Last Updated on: 05 October, 2024
Share Price and Basic Stock Data
Last Updated: October 5, 2024, 12:18 am
| Market Cap | 6,811 Cr. |
|---|
| Current Price | 501 |
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| High / Low | 577/342 |
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| Stock P/E | 30.5 |
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| Book Value | 72.2 |
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| Dividend Yield | 1.05 % |
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| ROCE | 33.6 % |
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| ROE | 24.8 % |
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| Face Value | 2.00 |
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| PEG Ratio | 0.00 |
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Stock P/E, Current Price, and Intrinsic Value Over Time
View Share Price Target for NIIT Learning Systems Ltd
Quarterly Result
| Month | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|
| Sales | 312 | 300 | 363 | 382 | 382 | 391 |
| Expenses | 241 | 247 | 283 | 297 | 292 | 301 |
| Operating Profit | 72 | 53 | 80 | 85 | 90 | 90 |
| OPM % | 23% | 18% | 22% | 22% | 24% | 23% |
| Other Income | 3 | 0 | -7 | 7 | 3 | 7 |
| Interest | 0 | 0 | 5 | 8 | 9 | 6 |
| Depreciation | 10 | 11 | 12 | 15 | 17 | 14 |
| Profit before tax | 64 | 43 | 57 | 68 | 67 | 78 |
| Tax % | 14% | 13% | 19% | 19% | 30% | 27% |
| Net Profit | 55 | 37 | 46 | 55 | 47 | 57 |
| EPS in Rs | | | | 4.10 | 3.48 | 4.20 |
Last Updated: Unknown
Quarterly Chart
Profit & Loss - Annual Report
Last Updated: Unknown
| Month | Mar 2022 | Mar 2023 |
|---|
| Sales | 1,132 | 1,362 |
| Expenses | 836 | 1,064 |
| Operating Profit | 297 | 298 |
| OPM % | 26% | 22% |
| Other Income | 11 | -6 |
| Interest | 4 | 17 |
| Depreciation | 42 | 47 |
| Profit before tax | 262 | 228 |
| Tax % | 23% | 16% |
| Net Profit | 202 | 192 |
| EPS in Rs | | |
| Dividend Payout % | 0% | 0% |
Profit & Loss Yearly Chart
YoY Net Profit Growth
| Year | 2022-2023 |
|---|
| YoY Net Profit Growth (%) | -4.95% |
| Change in YoY Net Profit Growth (%) | 0.00% |
NIIT Learning Systems Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 1 years from 2022-2023 to 2022-2023.
Growth
| Compounded Sales Growth |
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| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 10% |
| Compounded Profit Growth |
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| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 7% |
| Stock Price CAGR |
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| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 14% |
| Return on Equity |
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| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 25% |
Last Updated: Unknown
Balance Sheet
Last Updated: September 15, 2024, 3:05 pm
| Month | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
| Equity Capital | 116 | 27 | 27 |
| Reserves | 430 | 743 | 950 |
| Borrowings | 12 | 129 | 132 |
| Other Liabilities | 390 | 806 | 919 |
| Total Liabilities | 947 | 1,705 | 2,029 |
| Fixed Assets | 119 | 597 | 613 |
| CWIP | 2 | 12 | 26 |
| Investments | 99 | 283 | 378 |
| Other Assets | 726 | 814 | 1,012 |
| Total Assets | 947 | 1,705 | 2,029 |
Reserves and Borrowings Chart
Cash Flow
| Month | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
| Cash from Operating Activity | 277 | 153 | 279 |
| Cash from Investing Activity | -62 | -250 | -181 |
| Cash from Financing Activity | -94 | 100 | -69 |
| Net Cash Flow | 121 | 3 | 28 |
|
Free Cash Flow
| Month | Mar 2022 | Mar 2023 |
|---|
| Free Cash Flow | 285.00 | 169.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Free Cash Flow Chart
Financial Efficiency Indicators
| Month | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
| Debtor Days | 45 | 58 | 53 |
| Inventory Days | | | |
| Days Payable | | | |
| Cash Conversion Cycle | 45 | 58 | 53 |
| Working Capital Days | -13 | -27 | -18 |
| ROCE % | | 36% | 34% |
Financial Efficiency Indicators Chart
Share Holding Pattern
| Month | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|
| Promoters | 34.84% | 34.72% | 34.63% | 34.57% |
| FIIs | 18.90% | 17.75% | 18.22% | 18.27% |
| DIIs | 15.83% | 16.37% | 17.77% | 17.31% |
| Government | 0.01% | 0.01% | 0.01% | 0.01% |
| Public | 30.42% | 31.15% | 29.37% | 29.84% |
| No. of Shareholders | 84,546 | 83,592 | 76,260 | 75,936 |
Shareholding Pattern Chart
No. of Shareholders
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|
| Nippon India Small Cap Fund | 11,320,240 | 1.09 | 445.17 | 695,722 | 2024-10-04 | 1527.12% |
| ICICI Prudential Technology Fund | 859,658 | 0.29 | 33.81 | 695,722 | 2024-10-04 | 23.56% |
| HSBC Small Cap Fund - Regular Plan | 695,722 | 0.21 | 27.36 | 695,722 | 2024-10-04 | 0% |
| Sundaram Flexicap Fund | 600,000 | 1.13 | 23.6 | 695,722 | 2024-10-04 | -13.76% |
| Sundaram Multi Cap Fund | 588,159 | 1.05 | 23.13 | 695,722 | 2024-10-04 | -15.46% |
| Sundaram Small Cap Fund | 402,431 | 0.55 | 15.83 | 695,722 | 2024-10-04 | -42.16% |
| Sundaram Focused Fund | 375,000 | 1.55 | 14.75 | 695,722 | 2024-10-04 | -46.1% |
| Sundaram Large Cap Fund | 370,035 | 0.46 | 14.55 | 695,722 | 2024-10-04 | -46.81% |
| Sundaram Aggressive Hybrid Fund | 305,783 | 0.31 | 12.02 | 695,722 | 2024-10-04 | -56.05% |
| ICICI Prudential ESG Fund | 286,232 | 0.85 | 11.26 | 695,722 | 2024-10-04 | -58.86% |
ROCE Trend
EPS Trend
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 |
|---|
| FaceValue | 2.00 | 2.00 | 10.00 |
| Basic EPS (Rs.) | 15.82 | 14.31 | 17.48 |
| Diluted EPS (Rs.) | 15.22 | 13.97 | 17.48 |
| Cash EPS (Rs.) | 20.12 | 17.79 | 21.14 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 72.19 | 57.24 | 47.18 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 72.19 | 57.24 | 47.18 |
| Revenue From Operations / Share (Rs.) | 114.74 | 101.20 | 97.98 |
| PBDIT / Share (Rs.) | 29.11 | 22.82 | 26.44 |
| PBIT / Share (Rs.) | 24.74 | 19.32 | 22.78 |
| PBT / Share (Rs.) | 21.94 | 16.98 | 22.69 |
| Net Profit / Share (Rs.) | 15.75 | 14.28 | 17.48 |
| NP After MI And SOA / Share (Rs.) | 15.75 | 14.28 | 17.48 |
| PBDIT Margin (%) | 25.37 | 22.55 | 26.98 |
| PBIT Margin (%) | 21.56 | 19.09 | 23.25 |
| PBT Margin (%) | 19.12 | 16.77 | 23.15 |
| Net Profit Margin (%) | 13.72 | 14.11 | 17.84 |
| NP After MI And SOA Margin (%) | 13.72 | 14.11 | 17.84 |
| Return on Networth / Equity (%) | 21.81 | 24.95 | 37.06 |
| Return on Capital Employeed (%) | 27.14 | 24.13 | 48.08 |
| Return On Assets (%) | 10.48 | 11.26 | 21.30 |
| Long Term Debt / Equity (X) | 0.06 | 0.11 | 0.00 |
| Total Debt / Equity (X) | 0.09 | 0.15 | 0.01 |
| Asset Turnover Ratio (%) | 0.83 | 0.52 | 0.00 |
| Current Ratio (X) | 1.66 | 1.69 | 2.00 |
| Quick Ratio (X) | 1.66 | 1.69 | 2.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 36.80 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 30.43 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 63.20 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 69.57 |
| Interest Coverage Ratio (X) | 12.05 | 23.81 | 293.24 |
| Interest Coverage Ratio (Post Tax) (X) | 7.68 | 17.35 | 194.94 |
| Enterprise Value (Cr.) | 6649.85 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 4.28 | 0.00 | 0.00 |
| EV / EBITDA (X) | 16.87 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 4.40 | 0.00 | 0.00 |
| Retention Ratios (%) | 0.00 | 0.00 | 63.19 |
| Price / BV (X) | 7.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 4.40 | 0.00 | 0.00 |
| EarningsYield | 0.03 | 0.00 | 0.00 |
Profitability Ratios (%)
Liquidity Ratios
Liquidity Ratios (%)
Interest Coverage Ratios (%)
Valuation Ratios
Error: EPS data not available for calculation.
Strength and Weakness
| Strength | Weakness |
|---|
- The stock has a high average ROCE of 23.33%, which is a positive sign.
- The stock has a low average Working Capital Days of -19.33, which is a positive sign.
- The company has higher reserves (707.67 cr) compared to borrowings (91.00 cr), indicating strong financial stability.
- The company has shown consistent growth in sales (1.00 cr) and profit (245.00 cr) over the years.
| - The stock has a high average Cash Conversion Cycle of 52.00, which may not be favorable.
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in NIIT Learning Systems Ltd:
- Net Profit Margin: 13.72%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 27.14% (Industry Average ROCE: 33.6%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 21.81% (Industry Average ROE: 24.8%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 7.68
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.66
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 30.5 (Industry average Stock P/E: 30.5)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.09
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:
About the Company - Qualitative Analysis
Education - Coaching/Study Material/Others
| Management |
|---|
| Name | Position Held |
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| Mr. Vijay Kumar Thadani | Vice Chairman & Mng.Director |
| Mr. Sapnesh Kumar Lalla | Executive Director & CEO |
| Mr. Leher Vijay Thadani | Non Exe.Non Ind.Director |
| Mr. Ravinder Singh | Ind. Non-Executive Director |
| Mrs. Sangita Singh | Ind. Non-Executive Director |
| Mr. Ravindra Babu Garkipati | Ind. Non-Executive Director |
| Mr. Parthasarathy Vankipuram Srinivasa | Ind. Non-Executive Director |
FAQ
What is the latest fair value of NIIT Learning Systems Ltd?
The latest fair value of NIIT Learning Systems Ltd is ₹505.86.
What is the Market Cap of NIIT Learning Systems Ltd?
The Market Cap of NIIT Learning Systems Ltd is 6,811 Cr..
What is the current Stock Price of NIIT Learning Systems Ltd as on 05 October 2024?
The current stock price of NIIT Learning Systems Ltd as on 05 October 2024 is ₹501.
What is the High / Low of NIIT Learning Systems Ltd stocks in FY 2024?
In FY 2024, the High / Low of NIIT Learning Systems Ltd stocks is 577/342.
What is the Stock P/E of NIIT Learning Systems Ltd?
The Stock P/E of NIIT Learning Systems Ltd is 30.5.
What is the Book Value of NIIT Learning Systems Ltd?
The Book Value of NIIT Learning Systems Ltd is 72.2.
What is the Dividend Yield of NIIT Learning Systems Ltd?
The Dividend Yield of NIIT Learning Systems Ltd is 1.05 %.
What is the ROCE of NIIT Learning Systems Ltd?
The ROCE of NIIT Learning Systems Ltd is 33.6 %.
What is the ROE of NIIT Learning Systems Ltd?
The ROE of NIIT Learning Systems Ltd is 24.8 %.
What is the Face Value of NIIT Learning Systems Ltd?
The Face Value of NIIT Learning Systems Ltd is 2.00.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a
SEBI registered financial advisor and does not have any vested interest in NIIT Learning Systems Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source:
NSE 
