Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

NIIT Ltd.

IT - Education

Rating :

37/99

BSE: 500304 | NSE: NIITLTD

Watchlist

NSE BSE

117.14

05-Jul-2024

Open
High
Low
Previous Close

117.90
119.45
116.05
117.60

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

1213984
1426.52
154.80
77.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,722.92
44.91
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,623.24
0.98%
1.67

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

23.67
24.17
26.47

P:BV (Average)

8 Years
5 Years
3 Years

2.02
2.09
2.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.57
14.53
16.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 30.06 25.17 19.43% 31.99 42.73 -25.13% 41.70 45.64 -8.63% 26.07 43.90 -40.62%
Expenses 35.28 39.86 -11.49% 38.49 50.39 -23.62% 43.24 52.36 -17.42% 37.79 57.33 -34.08%
EBITDA -5.23 -14.68 - -6.51 -7.67 - -1.54 -6.71 - -11.71 -13.42 -
EBIDTM -17.39% -58.34% -20.34% -17.94% -3.70% -14.71% -44.92% -30.57%
Other Income 18.77 13.06 43.72% 24.87 12.68 96.14% 15.06 10.60 42.08% 16.29 3.06 432.35%
Interest 0.44 0.18 144.44% 0.25 0.18 38.89% 0.22 0.20 10.00% 0.22 0.21 4.76%
Depreciation 3.34 2.65 26.04% 3.31 2.72 21.69% 2.68 2.69 -0.37% 2.44 2.58 -5.43%
PBT 9.77 -5.47 - 14.80 1.86 695.70% 10.61 1.50 607.33% 1.62 -13.37 -
Tax 0.41 5.11 -91.98% 0.97 -2.17 - 0.21 -0.91 - 0.06 -3.13 -
PAT 9.36 -10.58 - 13.83 4.03 243.18% 10.40 2.41 331.54% 1.57 -10.25 -
PATM 31.14% -42.02% 43.23% 9.44% 24.94% 5.29% 6.01% -23.34%
EPS 0.69 -0.78 - 1.02 0.30 240.00% 0.77 0.18 327.78% 0.12 -0.76 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 74.34 60.05 23.80% 85.17 93.19 -8.61% 81.41 94.04 -13.43% 62.55 93.97 -33.44%
Expenses 73.85 70.73 4.41% 78.05 86.30 -9.56% 79.97 91.65 -12.74% 70.41 96.16 -26.78%
EBITDA 0.50 -10.69 - 7.12 6.89 3.34% 1.43 2.39 -40.17% -7.86 -2.19 -
EBIDTM 0.67% -17.80% 8.36% 7.39% 1.76% 2.54% -12.56% -2.33%
Other Income 17.87 12.74 40.27% 16.33 12.46 31.06% 14.80 10.16 45.67% 15.77 2.76 471.38%
Interest 0.50 0.27 85.19% 0.29 0.28 3.57% 0.31 0.32 -3.12% 0.31 0.30 3.33%
Depreciation 4.99 4.13 20.82% 4.81 4.19 14.80% 4.49 4.21 6.65% 4.06 3.91 3.84%
PBT 12.88 -3.37 - 18.35 14.62 25.51% 11.43 8.53 34.00% 3.26 -3.86 -
Tax 1.40 6.32 -77.85% 3.20 -2.17 - 0.71 1.54 -53.90% 0.68 -0.88 -
PAT 11.48 -9.69 - 15.14 16.79 -9.83% 10.72 6.99 53.36% 2.57 -2.97 -
PATM 15.44% -16.13% 17.78% 18.02% 13.17% 7.43% 4.11% -3.16%
EPS 0.83 -0.70 - 1.06 1.06 0.00% 0.79 0.35 125.71% 0.16 -0.48 -

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 129.82 157.45 125.80 368.11 406.30 387.67 362.14 364.63 381.45 348.54 520.19 Net Sales Growth -17.54% 25.16% -65.83% -9.40% 4.81% 7.05% -0.68% -4.41% 9.44% -33.00% Cost Of Goods Sold 0.60 0.00 0.03 0.46 0.09 -0.05 0.36 3.62 -1.77 2.01 3.99 Gross Profit 129.22 157.45 125.77 367.64 406.21 387.72 361.79 361.01 383.22 346.53 516.21 GP Margin 99.54% 100% 99.98% 99.87% 99.98% 100.01% 99.90% 99.01% 100.46% 99.42% 99.23% Total Expenditure 154.80 200.95 154.27 394.86 374.18 381.41 350.82 364.87 375.56 356.26 498.71 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 -24.99 -43.50 -28.47 -26.75 32.12 6.26 11.32 -0.24 5.89 -7.72 21.48 EBITDA Margin -19.25% -27.63% -22.63% -7.27% 7.91% 1.61% 3.13% -0.07% 1.54% -2.21% 4.13% Other Income 74.99 40.45 116.59 163.64 148.87 60.06 51.12 41.38 41.83 37.47 61.79 Interest 1.13 0.81 0.88 3.59 13.84 19.98 20.39 23.88 21.01 14.52 19.12 Depreciation 11.77 10.64 10.30 26.70 35.00 23.15 23.82 24.15 28.24 43.13 67.95 PBT 36.80 -14.49 76.93 106.60 132.16 23.19 18.23 -6.89 -1.52 -27.90 -3.81 Tax 1.65 -1.11 -12.64 11.19 144.01 1.18 0.53 0.57 0.56 3.43 5.88 Tax Rate 4.48% 7.17% -16.95% 16.48% 9.52% 4.42% 9.33% -19.32% 83.58% -3.04% -311.11% PAT 35.16 -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 35.16 -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 27.08% -9.13% 69.35% 15.41% 336.79% 6.58% 1.42% -0.97% 0.03% -33.31% -1.50% PAT Growth 344.34% - 53.84% -95.86% 5,266.12% 395.15% - - - - EPS 2.60 -1.06 6.45 4.19 101.14 1.88 0.38 -0.26 0.01 -8.58 -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 303.47 341.51 250.84 961.11 919.90 910.80 851.69 846.55 1,006.85 957.38 951.00 Net Sales Growth -11.07% 36.15% -73.90% 4.48% 1.00% 6.94% 0.61% -15.92% 5.17% 0.67% Cost Of Goods Sold 15.27 0.82 -1.46 2.86 4.97 -2.65 -1.03 5.09 -2.40 1.06 4.02 Gross Profit 288.20 340.69 252.29 958.25 914.93 913.45 852.72 841.46 1,009.25 956.32 946.98 GP Margin 94.97% 99.76% 100.58% 99.70% 99.46% 100.29% 100.12% 99.40% 100.24% 99.89% 99.58% Total Expenditure 302.28 344.86 248.33 797.26 857.72 844.04 781.08 786.73 937.36 931.95 897.75 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 1.19 -3.35 2.51 163.85 62.18 66.76 70.61 59.82 69.49 25.43 53.25 EBITDA Margin 0.39% -0.98% 1.00% 17.05% 6.76% 7.33% 8.29% 7.07% 6.90% 2.66% 5.60% Other Income 64.77 38.12 40.45 90.22 117.70 8.86 8.58 13.73 9.29 13.14 10.16 Interest 1.41 1.41 1.35 8.70 20.32 22.57 22.10 28.08 23.77 16.95 18.61 Depreciation 18.35 16.45 15.38 59.48 66.63 32.92 40.10 45.67 49.18 107.28 77.87 PBT 45.92 16.91 26.23 185.89 92.93 20.14 16.98 -0.20 5.83 -85.67 -33.07 Tax 5.99 4.80 -8.39 33.67 57.43 27.13 20.07 18.43 3.67 1.18 9.27 Tax Rate 13.04% 30.15% -35.96% 18.66% 4.15% 137.58% 113.65% 1297.89% 49.46% -0.71% -35.11% PAT 39.91 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 38.78 11.12 31.71 146.79 1,327.18 -7.42 -2.40 -17.01 3.75 -167.14 -35.68 Minority Interest -1.13 -5.18 -3.67 -0.64 0.27 -0.76 -1.22 -1.16 -2.83 1.53 -1.60 PAT Margin 13.15% 1.74% 11.18% 15.21% 144.30% -0.90% -0.43% -2.15% 0.09% -17.30% -3.92% PAT Growth 258.90% -78.82% -80.81% -88.99% - - - - - - EPS 2.95 0.44 2.07 10.80 98.11 -0.60 -0.27 -1.34 0.07 -12.24 -2.76

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 fund

massachusetts institute of technology

marathon edge india fund i

a k m systems private limited

hornbill orchid india fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

NIIT - Quarterly Results
24th May 2024, 13:16 PM

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