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NIIT Technologies delivers services around the world directly and through its network of subsidiaries and overseas branches. The Company is rendering Information Technology solutions and is engaged in...show more Below is the details of NIITTECH NIIT Technologies Ltd Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31. Standalone Figures in The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement. Standalone Figures in A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios. Standalone Figures in Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow. Standalone Figures in NIIT Technologies Ltd
Stock/Share Code - NIITTECH
Market Cap ₹9,072 Cr. Current Price ₹2,017.45 as on 19 Aug 20 52 Week High / Low Price ₹2,059.5 / ₹735.35 Face Value ₹10 Stock P/E 21.47 Book Value ₹316.04 Dividend Yield 2.14 % ROCE 23.48 % ROE 18.88 % Sales Growth (3yrs) 10.44 % Sector IT - Software Industry Computers - Software - Medium / Small Listed on BSE AND NSE Company Website Company Website NIIT Technologies Ltd Price Chart
NIIT Technologies Ltd Peer Comparison in IT - Software
S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE % 1. Oracle Fin.Serv. 14.65 ₹21,417.98 Cr. 7.22 ₹269.23 Cr. -17.41 4.00 1263.55 47.01 2. 13.55 ₹16,058.52 Cr. 3.14 ₹353.23 Cr. 32.72 15.86 2346.15 24.38 3. 15.50 ₹12,244.02 Cr. 1.79 ₹190.7 Cr. 3.03 6.84 1324.10 42.42 4. NIIT Tech. 21.47 ₹9,072.34 Cr. 2.14 ₹117.4 Cr. 85.17 1.88 558.10 23.48 5. Hexaware Tech. 10.97 ₹7,584.08 Cr. 4.33 ₹174.96 Cr. 26.34 21.97 1541.76 33.16 6. Tata Elxsi 18.60 ₹4,763.52 Cr. 1.76 ₹82.08 Cr. 15.14 8.34 438.89 51.29 7. Persistent Sys 11.80 ₹4,016.52 Cr. 2.28 ₹83.82 Cr. -0.77 11.36 926.37 20.09 8. Infibeam Avenues 29.13 ₹3,363.48 Cr. 0.20 ₹26.05 Cr. -17.62 -50.58 158.31 4.06
Talk to our investment specialistNIIT Technologies Ltd Fundamentals
Quarterly Results
Rs. Crores
Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Sales - 405 419 412 410 445 485 521 548 538 544 591 558 YOY Sales Growth % 10.01% 8.58% 7.62% -10.53% 9.94% 15.83% 26.49% 33.54% 21.00% 12.14% 13.27% 1.88% Expenses - 340 355 343 358 386 419 442 452 486 462 490 491 Material Cost % 0% 4% 1% 0% 0% 0% 0% 0% 1% 1% 4% 4% Employee Cost % 62% 59% 62% 59% 60% 62% 61% 60% 65% 65% 61% 63% Operating Profit 65 64 69 52 59 66 79 96 52 82 100 67 OPM % 16% 15% 17% 13% 13% 14% 15% 17% 10% 15% 17% 12% Other Income 83 15 3 14 113 25 6 10 102 18 82 83 Interest 1 2 1 2 1 1 1 2 2 2 2 2 Depreciation 22 21 20 20 20 20 19 19 22 22 23 22 Profit before tax 125 56 51 44 150 70 64 86 129 76 157 125 Tax % 16% 19% 22% 18% 10% 24% 26% 26% 13% 23% 14% 6% Net Profit 105 46 40 36 136 53 47 63 112 58 135 117 EPS in Rs 17.09 7.44 6.43 5.87 22.04 8.57 7.70 10.27 18.09 9.42 21.64 18.79 Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Profit & Loss
Rs. Crores
Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM Sales - 445 502 494 729 827 1,108 1,308 1,346 1,484 1,595 1,646 1,999 2,231 Sales Growth % 49.65% 12.90% -1.69% 47.75% 13.46% 33.94% 18.06% 2.87% 10.26% 7.47% 3.18% 21.47% Expenses - 323 414 379 594 666 872 1,067 1,146 1,219 1,315 1,396 1,698 1,930 Material Cost % 1% 1% 1% 17% 2% 8% 12% 6% 2% 0% 1% 0% Manufacturing Cost % 10% 11% 10% 9% 9% 8% 3% 10% 3% 3% 3% 3% Employee Cost % 48% 52% 52% 46% 58% 53% 53% 54% 58% 59% 60% 61% Other Cost % 13% 18% 14% 10% 11% 9% 14% 15% 19% 20% 20% 21% Operating Profit 122 88 114 135 161 236 241 200 265 280 250 301 301 OPM % 27% 18% 23% 19% 19% 21% 18% 15% 18% 18% 15% 15% 13% Other Income 52 40 11 23 31 33 74 39 45 11 115 153 285 Interest 1 1 0 1 2 3 3 5 7 4 7 5 8 Depreciation 23 30 25 23 24 40 42 67 82 91 82 78 90 Profit before tax 149 98 101 134 166 226 271 168 221 197 276 370 487 Tax % 4% 10% 6% 8% 32% 26% 23% 12% 13% 16% 18% 19% Net Profit 143 88 95 123 113 168 208 148 192 165 226 299 422 EPS in Rs 24.38 14.85 15.11 19.92 17.87 26.46 33.05 22.99 30.13 26.86 36.78 48.38 67.94 Dividend Payout % 27% 43% 43% 36% 42% 30% 26% 39% 32% 47% 41% 0% Compounded Sales Growth
Compounded Profit Growth
Return on Equity
Balance Sheet
Rs. Crores
Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Share Capital - 59 59 59 59 60 60 61 61 61 61 62 62 62 Equity Capital 59 59 59 59 60 60 61 61 61 61 62 62 62 Reserves 329 241 416 521 577 708 868 959 1,162 1,278 1,412 1,642 1,913 Borrowings 17 1 1 4 8 9 26 28 13 28 22 13 4 Other Liabilities - 128 305 135 152 206 239 267 407 301 246 289 269 366 Trade Payables 45 45 39 39 59 84 78 124 53 54 80 85 138 Advance from Customers 0 0 0 15 10 2 0 1 5 0 0 0 Other liability items 83 260 95 99 138 153 189 282 243 192 209 184 228 Total Liabilities 532 606 611 737 850 1,016 1,221 1,455 1,537 1,614 1,785 1,986 2,346 Fixed Assets - 72 102 91 89 265 274 271 376 524 494 464 426 412 Gross Block 213 249 242 218 418 425 432 598 605 664 715 744 Accumulated Depreciation 141 147 152 129 153 151 161 222 81 170 251 318 CWIP 52 105 129 137 0 28 116 116 1 0 1 1 0 Investments 193 109 161 137 166 198 163 234 409 584 744 866 837 Other Assets - 215 291 230 374 418 516 671 729 603 535 576 693 1,097 Inventories 0 0 0 0 0 4 5 8 0 0 0 0 0 Trade receivables 111 99 101 181 234 318 432 442 252 208 251 316 401 Cash Equivalents 14 51 30 19 83 66 49 74 106 59 68 139 443 Loans n Advances 92 144 99 147 74 108 153 178 243 282 257 248 27 Other asset items -3 -3 -1 26 28 21 33 27 3 -13 1 -11 225 Total Assets 532 606 611 737 850 1,016 1,221 1,455 1,537 1,614 1,785 1,986 2,346 Cash Flows
Rs. Crores
Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Cash from Operating Activity - 116 108 85 30 127 154 55 242 404 240 202 196 Profit from operations 136 121 114 139 186 268 288 299 303 296 271 319 Receivables -9 11 -6 -91 -46 -92 -124 -18 188 8 -44 -64 Inventory 0 0 0 0 0 -4 -1 -3 8 0 0 0 Payables 22 -10 2 39 21 36 -3 51 0 -0 20 -2 Loans Advances -15 6 -4 -6 12 -27 -45 7 0 0 0 0 Direct taxes -17 -18 -21 -32 -36 -48 -72 -56 -58 -57 -60 -38 Other operating items -0 -1 -1 -20 -9 22 12 1 -38 -7 15 -19 Exceptional CF items 0 0 0 0 0 0 0 -38 0 0 0 0 Cash from Investing Activity - -67 -17 -67 -1 -66 -94 -34 -187 -263 -222 -119 -46 Fixed assets purchased -90 -103 -47 -38 -65 -77 -111 -159 -114 -70 -52 -48 Fixed assets sold 3 1 1 1 0 1 0 1 1 2 0 3 Investments purchased -323 -135 -177 -213 -260 -382 -333 -560 -407 -555 -479 -473 Investments sold 350 200 131 241 238 358 372 582 369 390 433 502 Interest received 0 2 3 4 1 2 4 2 2 1 2 10 Dividends received 0 38 31 4 0 7 33 9 22 11 81 96 Invest in subsidiaries -19 -1 -6 0 -5 -4 0 -62 0 0 0 0 Loans to subsidiaries -0 -1 0 0 0 0 0 0 0 0 0 0 Acquisition of companies 0 0 0 0 0 0 0 0 -135 0 -104 -136 Other investing items 11 -19 -3 0 25 0 0 0 0 0 0 0 Cash from Financing Activity - -41 -55 -39 -39 -41 -46 -26 -61 -81 -65 -75 -103 Proceeds from shares 0 0 1 5 5 9 8 7 5 7 2 9 Redemption of debentures -10 -15 0 0 0 -4 0 0 0 0 0 0 Proceeds from borrowings 1 0 1 4 6 4 0 0 0 0 0 0 Repayment of borrowings -1 -1 -1 -1 -2 0 0 0 0 0 0 0 Investment subsidy 0 0 0 0 0 0 22 0 0 0 0 0 Interest paid fin -1 -1 -0 -0 -1 -1 -2 -4 -4 -1 -1 -1 Dividends paid -30 -38 -39 -47 -50 -54 -54 -62 -65 -72 -77 -106 Other financing items 0 0 0 0 0 0 -0 -2 -17 1 1 -5 Net Cash Flow 8 36 -20 -10 20 14 -5 -6 61 -47 9 46
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Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 ROCE % 40% 27% 26% 25% 27% 32% 31% 18% 20% 17% 20% 23% Debtor Days 91 72 75 91 103 105 120 120 62 48 56 58 Inventory Turnover 594.26 307.15 206.61 360.24 Announcements & News
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