NIIT Learning Systems Ltd

NIIT Learning Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

NIIT Learning Systems Ltd

₹ 429 -1.57%
22 Nov - close price
niitmts.com BSE: 543952 NSE: NIITMTS
About

NIIT Learning Systems Limited offers Managed Training Services to companies across 30 countries. The NLSL has comprehensive suite of Managed Training Services includes Custom Content and Curriculum Design, Learning Delivery, Learning Administration, Strategic Sourcing, Learning Technology, and L&D consulting services. The company also offers specialized solutions including immersive learning, customer education, talent pipeline as a service, DE&I training, digital and IT training
as well as leadership and professional
development services.[1]

Key Points

Business[1]
NIIT Learning Systems offers Managed Training Services to Fortune 1000 and Global 500 corporations across North America and Europe. It is armed with necessary capital to take advantage of opportunities opening up, particularly in the Learning Outsourcing market.

Website BSE NSE
  • Market Cap ₹ 5,829 Cr.
  • Current Price ₹ 429
  • High / Low ₹ 577 / 378
  • Stock P/E 37.9
  • Book Value ₹ 46.9
  • Dividend Yield 1.22 %
  • ROCE 23.3 %
  • ROE 19.3 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 73.2% CAGR over last 5 years

Cons

  • Stock is trading at 9.15 times its book value
  • Promoter holding is low: 34.5%
  • Earnings include an other income of Rs.140 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: IT - Software Industry: Computers - Education

Part of BSE Consumer Discretionary BSE Allcap Nifty Total Market Nifty Microcap 250 BSE SmallCap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
96 93 110 104 96 95 101 108 107 116
82 86 93 88 89 84 89 88 91 99
Operating Profit 14 6 17 16 7 11 13 20 16 17
OPM % 15% 7% 16% 15% 7% 12% 13% 19% 15% 15%
13 14 16 11 16 13 49 17 16 58
Interest 0 0 0 0 0 0 0 2 1 1
Depreciation 2 2 2 2 4 5 5 5 6 7
Profit before tax 24 18 30 25 19 18 56 30 25 67
Tax % -1% 0% 4% -8% 23% 25% 10% 25% 26% 7%
25 18 29 27 15 14 51 23 18 62
EPS in Rs 1.09 1.03 3.76 1.68 1.35 4.57
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
141 106 35 25 13 329 404 400 432
142 98 39 36 24 290 348 349 366
Operating Profit -1 8 -4 -11 -11 38 56 52 66
OPM % -1% 8% -11% -46% -83% 12% 14% 13% 15%
4 1 4 -7 -3 39 52 95 140
Interest 1 3 3 3 2 0 0 3 4
Depreciation 50 8 3 4 1 11 9 19 24
Profit before tax -48 -2 -6 -25 -16 66 98 124 178
Tax % -6% 0% 0% 8% 0% 12% -1% 18%
-45 -2 -6 -27 -16 58 99 102 154
EPS in Rs 7.54 11.36
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 70%
Compounded Sales Growth
10 Years: %
5 Years: 63%
3 Years: 213%
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: 73%
3 Years: 120%
TTM: 75%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 9%
Return on Equity
10 Years: %
5 Years: %
3 Years: 23%
Last Year: 19%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 1 19 69 69 116 116 27 27 27
Reserves -40 -59 -71 -97 -113 261 465 555 609
95 121 25 30 0 1 0 29 28
61 46 27 28 15 105 110 110 115
Total Liabilities 118 126 50 30 18 482 602 722 779
21 14 6 2 0 14 35 80 110
CWIP 0 0 2 1 0 2 12 24 0
Investments 0 0 1 0 5 193 377 420 461
97 113 40 27 13 272 179 198 208
Total Assets 118 126 50 30 18 482 602 722 779

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1 -2 -10 51 64 85
-2 0 -5 -52 -63 -44
-3 2 14 -1 -0 -32
Net Cash Flow -6 -0 -0 -2 0 10

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 97 255 268 217 166 79 95 78
Inventory Days 28 54 210 255 376
Days Payable 784 853 991 1,211 2,374
Cash Conversion Cycle -659 -544 -513 -739 -1,832 79 95 78
Working Capital Days 15 168 56 -109 -179 79 42 58
ROCE % 1% -109% -406% 36% 24% 23%

Shareholding Pattern

Numbers in percentages

8 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
34.84% 34.72% 34.63% 34.57% 34.52%
18.90% 17.75% 18.22% 18.27% 17.66%
15.83% 16.37% 17.77% 17.31% 18.72%
0.01% 0.01% 0.01% 0.01% 0.01%
30.42% 31.15% 29.37% 29.84% 29.08%
No. of Shareholders 84,54683,59276,26075,93673,308

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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