Working capital 32.53 25.18 22.33 57.09 42.89 19.47 54.05 111.45 89.72 12.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.39 -5.11 7.59 -6.58 -5.12 -15.02 1.53 -15.97 -18.94 -11.13 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 -2.47 0.97 0.90 -1.81 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -17.79 -11.99 -8.20 -74.93 -11.42 40.92 -18.83 80.31 -23.23 -3.95 Net Fixed Assets -36.51 -15.19 170.94 -18.41 145.94 72.90 -44.82 -66.79 -61.81 -39.26 Net Investments 529.82 35.88 -21.19 -0.62 -555.40 20.84 -2.70 -1.37 -1.84 -16.42 Others -511.10 -32.68 -157.95 -55.90 398.04 -52.82 28.69 148.47 40.42 51.73 Cash from Financing Activity 13.72 -22.90 -13.11 26.79 -19.06 -80.11 0.85 -182.29 -51.29 -8.40 Net Cash Inflow / Outflow 23.07 -17.29 9.58 3.27 5.47 -34.74 37.60 -6.50 -3.74 -11.06 Opening Cash & Equivalents 3.25 20.54 10.96 7.69 16.53 51.27 13.67 20.17 23.91 39.93 Closing Cash & Equivalent 26.32 3.25 20.54 10.96 7.69 16.53 51.27 13.67 20.17 28.87

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 44.26 88.05 110.68 69.58 30.77 61.72 47.16 30.85 130.94 20.54 PBT 19.71 17.67 1.42 7.42 -85.67 -33.07 -68.00 202.96 55.72 48.84 Adjustment 61.56 68.75 84.65 75.27 121.31 91.22 115.90 -112.11 103.50 122.68 Changes in Working Capital -31.27 15.97 26.01 -6.41 10.17 28.93 -4.21 -38.92 -6.19 -138.01 Cash after chg. in Working capital 50.00 102.38 112.08 76.28 45.81 87.08 43.68 51.93 153.03 33.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.54 -15.02 -1.40 -7.16 -13.23 -25.36 3.48 -21.08 -22.09 -12.97 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 -3.21 0.68 0.00 0.46 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -50.18 -52.38 -42.45 -71.78 -20.68 -40.90 -51.99 339.66 -50.51 -45.94 Net Fixed Assets -36.51 -15.19 170.94 -18.41 145.94 72.90 -44.82 -66.79 -61.81 -39.26 Net Investments 529.82 35.88 -21.19 -0.62 -555.40 20.84 -2.70 -1.37 -1.84 -16.42 Others -543.49 -73.07 -192.20 -52.75 388.78 -134.64 -4.47 407.82 13.14 9.74 Cash from Financing Activity -7.32 -21.00 -43.33 16.43 -6.41 -76.01 -0.48 -304.49 -96.18 -9.42 Net Cash Inflow / Outflow -13.24 14.67 24.89 14.23 3.68 -55.20 -5.31 66.02 -15.76 -34.82 Opening Cash & Equivalents 109.02 104.81 85.14 66.04 60.62 100.28 95.12 47.53 61.59 74.74 Closing Cash & Equivalent 100.72 109.02 104.81 85.14 66.04 60.62 100.28 95.12 47.53 61.59

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 48.34 47.11 46.74 49.05 49.14 25.39 27.39 29.28 25.22 23.86 ROA 1.45% 0.44% -0.29% 0.01% -11.67% -0.85% 0.12% 9.60% 5.26% 3.57% ROE 2.05% 0.66% -0.44% 0.01% -18.86% -1.78% 0.25% 21.40% 12.28% 8.01% ROCE 3.78% 2.71% 2.15% 2.25% -13.23% 2.98% 4.37% 21.80% 12.85% 11.89% Fixed Asset Turnover 1.65 1.83 1.30 1.06 0.83 0.99 1.20 1.58 1.59 1.71 Receivable days 102.86 93.99 103.01 121.40 164.81 153.32 149.48 130.18 133.35 115.47 Inventory Days 0.54 0.70 2.69 3.45 3.90 4.72 5.69 6.16 6.69 5.66 Payable days 69.11 72.70 73.56 75.19 82.13 82.08 97.43 88.30 87.51 111.65 Cash Conversion Cycle 34.29 21.99 32.14 49.66 86.58 75.95 57.74 48.03 52.53 9.47 Total Debt/Equity 0.25 0.22 0.23 0.22 0.15 0.30 0.35 0.24 0.60 0.64 Interest Cover 1.88 1.28 0.88 1.03 -6.76 0.90 1.44 5.90 2.92 2.59

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 48.88 42.72 40.81 48.65 44.18 40.81 40.43 40.10 33.71 30.54 ROA -0.52% -0.17% -1.17% 0.28% -13.54% -2.85% -1.89% 4.39% 3.26% 2.84% ROE -0.97% -0.35% -2.30% 0.49% -23.81% -5.32% -3.71% 10.19% 8.84% 7.75% ROCE 4.48% 4.52% 3.17% 3.31% -17.67% -0.96% -6.31% 27.25% 10.35% 10.34% Fixed Asset Turnover 2.86 3.21 1.82 1.49 1.46 1.40 1.44 1.67 1.48 1.50 Receivable days 66.19 71.52 88.56 77.87 84.19 119.77 138.07 107.03 105.61 95.96 Inventory Days 1.67 0.99 1.87 2.06 1.91 2.90 4.07 3.94 4.08 3.39 Payable days 62.19 65.24 84.05 76.72 61.80 78.67 96.56 82.89 81.91 92.59 Cash Conversion Cycle 5.67 7.27 6.38 3.21 24.31 44.01 45.59 28.08 27.79 6.76 Total Debt/Equity 0.23 0.25 0.26 0.24 0.21 0.19 0.23 0.16 0.66 0.80 Interest Cover 1.85 1.80 1.05 1.31 -8.79 -0.42 -2.83 8.32 2.43 2.20

Top Investors:

sbi technology opportunities fund

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

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

akm systems pvt ltd

marathon edge india fund i

ashish kacholia

1729 capital

suresh kumar agarwal

polunin emerging markets small cap fund, llc

lizard international master fund lp

Annual Reports:

News Update:

NIIT unveils ‘FutureReady Fest’ to encourage students to enhance knowledge
6th Jul 2020, 16:05 PM

The company will organize virtual sessions on NIIT Digital, it’s online platform for students nationally, wherein industry experts will deliver sessions on new age career programmes
Read More
NIIT extends partnership with Rio Tinto
9th Jun 2020, 14:48 PM

The company began its relationship with Rio Tinto in 2014 and will continue to provide a full range of managed learning services, covering event management etc
Read More
NIIT named to Training Industry’s top 20 training outsourcing companies 2020
29th May 2020, 12:41 PM

This is NIIT’s thirteenth consecutive year of being named to this prestigious list of leading companies
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 (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

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Consolidated Figures in Rs. Crores /

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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 | 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: