Nifty

:

11095.25

Sensex

:

37687.91

203.65 (1.87%)
748.31 (2.03%)

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Nifty
Sensex

:
:

11095.25
37687.91

203.65 (1.87%)
748.31 (2.03%)

NIIT Technologies Ltd.

IT - Software Services

Rating :

82/99

BSE: 532541 | NSE: NIITTECH

Watchlist

NSE BSE

1928.65

03-Aug-2020

Open
High
Low
Previous Close

1922.00
1953.75
1897.00
1926.20

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

455332
8757.36
2059.50
735.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,681.09
26.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,812.89
1.61%
4.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.00
9.25
11.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.77
8.87
7.61

PAT CAGR (%)

10 Years
5 Years
3 Years

9.31
10.46
16.58

P:E (Median)

8 Years
5 Years
3 Years

13.11
20.36
20.99

P:BV (Average)

8 Years
5 Years
3 Years

2.49
2.95
3.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.44
8.84
10.70

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 576.50 538.20 7.12% 558.10 547.80 1.88% 590.60 521.40 13.27% 544.10 485.20 12.14%
Expenses 506.70 486.50 4.15% 491.40 452.10 8.69% 490.20 442.40 10.80% 462.20 419.30 10.23%
EBITDA 69.80 51.70 35.01% 66.70 95.70 -30.30% 100.40 79.00 27.09% 81.90 65.90 24.28%
EBIDTM 12.11% 9.61% 11.95% 17.47% 17.00% 15.15% 15.05% 13.58%
Other Income 78.10 101.50 -23.05% 83.20 10.50 692.38% 81.60 5.70 1,331.58% 18.30 25.40 -27.95%
Interest 1.30 1.70 -23.53% 2.40 1.50 60.00% 1.60 1.40 14.29% 2.10 1.20 75.00%
Depreciation 23.60 22.50 4.89% 22.40 18.70 19.79% 23.20 19.20 20.83% 22.10 20.30 8.87%
PBT 123.00 129.00 -4.65% 125.10 86.00 45.47% 157.20 64.10 145.24% 76.00 69.80 8.88%
Tax 14.60 17.40 -16.09% 7.70 22.60 -65.93% 22.10 16.70 32.34% 17.60 17.10 2.92%
PAT 108.40 111.60 -2.87% 117.40 63.40 85.17% 135.10 47.40 185.02% 58.40 52.70 10.82%
PATM 18.80% 20.74% 21.04% 11.57% 22.88% 9.09% 10.73% 10.86%
EPS 17.92 18.45 -2.87% 19.40 10.48 85.11% 22.33 7.83 185.19% 9.65 8.71 10.79%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1,057.00 962.70 9.80% 1,109.30 972.20 14.10% 1,073.40 971.70 10.47% 1,038.50 907.40 14.45%
Expenses 887.50 824.20 7.68% 910.90 800.70 13.76% 878.60 790.30 11.17% 846.90 743.30 13.94%
EBITDA 169.50 138.50 22.38% 198.40 171.50 15.69% 194.80 181.40 7.39% 191.60 164.10 16.76%
EBIDTM 16.04% 14.39% 17.89% 17.64% 18.15% 18.67% 18.45% 18.08%
Other Income 7.60 20.60 -63.11% 22.10 7.30 202.74% 14.80 1.60 825.00% 10.20 22.60 -54.87%
Interest 3.70 3.10 19.35% 5.40 3.40 58.82% 2.60 2.00 30.00% 4.40 1.80 144.44%
Depreciation 46.50 40.10 15.96% 43.30 30.30 42.90% 44.90 31.40 42.99% 44.70 31.90 40.13%
PBT 108.90 121.60 -10.44% 159.00 139.50 13.98% 162.10 149.60 8.36% 152.70 153.00 -0.20%
Tax 26.00 31.80 -18.24% 34.80 29.60 17.57% 33.60 44.50 -24.49% 27.60 36.30 -23.97%
PAT 82.90 89.80 -7.68% 124.20 109.90 13.01% 128.50 105.10 22.26% 125.10 116.70 7.20%
PATM 7.84% 9.33% 11.20% 11.30% 11.97% 10.82% 12.05% 12.86%
EPS 13.70 14.84 -7.68% 20.53 18.17 12.99% 21.24 17.37 22.28% 20.68 19.29 7.21%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,269.30 2,231.00 1,999.20 1,645.90 1,595.10 1,484.20 1,346.09 1,308.48 1,108.30 827.46 729.28 Net Sales Growth 8.44% 11.59% 21.47% 3.18% 7.47% 10.26% 2.87% 18.06% 33.94% 13.46% Cost Of Goods Sold 82.70 0.00 0.00 0.00 0.00 8.20 -3.44 -1.07 0.00 0.00 0.00 Gross Profit 2,186.60 2,231.00 1,999.20 1,645.90 1,595.10 1,476.00 1,349.53 1,309.54 1,108.30 827.46 729.28 GP Margin 96.36% 100% 100% 100% 100% 99.45% 100.26% 100.08% 100% 100% 100% Total Expenditure 1,950.50 1,930.30 1,699.50 1,396.00 1,315.50 1,218.70 1,115.96 1,067.37 872.33 666.36 593.91 Power & Fuel Cost - 13.50 13.60 14.10 13.90 12.30 10.63 10.50 9.28 8.54 6.02 % Of Sales - 0.61% 0.68% 0.86% 0.87% 0.83% 0.79% 0.80% 0.84% 1.03% 0.83% Employee Cost - 1,417.50 1,214.60 994.60 936.50 859.90 720.19 690.11 585.39 478.75 329.74 % Of Sales - 63.54% 60.75% 60.43% 58.71% 57.94% 53.50% 52.74% 52.82% 57.86% 45.21% Manufacturing Exp. - 262.80 300.80 211.10 34.80 174.60 30.48 28.16 23.57 19.09 13.06 % Of Sales - 11.78% 15.05% 12.83% 2.18% 11.76% 2.26% 2.15% 2.13% 2.31% 1.79% General & Admin Exp. - 153.00 137.00 125.80 283.10 103.30 185.38 158.11 143.71 121.01 107.84 % Of Sales - 6.86% 6.85% 7.64% 17.75% 6.96% 13.77% 12.08% 12.97% 14.62% 14.79% Selling & Distn. Exp. - 9.90 10.40 10.70 11.20 9.20 7.52 7.91 5.97 6.02 3.38 % Of Sales - 0.44% 0.52% 0.65% 0.70% 0.62% 0.56% 0.60% 0.54% 0.73% 0.46% Miscellaneous Exp. - 20.10 17.90 18.70 31.70 28.90 76.50 18.02 12.87 12.62 3.38 % Of Sales - 0.90% 0.90% 1.14% 1.99% 1.95% 5.68% 1.38% 1.16% 1.53% 1.67% EBITDA 318.80 300.70 299.70 249.90 279.60 265.50 230.13 241.11 235.97 161.10 135.37 EBITDA Margin 14.05% 13.48% 14.99% 15.18% 17.53% 17.89% 17.10% 18.43% 21.29% 19.47% 18.56% Other Income 261.20 284.60 154.20 115.70 33.80 44.70 22.42 74.16 32.90 30.60 23.03 Interest 7.40 7.80 5.40 7.00 3.60 6.80 4.65 2.72 2.58 1.55 1.03 Depreciation 91.30 90.20 78.10 82.50 90.90 81.50 66.52 42.02 39.84 24.33 23.27 PBT 481.30 487.30 370.40 276.10 218.90 221.90 181.38 270.53 226.45 165.82 134.10 Tax 62.00 64.80 71.40 49.90 31.90 29.60 20.31 62.12 58.59 52.70 10.85 Tax Rate 12.88% 13.30% 19.28% 18.07% 16.21% 13.38% 12.10% 22.96% 25.87% 31.78% 8.09% PAT 419.30 422.50 299.00 226.20 164.90 191.70 147.59 208.41 167.87 113.13 123.25 PAT before Minority Interest 419.30 422.50 299.00 226.20 164.90 191.70 147.59 208.41 167.87 113.13 123.25 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 18.48% 18.94% 14.96% 13.74% 10.34% 12.92% 10.96% 15.93% 15.15% 13.67% 16.90% PAT Growth 52.42% 41.30% 32.18% 37.17% -13.98% 29.89% -29.18% 24.15% 48.39% -8.21% EPS 69.31 69.83 49.42 37.39 27.26 31.69 24.40 34.45 27.75 18.70 20.37

