Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

NIIT Ltd.

IT - Education

Rating :

N/A

BSE: 500304 | NSE: NIITLTD

Watchlist

NSE BSE

186.01

20-Dec-2024

Open
High
Low
Previous Close

198.00
203.62
184.10
196.68

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

1679888
3224.79
233.80
90.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,522.51
55.90
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,463.35
0.67%
2.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-10.85
-19.89
6.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-24.70
-52.59
-9.90

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-50.67
11.41

P:E (Median)

8 Years
5 Years
3 Years

24.20
25.86
27.98

P:BV (Average)

8 Years
5 Years
3 Years

2.04
2.19
2.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.10
15.74
19.04

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 2.85 3.8 5.1 6
P/E Ratio 77.91 59.04 43.99 37.39
Revenue 130 381 464 557
EBITDA 1 15 39 56
Net Income 38 52 69 81
ROA 3.2
P/Bk Ratio 2.93 2.84 2.72 2.59
ROE 3.78 3.8 5.2
FCFF -15.75 -16.7 -10.2 10.8
FCFF Yield -0.7 -0.74 -0.45 0.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 35.69 41.70 -14.41% 30.03 26.07 15.19% 30.06 25.17 19.43% 31.99 42.73 -25.13%
Expenses 44.48 43.24 2.87% 37.76 37.79 -0.08% 35.28 39.86 -11.49% 38.49 50.39 -23.62%
EBITDA -8.78 -1.54 - -7.74 -11.71 - -5.23 -14.68 - -6.51 -7.67 -
EBIDTM -24.61% -3.70% -25.76% -44.92% -17.39% -58.34% -20.34% -17.94%
Other Income 22.69 15.06 50.66% 17.75 16.29 8.96% 18.77 13.06 43.72% 24.87 12.68 96.14%
Interest 0.30 0.22 36.36% 0.30 0.22 36.36% 0.44 0.18 144.44% 0.25 0.18 38.89%
Depreciation 3.99 2.68 48.88% 3.91 2.44 60.25% 3.34 2.65 26.04% 3.31 2.72 21.69%
PBT 9.61 10.61 -9.43% 5.81 1.62 258.64% 9.77 -5.47 - 14.80 1.86 695.70%
Tax 0.12 0.21 -42.86% 0.08 0.06 33.33% 0.41 5.11 -91.98% 0.97 -2.17 -
PAT 9.50 10.40 -8.65% 5.73 1.57 264.97% 9.36 -10.58 - 13.83 4.03 243.18%
PATM 26.61% 24.94% 19.09% 6.01% 31.14% -42.02% 43.23% 9.44%
EPS 0.70 0.77 -9.09% 0.42 0.12 250.00% 0.69 -0.78 - 1.02 0.30 240.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 90.71 81.41 11.42% 82.47 62.55 31.85% 74.34 60.05 23.80% 85.17 93.19 -8.61%
Expenses 91.77 79.97 14.76% 83.57 70.41 18.69% 73.85 70.73 4.41% 78.05 86.30 -9.56%
EBITDA -1.05 1.43 - -1.10 -7.86 - 0.50 -10.69 - 7.12 6.89 3.34%
EBIDTM -1.16% 1.76% -1.33% -12.56% 0.67% -17.80% 8.36% 7.39%
Other Income 22.27 14.80 50.47% 16.75 15.77 6.21% 17.87 12.74 40.27% 16.33 12.46 31.06%
Interest 0.36 0.31 16.13% 0.35 0.31 12.90% 0.50 0.27 85.19% 0.29 0.28 3.57%
Depreciation 5.65 4.49 25.84% 5.55 4.06 36.70% 4.99 4.13 20.82% 4.81 4.19 14.80%
PBT 15.20 11.43 32.98% 9.75 3.26 199.08% 12.88 -3.37 - 18.35 14.62 25.51%
Tax 1.82 0.71 156.34% 1.48 0.68 117.65% 1.40 6.32 -77.85% 3.20 -2.17 -
PAT 13.38 10.72 24.81% 8.28 2.57 222.18% 11.48 -9.69 - 15.14 16.79 -9.83%
PATM 14.75% 13.17% 10.04% 4.11% 15.44% -16.13% 17.78% 18.02%
EPS 0.87 0.79 10.13% 0.57 0.16 256.25% 0.83 -0.70 - 1.06 1.06 0.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 127.77 129.82 157.45 125.80 368.11 406.30 387.67 362.14 364.63 381.45 348.54 Net Sales Growth -5.82% -17.55% 25.16% -65.83% -9.40% 4.81% 7.05% -0.68% -4.41% 9.44% Cost Of Goods Sold 0.56 -0.01 0.00 0.03 0.46 0.09 -0.05 0.36 3.62 -1.77 2.01 Gross Profit 127.21 129.83 157.45 125.77 367.64 406.21 387.72 361.79 361.01 383.22 346.53 GP Margin 99.56% 100.01% 100% 99.98% 99.87% 99.98% 100.01% 99.90% 99.01% 100.46% 99.42% Total Expenditure 156.01 154.75 200.95 154.27 394.86 374.18 381.41 350.82 364.87 375.56 356.26 Power & Fuel Cost - 0.91 0.52 0.34 2.09 5.52 5.73 5.38 6.02 7.34 7.33 % Of Sales - 0.70% 0.33% 0.27% 0.57% 1.36% 1.48% 1.49% 1.65% 1.92% 2.10% Employee Cost - 80.35 103.23 75.20 188.64 179.20 166.36 155.10 148.47 138.56 127.42 % Of Sales - 61.89% 65.56% 59.78% 51.25% 44.11% 42.91% 42.83% 40.72% 36.32% 36.56% Manufacturing Exp. - 43.29 55.21 46.13 119.98 111.52 109.12 103.62 107.28 100.79 83.88 % Of Sales - 33.35% 35.07% 36.67% 32.59% 27.45% 28.15% 28.61% 29.42% 26.42% 24.07% General & Admin Exp. - 16.95 14.80 10.26 22.53 59.98 77.63 56.08 61.98 69.00 71.36 % Of Sales - 13.06% 9.40% 8.16% 6.12% 14.76% 20.02% 15.49% 17.00% 18.09% 20.47% Selling & Distn. Exp. - 9.46 22.23 19.11 6.12 13.23 16.85 25.30 24.84 31.00 33.12 % Of Sales - 7.29% 14.12% 15.19% 1.66% 3.26% 4.35% 6.99% 6.81% 8.13% 9.50% Miscellaneous Exp. - 1.03 2.74 2.05 53.97 0.20 0.40 0.31 3.82 4.10 33.12 % Of Sales - 0.79% 1.74% 1.63% 14.66% 0.05% 0.10% 0.09% 1.05% 1.07% 1.06% EBITDA -28.26 -24.93 -43.50 -28.47 -26.75 32.12 6.26 11.32 -0.24 5.89 -7.72 EBITDA Margin -22.12% -19.20% -27.63% -22.63% -7.27% 7.91% 1.61% 3.13% -0.07% 1.54% -2.21% Other Income 84.08 75.00 40.45 116.59 163.64 148.87 60.06 51.12 41.38 41.83 37.47 Interest 1.29 1.20 0.81 0.88 3.59 13.84 19.98 20.39 23.88 21.01 14.52 Depreciation 14.55 11.78 10.64 10.30 26.70 35.00 23.15 23.82 24.15 28.24 43.13 PBT 39.99 37.09 -14.49 76.93 106.60 132.16 23.19 18.23 -6.89 -1.52 -27.90 Tax 1.58 1.65 -1.11 -12.64 11.19 144.01 1.18 0.53 0.57 0.56 3.43 Tax Rate 3.95% 4.48% 7.17% -16.95% 16.48% 9.52% 4.42% 9.33% -19.32% 83.58% -3.04% PAT 38.42 35.16 -14.38 87.24 56.71 1,368.36 25.50 5.15 -3.53 0.11 -116.10 PAT before Minority Interest 38.42 35.16 -14.38 87.24 56.71 1,368.36 25.50 5.15 -3.53 0.11 -116.10 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 30.07% 27.08% -9.13% 69.35% 15.41% 336.79% 6.58% 1.42% -0.97% 0.03% -33.31% PAT Growth 608.86% - - 53.84% -95.86% 5,266.12% 395.15% - - - EPS 2.84 2.60 -1.06 6.44 4.19 101.06 1.88 0.38 -0.26 0.01 -8.57

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 332.69 303.49 341.51 250.84 961.11 919.90 910.80 851.69 846.55 1,006.85 957.38 Net Sales Growth 11.94% -11.13% 36.15% -73.90% 4.48% 1.00% 6.94% 0.61% -15.92% 5.17% Cost Of Goods Sold 15.83 -0.36 0.82 -1.46 2.86 4.97 -2.65 -1.03 5.09 -2.40 1.06 Gross Profit 316.86 303.85 340.69 252.29 958.25 914.93 913.45 852.72 841.46 1,009.25 956.32 GP Margin 95.24% 100.12% 99.76% 100.58% 99.70% 99.46% 100.29% 100.12% 99.40% 100.24% 99.89% Total Expenditure 327.24 302.00 344.86 248.33 797.26 857.72 844.04 781.08 786.73 937.36 931.95 Power & Fuel Cost - 1.39 1.14 1.00 2.84 6.36 6.59 6.33 7.41 9.19 10.01 % Of Sales - 0.46% 0.33% 0.40% 0.30% 0.69% 0.72% 0.74% 0.88% 0.91% 1.05% Employee Cost - 137.66 157.66 117.43 542.09 469.33 424.59 379.77 372.11 332.92 304.04 % Of Sales - 45.36% 46.17% 46.81% 56.40% 51.02% 46.62% 44.59% 43.96% 33.07% 31.76% Manufacturing Exp. - 111.02 120.98 80.80 165.19 198.69 186.19 210.40 200.70 373.53 377.39 % Of Sales - 36.58% 35.43% 32.21% 17.19% 21.60% 20.44% 24.70% 23.71% 37.10% 39.42% General & Admin Exp. - 22.86 21.88 16.87 50.51 145.08 177.54 112.58 115.81 117.31 123.66 % Of Sales - 7.53% 6.41% 6.73% 5.26% 15.77% 19.49% 13.22% 13.68% 11.65% 12.92% Selling & Distn. Exp. - 12.05 25.85 22.84 17.10 23.23 26.92 33.94 38.34 46.52 52.80 % Of Sales - 3.97% 7.57% 9.11% 1.78% 2.53% 2.96% 3.99% 4.53% 4.62% 5.52% Miscellaneous Exp. - 3.13 2.90 0.49 8.60 1.76 10.65 12.07 22.59 12.29 52.80 % Of Sales - 1.03% 0.85% 0.20% 0.89% 0.19% 1.17% 1.42% 2.67% 1.22% 1.09% EBITDA 5.47 1.49 -3.35 2.51 163.85 62.18 66.76 70.61 59.82 69.49 25.43 EBITDA Margin 1.64% 0.49% -0.98% 1.00% 17.05% 6.76% 7.33% 8.29% 7.07% 6.90% 2.66% Other Income 73.22 64.77 38.12 40.45 90.22 117.70 8.86 8.58 13.73 9.29 13.14 Interest 1.50 1.70 1.41 1.35 8.70 20.32 22.57 22.10 28.08 23.77 16.95 Depreciation 21.00 18.35 16.45 15.38 59.48 66.63 32.92 40.10 45.67 49.18 107.28 PBT 56.18 46.20 16.91 26.23 185.89 92.93 20.14 16.98 -0.20 5.83 -85.67 Tax 7.90 6.00 4.80 -8.39 33.67 57.43 27.13 20.07 18.43 3.67 1.18 Tax Rate 14.06% 13.07% 30.15% -35.96% 18.66% 4.15% 137.58% 113.65% 1297.89% 49.46% -0.71% PAT 48.28 38.77 5.94 28.04 146.15 1,327.45 -8.18 -3.62 -18.17 0.92 -165.61 PAT before Minority Interest 46.62 39.91 11.12 31.71 146.79 1,327.18 -7.42 -2.40 -17.01 3.75 -167.14 Minority Interest -1.66 -1.14 -5.18 -3.67 -0.64 0.27 -0.76 -1.22 -1.16 -2.83 1.53 PAT Margin 14.51% 12.77% 1.74% 11.18% 15.21% 144.30% -0.90% -0.43% -2.15% 0.09% -17.30% PAT Growth 136.78% 552.69% -78.82% -80.81% -88.99% - - - - - EPS 3.57 2.86 0.44 2.07 10.79 98.04 -0.60 -0.27 -1.34 0.07 -12.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,028.30 989.80 1,362.09 1,565.16 1,532.72 809.07 792.67 780.37 811.71 811.62 Share Capital 27.01 26.91 26.77 28.47 28.30 33.47 33.32 33.15 33.10 33.03 Total Reserves 971.51 939.74 1,308.89 1,521.60 1,490.96 763.56 751.46 741.52 778.61 778.58 Non-Current Liabilities 1.92 -1.26 -5.76 148.69 24.66 128.17 73.66 230.54 256.09 184.35 Secured Loans 0.00 0.00 0.00 0.00 7.28 117.29 81.12 141.98 166.11 100.06 Unsecured Loans 0.00 0.00 0.53 0.00 0.00 17.08 0.00 0.00 0.00 0.00 Long Term Provisions 6.16 6.15 12.15 151.64 4.46 3.77 0.83 95.92 96.37 94.64 Current Liabilities 64.58 71.86 159.40 150.79 316.73 226.47 236.55 210.03 150.94 159.23 Trade Payables 24.16 22.05 60.15 52.33 53.86 64.34 66.54 58.49 67.04 59.34 Other Current Liabilities 31.16 42.13 68.43 59.76 86.28 113.96 124.90 123.06 64.24 80.77 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 28.50 29.07 16.40 8.50 8.00 Short Term Provisions 9.26 7.68 30.82 38.69 176.58 19.66 16.05 12.09 11.15 11.13 Total Liabilities 1,094.80 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 Net Block 164.41 147.19 163.28 168.23 207.07 171.99 160.12 165.56 65.11 61.84 Gross Block 219.26 199.45 286.72 272.08 318.09 241.99 206.14 189.70 369.28 348.76 Accumulated Depreciation 54.85 52.26 123.44 103.85 111.02 70.00 46.02 24.15 304.17 286.92 Non Current Assets 424.01 375.90 446.65 505.13 374.13 450.74 937.46 1,070.62 1,023.54 975.30 Capital Work in Progress 15.29 13.69 6.11 1.64 7.74 10.77 8.78 10.03 1.39 3.50 Non Current Investment 184.38 166.53 226.94 143.75 106.93 194.40 727.62 763.50 742.31 741.09 Long Term Loans & Adv. 59.42 48.34 46.18 191.49 52.37 73.28 40.92 131.51 214.72 168.85 Other Non Current Assets 0.44 0.09 4.09 0.02 0.02 0.30 0.01 0.02 0.01 0.01 Current Assets 670.80 684.50 1,069.08 1,359.51 1,499.98 712.97 165.42 150.34 195.20 179.90 Current Investments 551.72 545.79 713.52 853.44 842.56 0.00 0.00 0.00 0.00 0.60 Inventories 0.01 0.00 0.00 0.03 0.49 0.58 0.52 0.87 4.49 2.72 Sundry Debtors 22.15 14.25 88.99 72.86 92.50 107.87 101.27 85.23 120.58 133.15 Cash & Bank 38.17 5.05 99.86 299.95 178.91 29.77 4.05 22.83 13.54 13.01 Other Current Assets 58.76 25.64 60.08 71.55 385.53 574.74 59.58 41.41 56.58 30.43 Short Term Loans & Adv. 41.23 93.77 106.63 61.67 281.78 11.44 37.46 15.70 48.78 23.55 Net Current Assets 606.21 612.64 909.68 1,208.72 1,183.25 486.50 -71.13 -59.70 44.26 20.67 Total Assets 1,094.81 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

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,033.61 995.91 1,515.27 1,640.42 1,520.75 833.14 723.00 683.65 805.09 729.72 Share Capital 27.01 26.91 26.77 28.47 28.30 33.47 33.32 33.15 33.10 33.03 Total Reserves 976.82 945.85 1,462.07 1,596.86 1,478.99 784.49 678.38 643.22 771.98 696.68 Non-Current Liabilities 5.54 11.26 34.80 168.48 64.51 222.91 158.57 312.32 277.96 207.20 Secured Loans 0.00 0.00 0.00 4.64 16.70 117.29 88.77 150.53 180.37 114.32 Unsecured Loans 0.00 0.00 0.53 3.07 7.22 29.15 4.01 4.80 0.00 0.46 Long Term Provisions 11.04 18.31 34.46 155.57 8.18 8.89 9.31 105.70 101.65 98.37 Current Liabilities 113.51 129.69 577.07 484.18 578.88 408.07 500.71 471.97 337.26 313.32 Trade Payables 40.91 36.96 125.14 91.12 95.77 113.37 131.55 108.85 197.78 143.94 Other Current Liabilities 58.88 78.62 370.02 331.14 269.38 265.16 325.06 343.37 107.80 129.55 Short Term Borrowings 0.00 0.53 0.00 0.00 30.15 3.46 20.71 0.00 14.56 21.73 Short Term Provisions 13.72 13.58 81.91 61.92 183.58 26.07 23.40 19.76 17.12 18.10 Total Liabilities 1,157.95 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 Net Block 259.71 245.06 370.49 309.59 356.89 227.70 219.09 194.00 107.44 110.48 Gross Block 339.90 317.55 615.64 496.12 539.47 340.91 295.37 235.97 693.38 660.30 Accumulated Depreciation 80.19 72.49 245.15 186.53 182.59 113.22 76.28 41.97 585.95 549.82 Non Current Assets 345.68 331.82 471.74 520.81 445.94 341.81 914.92 948.55 940.74 850.05 Capital Work in Progress 15.51 16.43 6.11 5.01 20.32 53.43 27.91 14.68 1.73 3.64 Non Current Investment 0.00 0.00 0.00 0.06 0.06 0.06 603.82 585.87 582.01 525.85 Long Term Loans & Adv. 69.89 70.00 87.75 205.97 68.36 59.14 63.06 152.74 248.23 208.86 Other Non Current Assets 0.51 0.27 7.34 0.19 0.32 1.49 1.04 1.26 1.33 1.23 Current Assets 812.26 809.25 1,659.38 1,775.62 1,720.93 1,132.62 476.92 529.08 488.11 406.22 Current Investments 586.34 572.47 722.38 858.55 843.92 1.72 0.00 0.00 0.00 0.60 Inventories 1.05 0.70 2.06 1.78 0.51 5.48 2.83 1.80 6.89 4.49 Sundry Debtors 38.21 30.60 188.62 145.62 137.50 165.23 165.11 168.66 242.13 187.47 Cash & Bank 99.68 70.74 434.78 499.07 260.15 120.82 128.10 127.03 88.57 86.31 Other Current Assets 86.98 27.38 77.76 132.53 478.86 839.36 180.87 231.59 150.52 127.35 Short Term Loans & Adv. 65.33 107.37 233.78 138.07 346.54 41.45 47.50 49.55 61.96 67.80 Net Current Assets 698.75 679.55 1,082.31 1,291.44 1,142.05 724.55 -23.79 57.12 150.84 92.90 Total Assets 1,157.94 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -1.29 -31.40 53.21 84.66 28.49 -16.34 17.60 30.89 51.41 35.95 PBT 36.67 -17.18 138.60 103.50 132.16 23.19 18.23 -6.89 -1.52 -27.90 Adjustment -36.64 -9.85 -80.67 -50.46 -71.62 -22.15 20.52 29.00 29.30 41.69 Changes in Working Capital 11.99 4.89 -5.69 35.39 -28.63 -12.60 -13.57 0.22 29.31 29.10 Cash after chg. in Working capital 12.03 -22.14 52.25 88.42 31.91 -11.56 25.18 22.33 57.09 42.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.32 -6.75 0.97 0.02 -3.13 -4.78 -5.11 7.59 -6.58 -5.12 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 -1.00 -2.51 0.00 -3.78 -0.28 0.00 -2.47 0.97 0.90 -1.81 Cash From Investing Activity 7.78 23.61 313.03 -62.08 824.85 26.20 -11.99 -8.20 -74.93 -11.42 Net Fixed Assets -21.41 79.69 -19.11 52.11 -73.07 -37.84 -15.19 170.94 -18.41 145.94 Net Investments -23.78 228.14 56.73 -47.70 -755.09 533.22 35.88 -21.19 -0.62 -555.40 Others 52.97 -284.22 275.41 -66.49 1,653.01 -469.18 -32.68 -157.95 -55.90 398.04 Cash from Financing Activity -6.17 3.89 -366.25 -44.53 -854.06 12.66 -22.90 -13.11 26.79 -19.06 Net Cash Inflow / Outflow 0.32 -3.90 -0.01 -21.95 -0.72 22.52 -17.29 9.58 3.27 5.47 Opening Cash & Equivalents 2.94 6.84 6.85 28.80 29.52 7.00 20.54 10.96 7.69 16.53 Closing Cash & Equivalent 3.25 2.94 6.84 6.85 28.80 29.52 3.25 20.54 10.96 7.69

