NIITLTD Financial Statements

NIITLTD Nine Monthly Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2018
Growth matrix (%)        
Revenue growth 43.50 7.93 4.55 0.63
Op profit growth 84 98.30 19.70 18
EBIT growth 51.40 38.80 34.90 300
Net profit growth 58.20 (89) 2,025 52.60
Profitability ratios (%)        
OPM 21.50 16.80 9.14 7.98
EBIT margin 21.10 20 15.50 12
Net profit margin 16.40 14.90 149 7.34
RoCE 17.70 11.20 9.87 10
RoNW 3.58 2.26 29.60 2.22
RoA 3.44 2.09 23.70 1.53
Per share ratios ()        
EPS 17.20 10.10 93.80 3.82
Dividend per share 3 2.50 10 --
Cash EPS 12.60 5.87 89.60 1.34
Book value per share 113 115 107 43.40
Valuation ratios        
P/E 36.20 13.70 0.87 26.10
P/CEPS 49.40 23.50 0.92 74.30
P/B 5.50 1.20 0.76 2.30
EV/EBIDTA 22.70 6.05 5.39 12
Payout (%)        
Dividend payout -- -- -- --
Tax payout (18) (18) (46) (24)
Liquidity ratios        
Debtor days 44.30 53.80 62.10 71.60
Inventory days 0.51 0.44 0.69 0.99
Creditor days (37) (43) (51) (56)
Leverage ratios        
Interest coverage (140) (32) (8.30) (5.30)
Net debt / equity (0.30) (0.30) (0.10) 0.07
Net debt / op. profit (1.40) (2.70) (1.20) 0.74
Cost breakup ()        
Material costs (1) (1.10) (1.50) (3.10)
Employee costs (50) (56) (53) (45)
Other costs (27) (26) (37) (44)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Revenue 1,377 960 889 851
yoy growth (%) 43.50 7.93 4.55 0.63
Raw materials (13) (11) (13) (26)
As % of sales 0.95 1.14 1.49 3.06
Employee costs (691) (542) (469) (380)
As % of sales 50.20 56.50 52.80 44.70
Other costs (377) (246) (325) (377)
As % of sales 27.40 25.60 36.60 44.30
Operating profit 296 161 81.20 67.90
OPM 21.50 16.80 9.14 7.98
Depreciation (58) (59) (60) (40)
Interest expense (2.10) (6) (17) (19)
Other income 51.70 90.20 117 74.70
Profit before tax 288 186 122 83.10
Taxes (52) (34) (56) (20)
Tax rate (18) (18) (46) (24)
Minorities and other (7.60) (3.80) (30) (1.20)
Adj. profit 229 148 35.80 61.80
Exceptional items (2.90) (5.40) 1,292 0.68
Net profit 226 143 1,327 62.50
yoy growth (%) 58.20 (89) 2,025 52.60
NPM 16.40 14.90 149 7.34
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 288 186 122 83.10
Depreciation (58) (59) (60) (40)
Tax paid (52) (34) (56) (20)
Working capital 269 240 79.70 (139)
Other operating items -- -- -- --
Operating cashflow 448 332 85.90 (116)
Capital expenditure (271) (136) (181) (359)
Free cash flow 177 196 (95) (475)
Equity raised 1,780 2,093 795 1,269
Investments 558 663 608 314
Debt financing/disposal (139) (35) 28.70 63.50
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,376 2,918 1,336 1,171
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 53.20 43.60 41.80 48.70
Preference capital -- -- -- --
Reserves 1,462 1,597 1,479 784
Net worth 1,515 1,640 1,521 833
Minority interest
Debt 25.20 58 166 207
Deferred tax liabilities (net) 21.90 18.70 18.60 183
Total liabilities 1,566 1,720 1,709 1,233
Fixed assets 377 315 377 281
Intangible assets
Investments 722 859 844 1.72
Deferred tax asset (net) 51.20 33.90 47.90 116
Net working capital (19) 14.30 179 713
Inventories 2.06 1.78 0.51 5.48
Inventory Days 0.55 0.68 0.21 --
Sundry debtors 189 146 138 165
Debtor days 50 55.40 56.40 --
Other current assets 353 316 390 890
Sundry creditors (125) (91) (96) (113)
Creditor days 33.20 34.70 39.30 --
Other current liabilities (437) (358) (253) (235)
Cash 435 499 260 121
Total assets 1,566 1,720 1,709 1,233
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
Gross Sales 999 674 678 663 628
Excise Duty -- -- -- -- --
Net Sales 999 674 678 663 628
Other Operating Income -- -- -- -- --
Other Income 38.40 79.30 1,394 75.10 54.60
Total Income 1,037 753 2,072 738 682
Total Expenditure ** 779 585 623 612 580
PBIDT 258 168 1,449 126 102
Interest 1.60 5.15 13.90 14.80 14.40
PBDT 257 163 1,435 111 87.80
Depreciation 42 43.20 41.60 27.10 30.90
Minority Interest Before NP -- -- -- -- --
Tax 50 23.30 153 6.04 3.79
Deferred Tax 3.14 0.01 (86) 14.10 9.39
Reported Profit After Tax 161 96.70 1,327 64.10 43.70
Minority Interest After NP 2.62 0.20 (0.30) 0.80 0.88
Net Profit after Minority Interest 159 96.50 1,327 63.30 42.80
Extra-ordinary Items (1.10) (0.90) 1,161 0.81 1.05
Adjusted Profit After Extra-ordinary item 160 97.40 166 62.50 41.70
EPS (Unit Curr.) 11.80 6.81 79.80 3.79 2.59
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 150 -- -- -- --
Equity 26.70 28.40 28.30 33.40 33.30
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(%) 25.80 25 214 19 16.30
PBDTM(%) 25.70 24.20 212 16.80 14
PATM(%) 16.20 14.30 196 9.66 6.96
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