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 4,278.20 4,183.90 3,676.20 2,991.40 2,802.10 2,687.90 2,372.50 2,304.99 2,021.36 1,576.48 1,232.25 Net Sales Growth 12.17% 13.81% 22.89% 6.76% 4.25% 13.29% 2.93% 14.03% 28.22% 27.94% Cost Of Goods Sold 122.00 0.00 0.00 0.00 -0.10 8.30 -3.28 -1.13 0.00 0.00 0.00 Gross Profit 4,156.20 4,183.90 3,676.20 2,991.40 2,802.20 2,679.60 2,375.78 2,306.12 2,021.36 1,576.48 1,232.25 GP Margin 97.15% 100% 100% 100% 100.00% 99.69% 100.14% 100.05% 100% 100% 100% Total Expenditure 3,523.90 3,460.60 3,027.70 2,490.10 2,322.60 2,215.00 2,036.63 1,950.80 1,688.66 1,306.38 994.46 Power & Fuel Cost - 16.90 17.70 18.50 18.50 16.70 15.46 14.73 13.62 11.28 8.83 % Of Sales - 0.40% 0.48% 0.62% 0.66% 0.62% 0.65% 0.64% 0.67% 0.72% 0.72% Employee Cost - 2,529.80 2,153.20 1,760.10 1,651.30 1,541.90 1,333.15 1,292.99 1,110.34 886.56 596.04 % Of Sales - 60.47% 58.57% 58.84% 58.93% 57.36% 56.19% 56.10% 54.93% 56.24% 48.37% Manufacturing Exp. - 482.40 468.60 345.10 145.80 296.20 122.50 97.82 84.88 58.07 37.73 % Of Sales - 11.53% 12.75% 11.54% 5.20% 11.02% 5.16% 4.24% 4.20% 3.68% 3.06% General & Admin Exp. - 275.50 288.50 265.30 409.40 243.10 354.18 327.45 322.07 270.31 177.35 % Of Sales - 6.58% 7.85% 8.87% 14.61% 9.04% 14.93% 14.21% 15.93% 17.15% 14.39% Selling & Distn. Exp. - 31.80 31.90 35.70 30.40 30.90 22.48 23.72 21.79 18.98 13.76 % Of Sales - 0.76% 0.87% 1.19% 1.08% 1.15% 0.95% 1.03% 1.08% 1.20% 1.12% Miscellaneous Exp. - 39.80 38.70 33.70 53.20 47.10 94.37 28.61 23.92 18.52 13.76 % Of Sales - 0.95% 1.05% 1.13% 1.90% 1.75% 3.98% 1.24% 1.18% 1.17% 1.75% EBITDA 754.30 723.30 648.50 501.30 479.50 472.90 335.87 354.19 332.70 270.10 237.79 EBITDA Margin 17.63% 17.29% 17.64% 16.76% 17.11% 17.59% 14.16% 15.37% 16.46% 17.13% 19.30% Other Income 54.70 67.70 53.50 39.10 26.90 22.40 17.31 30.25 22.75 30.37 13.60 Interest 16.10 15.50 9.20 9.40 6.00 7.50 5.67 4.16 5.31 3.84 2.22 Depreciation 179.40 173.00 124.80 127.40 127.70 121.10 91.64 61.90 56.69 36.42 31.46 PBT 582.70 602.50 568.00 403.60 372.70 366.70 255.87 318.38 293.45 260.20 217.71 Tax 122.00 127.80 140.30 94.90 78.50 78.40 53.99 80.23 75.04 63.76 32.29 Tax Rate 20.94% 21.46% 24.95% 23.51% 22.39% 21.46% 30.69% 25.20% 25.57% 24.50% 14.83% PAT 460.70 444.00 403.30 280.20 250.10 270.00 114.06 230.53 213.22 197.24 182.22 PAT before Minority Interest 436.30 467.60 422.10 308.70 272.10 287.00 121.92 238.15 218.41 196.44 185.42 Minority Interest -24.40 -23.60 -18.80 -28.50 -22.00 -17.00 -7.86 -7.62 -5.19 0.80 -3.20 PAT Margin 10.77% 10.61% 10.97% 9.37% 8.93% 10.05% 4.81% 10.00% 10.55% 12.51% 14.79% PAT Growth 9.30% 10.09% 43.93% 12.04% -7.37% 136.72% -50.52% 8.12% 8.10% 8.24% EPS 76.15 73.39 66.66 46.31 41.34 44.63 18.85 38.10 35.24 32.60 30.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,975.10 1,703.90 1,473.90 1,339.40 1,223.10 1,019.85 928.33 767.89 636.17 580.51 Share Capital 62.50 61.80 61.50 61.40 61.20 61.04 60.70 60.24 59.63 59.25 Total Reserves 1,904.30 1,624.10 1,393.30 1,266.70 1,154.60 955.80 864.97 706.27 575.85 521.26 Non-Current Liabilities -31.90 -24.80 -2.30 18.30 42.20 21.52 22.59 23.57 0.72 -9.68 Secured Loans 4.50 9.70 17.40 21.00 6.00 4.62 4.89 5.55 5.69 2.75 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 47.00 51.60 70.70 66.00 57.60 42.92 28.03 25.06 0.26 0.27 Current Liabilities 848.80 684.70 608.00 524.90 508.60 646.30 260.03 372.64 305.06 225.40 Trade Payables 138.20 85.00 80.40 54.20 53.70 129.93 79.06 83.84 58.63 38.62 Other Current Liabilities 142.50 110.00 103.50 84.20 108.40 123.75 85.33 62.99 58.65 41.01 Short Term Borrowings 0.00 0.00 0.00 2.80 2.90 20.00 21.50 0.00 0.00 0.00 Short Term Provisions 568.10 489.70 424.10 383.70 343.60 372.61 74.14 225.81 187.78 145.76 Total Liabilities 2,792.00 2,363.80 2,079.60 1,882.60 1,773.90 1,687.67 1,210.95 1,164.10 941.95 796.23 Net Block 412.00 426.50 464.00 494.10 523.90 375.77 270.91 273.94 265.35 88.91 Gross Block 811.30 744.20 715.20 664.30 605.10 597.91 431.89 424.65 418.32 218.25 Accumulated Depreciation 399.30 317.70 251.20 170.20 81.20 222.14 160.98 150.71 152.97 129.34 Non Current Assets 1,276.70 1,034.00 942.80 871.80 909.30 762.00 558.71 456.93 417.89 368.68 Capital Work in Progress 0.30 1.40 0.70 0.00 0.70 116.00 115.95 27.75 0.22 137.31 Non Current Investment 825.50 580.80 445.50 345.80 345.80 210.75 123.42 123.42 119.53 114.58 Long Term Loans & Adv. 11.00 11.20 11.70 12.80 7.90 49.54 43.35 18.60 28.83 24.93 Other Non Current Assets 27.90 14.10 20.90 19.10 31.00 9.94 5.08 13.22 3.96 2.95 Current Assets 1,515.30 1,329.80 1,136.80 1,010.80 864.60 925.67 652.24 707.17 524.06 427.54 Current Investments 11.70 284.70 298.20 238.30 63.40 23.19 40.06 75.00 46.50 22.00 Inventories 0.00 0.00 0.00 0.00 0.00 8.24 4.79 3.73 0.00 0.00 Sundry Debtors 401.20 316.50 250.60 207.90 251.50 441.99 431.65 317.64 234.41 181.00 Cash & Bank 443.40 139.40 67.70 59.00 105.90 73.53 48.64 65.99 82.65 19.15 Other Current Assets 659.00 104.80 78.70 105.00 443.80 378.73 127.11 244.81 160.51 205.39 Short Term Loans & Adv. 573.50 484.40 441.60 400.60 385.30 312.05 87.91 215.70 155.95 169.76 Net Current Assets 666.50 645.10 528.80 485.90 356.00 279.37 392.22 334.53 219.00 202.14 Total Assets 2,792.00 2,363.80 2,079.60 1,882.60 1,773.90 1,687.67 1,210.95 1,164.10 941.95 796.22

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,396.50 2,072.30 1,774.00 1,686.50 1,572.60 1,357.35 1,323.87 1,094.12 909.89 747.81 Share Capital 62.50 61.80 61.50 61.40 61.20 61.04 60.70 60.24 59.63 59.25 Total Reserves 2,325.70 1,992.50 1,693.40 1,613.80 1,504.10 1,293.31 1,260.51 1,032.50 849.57 688.56 Non-Current Liabilities 118.90 73.80 165.80 190.40 260.10 14.56 13.93 21.62 -8.14 -10.25 Secured Loans 4.50 9.90 17.80 21.40 6.20 4.77 5.18 5.89 5.96 2.82 Unsecured Loans 0.30 0.10 0.10 0.00 0.20 0.08 0.08 0.11 0.39 0.76 Long Term Provisions 59.30 72.50 74.10 85.80 83.00 48.34 30.98 27.86 0.32 0.32 Current Liabilities 1,525.20 1,204.50 1,110.10 894.20 777.70 866.25 422.44 599.24 538.39 361.58 Trade Payables 263.40 164.70 145.30 119.40 118.80 213.46 163.63 159.37 128.41 79.41 Other Current Liabilities 497.90 418.50 368.50 264.30 203.80 198.88 175.20 156.19 125.78 88.19 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.30 7.11 Short Term Provisions 763.90 621.30 596.30 510.50 455.10 453.91 83.61 283.68 241.91 186.87 Total Liabilities 4,040.60 3,358.10 3,072.10 2,794.80 2,629.70 2,257.03 1,779.14 1,732.28 1,452.45 1,103.44 Net Block 1,079.30 818.70 879.30 847.60 902.60 557.89 453.36 438.31 423.14 189.31 Gross Block 1,691.50 1,278.30 1,254.00 1,088.00 1,025.60 933.62 750.84 701.99 668.68 437.25 Accumulated Depreciation 608.20 459.60 374.70 240.40 123.00 375.73 297.49 263.68 245.53 247.93 Non Current Assets 1,200.20 898.20 960.20 908.00 967.60 756.85 637.49 502.92 462.86 361.41 Capital Work in Progress 0.30 1.40 0.70 0.00 16.70 120.31 128.61 27.75 0.22 137.31 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 51.50 52.20 42.50 31.90 9.10 44.34 24.34 19.27 29.59 29.32 Other Non Current Assets 69.10 25.90 37.70 28.50 39.20 34.31 31.18 17.59 9.91 5.46 Current Assets 2,840.40 2,459.90 2,111.90 1,886.80 1,662.10 1,500.18 1,141.65 1,229.36 989.59 742.03 Current Investments 13.70 365.10 365.20 315.80 74.60 55.36 55.06 82.00 54.87 44.28 Inventories 0.00 0.00 0.30 0.30 0.30 8.51 5.23 4.11 0.74 0.56 Sundry Debtors 856.50 587.70 585.80 468.00 590.10 605.99 564.35 453.85 331.49 273.49 Cash & Bank 903.40 557.60 418.30 407.50 336.20 269.25 221.23 232.93 222.27 113.93 Other Current Assets 1,066.80 333.40 143.90 176.40 660.90 561.06 295.78 456.48 380.21 309.77 Short Term Loans & Adv. 778.10 616.10 598.40 518.80 567.00 402.21 101.85 320.62 245.76 226.72 Net Current Assets 1,315.20 1,255.40 1,001.80 992.60 884.40 633.93 719.21 630.12 451.20 380.45 Total Assets 4,040.60 3,358.10 3,072.10 2,794.80 2,629.70 2,257.03 1,779.14 1,732.28 1,452.45 1,103.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 227.90 196.20 202.30 239.60 404.10 241.99 54.82 154.04 127.17 29.72 PBT 487.30 370.40 276.10 218.90 221.90 181.38 270.53 226.45 165.82 134.10 Adjustment -139.20 -51.30 -5.10 77.20 81.10 117.56 17.24 41.52 20.40 4.99 Changes in Working Capital -48.70 -85.20 -8.80 22.90 159.20 37.80 -161.06 -65.76 -22.81 -77.66 Cash after chg. in Working capital 299.40 233.90 262.20 319.00 462.20 336.75 126.72 202.22 163.41 61.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -71.50 -37.70 -59.90 -57.30 -57.50 -56.27 -71.89 -48.19 -36.25 -31.72 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 0.00 -22.10 -0.60 -38.48 0.00 0.00 0.00 0.00 Cash From Investing Activity 206.00 -46.50 -118.80 -221.70 -262.60 -187.30 -33.89 -93.93 -66.13 -0.86 Net Fixed Assets -66.00 -29.70 -51.60 -58.50 108.11 -166.07 -95.44 -33.86 -62.98 15.56 Net Investments 28.30 -121.80 -159.60 -174.90 -175.26 -70.46 34.94 -32.39 -29.45 24.51 Others 243.70 105.00 92.40 11.70 -195.45 49.23 26.61 -27.68 26.30 -40.93 Cash from Financing Activity -132.80 -103.30 -74.90 -64.80 -80.80 -61.09 -26.16 -46.12 -40.65 -39.24 Net Cash Inflow / Outflow 301.10 46.40 8.60 -46.90 60.70 -6.40 -5.23 13.99 20.38 -10.38 Opening Cash & Equivalents 112.70 66.20 57.60 104.50 43.80 47.27 52.50 38.51 18.13 28.51 Closing Cash & Equivalent 413.80 112.70 66.20 57.60 104.50 40.87 47.27 52.50 38.51 18.13

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 296.90 452.70 382.40 472.30 360.10 257.99 145.30 235.13 164.27 55.35 PBT 595.40 562.40 403.60 372.70 366.70 255.87 318.38 293.45 260.20 217.71 Adjustment 149.30 79.80 102.70 123.20 151.60 159.48 70.39 62.01 43.23 32.40 Changes in Working Capital -266.40 -71.30 -12.80 103.60 -58.10 14.14 -139.55 -48.09 -80.09 -144.74 Cash after chg. in Working capital 478.30 570.90 493.50 599.50 460.20 429.48 249.22 307.37 223.34 105.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -181.40 -118.20 -111.10 -105.10 -98.80 -91.54 -103.92 -72.24 -59.07 -50.02 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 0.00 -22.10 -1.30 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 112.30 -230.00 -270.40 -306.30 -303.80 -177.23 -99.72 -113.32 -98.49 -37.42 Net Fixed Assets -66.00 -29.70 -51.60 -58.50 108.11 -166.07 -95.44 -33.86 -62.98 15.56 Net Investments 28.30 -121.80 -159.60 -174.90 -175.26 -70.46 34.94 -32.39 -29.45 24.51 Others 150.00 -78.50 -59.20 -72.90 -236.65 59.30 -39.22 -47.07 -6.06 -77.49 Cash from Financing Activity -132.70 -106.30 -74.40 -66.90 -72.70 -66.42 -52.61 -91.43 -16.75 -54.85 Net Cash Inflow / Outflow 276.50 116.40 37.60 99.10 -16.40 14.34 -7.03 30.38 49.04 -36.93 Opening Cash & Equivalents 519.40 410.20 350.20 287.90 223.80 216.60 202.24 165.40 104.51 139.07 Closing Cash & Equivalent 819.50 519.40 410.20 350.20 287.90 223.78 216.60 202.24 165.40 104.51

