NIIT Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 4.55 0.63 (16) 5.17
Op profit growth 19.70 18 (16) 207
EBIT growth 34.90 300 (5.10) (138)
Net profit growth 2,025 52.60 (39) (149)
Profitability ratios (%)        
OPM 9.14 7.98 6.81 6.80
EBIT margin 15.50 12 3.03 2.68
Net profit margin 149 7.34 4.84 6.68
RoCE 9.87 10 2.61 2.82
RoNW 29.60 2.22 1.37 2.19
RoA 23.70 1.53 1.04 1.76
Per share ratios ()        
EPS 93.80 3.82 2.54 0.23
Dividend per share 10 -- -- --
Cash EPS 89.60 1.34 (0.30) 1.09
Book value per share 107 43.40 41.20 48.60
Valuation ratios        
P/E 0.87 26.10 33.10 342
P/CEPS 0.92 74.30 (294) 72.20
P/B 0.76 2.30 2.04 1.62
EV/EBIDTA 5.39 12 20.30 18.50
Payout (%)        
Dividend payout -- -- -- --
Tax payout (46) (24) 9,356 (63)
Liquidity ratios        
Debtor days 62.20 71.60 88.70 77.90
Inventory days 0.69 0.99 1.88 2.06
Creditor days (52) (56) (71) (66)
Leverage ratios        
Interest coverage (8.30) (5.30) (1) (1.30)
Net debt / equity (0.10) 0.07 0.07 0.13
Net debt / op. profit (1.20) 0.74 0.86 1.55
Cost breakup ()        
Material costs (1.50) (3.10) (3.50) (4.50)
Employee costs (53) (45) (44) (33)
Other costs (37) (44) (46) (56)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 889 851 845 1,007
yoy growth (%) 4.55 0.63 (16) 5.17
Raw materials (13) (26) (30) (46)
As % of sales 1.49 3.06 3.52 4.53
Employee costs (469) (380) (372) (333)
As % of sales 52.80 44.70 44 33.10
Other costs (325) (377) (386) (560)
As % of sales 36.60 44.30 45.60 55.60
Operating profit 81.20 67.90 57.50 68.50
OPM 9.14 7.98 6.81 6.80
Depreciation (60) (40) (46) (49)
Interest expense (17) (19) (26) (21)
Other income 117 74.70 13.70 7.64
Profit before tax 122 83.10 (0.20) 5.83
Taxes (56) (20) (18) (3.70)
Tax rate (46) (24) 9,356 (63)
Minorities and other (30) (1.20) (1.20) 63.50
Adj. profit 35.80 61.80 (20) 65.70
Exceptional items 1,292 0.68 1.62 1.59
Net profit 1,327 62.50 40.90 67.20
yoy growth (%) 2,025 52.60 (39) (149)
NPM 149 7.34 4.84 6.68
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 122 83.10 (0.20) 5.83
Depreciation (60) (40) (46) (49)
Tax paid (56) (20) (18) (3.70)
Working capital 253 (163) (191) (34)
Other operating items -- -- -- --
Operating cashflow 259 (140) (256) (81)
Capital expenditure (373) (337) (464) 38.70
Free cash flow (114) (476) (720) (43)
Equity raised 684 1,257 1,244 1,346
Investments 680 408 350 292
Debt financing/disposal 2.23 85 38.90 80.40
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 1,252 1,273 913 1,676
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 41.80 48.70 44.60 40.40
Preference capital -- -- -- --
Reserves 1,479 784 678 643
Net worth 1,521 833 723 684
Minority interest
Debt 166 207 178 177
Deferred tax liabilities (net) 18.60 183 182 76.70
Total liabilities 1,709 1,233 1,092 947
Fixed assets 377 281 247 209
Intangible assets
Investments 844 1.72 604 586
Deferred tax asset (net) 47.90 116 127 27.90
Net working capital 179 713 (13) (2.90)
Inventories 0.51 5.48 2.83 1.80
Inventory Days 0.21 -- 1.21 0.78
Sundry debtors 138 165 165 169
Debtor days 56.60 -- 70.90 72.80
Other current assets 371 890 235 278
Sundry creditors (98) (113) (132) (109)
Creditor days 40.30 -- 56.50 47
Other current liabilities (232) (235) (284) (342)
Cash 260 121 128 127
Total assets 1,709 1,233 1,092 947
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Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
Gross Sales 692 663 628 826 768
Excise Duty -- -- -- -- --
Net Sales 692 663 628 826 768
Other Operating Income -- -- -- (4.10) --
Other Income 1,391 75.10 54.60 (14) (13)
Total Income 2,083 738 682 808 755
Total Expenditure ** 632 612 580 767 710
PBIDT 1,451 126 102 40.80 44.70
Interest 13.90 14.80 14.40 -- --
PBDT 1,438 111 87.80 40.80 44.70
Depreciation 44.30 27.10 30.90 36 37.60
Minority Interest Before NP -- -- -- -- --
Tax 153 6.04 3.79 5 2.20
Deferred Tax (86) 14.10 9.39 -- --
Reported Profit After Tax 1,327 64.10 43.70 (0.20) 4.90
Minority Interest After NP (0.30) 0.80 0.88 -- --
Net Profit after Minority Interest 1,327 63.30 42.80 35 49.50
Extra-ordinary Items 1,157 0.81 1.05 -- --
Adjusted Profit After Extra-ordinary item 170 62.50 41.70 35 49.50
EPS (Unit Curr.) 79.80 3.79 2.59 2.11 2.99
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 28.30 33.40 33.30 33.20 33.10
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(%) 210 19 16.30 4.94 5.82
PBDTM(%) 208 16.80 14 4.94 5.82
PATM(%) 192 9.66 6.96 -- 0.64