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NIIT Learning Systems Ltd.
IT₹235.003.05%
24 Jul, 4:01 PM
CMP₹235.00
Mkt Cap₹3.20K Cr
P/E12.51
P/B2.07
ROE21.74%
52W High₹443.95
52W Low₹204.00
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Stock DNA
Key Ratios
P/E Ratio
12.51
P/B Ratio
2.07
EV/EBITDA
7.51
Price/Sales
1.55
Dividend Yield (%)
1.40
EPS (TTM ₹)
18.56
Book Value (₹)
111.94
ROE (%)
21.74
ROCE (%)
28.11
ROA (%)
10.44
EBITDA Margin (%)
20.95
Net Profit Margin (%)
13.76
Debt/Equity
0.06
Current Ratio
1.86
Interest Coverage
13.73
Asset Turnover
0.76
Working Capital/Sales
2.39
Core EBITDA Growth (%)
1.69
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Gross Sales | 11323.24 | 13617.87 | 15535.08 | 16532.64 |
| Net Sales | 11323.24 | 13617.87 | 15535.08 | 16532.64 |
| Total Income | 11462.63 | 13768.68 | 15857.43 | 17103 |
| Total Expenditure | 8380.65 | 10660.27 | 11890.04 | 13068.69 |
| Operating Profit | 3081.98 | 3108.41 | 3967.39 | 4034.31 |
| Depreciation | 422.84 | 471.33 | 591.78 | 619.07 |
| Exceptional Items | -0.3 | -185.92 | -51.8 | -111.09 |
| Profit Before Tax | 2622.04 | 2284.87 | 2971.07 | 3063.57 |
| Tax | 601.46 | 362.7 | 838.65 | 788.57 |
| Profit After Tax (PAT) | 2020.58 | 1922.17 | 2132.42 | 2275 |
| EPS (₹) | 17.48 | 14.31 | 15.82 | 16.75 |
| Dividend Payout % | — | — | 262.5 | 150 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Share Capital | 1155.64 | 269.14 | 270.78 | 272.25 |
| Reserves | 4146.78 | 7127.62 | 9122.14 | 11262.49 |
| Shareholders Funds | 5451.92 | 7702.88 | 9774.47 | 12099.6 |
| Total Debt | 80.37 | 1158.6 | 930.08 | 706.45 |
| Total Liabilities | 9705.62 | 17233.51 | 20834.42 | 22750.08 |
| Total Assets | 9705.62 | 17233.51 | 20834.42 | 22750.08 |
| Book Value / Share | 45.883 | 54.9659 | 69.3768 | 84.7364 |
| Assets | 9705.62 | 17233.51 | 20834.42 | 22750.08 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|
| Operating Activities | 2765.66 | 1527.82 | 2785.73 | 2471.04 |
| Investing Activities | -664.74 | -2550.41 | -1819.13 | -1292.2 |
| Financing Activities | -938.48 | 1005.02 | -692.71 | -725.81 |
| Net Cash Flow | 1162.44 | -17.57 | 273.89 | 453.03 |
NIITMTS
₹235.00
+3.05%