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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,446.20
25.19
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,270.09
5.82%
1.53

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

20.02
21.46
20.20

P:BV (Average)

8 Years
5 Years
3 Years

1.41
1.60
1.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.04
16.71
14.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 92.98 101.02 -7.96% 86.50 112.89 -23.38% 79.72 95.83 -16.81% 91.12 105.51 -13.64%
Expenses 86.46 92.11 -6.13% 79.40 97.27 -18.37% 76.33 84.83 -10.02% 85.49 98.06 -12.82%
EBITDA 6.52 8.91 -26.82% 7.11 15.62 -54.48% 3.39 11.00 -69.18% 5.63 7.45 -24.43%
EBIDTM 7.01% 8.82% 8.22% 13.84% 4.25% 9.76% -0.29% -0.29%
Other Income 29.27 37.63 -22.22% 25.10 51.22 -51.00% 39.65 24.64 60.92% 35.21 14.36 145.19%
Interest 0.64 1.49 -57.05% 0.80 4.44 -81.98% 1.36 5.73 -76.27% 1.64 4.91 -66.60%
Depreciation 5.82 8.66 -32.79% 5.97 8.49 -29.68% 8.10 8.27 -2.06% 9.57 5.58 71.51%
PBT 11.41 36.38 -68.64% 18.18 53.91 -66.28% 30.19 35.36 -14.62% -48.17 11.89 -
Tax 4.82 2.82 70.92% 4.72 -163.83 - 6.23 0.91 584.62% -10.37 0.72 -
PAT 6.59 33.56 -80.36% 13.47 217.75 -93.81% 23.95 34.45 -30.48% -37.80 11.17 -
PATM 7.08% 33.22% 15.57% 192.88% 30.05% 14.64% 2.87% 2.87%
EPS 0.46 2.36 -80.51% 0.95 15.30 -93.79% 1.68 2.42 -30.58% -2.66 0.78 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 253.35 243.88 3.88% 218.87 232.35 -5.80% 201.76 201.78 -0.01% 211.17 219.20 -3.66%
Expenses 206.82 216.47 -4.46% 185.11 204.15 -9.33% 179.30 178.29 0.57% 209.04 206.00 1.48%
EBITDA 46.53 27.41 69.76% 33.76 28.19 19.76% 22.47 23.49 -4.34% 2.13 13.20 -83.86%
EBIDTM 18.37% 11.24% 15.42% 12.13% 3.55% 3.55% 14.01% 14.01%
Other Income 24.42 29.77 -17.97% 18.96 40.74 -53.46% 35.95 22.11 62.60% 24.18 3.16 665.19%
Interest 1.13 2.64 -57.20% 1.58 5.40 -70.74% 2.43 5.87 -58.60% 2.71 4.79 -43.42%
Depreciation 13.49 16.94 -20.37% 13.60 12.82 6.08% 16.13 11.85 36.12% 18.20 7.90 130.38%
PBT 55.67 37.61 48.02% 37.96 50.71 -25.14% 15.41 15.41 0.00% -3.93 3.53 -
Tax 9.58 4.78 100.42% 7.92 -163.25 - 1.10 1.10 0.00% -11.15 6.96 -
PAT 46.09 32.83 40.39% 30.05 213.96 -85.96% 14.31 14.31 0.00% 7.23 -3.43 -
PATM 18.19% 13.46% 13.73% 92.09% 37.11% 37.11% 7.11% 7.11%
EPS 2.93 1.92 52.60% 1.84 12.47 -85.24% 1.69 1.69 0.00% 28.29 28.29 0.00%

