Nifty

:

11895.45

Sensex

:

40356.69

23.35 (0.20%)
70.21 (0.17%)

Login

Nifty
Sensex

:
:

11895.45
40356.69

23.35 (0.20%)
70.21 (0.17%)

NIIT Technologies Ltd.

IT - Software

Rating :

80/99

BSE: 532541 | NSE: NIITTECH

Watchlist

NSE BSE

1491.10

15-Nov-2019

Open
High
Low
Previous Close

1510.00
1520.00
1473.80
1504.70

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

161514
2408.76
1595.50
1030.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,299.33
22.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,755.33
N/A
4.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.94
9.15
9.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.24
14.06
6.22

PAT CAGR (%)

10 Years
5 Years
3 Years

12.30
28.74
17.27

P:E (Median)

8 Years
5 Years
3 Years

10.89
19.77
20.00

P:BV (Average)

8 Years
5 Years
3 Years

2.29
2.62
3.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.80
7.94
9.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 544.10 485.20 12.14% 538.20 444.80 21.00% 547.80 410.20 33.54% 521.40 412.20 26.49%
Expenses 462.20 419.30 10.23% 486.50 385.70 26.13% 452.10 357.80 26.36% 442.40 343.00 28.98%
EBITDA 81.90 65.90 24.28% 51.70 59.10 -12.52% 95.70 52.40 82.63% 79.00 69.20 14.16%
EBIDTM 15.05% 13.58% 9.61% 13.29% 17.47% 12.77% 15.15% 16.79%
Other Income 18.30 25.40 -27.95% 101.50 112.60 -9.86% 10.50 14.30 -26.57% 5.70 2.70 111.11%
Interest 2.10 1.20 75.00% 1.70 1.30 30.77% 1.50 2.50 -40.00% 1.40 1.40 0.00%
Depreciation 22.10 20.30 8.87% 22.50 19.90 13.07% 18.70 20.20 -7.43% 19.20 19.70 -2.54%
PBT 76.00 69.80 8.88% 129.00 150.50 -14.29% 86.00 44.00 95.45% 64.10 50.80 26.18%
Tax 17.60 17.10 2.92% 17.40 15.00 16.00% 22.60 7.90 186.08% 16.70 11.30 47.79%
PAT 58.40 52.70 10.82% 111.60 135.50 -17.64% 63.40 36.10 75.62% 47.40 39.50 20.00%
PATM 10.73% 10.86% 20.74% 30.46% 11.57% 8.80% 9.09% 9.58%
EPS 9.36 8.56 9.35% 18.06 22.03 -18.02% 10.26 5.87 74.79% 7.69 6.43 19.60%

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 1,038.50 907.40 14.45% 962.70 824.90 16.71% 972.20 788.80 23.25% 971.70 756.50 28.45%
Expenses 846.90 743.30 13.94% 824.20 693.40 18.86% 800.70 643.80 24.37% 790.30 631.20 25.21%
EBITDA 191.60 164.10 16.76% 138.50 131.50 5.32% 171.50 145.00 18.28% 181.40 125.30 44.77%
EBIDTM 18.45% 18.08% 14.39% 15.94% 17.64% 18.38% 18.67% 16.56%
Other Income 10.20 22.60 -54.87% 20.60 22.00 -6.36% 7.30 14.80 -50.68% 1.60 6.80 -76.47%
Interest 4.40 1.80 144.44% 3.10 2.00 55.00% 3.40 3.20 6.25% 2.00 2.00 0.00%
Depreciation 44.70 31.90 40.13% 40.10 31.20 28.53% 30.30 30.50 -0.66% 31.40 31.20 0.64%
PBT 152.70 153.00 -0.20% 121.60 120.30 1.08% 139.50 126.10 10.63% 149.60 98.90 51.26%
Tax 27.60 36.30 -23.97% 31.80 29.90 6.35% 29.60 28.80 2.78% 44.50 16.30 173.01%
PAT 125.10 116.70 7.20% 89.80 90.40 -0.66% 109.90 97.30 12.95% 105.10 82.60 27.24%
PATM 12.05% 12.86% 9.33% 10.96% 11.30% 12.34% 10.82% 10.92%
EPS 19.15 18.15 5.51% 14.17 13.95 1.58% 17.07 14.00 21.93% 16.27 12.31 32.17%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2,151.50 1,999.20 1,645.90 1,595.10 1,484.20 1,346.09 1,308.48 1,108.30 827.46 729.28 493.58 Net Sales Growth 22.77% 21.47% 3.18% 7.47% 10.26% 2.87% 18.06% 33.94% 13.46% 47.75% Cost Of Goods Sold 11.50 0.00 0.00 0.00 8.20 -3.44 -1.07 0.00 0.00 0.00 0.00 Gross Profit 2,140.00 1,999.20 1,645.90 1,595.10 1,476.00 1,349.53 1,309.54 1,108.30 827.46 729.28 493.58 GP Margin 99.47% 100% 100% 100% 99.45% 100.26% 100.08% 100% 100% 100% 100% Total Expenditure 1,843.20 1,699.50 1,396.00 1,315.50 1,218.70 1,115.96 1,067.37 872.33 666.36 593.91 379.12 Power & Fuel Cost - 13.60 14.10 13.90 12.30 10.63 10.50 9.28 8.54 6.02 4.58 % Of Sales - 0.68% 0.86% 0.87% 0.83% 0.79% 0.80% 0.84% 1.03% 0.83% 0.93% Employee Cost - 1,214.60 994.60 936.50 859.90 720.19 690.11 585.39 478.75 329.74 251.67 % Of Sales - 60.75% 60.43% 58.71% 57.94% 53.50% 52.74% 52.82% 57.86% 45.21% 50.99% Manufacturing Exp. - 42.50 34.50 34.80 39.00 30.48 28.16 23.57 19.09 13.06 44.47 % Of Sales - 2.13% 2.10% 2.18% 2.63% 2.26% 2.15% 2.13% 2.31% 1.79% 9.01% General & Admin Exp. - 395.30 302.40 283.10 238.90 185.38 158.11 143.71 121.01 107.84 50.32 % Of Sales - 19.77% 18.37% 17.75% 16.10% 13.77% 12.08% 12.97% 14.62% 14.79% 10.19% Selling & Distn. Exp. - 10.40 10.70 11.20 9.20 7.52 7.91 5.97 6.02 3.38 2.86 % Of Sales - 0.52% 0.65% 0.70% 0.62% 0.56% 0.60% 0.54% 0.73% 0.46% 0.58% Miscellaneous Exp. - 17.90 18.70 31.70 28.90 76.50 18.02 12.87 12.62 12.20 2.86 % Of Sales - 0.90% 1.14% 1.99% 1.95% 5.68% 1.38% 1.16% 1.53% 1.67% 4.29% EBITDA 308.30 299.70 249.90 279.60 265.50 230.13 241.11 235.97 161.10 135.37 114.46 EBITDA Margin 14.33% 14.99% 15.18% 17.53% 17.89% 17.10% 18.43% 21.29% 19.47% 18.56% 23.19% Other Income 136.00 154.20 115.70 33.80 44.70 22.42 74.16 32.90 30.60 23.03 11.33 Interest 6.70 5.40 7.00 3.60 6.80 4.65 2.72 2.58 1.55 1.03 0.43 Depreciation 82.50 78.10 82.50 90.90 81.50 66.52 42.02 39.84 24.33 23.27 24.55 PBT 355.10 370.40 276.10 218.90 221.90 181.38 270.53 226.45 165.82 134.10 100.79 Tax 74.30 71.40 49.90 31.90 29.60 20.31 62.12 58.59 52.70 10.85 5.70 Tax Rate 20.92% 19.28% 18.07% 16.21% 13.38% 12.10% 22.96% 25.87% 31.78% 8.09% 5.66% PAT 280.80 299.00 226.20 164.90 191.70 147.59 208.41 167.87 113.13 123.25 95.09 PAT before Minority Interest 280.80 299.00 226.20 164.90 191.70 147.59 208.41 167.87 113.13 123.25 95.09 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 13.05% 14.96% 13.74% 10.34% 12.92% 10.96% 15.93% 15.15% 13.67% 16.90% 19.27% PAT Growth 6.44% 32.18% 37.17% -13.98% 29.89% -29.18% 24.15% 48.39% -8.21% 29.61% Unadjusted EPS 45.37 48.55 36.83 26.90 31.37 24.25 34.47 27.98 19.05 20.91 16.19

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 3,945.10 3,676.20 2,991.40 2,802.10 2,687.90 2,372.50 2,304.99 2,021.36 1,576.48 1,232.25 913.71 Net Sales Growth 20.37% 22.89% 6.76% 4.25% 13.29% 2.93% 14.03% 28.22% 27.94% 34.86% Cost Of Goods Sold 47.90 0.00 0.00 -0.10 8.30 -3.28 -1.13 0.00 0.00 0.00 0.00 Gross Profit 3,897.20 3,676.20 2,991.40 2,802.20 2,679.60 2,375.78 2,306.12 2,021.36 1,576.48 1,232.25 913.71 GP Margin 98.79% 100% 100% 100.00% 99.69% 100.14% 100.05% 100% 100% 100% 100% Total Expenditure 3,262.10 3,027.70 2,490.10 2,322.60 2,215.00 2,036.63 1,950.80 1,688.66 1,306.38 994.46 742.48 Power & Fuel Cost - 17.70 18.50 18.50 16.70 15.46 14.73 13.62 11.28 8.83 6.60 % Of Sales - 0.48% 0.62% 0.66% 0.62% 0.65% 0.64% 0.67% 0.72% 0.72% 0.72% Employee Cost - 2,153.20 1,760.10 1,651.30 1,541.90 1,333.15 1,292.99 1,110.34 886.56 596.04 500.79 % Of Sales - 58.57% 58.84% 58.93% 57.36% 56.19% 56.10% 54.93% 56.24% 48.37% 54.81% Manufacturing Exp. - 168.20 133.40 145.80 153.00 122.50 97.82 84.88 58.07 37.73 43.75 % Of Sales - 4.58% 4.46% 5.20% 5.69% 5.16% 4.24% 4.20% 3.68% 3.06% 4.79% General & Admin Exp. - 588.90 477.00 409.40 386.30 354.18 327.45 322.07 270.31 177.35 110.07 % Of Sales - 16.02% 15.95% 14.61% 14.37% 14.93% 14.21% 15.93% 17.15% 14.39% 12.05% Selling & Distn. Exp. - 31.90 35.70 30.40 30.90 22.48 23.72 21.79 18.98 13.76 12.14 % Of Sales - 0.87% 1.19% 1.08% 1.15% 0.95% 1.03% 1.08% 1.20% 1.12% 1.33% Miscellaneous Exp. - 38.70 33.70 53.20 47.10 94.37 28.61 23.92 18.52 21.60 12.14 % Of Sales - 1.05% 1.13% 1.90% 1.75% 3.98% 1.24% 1.18% 1.17% 1.75% 3.06% EBITDA 683.00 648.50 501.30 479.50 472.90 335.87 354.19 332.70 270.10 237.79 171.23 EBITDA Margin 17.31% 17.64% 16.76% 17.11% 17.59% 14.16% 15.37% 16.46% 17.13% 19.30% 18.74% Other Income 39.70 53.50 39.10 26.90 22.40 17.31 30.25 22.75 30.37 13.60 8.48 Interest 12.90 9.20 9.40 6.00 7.50 5.67 4.16 5.31 3.84 2.22 1.81 Depreciation 146.50 124.80 127.40 127.70 121.10 91.64 61.90 56.69 36.42 31.46 35.81 PBT 563.40 568.00 403.60 372.70 366.70 255.87 318.38 293.45 260.20 217.71 142.08 Tax 133.50 140.30 94.90 78.50 78.40 53.99 80.23 75.04 63.76 32.29 14.42 Tax Rate 23.70% 24.95% 23.51% 22.39% 21.46% 30.69% 25.20% 25.57% 24.50% 14.83% 10.15% PAT 429.90 403.30 280.20 250.10 270.00 114.06 230.53 213.22 197.24 182.22 126.37 PAT before Minority Interest 412.80 422.10 308.70 272.10 287.00 121.92 238.15 218.41 196.44 185.42 127.66 Minority Interest -17.10 -18.80 -28.50 -22.00 -17.00 -7.86 -7.62 -5.19 0.80 -3.20 -1.29 PAT Margin 10.90% 10.97% 9.37% 8.93% 10.05% 4.81% 10.00% 10.55% 12.51% 14.79% 13.83% PAT Growth 11.09% 43.93% 12.04% -7.37% 136.72% -50.52% 8.12% 8.10% 8.24% 44.20% Unadjusted EPS 66.66 65.49 45.63 40.80 44.18 18.74 38.13 35.53 33.21 30.91 21.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,703.90 1,473.90 1,339.40 1,223.10 1,019.85 928.33 767.89 636.17 580.51 475.01 Share Capital 61.80 61.50 61.40 61.20 61.04 60.70 60.24 59.63 59.25 58.79 Total Reserves 1,624.10 1,393.30 1,266.70 1,154.60 955.80 864.97 706.27 575.85 521.26 416.20 Non-Current Liabilities -24.80 -2.30 18.30 42.20 21.52 22.59 23.57 0.72 -9.68 -6.10 Secured Loans 9.70 17.40 21.00 6.00 4.62 4.89 5.55 5.69 2.75 0.91 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 51.60 70.70 66.00 57.60 42.92 28.03 25.06 0.26 0.27 0.00 Current Liabilities 684.70 608.00 524.90 508.60 646.30 260.03 372.64 305.06 225.40 183.18 Trade Payables 85.00 80.40 54.20 53.70 129.93 79.06 83.84 58.63 38.62 39.31 Other Current Liabilities 110.00 103.50 84.20 108.40 123.75 85.33 62.99 58.65 41.01 31.88 Short Term Borrowings 0.00 0.00 2.80 2.90 20.00 21.50 0.00 0.00 0.00 0.00 Short Term Provisions 489.70 424.10 383.70 343.60 372.61 74.14 225.81 187.78 145.76 111.99 Total Liabilities 2,363.80 2,079.60 1,882.60 1,773.90 1,687.67 1,210.95 1,164.10 941.95 796.23 652.09 Net Block 426.50 464.00 494.10 523.90 375.77 270.91 273.94 265.35 88.91 90.88 Gross Block 744.20 715.20 664.30 605.10 597.91 431.89 424.65 418.32 218.25 242.48 Accumulated Depreciation 317.70 251.20 170.20 81.20 222.14 160.98 150.71 152.97 129.34 151.60 Non Current Assets 1,034.00 942.80 871.80 909.30 762.00 558.71 456.93 417.89 368.68 334.10 Capital Work in Progress 1.40 0.70 0.00 0.70 116.00 115.95 27.75 0.22 137.31 128.64 Non Current Investment 580.80 445.50 345.80 345.80 210.75 123.42 123.42 119.53 114.58 114.58 Long Term Loans & Adv. 11.20 11.70 12.80 7.90 49.54 43.35 18.60 28.83 24.93 0.00 Other Non Current Assets 14.10 20.90 19.10 31.00 9.94 5.08 13.22 3.96 2.95 0.00 Current Assets 1,329.80 1,136.80 1,010.80 864.60 925.67 652.24 707.17 524.06 427.54 317.99 Current Investments 284.70 298.20 238.30 63.40 23.19 40.06 75.00 46.50 22.00 46.51 Inventories 0.00 0.00 0.00 0.00 8.24 4.79 3.73 0.00 0.00 0.00 Sundry Debtors 316.50 250.60 207.90 251.50 441.99 431.65 317.64 234.41 181.00 101.23 Cash & Bank 139.40 67.70 59.00 105.90 73.53 48.64 65.99 82.65 19.15 30.39 Other Current Assets 589.20 78.70 105.00 58.50 378.73 127.11 244.81 160.51 205.39 139.85 Short Term Loans & Adv. 484.40 441.60 400.60 385.30 312.05 87.91 215.70 155.95 169.76 131.81 Net Current Assets 645.10 528.80 485.90 356.00 279.37 392.22 334.53 219.00 202.14 134.81 Total Assets 2,363.80 2,079.60 1,882.60 1,773.90 1,687.67 1,210.95 1,164.10 941.95 796.22 652.09

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 2,072.30 1,774.00 1,686.50 1,572.60 1,357.35 1,323.87 1,094.12 909.89 747.81 579.78 Share Capital 61.80 61.50 61.40 61.20 61.04 60.70 60.24 59.63 59.25 58.79 Total Reserves 1,992.50 1,693.40 1,613.80 1,504.10 1,293.31 1,260.51 1,032.50 849.57 688.56 520.97 Non-Current Liabilities 73.80 165.80 190.40 260.10 14.56 13.93 21.62 -8.14 -10.25 10.98 Secured Loans 9.90 17.80 21.40 6.20 4.77 5.18 5.89 5.96 2.82 21.41 Unsecured Loans 0.10 0.10 0.00 0.20 0.08 0.08 0.11 0.39 0.76 0.31 Long Term Provisions 72.50 74.10 85.80 83.00 48.34 30.98 27.86 0.32 0.32 0.00 Current Liabilities 1,204.50 1,110.10 894.20 777.70 866.25 422.44 599.24 538.39 361.58 287.75 Trade Payables 164.70 145.30 119.40 118.80 213.46 163.63 159.37 128.41 79.41 78.34 Other Current Liabilities 418.50 368.50 264.30 203.80 198.88 175.20 156.19 125.78 88.19 71.24 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.30 7.11 0.00 Short Term Provisions 621.30 596.30 510.50 455.10 453.91 83.61 283.68 241.91 186.87 138.18 Total Liabilities 3,358.10 3,072.10 2,794.80 2,629.70 2,257.03 1,779.14 1,732.28 1,452.45 1,103.44 881.35 Net Block 818.70 879.30 847.60 902.60 557.89 453.36 438.31 423.14 189.31 185.32 Gross Block 1,278.30 1,254.00 1,088.00 1,025.60 933.62 750.84 701.99 668.68 437.25 455.94 Accumulated Depreciation 459.60 374.70 240.40 123.00 375.73 297.49 263.68 245.53 247.93 270.62 Non Current Assets 898.20 960.20 908.00 967.60 756.85 637.49 502.92 462.86 361.41 314.06 Capital Work in Progress 1.40 0.70 0.00 16.70 120.31 128.61 27.75 0.22 137.31 128.74 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. 52.20 42.50 31.90 9.10 44.34 24.34 19.27 29.59 29.32 0.00 Other Non Current Assets 25.90 37.70 28.50 39.20 34.31 31.18 17.59 9.91 5.46 0.00 Current Assets 2,459.90 2,111.90 1,886.80 1,662.10 1,500.18 1,141.65 1,229.36 989.59 742.03 567.29 Current Investments 365.10 365.20 315.80 74.60 55.36 55.06 82.00 54.87 44.28 46.51 Inventories 0.00 0.30 0.30 0.30 8.51 5.23 4.11 0.74 0.56 0.50 Sundry Debtors 587.70 585.80 468.00 590.10 605.99 564.35 453.85 331.49 273.49 185.07 Cash & Bank 557.60 418.30 407.50 336.20 269.25 221.23 232.93 222.27 113.93 142.97 Other Current Assets 949.50 143.90 176.40 93.90 561.06 295.78 456.48 380.21 309.77 192.23 Short Term Loans & Adv. 616.10 598.40 518.80 567.00 402.21 101.85 320.62 245.76 226.72 176.64 Net Current Assets 1,255.40 1,001.80 992.60 884.40 633.93 719.21 630.12 451.20 380.45 279.54 Total Assets 3,358.10 3,072.10 2,794.80 2,629.70 2,257.03 1,779.14 1,732.28 1,452.45 1,103.44 881.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 196.20 202.30 239.60 404.10 241.99 54.82 154.04 127.17 29.72 84.86 PBT 370.40 276.10 218.90 221.90 181.38 270.53 226.45 165.82 134.10 100.79 Adjustment -51.30 -5.10 77.20 81.10 117.56 17.24 41.52 20.40 4.99 13.53 Changes in Working Capital -85.20 -8.80 22.90 159.20 37.80 -161.06 -65.76 -22.81 -77.66 -8.05 Cash after chg. in Working capital 233.90 262.20 319.00 462.20 336.75 126.72 202.22 163.41 61.43 106.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.70 -59.90 -57.30 -57.50 -56.27 -71.89 -48.19 -36.25 -31.72 -21.42 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 -22.10 -0.60 -38.48 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -46.50 -118.80 -221.70 -262.60 -187.30 -33.89 -93.93 -66.13 -0.86 -66.68 Net Fixed Assets -29.70 -51.60 -58.50 108.11 -166.07 -95.44 -33.86 -62.98 15.56 -17.16 Net Investments -121.80 -159.60 -174.90 -175.26 -70.46 34.94 -32.39 -29.45 24.51 -52.47 Others 105.00 92.40 11.70 -195.45 49.23 26.61 -27.68 26.30 -40.93 2.95 Cash from Financing Activity -103.30 -74.90 -64.80 -80.80 -61.09 -26.16 -46.12 -40.65 -39.24 -38.60 Net Cash Inflow / Outflow 46.40 8.60 -46.90 60.70 -6.40 -5.23 13.99 20.38 -10.38 -20.43 Opening Cash & Equivalents 66.20 57.60 104.50 43.80 47.27 52.50 38.51 18.13 28.51 50.82 Closing Cash & Equivalent 112.70 66.20 57.60 104.50 40.87 47.27 52.50 38.51 18.13 30.39

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 452.70 382.40 472.30 360.10 257.99 145.30 235.13 164.27 55.35 147.51 PBT 562.40 403.60 372.70 366.70 255.87 318.38 293.45 260.20 217.71 142.08 Adjustment 79.80 102.70 123.20 151.60 159.48 70.39 62.01 43.23 32.40 33.82 Changes in Working Capital -71.30 -12.80 103.60 -58.10 14.14 -139.55 -48.09 -80.09 -144.74 1.33 Cash after chg. in Working capital 570.90 493.50 599.50 460.20 429.48 249.22 307.37 223.34 105.37 177.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -118.20 -111.10 -105.10 -98.80 -91.54 -103.92 -72.24 -59.07 -50.02 -29.72 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 -22.10 -1.30 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -230.00 -270.40 -306.30 -303.80 -177.23 -99.72 -113.32 -98.49 -37.42 -92.49 Net Fixed Assets -29.70 -51.60 -58.50 108.11 -166.07 -95.44 -33.86 -62.98 15.56 -17.16 Net Investments -121.80 -159.60 -174.90 -175.26 -70.46 34.94 -32.39 -29.45 24.51 -52.47 Others -78.50 -59.20 -72.90 -236.65 59.30 -39.22 -47.07 -6.06 -77.49 -22.86 Cash from Financing Activity -106.30 -74.40 -66.90 -72.70 -66.42 -52.61 -91.43 -16.75 -54.85 -60.75 Net Cash Inflow / Outflow 116.40 37.60 99.10 -16.40 14.34 -7.03 30.38 49.04 -36.93 -5.73 Opening Cash & Equivalents 410.20 350.20 287.90 223.80 216.60 202.24 165.40 104.51 139.07 158.48 Closing Cash & Equivalent 519.40 410.20 350.20 287.90 223.78 216.60 202.24 165.40 104.51 142.97

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 272.80 236.55 216.30 198.66 166.57 152.50 127.25 106.57 97.97 80.80 ROA 13.46% 11.42% 9.02% 11.08% 10.18% 17.55% 15.94% 13.02% 17.02% 15.23% ROE 19.04% 16.26% 12.96% 17.17% 15.20% 24.63% 23.95% 18.61% 23.35% 24.54% ROCE 23.40% 19.78% 15.40% 19.98% 17.20% 31.50% 32.24% 27.25% 25.49% 26.06% Fixed Asset Turnover 2.74 2.39 2.51 2.47 2.61 3.06 2.63 2.60 3.17 2.01 Receivable days 51.77 50.84 52.56 85.27 118.45 104.51 90.90 91.62 70.63 73.91 Inventory Days 0.00 0.00 0.00 0.00 1.77 1.19 1.23 0.00 0.00 0.00 Payable days 22.16 21.57 18.03 32.25 43.98 37.74 38.72 32.69 37.21 46.16 Cash Conversion Cycle 29.61 29.27 34.54 53.02 76.23 67.96 53.41 58.93 33.42 27.75 Total Debt/Equity 0.01 0.01 0.02 0.01 0.03 0.03 0.01 0.01 0.01 0.00 Interest Cover 69.59 40.44 55.67 33.54 37.14 100.49 88.86 107.66 130.90 232.75

