NIIT Financial Statements

NIIT Annually Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 6.78 4.55 0.63 (16)
Op profit growth 111 19.70 18 (16)
EBIT growth 45.40 34.90 300 (5.10)
Net profit growth (89) 2,025 52.60 (39)
Profitability ratios (%)        
OPM 18 9.14 7.98 6.81
EBIT margin 21.20 15.50 12 3.03
Net profit margin 15.10 149 7.34 4.84
RoCE 11.70 9.87 10 2.61
RoNW 2.26 29.60 2.22 1.37
RoA 2.09 23.70 1.53 1.04
Per share ratios ()        
EPS 10.10 93.80 3.82 2.54
Dividend per share 2.50 10 -- --
Cash EPS 5.91 89.60 1.34 (0.30)
Book value per share 115 107 43.40 41.20
Valuation ratios        
P/E 13.70 0.87 26.10 33.10
P/CEPS 23.30 0.92 74.30 (294)
P/B 1.20 0.76 2.30 2.04
EV/EBIDTA 5.86 5.39 12 20.30
Payout (%)        
Dividend payout -- -- -- --
Tax payout (17) (46) (24) 9,356
Liquidity ratios        
Debtor days 53.50 62.10 71.60 88.70
Inventory days 0.11 0.69 0.99 1.88
Creditor days (41) (51) (56) (71)
Leverage ratios        
Interest coverage (34) (8.30) (5.30) (1)
Net debt / equity (0.30) (0.10) 0.07 0.07
Net debt / op. profit (2.60) (1.20) 0.74 0.86
Cost breakup ()        
Material costs (1) (1.50) (3.10) (3.50)
Employee costs (56) (53) (45) (44)
Other costs (25) (37) (44) (46)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 949 889 851 845
yoy growth (%) 6.78 4.55 0.63 (16)
Raw materials (9.30) (13) (26) (30)
As % of sales 0.97 1.49 3.06 3.52
Employee costs (530) (469) (380) (372)
As % of sales 55.80 52.80 44.70 44
Other costs (239) (325) (377) (386)
As % of sales 25.20 36.60 44.30 45.60
Operating profit 171 81.20 67.90 57.50
OPM 18 9.14 7.98 6.81
Depreciation (59) (60) (40) (46)
Interest expense (6) (17) (19) (26)
Other income 88.70 117 74.70 13.70
Profit before tax 195 122 83.10 (0.20)
Taxes (34) (56) (20) (18)
Tax rate (17) (46) (24) 9,356
Minorities and other (18) (30) (1.20) (1.20)
Adj. profit 144 35.80 61.80 (20)
Exceptional items (0.90) 1,292 0.68 1.62
Net profit 143 1,327 62.50 40.90
yoy growth (%) (89) 2,025 52.60 (39)
NPM 15.10 149 7.34 4.84
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 195 122 83.10 (0.20)
Depreciation (59) (60) (40) (46)
Tax paid (34) (56) (20) (18)
Working capital 348 126 (209) (121)
Other operating items -- -- -- --
Operating cashflow 450 132 (186) (186)
Capital expenditure (397) (113) (405) (419)
Free cash flow 53.20 19.20 (591) (604)
Equity raised 1,988 789 1,262 1,251
Investments 690 648 368 296
Debt financing/disposal (106) 73.40 40.30 62.10
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,625 1,530 1,079 1,005
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 43.60 41.80 48.70 44.60
Preference capital -- -- -- --
Reserves 1,597 1,479 784 678
Net worth 1,640 1,521 833 723
Minority interest
Debt 58 166 207 178
Deferred tax liabilities (net) 18.80 18.60 183 182
Total liabilities 1,721 1,709 1,233 1,092
Fixed assets 315 377 281 247
Intangible assets
Investments 854 844 1.72 604
Deferred tax asset (net) 34 47.90 116 127
Net working capital 21.30 179 713 (13)
Inventories 0.06 0.51 5.48 2.83
Inventory Days 0.02 0.21 -- 1.21
Sundry debtors 141 138 165 165
Debtor days 54.10 56.40 -- 70.90
Other current assets 330 390 890 235
Sundry creditors (81) (96) (113) (132)
Creditor days 31 39.30 -- 56.50
Other current liabilities (369) (253) (235) (284)
Cash 497 260 121 128
Total assets 1,721 1,709 1,233 1,092
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 949 889 865 851 845
Excise Duty -- -- -- -- --
Net Sales 949 889 865 851 845
Other Operating Income -- -- -- -- --
Other Income 88.70 1,408 101 75.40 74.50
Total Income 1,038 2,298 966 926 920
Total Expenditure ** 796 838 799 783 788
PBIDT 242 1,459 167 143 132
Interest 5.98 16.60 19.50 19.40 25.80
PBDT 236 1,443 147 124 106
Depreciation 58.90 59.80 32.90 40.10 45.70
Minority Interest Before NP -- -- -- -- --
Tax 21.40 157 8.75 3.09 13.70
Deferred Tax 12.20 (101) 18.40 17 4.77
Reported Profit After Tax 144 1,327 87.20 63.70 42.10
Minority Interest After NP 0.64 (0.30) 0.76 1.22 1.16
Net Profit after Minority Interest 143 1,327 86.40 62.50 40.90
Extra-ordinary Items (0.70) 1,148 (0.30) 0.52 1.12
Adjusted Profit After Extra-ordinary item 144 179 86.80 62 39.80
EPS (Unit Curr.) 10.10 82.90 8.18 3.76 2.47
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 125 500 250 -- --
Equity 28.50 28.30 33.50 33.30 33.20
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 25.50 164 19.30 16.80 15.60
PBDTM(%) 24.90 162 17 14.60 12.60
PATM(%) 15.10 149 10.10 7.49 4.98
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