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 9.24 2.07 287.81 235.83 50.54 45.68 88.05 110.68 69.58 30.77 PBT 45.78 14.22 283.43 182.77 91.06 20.14 17.67 1.42 7.42 -85.67 Adjustment -25.60 -6.39 28.96 -15.35 -28.66 59.53 68.75 84.65 75.27 121.31 Changes in Working Capital 2.45 12.65 23.48 69.65 -7.50 -28.24 15.97 26.01 -6.41 10.17 Cash after chg. in Working capital 22.64 20.49 335.87 237.07 54.90 51.43 102.38 112.08 76.28 45.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.40 -15.90 -48.06 2.90 -4.08 -2.54 -15.02 -1.40 -7.16 -13.23 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 -1.00 -2.51 0.00 -4.14 -0.28 -3.21 0.68 0.00 0.46 0.00 Cash From Investing Activity 5.34 26.55 227.20 -40.06 743.85 -59.01 -52.38 -42.45 -71.78 -20.68 Net Fixed Assets -21.41 79.69 -19.11 52.11 -73.07 -37.84 -15.19 170.94 -18.41 145.94 Net Investments -23.78 228.14 56.73 -47.70 -755.09 533.22 35.88 -21.19 -0.62 -555.40 Others 50.53 -281.28 189.58 -44.47 1,572.01 -554.39 -73.07 -192.20 -52.75 388.78 Cash from Financing Activity -22.62 -33.70 -386.14 -97.90 -809.20 1.17 -21.00 -43.33 16.43 -6.41 Net Cash Inflow / Outflow -8.04 -5.07 128.88 97.87 -14.80 -12.17 14.67 24.89 14.23 3.68 Opening Cash & Equivalents 49.83 54.60 176.86 88.77 101.24 108.47 104.81 85.14 66.04 60.62 Closing Cash & Equivalent 39.90 49.83 307.72 176.86 88.77 101.24 109.02 104.81 85.14 66.04

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 73.93 71.83 99.77 108.89 107.36 47.63 47.11 46.74 49.05 49.14 ROA 3.26% -1.12% 5.16% 3.03% 90.09% 2.25% 0.44% -0.29% 0.01% -11.67% ROE 3.58% -1.25% 6.05% 3.70% 118.15% 3.22% 0.66% -0.44% 0.01% -18.86% ROCE 3.76% -1.25% 5.14% 4.57% 118.29% 4.70% 2.71% 2.15% 2.25% -13.23% Fixed Asset Turnover 0.62 0.65 0.45 1.25 1.45 1.73 1.83 1.30 1.06 0.83 Receivable days 51.17 119.66 234.80 81.98 90.00 98.46 93.99 103.01 121.40 164.81 Inventory Days 0.03 0.00 0.00 0.26 0.48 0.52 0.70 2.69 3.45 3.90 Payable days 0.00 0.00 0.00 0.00 62.49 74.22 72.70 73.56 75.19 82.13 Cash Conversion Cycle 51.19 119.66 234.80 82.24 27.99 24.76 21.99 32.14 49.66 86.58 Total Debt/Equity 0.00 0.00 0.00 0.00 0.02 0.27 0.22 0.23 0.22 0.15 Interest Cover 31.72 -18.21 85.96 19.94 110.28 2.34 1.28 0.88 1.03 -6.76

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 74.32 72.29 111.22 114.18 106.51 48.88 42.72 40.81 48.65 44.18 ROA 3.47% 0.68% 1.43% 6.58% 72.90% -0.52% -0.17% -1.17% 0.28% -13.54% ROE 4.04% 0.90% 2.04% 9.37% 114.15% -0.97% -0.35% -2.30% 0.49% -23.81% ROCE 4.69% 1.38% 1.55% 11.56% 106.25% 4.36% 4.52% 3.17% 3.31% -17.67% Fixed Asset Turnover 0.92 0.73 0.45 1.86 2.09 2.86 3.21 1.82 1.49 1.46 Receivable days 41.38 117.15 243.18 53.76 60.06 66.19 71.52 88.56 77.87 84.19 Inventory Days 1.05 1.47 2.79 0.44 1.19 1.67 0.99 1.87 2.06 1.91 Payable days 0.00 0.00 0.00 0.00 49.81 65.82 65.24 84.05 76.72 61.80 Cash Conversion Cycle 42.43 118.62 245.97 54.19 11.44 2.03 7.27 6.38 3.21 24.31 Total Debt/Equity 0.00 0.00 0.01 0.02 0.06 0.25 0.25 0.26 0.24 0.21 Interest Cover 27.99 12.31 18.30 21.74 69.13 1.87 1.80 1.05 1.31 -8.79

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

chetan jayantilal shah

investor education and protection fund (iepf)

Annual Reports:

News Update:

NIIT - Quarterly Results
25th Oct 2024, 13:01 PM

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