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 314.69 272.80 236.55 216.30 198.66 166.57 152.50 127.25 106.57 97.97 ROA 16.39% 13.46% 11.42% 9.02% 11.08% 10.18% 17.55% 15.94% 13.02% 17.02% ROE 23.13% 19.04% 16.26% 12.96% 17.17% 15.20% 24.63% 23.95% 18.61% 23.35% ROCE 26.77% 23.40% 19.78% 15.40% 19.98% 17.20% 31.50% 32.24% 27.25% 25.49% Fixed Asset Turnover 2.87 2.74 2.39 2.51 2.47 2.61 3.06 2.63 2.60 3.17 Receivable days 58.71 51.77 50.84 52.56 85.27 118.45 104.51 90.90 91.62 70.63 Inventory Days 0.00 0.00 0.00 0.00 0.00 1.77 1.19 1.23 0.00 0.00 Payable days 22.67 18.62 18.68 18.03 28.42 43.98 37.74 38.72 32.69 37.21 Cash Conversion Cycle 36.04 33.14 32.16 34.54 56.85 76.23 67.96 53.41 58.93 33.42 Total Debt/Equity 0.00 0.01 0.01 0.02 0.01 0.03 0.03 0.01 0.01 0.01 Interest Cover 63.47 69.59 40.44 55.67 33.54 37.14 100.49 88.86 107.66 130.90

