NIIT Limited

NSE
NIITLTD
Stock
Yield per half year: -8.96%
Dividend yield: 0.2974%
Sector: Consumer Discretionary

Reporting NIIT Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
10.43 12.54 14.95 15.74 11.8 16.3 37.43 55.77 28.49 11.6 29.96 19.28
Выручка, млрд ₹
10.07 11.88 8.51 9.1 8.89 9.49 13.77 3.41 3.03 3.03 7.72 -19.37
Чистая прибыль, млрд ₹
0.6724 0.6514 0.6247 0.8644 13.27 1.43 2.26 0.0318 0.3836 0.3836 3.48 -50.77
EV, млрд ₹
13.6 15.39 16.43 12.8 16.49 36.06 81.1 44.53 14.1 14.1 38.46 -3.08
EBIT, млрд ₹
0.2617 0.5196 1.08 1.4 0.4602 1.53 0.2468 0.1733 0.4761 0.4761 0.5773 0.68
EBITDA, млрд ₹
0.7534 0.7611 1.48 1.73 1.06 2.12 0.4005 0.3378 0.6596 0.6596 0.9156 -9.05
OIBDA, млрд ₹
1.72 2.2 0.5268 0.4933 0.1045 0.1045 1.01 -42.89
Баланс стоимость, млрд ₹
8.05 8.56 7.23 8.33 15.21 16.4 15.15 9.96 10.34 10.34 13.41 -7.43
FCF, млрд ₹
-0.2111 0.4845 0.2326 -0.2903 -0.1731 2.06 2.61 -0.178 -0.2371 -0.2371 0.8164 6.49
Операционный денежный поток, млрд ₹
0.6958 1.08 0.8736 0.4426 0.4731 2.33 2.88 0.0387 0.0924 0.0924 1.16 -27.87
Операционная прибыль, млрд ₹
0.2389 0.2978 0.3256 0.4822 0.0592 1.15 2.39 0.1873 -0.1715 -0.1715 0.7230 -223.71
Операционные расходы, млрд ₹
6.31 6.53 2.34 2.63 2.36 1.82 2.55 0.9128 0.9735 0.9735 1.72 -16.23
CAPEX, млрд ₹
0.9069 0.6002 0.641 0.7329 0.6461 0.2799 0.264 0.2167 0.3296 0.3296 0.3473 -12.59


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.8857 1.27 1.09 1.01 0.8564 1.74 3.07 0.4879 0.3885 0.3885 1.31 -14.62
Short Term Investments ₹
-1.4 -1.47 0.1847 0.2131 11.22 12.14 9.37 7.16 6.79 6.79 9.34 -9.56
Long term investments ₹
2.9 5.26 5.82 5.86 6.04 0.087 4.61 -55.97
Total Receivables ₹
3.1 3.17 3.33 3.16 3.23 3.7 3.84 0.5708 0.8123 0.8123 2.43 -24.12
Total Current Assets ₹
4.94 5.31 4.71 11.33 15.62 17.73 16.4 8.09 8.12 8.12 13.19 -12.26
Чистые активы, млрд ₹
0.6827 1.71 1.59 1.53 1.53 2.28 1.73 1.62 1.49 1.49 1.73 -0.53
Активы, млрд ₹
13.41 14.2 14.02 14.91 20.2 21.52 21.08 11.4 11.63 11.63 17.17 -10.45
Short Term Debt ₹
0.1456 0.2082 0.8523 0.5398 0.8119 0.2999 0.1399 0.0333 0.0194 0.0194 0.2609 -52.61
Long Term Debt ₹
1.14 1.8 1.51 0.9278 1.46 0.2392 0.0772 0.1124 0.0956 0.0956 0.3969 -42.03
Задолженность, млрд ₹
5.27 5.54 6.7 6.47 4.97 5.09 5.89 1.4 1.25 1.25 3.72 -24.12
Чистый долг, млрд ₹
1.06 0.4477 0.6899 0.8641 0.8075 -1.16 -2.81 -0.3591 -0.3057 -0.3057 -0.7655 -182.34
Долг, млрд ₹
1.95 1.71 1.78 2 1.05 0.3771 0.2523 0.1288 0.0828 0.0828 0.3782 -39.83
Interest income ₹
0.1856 0.3578 0.449 0.6664 0.9881 0.0598 0.0207 0.0116 0.3493 -55.52
Расходы на обслуживание долга ₹
0.203 0.2183 0.1937 0.1997 0.1617 0.0595 0.0204 0.0116 0.0098 0.0098 0.0526 -42.92
Чист. проц. доходы, млрд ₹
-0.2056 -0.2029 -0.2045 0.1848 -0.0598 -0.0207 -0.0116 0.0116 -0.0224 -43.67
Goodwill, млрд ₹
0.0434 0.0032 0.0042 0.0184 0.3185 0.3369 0.3645 0.3545 1.18 0.8352 0.6142 19.91
Амортизация, млрд ₹
0.4918 0.2415 0.4011 0.3292 0.598 0.5948 0.1538 0.1645 0.1835 0.1835 0.3389 -21.04
Себестоимость, млрд ₹
3.52 5.04 5.84 5.98 6.46 6.52 8.8 2.69 2.47 2.47 5.39 -17.49
Товарно материальные запасы ₹
0.0689 0.018 0.0283 0.0548 0.0051 0.00061 0.0206 0.007 0.0106 0.0106 0.0088 15.76


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.22 3.72 5.14 82.4 9.96 16.43 0.2309 2.81 2.81 22.37 -49.12
Цена акции ао 103 87 93.75 202.25 451.3 312.2 114.55 190.77 134.14 134.14 240.59 -21.55
Число акций ао, млн 150 167.28 167.48 123.38 144.63 137.41 137.64 137.56 136.52 136.52 138.75 -1.15
FCF/акцию -1.41 2.9 1.39 -2.35 -1.2 14.96 18.99 -1.29 -1.74 -1.74 5.94 7.71


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.35 7.61 8.64 10.37 87.29 8.72 14.34 0.253 3.78 3.78 13.39 22.88 -46.63
ROA, % 5.02 4.59 4.45 5.8 65.7 6.65 10.62 0.1956 3.33 3.33 9.79 17.30 -44.92
ROIC, % -12.96 6.76 6.36 6.95 8.37 93.75 10.19 19.59 0.9829 0.9829 25.48 26.58 -34.84
ROS, % 5.48 7.34 9.5 149.29 15.06 16.42 0.931 12.64 12.64 12.64 9.94 11.54 -3.44
ROCE, % 6 14.79 16.57 3.02 9.3 1.59 1.72 4.53 4.58 4.58 19.90 4.34 -13.21
Ebit margin, % 161.23 19.92 1.79 5.08 15.69 15.69 15.69 15.73 11.63 -4.66
Рентаб EBITDA, % 6.41 17.45 18.97 11.9 22.37 2.91 9.9 21.74 21.74 21.74 18.46 15.73 -0.57
Чистая рентаб, % 6.68 5.48 7.34 9.5 149.29 15.06 16.42 0.931 12.64 12.64 9.94 38.87 -38.97
Operation Margin, % 2.51 3.83 5.3 0.6653 12.07 17.34 5.49 -5.65 -5.65 -5.65 18.18 4.72 -185.91
Доходность FCF, % 2.94 -1.2 -1.68 3.24 1.48 -2.46 -1.06 5.49 4.69 -0.6248 1.21 -23.97


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.64 22.94 25.19 13.65 1.23 26.17 37.1 1413.08 37.56 37.56 97.60 303.03 98.14
P/BV
1.56 1.75 2.18 1.42 1.07 2.28 5.52 4.49 1.39 1.39 8.11 2.95 5.37
P/S
1.25 1.26 1.85 1.3 1.83 3.94 6.09 13.16 4.75 4.75 5.08 5.95 21.02
P/FCF
30.85 67.65 -40.65 -94.18 18.21 21.33 -160.06 -48.92 -48.92 -48.92 1689.78 -43.6720 -221.85
E/P
0.0436 0.0397 0.0732 0.8145 0.0382 0.0406 0.0011 0.0331 0.0331 0.0331 0.02 0.0292 -2.83
EV/EBIT
0.9002 10.52 328.66 256.98 29.62 29.62 29.62 44.26 131.08 23.00
EV/EBITDA
18.05 20.22 11.07 7.41 15.59 16.98 202.48 131.84 21.38 21.38 35.35 77.65 6.52
EV/S
1.3 1.93 1.41 1.85 3.8 5.89 13.05 4.65 4.65 4.65 5.27 6.41 4.12
EV/FCF
31.76 70.62 -44.08 -95.3 17.55 31.02 -250.18 -59.47 -59.47 -59.47 1687.80 -64.1100 -227.65
Debt/EBITDA
2.25 1.2 1.16 0.9933 0.1776 0.6298 0.3814 0.1255 0.1255 0.1255 1.82 0.2880 -6.71
Netdebt/Ebitda
0.5882 0.4648 0.5003 0.7631 -0.547 -7.03 -1.06 -0.4634 -0.4634 -0.4634 1.68 -1.9128 -3.26
Debt/Ratio
0.1207 0.1269 0.1344 0.052 0.0175 0.012 0.0113 0.0071 0.0071 0.0071 0.13 0.0110 -16.51
Debt/Equity
0.2003 0.2462 0.2406 0.0691 0.023 0.0166 0.0129 0.008 0.1199 0.1199 0.73 0.0361 39.13
Debt/Net Income
2.63 2.85 2.32 0.0792 0.2636 0.1115 4.05 0.2159 0.2159 0.2159 11.93 0.9714 -3.91
PEG
-175.45 -175.45 200.80 -175.4500 0.00
Бета
3.1 -1.68 3.19 3.19 1.43 1.54 0.96
Индекс Альтмана
4.48 3.69 3.09 4.19 2.05 4.13 0.9198 -0.9244 2.82 2.82 -2.60 1.80 6.59


Dividends

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2631 0.0039 0.002 0.0014 0.00093 1.97 0.2795 0.7348 0.0674 0.0674 0.6105 135.52
Дивиденд
1.6 1.6 1.6 5 1 2.5 3 0.5 0.75 0.75 1.55 -5.59
Див доход, ао, %
7.22 3.82 3.48 5.23 8.87 0.9178 0.7365 0.2402 0.2974 0.2974 0.95 2.21 -49.29
Дивиденды / прибыль, %
0.5815 0.3024 0.2225 0.1076 14.83 19.54 32.49 212.09 17.56 17.56 28.75 59.30 3.44
Dividend Coverage Ratio
5.69 5.69 3.13 5.69 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
7.27 2.95 1.92 6.35 10.86 10.86 8.36
Персонал, чел
962 962 0.00