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NIIT Learning Systems Ltd (IN:NIITMTS)
:NIITMTS
India Market
NIITMTS
NIIT Learning Systems Ltd
RESEARCH TOOLSreports

NIIT Learning Systems Ltd (NIITMTS) Ratios

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NIIT Learning Systems Ltd Ratios

IN:NIITMTS's free cash flow for Q2 2026 was ₹0.56. For the 2026 fiscal year, IN:NIITMTS's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.84 1.88 1.66 1.69 2.00
Quick Ratio
 1.84 1.88 1.66 1.69 2.00
Cash Ratio
 0.35 0.43 0.36 0.41 0.63
Solvency Ratio
 0.24 0.30 0.26 0.26 0.52
Operating Cash Flow Ratio
 0.12 0.31 0.35 0.24 0.69
Short-Term Operating Cash Flow Coverage
 2.14 9.63 11.30 6.31 25.09
Net Current Asset Value
₹ 4.06B₹ 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
 0.19 0.08 0.14 0.17 0.02
Debt-to-Capital Ratio
 0.16 0.08 0.12 0.14 0.02
Long-Term Debt-to-Capital Ratio
 0.11 0.04 0.07 0.11 0.00
Financial Leverage Ratio
 1.92 1.81 2.08 2.22 1.74
Debt Service Coverage Ratio
 4.26 6.91 7.87 7.80 14.37
Interest Coverage Ratio
 12.45 14.88 27.16 34.61 68.86
Debt to Market Cap
 0.05 0.01 0.01 0.02 <0.01
Interest Debt Per Share
 20.63 8.78 10.65 10.13 1.34
Net Debt to EBITDA
 -0.14 -0.60 -0.41 -0.45 -0.89
Profitability Margins
Gross Profit Margin
47.15%51.79%54.99%48.97%48.58%
EBIT Margin
17.79%20.46%19.86%17.32%23.48%
EBITDA Margin
21.63%24.21%23.67%20.78%23.98%
Operating Profit Margin
15.47%18.74%19.94%18.86%22.38%
Pretax Profit Margin
16.51%18.53%19.12%16.78%23.16%
Net Profit Margin
11.81%13.76%13.73%14.12%17.84%
Continuous Operations Profit Margin
11.81%13.76%13.73%14.12%17.84%
Net Income Per EBT
71.57%74.26%71.77%84.13%77.06%
EBT Per EBIT
106.69%98.86%95.91%88.96%103.47%
Return on Assets (ROA)
8.54%10.40%10.49%11.26%21.31%
Return on Equity (ROE)
18.13%18.80%21.82%24.95%37.06%
Return on Capital Employed (ROCE)
17.13%22.13%25.10%23.85%46.28%
Return on Invested Capital (ROIC)
11.83%16.06%17.56%19.56%34.96%
Return on Tangible Assets
12.25%14.13%14.54%16.79%23.98%
Earnings Yield
5.18%3.99%3.09%3.73%4.56%
Efficiency Ratios
Receivables Turnover
 5.54 6.57 2.44 2.84 5.25
Payables Turnover
 8.18 8.05 7.72 6.90 5.78
Inventory Turnover
 15.82K 9.84K 8.74K 5.51K 1.07K
Fixed Asset Turnover
 26.74 27.55 21.38 28.97 70.84
Asset Turnover
 0.72 0.76 0.76 0.80 1.19
Working Capital Turnover Ratio
 4.96 2.72 3.25 3.27 5.64
Cash Conversion Cycle
 21.27 10.21 102.20 75.71 6.72
Days of Sales Outstanding
 65.87 55.53 149.43 128.51 69.48
Days of Inventory Outstanding
 0.02 0.04 0.04 0.07 0.34
Days of Payables Outstanding
 44.63 45.35 47.27 52.87 63.10
Operating Cycle
 65.89 55.56 149.47 128.58 69.82
Cash Flow Ratios
Operating Cash Flow Per Share
 7.92 17.54 20.68 11.35 23.93
Free Cash Flow Per Share
 6.55 14.14 17.17 8.33 22.29
CapEx Per Share
 1.37 3.40 3.51 3.02 1.64
Free Cash Flow to Operating Cash Flow
 0.83 0.81 0.83 0.73 0.93
Dividend Paid and CapEx Coverage Ratio
 1.81 2.90 3.45 3.76 2.96
Capital Expenditure Coverage Ratio
 5.77 5.16 5.90 3.76 14.58
Operating Cash Flow Coverage Ratio
 0.42 2.40 2.11 1.19 23.42
Operating Cash Flow to Sales Ratio
 0.06 0.15 0.18 0.11 0.24
Free Cash Flow Yield
2.12%3.49%3.35%2.17%5.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.31 25.06 32.41 26.82 21.91
Price-to-Sales (P/S) Ratio
 2.28 3.45 4.45 3.79 3.91
Price-to-Book (P/B) Ratio
 3.17 4.71 7.07 6.69 8.12
Price-to-Free Cash Flow (P/FCF) Ratio
 47.16 28.61 29.86 45.98 17.19
Price-to-Operating Cash Flow Ratio
 38.99 23.07 24.80 33.75 16.01
Price-to-Earnings Growth (PEG) Ratio
 3.33 4.26 3.00 -1.47 -0.02
Price-to-Fair Value
 3.17 4.71 7.07 6.69 8.12
Enterprise Value Multiple
 10.41 13.65 18.38 17.77 15.42
Enterprise Value
 41.79B 54.62B 67.58B 50.29B 41.86B
EV to EBITDA
 10.41 13.65 18.38 17.77 15.42
EV to Sales
 2.25 3.30 4.35 3.69 3.70
EV to Free Cash Flow
 46.54 27.41 29.20 44.85 16.25
EV to Operating Cash Flow
 38.48 22.10 24.25 32.91 15.14
Tangible Book Value Per Share
 40.59 44.83 30.46 15.46 38.03
Shareholders’ Equity Per Share
 97.36 85.89 72.51 57.22 47.16
Tax and Other Ratios
Effective Tax Rate
 0.28 0.26 0.28 0.16 0.23
Revenue Per Share
 135.35 117.36 115.25 101.16 97.96
Net Income Per Share
 15.99 16.15 15.82 14.28 17.48
Tax Burden
 0.72 0.74 0.72 0.84 0.77
Interest Burden
 0.93 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
 0.25 0.20 0.22 0.21 0.15
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01 0.02 0.01
Income Quality
 0.42 1.09 0.92 0.79 1.37
Currency in INR