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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,263.05
0.94
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,329.35
5.61%
0.73

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
22.69

P:BV (Average)

8 Years
5 Years
3 Years

1.35
1.67
1.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.34
21.04
18.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 99.18 92.25 7.51% 111.45 94.91 17.43% 94.50 78.28 20.72% 103.95 97.88 6.20%
Expenses 90.82 88.47 2.66% 95.65 87.83 8.90% 83.66 80.30 4.18% 96.69 85.27 13.39%
EBITDA 8.36 3.78 121.16% 15.80 7.08 123.16% 10.84 -2.03 - 7.26 12.61 -42.43%
EBIDTM 8.43% 4.10% 14.18% 7.46% 11.47% -2.59% 6.98% 12.88%
Other Income 38.00 4.74 701.69% 51.41 32.12 60.06% 24.98 9.15 173.01% 14.65 12.67 15.63%
Interest 1.49 4.84 -69.21% 4.43 5.30 -16.42% 5.73 4.30 33.26% 4.91 4.58 7.21%
Depreciation 8.63 6.26 37.86% 8.46 5.30 59.62% 8.25 6.00 37.50% 5.57 5.71 -2.45%
PBT 36.24 -2.58 - 36.09 31.53 14.46% 1,479.88 -3.19 - -8.01 4.66 -
Tax 2.82 0.17 1,558.82% -163.83 0.16 - 315.40 0.13 242,515.38% 0.72 0.37 94.59%
PAT 33.42 -2.75 - 199.92 31.37 537.30% 1,164.48 -3.32 - -8.73 4.29 -
PATM 33.70% -2.98% 179.39% 33.05% 1,232.25% -4.24% -8.40% 4.38%
EPS 2.36 -0.19 - 14.13 2.22 536.49% 82.30 -0.23 - -0.62 0.30 -

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 247.56 225.52 9.77% 236.54 226.03 4.65% 210.30 214.26 -1.85% 239.71 222.84 7.57%
Expenses 224.23 209.30 7.13% 212.07 203.66 4.13% 189.15 196.84 -3.91% 220.38 202.53 8.81%
EBITDA 23.33 16.22 43.83% 24.47 22.37 9.39% 21.15 17.42 21.41% 19.33 20.31 -4.83%
EBIDTM 9.43% 7.19% 10.34% 9.90% 10.06% 8.13% 8.06% 9.11%
Other Income 29.97 1.61 1,761.49% 40.82 0.89 4,486.52% 22.38 1.59 1,307.55% 3.06 1.13 170.80%
Interest 2.64 4.88 -45.90% 5.41 5.45 -0.73% 5.99 4.61 29.93% 5.00 4.94 1.21%
Depreciation 17.82 9.48 87.97% 13.70 8.38 63.48% 12.79 9.31 37.38% 8.83 9.20 -4.02%
PBT 32.84 4.80 584.17% 46.18 10.43 342.76% 1,315.97 3.80 34,530.79% 5.48 6.61 -17.10%
Tax 4.78 5.85 -18.29% -163.25 8.31 - 225.18 6.01 3,646.76% 6.96 6.90 0.87%
PAT 28.06 -1.05 - 209.43 2.12 9,778.77% 1,090.78 -2.21 - -1.48 -0.29 -
PATM 11.33% -0.47% 88.54% 0.94% 518.67% -1.03% -0.62% -0.13%
EPS 1.98 -0.07 - 14.80 0.15 9,766.67% 77.09 -0.16 - -0.10 -0.02 -

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 409.08 369.40 362.14 364.63 381.45 348.54 520.19 641.47 738.13 648.01 625.17 Net Sales Growth 12.59% 2.00% -0.68% -4.41% 9.44% -33.00% -18.91% -13.10% 13.91% 3.65% Cost Of Goods Sold 5.13 -0.06 0.36 3.62 -1.77 2.01 3.99 2.55 2.37 -3.50 -0.89 Gross Profit 403.95 369.46 361.79 361.01 383.22 346.53 516.21 638.92 735.76 651.52 626.06 GP Margin 98.75% 100.02% 99.90% 99.01% 100.46% 99.42% 99.23% 99.60% 99.68% 100.54% 100.14% Total Expenditure 366.82 353.01 350.82 364.87 375.56 356.26 498.71 603.62 663.96 549.14 527.13 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 42.26 16.39 11.32 -0.24 5.89 -7.72 21.48 37.85 74.17 98.87 98.04 EBITDA Margin 10.33% 4.44% 3.13% -0.07% 1.54% -2.21% 4.13% 5.90% 10.05% 15.26% 15.68% Other Income 129.04 60.78 51.12 41.38 41.83 37.47 61.79 66.61 46.26 29.42 30.68 Interest 16.56 19.98 20.39 23.88 21.01 14.52 19.12 18.32 23.33 28.85 28.19 Depreciation 30.91 23.13 23.82 24.15 28.24 43.13 67.95 78.24 68.40 57.70 54.18 PBT 1,544.20 34.06 18.23 -6.89 -1.52 -27.90 -3.81 7.90 28.70 41.73 46.36 Tax 155.11 1.18 0.53 0.57 0.56 3.43 5.88 6.93 18.10 5.60 13.68 Tax Rate 10.04% 6.72% 9.33% -19.32% 83.58% -3.04% -311.11% 85.66% 15.83% 10.12% 30.50% PAT 1,389.09 16.37 5.15 -3.53 0.11 -116.10 -7.78 1.16 96.25 49.74 31.17 PAT before Minority Interest 1,389.09 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 339.56% 4.43% 1.42% -0.97% 0.03% -33.31% -1.50% 0.18% 13.04% 7.68% 4.99% PAT Growth 4,594.46% 217.86% - - - - - -98.79% 93.51% 59.58% EPS 98.17 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 934.11 910.81 851.69 846.55 1,006.85 957.38 951.00 960.80 1,260.28 1,248.28 1,199.35 Net Sales Growth 5.12% 6.94% 0.61% -15.92% 5.17% 0.67% -1.02% -23.76% 0.96% 4.08% Cost Of Goods Sold 19.59 -2.65 -1.03 5.09 -2.40 1.06 4.02 2.31 9.11 8.22 11.64 Gross Profit 914.52 913.47 852.72 841.46 1,009.25 956.32 946.98 958.48 1,251.16 1,240.06 1,187.71 GP Margin 97.90% 100.29% 100.12% 99.40% 100.24% 99.89% 99.58% 99.76% 99.28% 99.34% 99.03% Total Expenditure 845.83 836.93 781.08 786.73 937.36 931.95 897.75 916.65 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 88.28 73.88 70.61 59.82 69.49 25.43 53.25 44.15 146.90 157.64 154.43 EBITDA Margin 9.45% 8.11% 8.29% 7.07% 6.90% 2.66% 5.60% 4.60% 11.66% 12.63% 12.88% Other Income 96.23 7.23 8.58 13.73 9.29 13.14 10.16 9.43 7.59 8.36 11.86 Interest 19.04 23.30 22.10 28.08 23.77 16.95 18.61 17.78 27.73 39.08 40.82 Depreciation 53.14 36.06 40.10 45.67 49.18 107.28 77.87 86.37 87.44 85.43 75.11 PBT 1,400.47 21.75 16.98 -0.20 5.83 -85.67 -33.07 -50.57 39.32 41.49 50.36 Tax 73.67 27.13 20.07 18.43 3.67 1.18 9.27 -43.31 140.85 8.85 10.83 Tax Rate 5.26% 137.58% 113.65% 1297.89% 49.46% -0.71% -35.11% 63.69% 69.40% 15.89% 22.17% PAT 1,326.79 -8.18 -3.62 -18.17 0.92 -165.61 -37.28 -25.04 62.23 47.61 39.78 PAT before Minority Interest 1,327.10 -7.42 -2.40 -17.01 3.75 -167.14 -35.68 -24.69 62.11 46.86 38.02 Minority Interest 0.31 -0.76 -1.22 -1.16 -2.83 1.53 -1.60 -0.35 0.12 0.75 1.76 PAT Margin 142.04% -0.90% -0.43% -2.15% 0.09% -17.30% -3.92% -2.61% 4.94% 3.81% 3.32% PAT Growth 92,882.52% - - - - - - - 30.71% 19.68% EPS 93.77 -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:

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

sbi technology opportunities fund

akm systems pvt ltd

ashish kacholia

1729 capital

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

suresh kumar agarwal

polunin emerging markets small cap fund, llc

lizard international master fund lp

gam multistock - emerging markets equity

Annual Reports:

News Update:

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’s US arm signs agreement with US based EdTech company
22nd Apr 2020, 11:34 AM

Both companies see this as a significant partnership where two market leaders go-to-market jointly to provide innovative solutions in the testing and certification marketplace
Read More
NIIT launches ‘Remote Work Excellence Kit’ course
9th Apr 2020, 13:34 PM

The online course has been made available absolutely free on www.niit.com portal and will help facilitate remote working for adults
Read More
NIIT develops actionable roadmaps, toolkits to help L&D organizations
26th Mar 2020, 15:28 PM

The company and its subsidiary have developed a set of actionable roadmaps, toolkits to minimize COVID-19 impact
Read More
NIIT to not hold classes in Delhi-NCR centres amid coronavirus outbreak
13th Mar 2020, 15:45 PM

In compliance with Delhi government order to close all educational institutions as a precautionary measure to control COVID-19 spread, NIIT has decided not to hold classes
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 /

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Consolidated Figures in Rs. Crores /

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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: