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Financials-N I I T Limited| Sector: Education and Training | | BSE:500304 | NSE:NIITLTD | Bloomberg:NIIT@IN | Reuters:NIIT.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE161A01038 |
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| Financials (Standalone) |
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| As On(Months) |
31-Dec-2012(3) |
31-Dec-2011(3) |
% Change |
| Sales of Products/Services |
1458.40 |
1491.90 |
-2.25 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
220.60 |
39.50 |
458.48 |
| Total Income |
1679.00 |
1531.40 |
9.64 |
| Total Expenses |
1438.40 |
1472.10 |
-2.29 |
| OPBDIT |
240.60 |
59.30 |
305.73 |
| Interest |
43.30 |
50.60 |
-14.43 |
| Depreciation |
192.50 |
184.40 |
4.39 |
| Exceptional & Extraordinary Items |
0.00 |
931.40 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
34.70 |
198.20 |
-82.49 |
| After Tax Profit |
-29.90 |
557.50 |
NM |
| Equity Capital |
330.20 |
330.20 |
0.00 |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-08(12) |
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31-Mar-07(12) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
4673.84 |
97.71 |
3902.70 |
97.72 |
3377.70 |
98.29 |
| Operating Income (OI) |
4783.34 |
100.00 |
3993.79 |
100.00 |
3436.43 |
100.00 |
| OPBDIT |
679.31 |
14.20 |
667.03 |
16.70 |
565.32 |
16.45 |
| OPBDT |
563.16 |
11.77 |
582.74 |
14.59 |
501.85 |
14.60 |
| OPBT |
204.97 |
4.29 |
268.71 |
6.73 |
264.25 |
7.69 |
| Non-Operating Income |
226.30 |
4.73 |
50.56 |
1.27 |
29.56 |
0.86 |
| Extraordinary/Prior Period |
15.25 |
0.32 |
34.45 |
0.86 |
20.00 |
0.58 |
| Tax |
118.82 |
2.48 |
24.38 |
0.61 |
43.93 |
1.28 |
| Profit after tax(PAT) |
327.70 |
6.85 |
329.35 |
8.25 |
269.88 |
7.85 |
| Cash Profit |
685.89 |
14.34 |
643.38 |
16.11 |
507.48 |
14.77 |
| Dividend-Equity |
214.12 |
4.48 |
142.63 |
3.57 |
115.95 |
3.37 |
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| As on |
31-Mar-08 |
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31-Mar-07 |
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31-Mar-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1897.83 |
32.46 |
1837.17 |
33.64 |
1445.54 |
29.03 |
| Net Block |
812.19 |
13.89 |
807.51 |
14.79 |
499.32 |
10.03 |
| Capital WIP |
157.87 |
2.70 |
27.95 |
0.51 |
208.90 |
4.20 |
| Investments |
1784.97 |
30.53 |
1701.97 |
31.17 |
1406.68 |
28.25 |
| Inventory |
111.22 |
1.90 |
119.76 |
2.19 |
88.23 |
1.77 |
| Receivables |
1279.86 |
21.89 |
1541.85 |
28.24 |
1528.98 |
30.71 |
| Other Current Assets |
1700.05 |
29.08 |
1261.70 |
23.10 |
1246.58 |
25.04 |
| Balance Sheet Total(BT) |
5846.17 |
100.00 |
5460.75 |
100.00 |
4978.69 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
329.41 |
5.63 |
197.56 |
3.62 |
193.25 |
3.88 |
| Reserves |
3070.07 |
52.51 |
2573.35 |
47.12 |
2429.56 |
48.80 |
| Total Debt |
815.69 |
13.95 |
1340.11 |
24.54 |
1195.34 |
24.01 |
| Creditors and Acceptances |
1021.93 |
17.48 |
851.92 |
15.60 |
785.81 |
15.78 |
| Other current liab/prov. |
609.06 |
10.42 |
497.81 |
9.12 |
374.72 |
7.53 |
| Balance Sheet Total(BT) |
5846.17 |
100.00 |
5460.75 |
100.00 |
4978.69 |
100.00 |
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| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
14.13 |
14.83 |
15.22 |
| PBIT/Cap. Employed (%) |
13.87 |
10.73 |
10.45 |
| PAT/Networth (%) |
9.64 |
11.89 |
10.29 |
| Tax/PBT (%) |
26.61 |
6.89 |
14.00 |
| Total Debt/Networth (x) |
0.24 |
0.48 |
0.46 |
| Long Term Debt/Networth (x) |
0.16 |
0.38 |
0.45 |
| PBDIT/Finance Charges (x) |
7.93 |
8.92 |
9.69 |
| Current Ratio (x) |
1.90 |
2.17 |
2.47 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
99.95 |
144.20 |
165.22 |
| Creditors (days cost of sales) |
90.89 |
93.47 |
99.90 |
| Op. curr. assets (days OI) |
225.00 |
246.00 |
288.00 |
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Financials
