NIIT Learning Systems Ltd. - Stock Valuation and Financial Performance

BSE: 543952 | NSE: NIITMTS | IT - Software | Small Cap

NIIT Learning Sys Share Price

435.45 -26.75 -5.79%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on NIIT Learning Sys

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Semi Strong

NIIT Learning Systems Ltd. stock performance -

mw4me loader
P/E Ratio (SA):
40.83
Market Cap:
6,284.1 Cr.
52-wk low:
378.4
52-wk high:
576

Is NIIT Learning Systems Ltd. an attractive stock to invest in?

1. Is NIIT Learning Systems Ltd. a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that NIIT Learning Systems Ltd. is a average quality company.

2. Is NIIT Learning Systems Ltd. undervalued or overvalued?

The key valuation ratios of NIIT Learning Systems Ltd. 's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is NIIT Learning Systems Ltd. a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of NIIT Learning Systems Ltd. is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of NIIT Learning Sys:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
NIIT Learning Systems Ltd. has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % -168.6%1.8%11.7%3.1%-10%-166.4%-575.7%35.1%22.7%23.7%-
Value Creation
Index
NANA-0.1-0.8NANA-43.71.60.70.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 14110698.259.335.124.613329404400432
Sales YoY Gr.--24.7%-7.8%-39.6%-40.8%-30.1%-47%2,423%22.9%-0.9%-
Adj EPS -488.9-0.92.8-0.7-0.9-3.9-1.44.97.27.411.3
YoY Gr.-NANA-125.1%NANANANA46.9%2.8%-
BVPS (₹) -565.8-21.1-18.30.7-0.2-40.231.334.340.246.8
Adj Net
Profit
-48.9-1.75.3-4.9-6.1-26.7-16.256.997.4101154
Cash Flow from Ops. -5.5-15.146.820-1.4-2.1-9.851.163.885.3-
Debt/CF from Ops. -17.2-81.91.3-17.8-14.50000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 12.3%62.7%213.2%-0.9%
Adj EPS NANANA2.8%
BVPSNANA451.2%17.1%
Share Price - - - 9.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
220.54.4-14.232.1-388.6182.11293022.418.826
Op. Profit
Mgn %
3.38.314.45.1-11-46.1-82.91113.312.715.2
Net Profit
Mgn %
-34.6-1.65.4-8.2-17.3-108.7-124.117.324.125.235.6
Debt to
Equity
-1.7-3-2.65.4-16.9-1.100000
Working Cap
Days
127347331376457476522110160166212
Cash Conv.
Cycle
262107567313439-929166

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 26.00%

Sales growth is growing at healthy rate in last 3 years 213.24%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 7.09%

Latest Financials - NIIT Learning Systems Ltd.

Standalone Consolidated
TTM EPS (₹) 11.3 16.8
TTM Sales (₹ Cr.) 432 1,594
BVPS (₹.) 46.8 79.7
Reserves (₹ Cr.) 609 1,056
P/BV 9.87 5.80
PE 40.83 27.53
From the Market
52 Week Low / High (₹) 378.35 / 576.00
All Time Low / High (₹) 343.70 / 576.00
Market Cap (₹ Cr.) 6,284
Equity (₹ Cr.) 27.2
Face Value (₹) 2
Industry PE 34.4

Management X-Ray of NIIT Learning Sys:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of NIIT Learning Sys

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales1411069859352513329404400
Operating Expenses 137988456393624292350349
Manufacturing Costs2220132110986
Material Costs1711119762111
Employee Cost 54454229212015174203199
Other Costs 442218161097108138144
Operating Profit 59143-4-11-11365451
Operating Profit Margin (%) 3.3%8.3%14.4%5.1%-11.0%-46.0%-83.1%11.0%13.3%12.7%
Other Income 0003312415897
Interest 1336332003
Depreciation 5087434111919
Exceptional Items -20102-7-40-4-1
Profit Before Tax -48-25-5-6-25-166698124
Tax -30000208-122
Profit After Tax -45-25-5-6-27-165899102
PAT Margin (%) -31.8%-1.6%5.4%-8.0%-17.3%-108.0%-123.0%17.8%24.6%25.5%
Adjusted EPS (₹)-449.0-0.92.8-0.7-0.9-3.9-1.45.17.47.5
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%70%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund -57-40-355-1-283362462544
Share Capital 119196969691161162727
Reserves -58-59-54-64-71-97-113246435517
Minority Interest0000000000
Debt95121902525300000
Long Term Debt939390025250000
Short Term Debt328025050000
Trade Payables37272727192011465047
Others Liabilities 421916118956780139
Total Liabilities 1181269868503119474591730