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 382.11 332.41 285.35 272.83 255.77 221.86 217.66 181.41 152.47 126.21 ROA 12.64% 13.13% 10.52% 10.03% 11.75% 6.04% 13.56% 13.72% 15.37% 18.68% ROE 21.05% 22.16% 18.00% 16.79% 19.66% 9.11% 19.73% 21.82% 23.71% 27.93% ROCE 27.05% 29.45% 23.54% 21.65% 25.29% 13.46% 26.47% 28.93% 30.67% 32.31% Fixed Asset Turnover 2.82 2.90 2.55 2.65 2.74 2.82 3.17 2.95 2.85 2.76 Receivable days 63.00 58.26 64.29 68.91 81.21 90.03 80.62 70.90 70.04 67.91 Inventory Days 0.00 0.00 0.04 0.04 0.60 1.06 0.74 0.44 0.15 0.16 Payable days 24.10 20.18 21.06 21.93 29.56 42.42 39.20 40.46 37.17 41.32 Cash Conversion Cycle 38.89 38.08 43.27 47.02 52.25 48.66 42.16 30.88 33.01 26.75 Total Debt/Equity 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.06 0.02 Interest Cover 39.41 62.13 43.94 59.43 49.72 32.03 77.59 56.26 68.76 98.98

Top Investors:

hdfc small cap fund

smallcap world fund, inc

axis mutual fund trustee limited a/c axis mutual fund a/c axis midcap fund

akm systems private limited

abu dhabi investment authority - way

pear tree polaris foreign value small cap fund

Annual Reports:

News Update:

NIIT Technologies reports 9% fall in Q1 consolidated net profit
30th Jul 2020, 09:38 AM

Total income of the company increased by 8.27% at Rs 1064.60 crore for Q1FY21
Read More
NIIT Tech - Quarterly Results
5th May 2020, 12:00 AM

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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