NIIT Financial Statements
NIIT Nine Monthly Results
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Tabular DataGraph
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ConsolidatedStandalone
| 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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Tabular DataGraph
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ConsolidatedStandalone
| 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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Tabular DataGraph
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 |
|---|---|---|---|---|---|
| Gross Sales | 674 | 678 | 663 | 628 | 826 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 674 | 678 | 663 | 628 | 826 |
| Other Operating Income | -- | -- | -- | -- | (4.10) |
| Other Income | 79.30 | 1,394 | 75.10 | 54.60 | (14) |
| Total Income | 753 | 2,072 | 738 | 682 | 808 |
| Total Expenditure ** | 585 | 623 | 612 | 580 | 767 |
| PBIDT | 168 | 1,449 | 126 | 102 | 40.80 |
| Interest | 5.15 | 13.90 | 14.80 | 14.40 | -- |
| PBDT | 163 | 1,435 | 111 | 87.80 | 40.80 |
| Depreciation | 43.20 | 41.60 | 27.10 | 30.90 | 36 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 23.30 | 153 | 6.04 | 3.79 | 5 |
| Deferred Tax | 0.01 | (86) | 14.10 | 9.39 | -- |
| Reported Profit After Tax | 96.70 | 1,327 | 64.10 | 43.70 | (0.20) |
| Minority Interest After NP | 0.20 | (0.30) | 0.80 | 0.88 | -- |
| Net Profit after Minority Interest | 96.50 | 1,327 | 63.30 | 42.80 | 35 |
| Extra-ordinary Items | (0.90) | 1,161 | 0.81 | 1.05 | -- |
| Adjusted Profit After Extra-ordinary item | 97.40 | 166 | 62.50 | 41.70 | 35 |
| EPS (Unit Curr.) | 6.81 | 79.80 | 3.79 | 2.59 | 2.11 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 28.40 | 28.30 | 33.40 | 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 | 214 | 19 | 16.30 | 4.94 |
| PBDTM(%) | 24.20 | 212 | 16.80 | 14 | 4.94 |
| PATM(%) | 14.30 | 196 | 9.66 | 6.96 | -- |
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