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 332.41 285.35 272.83 255.77 221.86 217.66 181.41 152.47 126.21 98.62 ROA 13.13% 10.52% 10.03% 11.75% 6.04% 13.56% 13.72% 15.37% 18.68% 14.96% ROE 22.16% 18.00% 16.79% 19.66% 9.11% 19.73% 21.82% 23.71% 27.93% 26.40% ROCE 29.45% 23.54% 21.65% 25.29% 13.46% 26.47% 28.93% 30.67% 32.31% 28.11% Fixed Asset Turnover 2.90 2.55 2.65 2.74 2.82 3.17 2.95 2.85 2.76 1.97 Receivable days 58.26 64.29 68.91 81.21 90.03 80.62 70.90 70.04 67.91 75.61 Inventory Days 0.00 0.04 0.04 0.60 1.06 0.74 0.44 0.15 0.16 0.32 Payable days 22.60 23.20 21.93 31.82 42.42 39.20 40.46 37.17 41.32 48.32 Cash Conversion Cycle 35.66 41.13 47.02 49.99 48.66 42.16 30.88 33.01 26.75 27.62 Total Debt/Equity 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.06 0.02 0.04 Interest Cover 62.13 43.94 59.43 49.72 32.03 77.59 56.26 68.76 98.98 79.43

Top Investors:

hdfc trustee company ltd. a/c hdfc multi-asset fund

matthews india fund

akm systems pvt ltd

acadian emerging markets small cap equity fund llc

pear tree polaris foreign value small cap fund

Annual Reports:

News Update:

NIIT Tech - Quarterly Results
23rd Oct 2019, 17:29 PM

Read More
NIIT Technologies ties up with mabl
1st Oct 2019, 10:16 AM

The partnership is to strengthen AI-driven automated testing
Read More
Fennech Financial ties up with NIIT Technologies
27th Sep 2019, 11:05 AM

NIIT Technologies and Fennech will collaborate globally to deliver intelligent services, built on F3 platform
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.

Feedback