Fixed Assets

Gross Block72707012151717107131196
Accumulated Depreciation5157596915179396116
Net Fixed Assets2114106620143580
CWIP 000431021224
Investments 0000105193377420
Inventories1213442100
Trade Receivables37745129261567110585
Cash Equivalents 0715822279010
Others Assets5830201797411563112
Total Assets 1181269868503119474591730

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -6-154720-1-2-10516485
PBT -46-25-5-8-17-1266102125
Adjustment 5113131378596-26
Changes in Working Capital -8-243313-48-5-22-334
Tax Paid -3-2-4-1302-2-9-14
Cash Flow From Investing Activity -8-1-5-4-20-5-52-63-44
Capex -8-1-5-4-2-10-9-39-42
Net Investments 0000-11-5-55-36-37
Others 0000101121235
Cash Flow From Financing Activity -123-33-24-3214-10-32
Net Proceeds from Shares 00000047000
Net Proceeds from Borrowing 000000-35000
Interest Paid 0-3-3-3-3-3-200-3
Dividend Paid 000000000-34
Others -125-31-21055-104
Net Cash Flow -1569-7-600-2010
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)N/AN/AN/A0N/AN/A032.1124.1220.3
ROCE (%)N/AN/AN/A3.11N/AN/A-575.7435.0522.6823.65
Asset Turnover Ratio2.360.870.870.710.590.610.531.330.760.61
PAT to CFO Conversion(x)N/AN/A9.4N/AN/AN/AN/A0.880.650.83
Working Capital Days
Receivable Days50192233247285300288437987
Inventory Days25615396082100
Payable Days4211,0238961,1151,2161,1843,3377,13200

NIIT Learning Systems Ltd. Stock News

NIIT Learning Systems Ltd. FAQs

Company share prices are keep on changing according to the market conditions. The closing price of NIIT Learning Sys on 21-Nov-2024 16:59 is ₹435.4.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of NIIT Learning Sys stood at ₹6,284.1.
The latest P/E ratio of NIIT Learning Sys as of 21-Nov-2024 16:59 is 40.83.
The latest P/B ratio of NIIT Learning Sys as of 21-Nov-2024 16:59 is 9.87.
The 52-week high of NIIT Learning Sys is ₹576.0 and the 52-week low is ₹378.4.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of NIIT Learning Sys is ₹432.0 ( Cr.) .

About NIIT Learning Systems Ltd.

NIIT Learning Systems was incorporated as a public limited company under the Companies Act, 1956 on July 16, 2001, under the name of Minimally Invasive Education Company as a Subsidiary of NIIT Limited. The name of the Company was changed to Hole-In-The-Wall Education Limited vide fresh certificate of incorporation dated February 7, 2003, issued by the Registrar of Companies, National Capital Territory of Delhi, and Haryana. The name of the Company was changed to Mind Champion Learning Systems Limited vide fresh certificate of incorporation dated June 18, 2015, issued by Registrar of Companies, National Capital Territory of Delhi and Haryana. Further, the name of the Company was changed to its present name i.e., NIIT Learning Systems Limited vide fresh certificate of incorporation dated January 18, 2022. 

The company offers Managed Training Services to market-leading companies across several countries. Trusted by the world’s leading companies, the company provides high-impact managed learning solutions that weave together the best of learning theory, technology, operations, and services to enable a thriving workforce. The company 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.

Business area of the company

The company offers Managed Training Services (MTS), which includes outsourcing of Learning & Development (L&D) and Talent Transformation Services to market-leading companies and institutions headquartered predominantly in North America & Europe.

Services offered by the company

  • Custom Content and Curriculum Design
  • Learning Delivery
  • Learning Administration
  • Strategic Sourcing
  • Learning Technology
  • Consulting and Advisory Services
  • Immersive Learning
  • Customer Education
  • Talent Pipeline as a Service
  • Digital and IT Training
  • Leadership and Professional Skills
  • HCM Technology and Consulting
  • Diversity, Equity, and Inclusion

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