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 350.32 406.30 387.67 362.14 364.63 381.45 348.54 520.19 641.47 738.13 648.01 Net Sales Growth -15.64% 4.81% 7.05% -0.68% -4.41% 9.44% -33.00% -18.91% -13.10% 13.91% Cost Of Goods Sold 500.37 0.09 -0.05 0.36 3.62 -1.77 2.01 3.99 2.55 2.37 -3.50 Gross Profit -150.05 406.21 387.72 361.79 361.01 383.22 346.53 516.21 638.92 735.76 651.52 GP Margin -42.83% 99.98% 100.01% 99.90% 99.01% 100.46% 99.42% 99.23% 99.60% 99.68% 100.54% Total Expenditure 327.68 374.16 381.41 350.82 364.87 375.56 356.26 498.71 603.62 663.96 549.14 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 22.65 32.14 6.26 11.32 -0.24 5.89 -7.72 21.48 37.85 74.17 98.87 EBITDA Margin 6.47% 7.91% 1.61% 3.13% -0.07% 1.54% -2.21% 4.13% 5.90% 10.05% 15.26% Other Income 129.23 148.84 60.06 51.12 41.38 41.83 37.47 61.79 66.61 46.26 29.42 Interest 4.44 13.84 19.98 20.39 23.88 21.01 14.52 19.12 18.32 23.33 28.85 Depreciation 29.46 35.00 23.15 23.82 24.15 28.24 43.13 67.95 78.24 68.40 57.70 PBT 11.61 132.16 23.19 18.23 -6.89 -1.52 -27.90 -3.81 7.90 28.70 41.73 Tax 5.40 144.01 1.18 0.53 0.57 0.56 3.43 5.88 6.93 18.10 5.60 Tax Rate 46.51% 9.52% 4.42% 9.33% -19.32% 83.58% -3.04% -311.11% 85.66% 15.83% 10.12% PAT 6.21 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 6.21 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 1.77% 336.79% 6.58% 1.42% -0.97% 0.03% -33.31% -1.50% 0.18% 13.04% 7.68% PAT Growth -97.91% 5,266.12% 395.15% - - - - - -98.79% 93.51% EPS 0.44 96.16 1.79 0.36 -0.25 0.01 -8.16 -0.55 0.08 6.76 3.50

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 885.15 919.90 910.80 851.69 846.55 1,006.85 957.38 951.00 960.80 1,260.28 1,248.28 Net Sales Growth -1.34% 1.00% 6.94% 0.61% -15.92% 5.17% 0.67% -1.02% -23.76% 0.96% Cost Of Goods Sold 4,670.82 4.97 -2.65 -1.03 5.09 -2.40 1.06 4.02 2.31 9.11 8.22 Gross Profit -3,785.67 914.93 913.45 852.72 841.46 1,009.25 956.32 946.98 958.48 1,251.16 1,240.06 GP Margin -427.69% 99.46% 100.29% 100.12% 99.40% 100.24% 99.89% 99.58% 99.76% 99.28% 99.34% Total Expenditure 780.27 864.55 844.04 781.08 786.73 937.36 931.95 897.75 916.65 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 104.89 55.35 66.76 70.61 59.82 69.49 25.43 53.25 44.15 146.90 157.64 EBITDA Margin 11.85% 6.02% 7.33% 8.29% 7.07% 6.90% 2.66% 5.60% 4.60% 11.66% 12.63% Other Income 103.51 117.70 8.86 8.58 13.73 9.29 13.14 10.16 9.43 7.59 8.36 Interest 7.85 20.32 22.57 22.10 28.08 23.77 16.95 18.61 17.78 27.73 39.08 Depreciation 61.42 59.80 32.92 40.10 45.67 49.18 107.28 77.87 86.37 87.44 85.43 PBT 105.11 92.93 20.14 16.98 -0.20 5.83 -85.67 -33.07 -50.57 39.32 41.49 Tax 7.45 57.43 27.13 20.07 18.43 3.67 1.18 9.27 -43.31 140.85 8.85 Tax Rate 7.09% 4.15% 137.58% 113.65% 1297.89% 49.46% -0.71% -35.11% 63.69% 69.40% 15.89% PAT 97.68 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 97.88 1,327.18 -7.42 -2.40 -17.01 3.75 -167.14 -35.68 -24.69 62.11 46.86 Minority Interest 0.20 0.27 -0.76 -1.22 -1.16 -2.83 1.53 -1.60 -0.35 0.12 0.75 PAT Margin 11.04% 144.30% -0.90% -0.43% -2.15% 0.09% -17.30% -3.92% -2.61% 4.94% 3.81% PAT Growth -62.09% - - - - - - - - 30.71% EPS 6.86 93.29 -0.57 -0.25 -1.28 0.06 -11.64 -2.62 -1.76 4.37 3.35

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:

nippon life india trustee 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, Nokia launch Nokia’s 5G certification program
24th Feb 2021, 15:54 PM

The company has launched Nokia’s 5G certification program to help industry professionals and youth aspiring for a career in telecom and IT
Read More
NIIT earns Gold Award for Learning Impact jointly with MetLife
23rd Feb 2021, 12:32 PM

The top organizations and outstanding individuals in learning were honored on Thursday night (February 18, 2021) at the 25th annual Learning Awards
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)

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:

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: