NIIT Learning Systems Ltd(IN:NIITMTS)
₹177.80+3.65 (+2.10%)
IN:NIITMTS
NIIT Learning Systems Ltd financials statements
₹177.80
At close:+3.65 (+2.10%)
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NIIT Learning Systems Ltd (NIITMTS) Ratios
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NIIT Learning Systems Ltd Ratios
IN:NIITMTS's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:NIITMTS's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.73 | 1.88 | 1.66 | 1.69 | 2.00 |
| Quick Ratio | 1.73 | 1.88 | 1.66 | 1.69 | 2.00 |
| Cash Ratio | 0.36 | 0.43 | 0.36 | 0.41 | 0.63 |
| Solvency Ratio | 0.21 | 0.30 | 0.26 | 0.26 | 0.52 |
| Operating Cash Flow Ratio | 0.27 | 0.31 | 0.35 | 0.24 | 0.69 |
| Short-Term Operating Cash Flow Coverage | 2.84 | 9.63 | 11.30 | 6.31 | 25.09 |
| Net Current Asset Value | ₹ 3.52B | ₹ 5.01B | ₹ 2.67B | ₹ 1.26B | ₹ 3.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.05 | 0.06 | 0.08 | 0.01 |
| Debt-to-Equity Ratio | 0.21 | 0.08 | 0.14 | 0.17 | 0.02 |
| Debt-to-Capital Ratio | 0.17 | 0.08 | 0.12 | 0.14 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.04 | 0.07 | 0.11 | 0.00 |
| Financial Leverage Ratio | 1.98 | 1.81 | 2.08 | 2.22 | 1.74 |
| Debt Service Coverage Ratio | 2.77 | 6.91 | 7.87 | 7.80 | 14.37 |
| Interest Coverage Ratio | 12.75 | 14.88 | 27.16 | 34.61 | 68.86 |
| Debt to Market Cap | 0.08 | 0.01 | 0.01 | 0.02 | 0.00 |
| Interest Debt Per Share | 24.90 | 8.78 | 10.65 | 10.13 | 1.34 |
| Net Debt to EBITDA | -0.18 | -0.60 | -0.41 | -0.45 | -0.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.30% | 27.83% | 54.99% | 48.97% | 48.58% |
| EBIT Margin | 18.13% | 20.46% | 19.86% | 17.32% | 23.48% |
| EBITDA Margin | 22.05% | 24.21% | 23.67% | 20.78% | 23.98% |
| Operating Profit Margin | 14.90% | 18.74% | 19.94% | 18.86% | 22.38% |
| Pretax Profit Margin | 16.97% | 18.53% | 19.12% | 16.78% | 23.16% |
| Net Profit Margin | 12.69% | 13.76% | 13.73% | 14.12% | 17.84% |
| Continuous Operations Profit Margin | 12.69% | 13.76% | 13.73% | 14.12% | 17.84% |
| Net Income Per EBT | 74.80% | 74.26% | 71.77% | 84.13% | 77.06% |
| EBT Per EBIT | 113.88% | 98.86% | 95.91% | 88.96% | 103.47% |
| Return on Assets (ROA) | 8.09% | 10.40% | 10.49% | 11.26% | 21.31% |
| Return on Equity (ROE) | 16.06% | 18.80% | 21.82% | 24.95% | 37.06% |
| Return on Capital Employed (ROCE) | 14.71% | 22.13% | 25.10% | 23.85% | 46.28% |
| Return on Invested Capital (ROIC) | 10.46% | 16.06% | 17.56% | 19.56% | 34.96% |
| Return on Tangible Assets | 12.22% | 14.13% | 14.54% | 16.79% | 23.98% |
| Earnings Yield | 6.90% | 3.99% | 3.09% | 3.73% | 4.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.17 | 6.57 | 2.44 | 2.84 | 5.25 |
| Payables Turnover | 11.06 | 12.05 | 7.72 | 6.90 | 5.78 |
| Inventory Turnover | 33138.73 | 14731.35 | 8740.42 | 5514.86 | 1074.15 |
| Fixed Asset Turnover | 25.78 | 27.55 | 21.38 | 28.97 | 70.84 |
| Asset Turnover | 0.64 | 0.76 | 0.76 | 0.80 | 1.19 |
| Working Capital Turnover Ratio | 2.64 | 2.72 | 3.25 | 3.27 | 5.64 |
| Cash Conversion Cycle | 37.64 | 25.26 | 102.20 | 75.71 | 6.72 |
| Days of Sales Outstanding | 70.64 | 55.53 | 149.43 | 128.51 | 69.48 |
| Days of Inventory Outstanding | 0.01 | 0.02 | 0.04 | 0.07 | 0.34 |
| Days of Payables Outstanding | 33.01 | 30.29 | 47.27 | 52.87 | 63.10 |
| Operating Cycle | 70.65 | 55.55 | 149.47 | 128.58 | 69.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 21.28 | 17.54 | 20.68 | 11.35 | 23.93 |
| Free Cash Flow Per Share | 18.02 | 14.14 | 17.17 | 8.33 | 22.29 |
| Dividend Paid and CapEx Coverage Ratio | 3.40 | 2.90 | 3.45 | 3.76 | 2.96 |
| Capital Expenditure Coverage Ratio | 6.52 | 5.16 | 5.90 | 3.76 | 14.58 |
| Operating Cash Flow Coverage Ratio | 0.92 | 2.40 | 2.11 | 1.19 | 23.42 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.15 | 0.18 | 0.11 | 0.24 |
| Free Cash Flow Yield | 6.87% | 3.49% | 3.35% | 2.17% | 5.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.49 | 24.16 | 32.41 | 26.82 | 21.91 |
| Price-to-Sales (P/S) Ratio | 1.84 | 3.45 | 4.45 | 3.79 | 3.91 |
| Price-to-Book (P/B) Ratio | 2.33 | 4.71 | 7.07 | 6.69 | 8.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.55 | 28.61 | 29.86 | 45.98 | 17.19 |
| Price-to-Operating Cash Flow Ratio | 12.32 | 23.07 | 24.80 | 33.75 | 16.01 |
| Price-to-Earnings Growth (PEG) Ratio | 1.81 | 4.11 | 3.00 | -1.47 | -0.02 |
| Enterprise Value Multiple | 8.17 | 13.65 | 18.38 | 17.77 | 15.42 |
| Enterprise Value | 35.14B | 54.62B | 67.58B | 50.29B | 41.86B |
| EV to EBITDA | 8.17 | 13.65 | 18.38 | 17.77 | 15.42 |
| EV to Sales | 1.80 | 3.30 | 4.35 | 3.69 | 3.70 |
| EV to Free Cash Flow | 14.24 | 27.41 | 29.20 | 44.85 | 16.25 |
| EV to Operating Cash Flow | 12.06 | 22.10 | 24.25 | 32.91 | 15.14 |
| Tangible Book Value Per Share | 37.26 | 44.83 | 30.46 | 15.46 | 38.03 |
| Shareholders’ Equity Per Share | 112.67 | 85.89 | 72.51 | 57.22 | 47.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.26 | 0.28 | 0.16 | 0.23 |
| Revenue Per Share | 142.54 | 117.36 | 115.25 | 101.16 | 97.96 |
| Net Income Per Share | 18.09 | 16.15 | 15.82 | 14.28 | 17.48 |
| Tax Burden | 0.75 | 0.74 | 0.72 | 0.84 | 0.77 |
| Interest Burden | 0.94 | 0.91 | 0.96 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.20 | 0.22 | 0.21 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 |
| Income Quality | 1.18 | 1.09 | 0.92 | 0.79 | 1.37 |
Currency in INR
