NIIT Learning Systems, 543952, NIITMTS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,195.42
27.14
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,984.11
1.15%
5.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.97
-
11.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.07
-
4.39

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
1.81

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 15.82 18.75 22.95 26.57
P/E Ratio 29.41 24.81 20.27 17.51
Revenue 1554 1693 1995 2349
EBITDA 366 404 456 518
Net Income 213 253 306 365
ROA 11.4 11 12.2 13.3
P/Bk Ratio 6.44 5.37 4.45 3.69
ROE 24.4 22.87 22.47 22.37
FCFF 229.22 28.6 146.2 245.8
FCFF Yield 4.03 0.5 2.57 4.32

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 116.23 95.35 21.90% 106.86 95.94 11.38% 107.66 104.28 3.24% 101.23 110.21 -8.15%
Expenses 99.13 83.96 18.07% 91.17 88.89 2.56% 87.68 88.32 -0.72% 88.50 93.05 -4.89%
EBITDA 17.10 11.39 50.13% 15.69 7.05 122.55% 19.97 15.96 25.13% 12.72 17.16 -25.87%
EBIDTM 14.72% 11.95% 14.69% 7.35% 18.55% 15.30% 12.57% 15.57%
Other Income 57.70 13.19 337.45% 16.16 16.91 -4.44% 17.19 14.02 22.61% 49.17 15.84 210.42%
Interest 0.76 0.45 68.89% 0.78 0.20 290.00% 1.71 0.02 8,450.00% 0.43 0.02 2,050.00%
Depreciation 7.37 5.16 42.83% 6.29 3.77 66.84% 5.29 2.31 129.00% 5.12 2.34 118.80%
PBT 66.67 18.47 260.96% 24.79 19.13 29.59% 30.17 25.07 20.34% 56.35 30.39 85.42%
Tax 4.61 4.59 0.44% 6.43 4.41 45.80% 7.49 -1.89 - 5.56 1.14 387.72%
PAT 62.06 13.88 347.12% 18.37 14.72 24.80% 22.68 26.97 -15.91% 50.80 29.25 73.68%
PATM 53.40% 14.56% 17.19% 15.35% 21.06% 25.86% 50.18% 26.54%
EPS 4.57 1.02 348.04% 1.35 1.08 25.00% 1.67 1.99 -16.08% 3.74 2.15 73.95%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 397.45 381.93 4.06% 407.23 382.34 6.51% 397.91 385.68 3.17% 391.32 363.30 7.71%
Expenses 309.93 292.02 6.13% 311.22 297.01 4.78% 301.05 298.71 0.78% 301.21 283.10 6.40%
EBITDA 87.52 89.90 -2.65% 96.01 85.34 12.50% 96.86 86.97 11.37% 90.12 80.20 12.37%
EBIDTM 22.02% 23.54% 23.58% 22.32% 24.34% 22.55% 23.03% 22.08%
Other Income 12.63 7.41 70.45% 9.35 7.38 26.69% 9.94 3.51 183.19% 7.22 3.44 109.88%
Interest 7.12 8.66 -17.78% 7.21 8.28 -12.92% 10.24 8.00 28.00% 5.52 4.60 20.00%
Depreciation 15.26 16.97 -10.08% 14.00 15.27 -8.32% 12.68 14.59 -13.09% 14.26 11.78 21.05%
PBT 74.54 67.36 10.66% 81.25 68.30 18.96% 83.88 64.88 29.28% 77.56 56.56 37.13%
Tax 17.51 20.48 -14.50% 21.23 13.13 61.69% 29.44 10.94 169.10% 20.81 10.53 97.63%
PAT 57.04 46.88 21.67% 60.02 55.17 8.79% 54.44 53.94 0.93% 56.75 46.04 23.26%
