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NIIT Learning Systems Ltd (IN:NIITMTS)
:NIITMTS
India Market
NIITMTS
NIIT Learning Systems Ltd
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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 ₹0.22. For the 2027 fiscal year, IN:NIITMTS's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.85 1.73 1.88 1.66 1.69
Quick Ratio
 1.85 1.73 1.88 1.66 1.69
Cash Ratio
 0.36 0.36 0.43 0.36 0.41
Solvency Ratio
 0.23 0.21 0.30 0.26 0.26
Operating Cash Flow Ratio
 0.11 0.27 0.31 0.35 0.24
Short-Term Operating Cash Flow Coverage
 0.98 2.84 9.63 11.30 6.31
Net Current Asset Value
₹ 4.66B₹ 3.52B₹ 5.01B₹ 2.67B₹ 1.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.10 0.05 0.06 0.08
Debt-to-Equity Ratio
 0.18 0.21 0.08 0.14 0.17
Debt-to-Capital Ratio
 0.15 0.17 0.08 0.12 0.14
Long-Term Debt-to-Capital Ratio
 0.08 0.10 0.04 0.07 0.11
Financial Leverage Ratio
 1.88 1.98 1.81 2.08 2.22
Debt Service Coverage Ratio
 2.46 2.77 6.91 7.87 7.80
Interest Coverage Ratio
 10.16 12.75 14.88 27.16 34.61
Debt to Market Cap
 0.11 0.08 0.01 0.01 0.02
Interest Debt Per Share
 22.67 24.90 8.78 10.65 10.13
Net Debt to EBITDA
 -0.20 -0.18 -0.60 -0.41 -0.45
Profitability Margins
Gross Profit Margin
23.11%25.30%27.83%54.99%48.97%
EBIT Margin
15.43%18.13%20.46%19.86%17.32%
EBITDA Margin
19.38%22.05%24.21%23.67%20.78%
Operating Profit Margin
12.88%14.90%18.74%19.94%18.86%
Pretax Profit Margin
15.01%16.97%18.53%19.12%16.78%
Net Profit Margin
11.62%12.69%13.76%13.73%14.12%
Continuous Operations Profit Margin
11.62%12.69%13.76%13.73%14.12%
Net Income Per EBT
77.43%74.80%74.26%71.77%84.13%
EBT Per EBIT
116.55%113.88%98.86%95.91%88.96%
Return on Assets (ROA)
8.04%8.09%10.40%10.49%11.26%
Return on Equity (ROE)
16.27%16.06%18.80%21.82%24.95%
Return on Capital Employed (ROCE)
13.40%14.71%22.13%25.10%23.85%
Return on Invested Capital (ROIC)
9.84%10.46%16.06%17.56%19.56%
Return on Tangible Assets
12.03%12.22%14.13%14.54%16.79%
Earnings Yield
11.15%6.90%3.99%3.09%3.73%
Efficiency Ratios
Receivables Turnover
 4.80 5.17 6.57 2.44 2.84
Payables Turnover
 12.48 11.06 12.05 7.72 6.90
Inventory Turnover
 56.17K 33.14K 14.73K 8.74K 5.51K
Fixed Asset Turnover
 30.26 25.78 27.55 21.38 28.97
Asset Turnover
 0.69 0.64 0.76 0.76 0.80
Working Capital Turnover Ratio
 4.86 2.64 2.72 3.25 3.27
Cash Conversion Cycle
 46.75 37.64 25.26 102.20 75.71
Days of Sales Outstanding
 76.00 70.64 55.53 149.43 128.51
Days of Inventory Outstanding
 <0.01 0.01 0.02 0.04 0.07
Days of Payables Outstanding
 29.25 33.01 30.29 47.27 52.87
Operating Cycle
 76.01 70.65 55.55 149.47 128.58
Cash Flow Ratios
Operating Cash Flow Per Share
 7.86 21.28 17.54 20.68 11.35
Free Cash Flow Per Share
 6.50 18.02 14.14 17.17 8.33
CapEx Per Share
 1.36 3.26 3.40 3.51 3.02
Free Cash Flow to Operating Cash Flow
 0.83 0.85 0.81 0.83 0.73
Dividend Paid and CapEx Coverage Ratio
 1.81 3.40 2.90 3.45 3.76
Capital Expenditure Coverage Ratio
 5.77 6.52 5.16 5.90 3.76
Operating Cash Flow Coverage Ratio
 0.38 0.92 2.40 2.11 1.19
Operating Cash Flow to Sales Ratio
 0.05 0.15 0.15 0.18 0.11
Free Cash Flow Yield
4.07%6.87%3.49%3.35%2.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.93 14.49 24.16 32.41 26.82
Price-to-Sales (P/S) Ratio
 1.04 1.84 3.45 4.45 3.79
Price-to-Book (P/B) Ratio
 1.35 2.33 4.71 7.07 6.69
Price-to-Free Cash Flow (P/FCF) Ratio
 24.59 14.55 28.61 29.86 45.98
Price-to-Operating Cash Flow Ratio
 20.33 12.32 23.07 24.80 33.75
Price-to-Earnings Growth (PEG) Ratio
 0.50 1.81 4.11 3.00 -1.47
Enterprise Value Multiple
 5.17 8.17 13.65 18.38 17.77
Enterprise Value
 21.24B 35.14B 54.62B 67.58B 50.29B
EV to EBITDA
 5.17 8.17 13.65 18.38 17.77
EV to Sales
 1.00 1.80 3.30 4.35 3.69
EV to Free Cash Flow
 23.65 14.24 27.41 29.20 44.85
EV to Operating Cash Flow
 19.55 12.06 22.10 24.25 32.91
Tangible Book Value Per Share
 44.48 37.26 44.83 30.46 15.46
Shareholders’ Equity Per Share
 118.01 112.67 85.89 72.51 57.22
Tax and Other Ratios
Effective Tax Rate
 0.23 0.25 0.26 0.28 0.16
Revenue Per Share
 153.34 142.54 117.36 115.25 101.16
Net Income Per Share
 17.82 18.09 16.15 15.82 14.28
Tax Burden
 0.77 0.75 0.74 0.72 0.84
Interest Burden
 0.97 0.94 0.91 0.96 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.26 0.20 0.22 0.21
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 <0.01 0.02
Income Quality
 0.36 1.18 1.09 0.92 0.79
Currency in INR