NIIT Financial Statements
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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Tabular DataGraph
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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 |