PATM 14.35% 12.27% 14.74% 14.43% 13.68% 13.98% 14.50% 12.67%
EPS 4.20 3.48 20.69% 4.42 4.10 7.80% 4.02 4.01 0.25% 4.20 3.42 22.81%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 431.98 400.17 403.77 328.50 98.15 106.45 141.37 0.72 3.06 2.99 2.77 Net Sales Growth 6.46% -0.89% 22.91% 234.69% -7.80% -24.70% 19534.72% -76.47% 2.34% 7.94% Cost Of Goods Sold 0.50 0.55 0.67 1.46 11.06 11.48 17.46 0.11 0.29 0.92 0.76 Gross Profit 431.48 399.62 403.11 327.05 87.09 94.97 123.91 0.60 2.78 2.08 2.01 GP Margin 99.88% 99.86% 99.84% 99.56% 88.73% 89.22% 87.65% 83.33% 90.85% 69.57% 72.56% Total Expenditure 366.48 349.24 350.00 292.49 84.00 97.65 136.73 0.94 2.96 3.26 3.07 Power & Fuel Cost - 1.64 1.46 1.18 0.25 0.44 0.48 0.03 0.05 0.04 0.04 % Of Sales - 0.41% 0.36% 0.36% 0.25% 0.41% 0.34% 4.17% 1.63% 1.34% 1.44% Employee Cost - 199.02 202.94 174.21 41.62 44.68 53.63 0.41 0.90 0.81 0.48 % Of Sales - 49.73% 50.26% 53.03% 42.40% 41.97% 37.94% 56.94% 29.41% 27.09% 17.33% Manufacturing Exp. - 4.31 6.92 8.24 11.58 15.02 47.01 0.10 0.72 0.56 0.03 % Of Sales - 1.08% 1.71% 2.51% 11.80% 14.11% 33.25% 13.89% 23.53% 18.73% 1.08% General & Admin Exp. - 44.17 39.72 29.74 15.28 22.61 14.23 0.27 0.73 0.82 1.56 % Of Sales - 11.04% 9.84% 9.05% 15.57% 21.24% 10.07% 37.50% 23.86% 27.42% 56.32% Selling & Distn. Exp. - 1.09 1.24 0.85 1.18 1.58 2.73 0.00 0.04 0.06 0.01 % Of Sales - 0.27% 0.31% 0.26% 1.20% 1.48% 1.93% 0% 1.31% 2.01% 0.36% Miscellaneous Exp. - 1.05 1.72 1.06 3.04 1.84 1.20 0.02 0.22 0.05 0.01 % Of Sales - 0.26% 0.43% 0.32% 3.10% 1.73% 0.85% 2.78% 7.19% 1.67% 7.22% EBITDA 65.48 50.93 53.77 36.01 14.15 8.80 4.64 -0.22 0.10 -0.27 -0.30 EBITDA Margin 15.16% 12.73% 13.32% 10.96% 14.42% 8.27% 3.28% -30.56% 3.27% -9.03% -10.83% Other Income 140.22 96.77 57.52 41.36 0.50 0.22 0.18 0.02 0.02 0.13 0.00 Interest 3.68 2.87 0.24 0.24 2.62 2.89 0.94 0.58 0.62 0.55 0.53 Depreciation 24.07 19.34 9.25 10.88 7.35 8.08 49.62 0.13 0.14 0.14 0.09 PBT 177.98 125.49 101.81 66.25 4.67 -1.95 -45.74 -0.91 -0.62 -0.82 -0.91 Tax 24.09 22.05 -1.04 7.74 0.00 0.00 -2.95 0.00 0.00 0.00 0.00 Tax Rate 13.54% 17.77% -1.06% 11.69% 0.00% 0.00% 6.17% 0.00% 0.00% 0.00% 0.00% PAT 153.91 102.07 99.26 58.48 5.33 -1.69 -44.91 -1.36 -0.62 -0.82 -0.91 PAT before Minority Interest 153.91 102.07 99.26 58.48 5.33 -1.69 -44.91 -1.36 -0.62 -0.82 -0.91 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 35.63% 25.51% 24.58% 17.80% 5.43% -1.59% -31.77% -188.89% -20.26% -27.42% -32.85% PAT Growth 81.45% 2.83% 69.73% 997.19% - - - - - - EPS 11.33 7.52 7.31 4.31 0.39 -0.12 -3.31 -0.10 -0.05 -0.06 -0.07

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 1,593.91 1,553.51 1,361.79 1,132.32 Net Sales Growth 5.33% 14.08% 20.27% Cost Of Goods Sold 0.49 0.55 0.67 5.23 Gross Profit 1,593.42 1,552.96 1,361.12 1,127.10 GP Margin 99.97% 99.96% 99.95% 99.54% Total Expenditure 1,223.41 1,188.71 1,066.03 838.07 Power & Fuel Cost - 1.91 1.84 1.47 % Of Sales - 0.12% 0.14% 0.13% Employee Cost - 753.24 694.20 573.38 % Of Sales - 48.49% 50.98% 50.64% Manufacturing Exp. - 5.13 8.06 9.46 % Of Sales - 0.33% 0.59% 0.84% General & Admin Exp. - 91.42 75.29 55.93 % Of Sales - 5.88% 5.53% 4.94% Selling & Distn. Exp. - 31.83 31.26 20.20 % Of Sales - 2.05% 2.30% 1.78% Miscellaneous Exp. - 12.04 7.81 2.11 % Of Sales - 0.78% 0.57% 0.19% EBITDA 370.51 364.80 295.76 294.25 EBITDA Margin 23.25% 23.48% 21.72% 25.99% Other Income 39.14 31.95 15.08 13.94 Interest 30.09 35.27 16.63 3.68 Depreciation 56.20 59.18 47.13 42.28 PBT 317.23 302.29 247.08 262.23 Tax 88.99 83.86 36.27 60.15 Tax Rate 28.05% 28.23% 15.87% 22.94% PAT 228.25 213.24 192.22 202.06 PAT before Minority Interest 228.25 213.24 192.22 202.06 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 14.32% 13.73% 14.12% 17.84% PAT Growth 12.98% 10.94% -4.87% EPS 16.81 15.70 14.15 14.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 582.09 491.70 376.49 -5.83 -4.48 -3.85 -3.03 -2.12 -1.18 Share Capital 27.08 26.91 115.56 6.60 6.60 6.60 6.60 6.60 6.60 Total Reserves 516.94 434.64 245.97 -12.43 -11.08 -10.45 -9.63 -8.72 -7.78 Non-Current Liabilities 21.91 -10.86 -10.77 0.00 3.04 3.04 4.42 4.26 3.62 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 2.97 2.97 4.42 4.26 3.62 Long Term Provisions 7.29 6.64 0.61 0.00 0.07 0.07 0.00 0.00 0.00 Current Liabilities 126.09 110.16 108.56 7.52 4.66 4.95 2.51 1.19 1.77 Trade Payables 47.47 49.54 46.07 2.82 2.49 1.69 1.28 0.83 0.66 Other Current Liabilities 51.27 40.18 36.50 3.11 0.35 1.51 1.16 0.28 0.96 Short Term Borrowings 0.00 0.00 0.00 1.56 1.77 1.67 0.00 0.00 0.00 Short Term Provisions 27.35 20.44 25.98 0.03 0.06 0.07 0.08 0.08 0.15 Total Liabilities 730.09 591.00 474.28 1.69 3.22 4.14 3.90 3.33 4.21 Net Block 80.02 34.53 13.69 0.03 0.16 0.30 0.43 0.33 0.11 Gross Block 195.57 131.03 106.77 1.53 1.53 1.60 1.60 1.99 1.70 Accumulated Depreciation 115.55 96.50 93.08 1.50 1.37 1.30 1.16 1.66 1.59 Non Current Assets 212.61 152.34 116.83 0.33 0.91 1.37 1.17 1.15 0.76 Capital Work in Progress 23.72 11.81 2.45 0.00 0.45 0.84 0.73 0.82 0.65 Non Current Investment 97.92 94.06 94.06 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 10.94 9.73 4.50 0.25 0.26 0.19 0.00 0.00 0.00 Other Non Current Assets 0.01 2.19 2.12 0.04 0.04 0.04 0.00 0.00 0.00 Current Assets 517.47 438.67 357.45 1.37 2.32 2.76 2.73 2.18 3.45 Current Investments 321.68 282.61 99.42 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.08 0.13 0.54 0.10 0.13 0.16 0.11 0.42 0.12 Sundry Debtors 85.15 104.83 70.81 0.99 1.80 2.22 1.94 1.21 1.13 Cash & Bank 9.73 0.18 78.69 0.03 0.03 0.13 0.20 0.19 0.86 Other Current Assets 100.83 41.85 36.17 0.01 0.36 0.24 0.48 0.35 1.33 Short Term Loans & Adv. 53.24 9.07 71.81 0.24 0.35 0.24 0.40 0.28 0.42 Net Current Assets 391.39 328.51 248.89 -6.16 -2.35 -2.18 0.22 0.99 1.68 Total Assets 730.08 591.01 474.28 1.70 3.23 4.13 3.90 3.33 4.21

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 977.45 770.29 545.19 Share Capital 27.08 26.91 115.56 Total Reserves 912.21 712.76 414.68 Non-Current Liabilities 259.55 290.37 8.80 Secured Loans 68.33 91.63 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 17.97 2.43 22.51 Current Liabilities 846.45 662.69 416.57 Trade Payables 90.55 100.65 88.25 Other Current Liabilities 668.53 494.82 268.72 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 87.37 67.22 59.60 Total Liabilities 2,083.45 1,723.35 970.56 Net Block 613.32 597.40 119.11 Gross Block 880.26 805.23 296.80 Accumulated Depreciation 266.93 207.82 177.69 Non Current Assets 713.48 627.73 153.30 Capital Work in Progress 26.27 11.81 2.45 Non Current Investment 30.28 0.00 0.00 Long Term Loans & Adv. 43.54 16.32 29.70 Other Non Current Assets 0.07 2.19 2.03 Current Assets 1,369.96 1,095.62 817.26 Current Investments 347.39 282.61 99.42 Inventories 0.08 0.13 0.54 Sundry Debtors 225.05 215.54 139.43 Cash & Bank 284.42 278.56 352.56 Other Current Assets 513.04 187.10 55.09 Short Term Loans & Adv. 172.21 131.69 170.22 Net Current Assets 523.51 432.93 400.70 Total Assets 2,083.44 1,723.35 970.56

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 85.33 63.77 51.09 3.40 0.07 0.37 0.48 -0.44 -0.94 PBT 125.49 101.81 66.25 -1.36 -0.62 -0.82 -0.91 -0.94 -0.03 Adjustment -26.50 5.60 9.49 1.15 1.20 0.61 0.77 0.87 0.12 Changes in Working Capital 3.53 -33.48 -22.27 3.67 -0.45 0.47 0.66 -0.34 -0.94 Cash after chg. in Working capital 102.52 73.93 53.48 3.46 0.12 0.26 0.52 -0.41 -0.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.64 -8.87 -2.39 -0.06 -0.05 0.11 -0.04 -0.03 -0.09 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -3.55 -1.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -43.83 -63.23 -52.09 0.00 0.01 -0.08 -0.10 -0.44 -0.34 Net Fixed Assets -76.45 -33.62 -107.69 0.45 0.46 -0.11 0.48 -0.46 Net Investments -42.93 -183.19 -193.48 0.00 0.00 0.00 0.00 0.00 Others 75.55 153.58 249.08 -0.45 -0.45 0.03 -0.58 0.02 Cash from Financing Activity -31.95 -0.49 -0.51 -3.40 -0.18 -0.32 -0.37 0.21 1.30 Net Cash Inflow / Outflow 9.54 0.05 -1.51 0.00 -0.10 -0.03 0.01 -0.67 0.01 Opening Cash & Equivalents 0.18 0.13 1.65 0.03 0.17 0.20 0.19 0.86 0.84 Closing Cash & Equivalent 9.73 0.18 0.13 0.03 0.07 0.17 0.20 0.19 0.86

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 278.68 152.78 276.57 PBT 302.29 247.08 262.23 Adjustment 84.51 71.86 42.69 Changes in Working Capital -24.16 -93.34 18.22 Cash after chg. in Working capital 362.64 225.60 323.14 Interest Paid 0.00 0.00 0.00 Tax Paid -72.94 -62.46 -46.58 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items -11.01 -10.36 0.00 Cash From Investing Activity -181.91 -255.04 -66.47 Net Fixed Assets -76.45 -33.62 Net Investments -42.93 -183.19 Others -62.53 -38.23 Cash from Financing Activity -69.27 100.50 -93.85 Net Cash Inflow / Outflow 27.50 -1.76 116.24 Opening Cash & Equivalents 255.97 253.12 132.02 Closing Cash & Equivalent 284.42 255.97 253.12

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 40.18 34.30 31.28 -114.33 -100.77 -94.54 -86.34 -77.23 -67.83 ROA 15.45% 18.64% 23.73% -55.17% -16.94% -20.40% -25.23% -24.94% -1.33% ROE 20.30% 24.12% 32.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 23.65% 22.68% 35.05% 0.00% -0.78% -24.71% -21.90% -21.47% 11.36% Fixed Asset Turnover 2.45 3.40 5.32 0.47 1.96 1.87 1.54 1.62 2.02 Receivable days 86.64 79.39 42.63 711.23 239.70 253.93 207.31 143.46 120.52 Inventory Days 0.09 0.30 1.26 59.88 17.84 16.85 35.06 33.20 12.92 Payable days 0.00 0.00 7131.80 1303.35 362.42 209.70 245.82 177.06 109.16 Cash Conversion Cycle 86.74 79.69 -7087.91 -532.24 -104.88 61.09 -3.45 -0.40 24.28 Total Debt/Equity 0.00 0.00 0.00 -0.78 -1.06 -1.20 -1.46 -2.01 -3.06 Interest Cover 44.32 405.23 278.09 -1.36 -0.01 -0.49 -0.74 -1.10 0.89

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 69.38 54.97 45.88 ROA 11.20% 14.27% 20.82% ROE 25.40% 30.27% 38.11% ROCE 33.98% 34.06% 48.06% Fixed Asset Turnover 1.84 2.47 3.82 Receivable days 51.76 47.57 44.94 Inventory Days 0.02 0.09 0.17 Payable days 0.00 0.00 6165.80 Cash Conversion Cycle 51.78 47.66 -6120.68 Total Debt/Equity 0.10 0.16 0.02 Interest Cover 9.42 14.74 72.25

Top Investors:

nippon life india trustee ltd-a/c nippon india small cap funds

massachusetts institute of technology

marathon edge india fund i

akm systems pvt. ltd.

suresh kumar agarwal

uti - different funds

ashish kacholia

sundaram mutual fund - different funds

investor education and protection fund (iepf)

Annual Reports:

News Update:

NIIT Learning Systems accredited Gold standard by Learning and Performance Institute in UK
18th Nov 2024, 12:42 PM

LPI accreditation is the globally recognized quality mark for providers of learning products, technologies, services, and facilities
Read More
NIIT Learning Sys - Quarterly Results
23rd Oct 2024, 13:10 PM

Read More

NIIT Learning Systems Ltd.

IT - Software

BSE: 543952 | NSE: NIITMTS

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)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

NIIT Learning Systems Ltd.

IT - Software

BSE: 543952 | NSE: NIITMTS

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)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: