N2N Technologies Ltd

N2N Technologies Ltd

₹ 31.7 -1.98%
25 Apr - close price
About

Incorporated in 1985, N2N Technologies Ltd is in the business of IT & IT Enabled Services[1]

Key Points

Business Overview:[1]
N2N is an IT Professional Services and Consulting company. It designs and delivers technology-enabled business solutions for MNCs, SMEs and Startups. It offers Professional
and Staff Augmentation Services, business and technology consulting, application services, systems integration, product engineering, custom software development, maintenance, re-engineering, independent testing and validation services, IT infrastructure services

  • Market Cap 10.2 Cr.
  • Current Price 31.7
  • High / Low 33.0 / 7.41
  • Stock P/E 102
  • Book Value 17.4
  • Dividend Yield 0.00 %
  • ROCE 0.35 %
  • ROE 0.63 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of -40.5% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.20 0.30 0.38 0.45 0.50
0.02 0.05 0.02 0.02 0.02 0.02 0.02 0.05 0.20 0.31 0.36 0.38 0.48
Operating Profit -0.02 -0.05 -0.02 -0.02 -0.02 -0.02 -0.02 0.05 0.00 -0.01 0.02 0.07 0.02
OPM % 50.00% 0.00% -3.33% 5.26% 15.56% 4.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 4.89 0.00 0.00 0.00 4.58 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Profit before tax -0.02 -4.94 -0.02 -0.02 -0.02 -4.60 -0.02 0.05 0.00 -0.02 0.02 0.07 0.02
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.02 -4.93 -0.02 -0.02 -0.02 -4.60 -0.02 0.05 0.00 -0.01 0.02 0.07 0.02
EPS in Rs -0.06 -15.27 -0.06 -0.06 -0.06 -14.25 -0.06 0.15 0.00 -0.03 0.06 0.22 0.06
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.61 1.63
0.09 0.57 0.52 0.13 0.12 0.21 0.12 0.10 0.08 0.42 4.65 0.58 1.53
Operating Profit -0.09 -0.57 -0.43 -0.13 -0.12 -0.21 -0.12 -0.10 -0.08 -0.42 -4.65 0.03 0.10
OPM % -477.78% 4.92% 6.13%
0.25 0.11 0.00 0.14 0.18 -2.65 0.21 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00
Depreciation 0.04 0.03 0.02 0.08 0.08 0.07 0.01 0.00 0.00 4.58 0.00 0.01 0.01
Profit before tax 0.12 -0.49 -0.45 -0.07 -0.02 -2.93 0.08 -0.10 -0.08 -5.00 -4.65 0.01 0.09
Tax % 0.00% 59.18% 0.00% 0.00% 0.00% 0.00% 0.00% -20.00% 0.00% 0.00% 0.00% -200.00%
0.12 -0.20 -0.45 -0.08 -0.02 -2.94 0.08 -0.12 -0.08 -4.99 -4.65 0.03 0.10
EPS in Rs 0.43 -0.71 -1.02 -0.18 -0.05 -9.11 0.25 -0.37 -0.25 -15.46 -14.40 0.09 0.31
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 443%
Compounded Profit Growth
10 Years: 8%
5 Years: -18%
3 Years: 33%
TTM: 102%
Stock Price CAGR
10 Years: -6%
5 Years: %
3 Years: 80%
1 Year: 155%
Return on Equity
10 Years: -8%
5 Years: -19%
3 Years: -40%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 2.80 2.80 4.41 4.41 4.41 3.23 3.23 3.23 3.23 3.23 3.23 3.23 4.01
Reserves 3.45 3.26 14.34 14.26 14.24 11.28 11.36 11.24 11.16 6.17 1.52 1.55 1.59
Preference Capital 0.00 0.00 0.00 0.00 0.00 0.79 0.79 0.79 0.79 0.79 0.79 0.79
0.03 4.03 0.03 0.03 0.13 0.00 0.00 0.13 0.15 0.15 0.17 0.17 0.15
0.64 0.58 0.51 0.53 0.52 1.41 1.40 1.28 1.28 1.30 1.37 1.53 0.72
Total Liabilities 6.92 10.67 19.29 19.23 19.30 15.92 15.99 15.88 15.82 10.85 6.29 6.48 6.47
0.11 0.08 9.54 9.45 9.38 9.17 9.17 9.15 9.15 4.58 0.00 0.04 0.06
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 3.25 3.25 3.25 3.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6.81 7.34 6.50 6.53 6.67 6.75 6.82 6.73 6.67 6.27 6.29 6.44 6.41
Total Assets 6.92 10.67 19.29 19.23 19.30 15.92 15.99 15.88 15.82 10.85 6.29 6.48 6.47

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.28 -0.86 0.24 -0.14 -0.16 -3.14 -0.31 -0.08 -0.06 -0.40 -0.02 0.02
0.00 0.86 -13.38 0.14 0.18 3.45 0.20 0.00 0.00 0.40 0.00 -0.04
0.00 0.00 13.14 0.00 0.00 -0.13 0.00 0.00 0.00 0.00 0.03 0.02
Net Cash Flow -0.28 0.00 0.00 0.00 0.01 0.18 -0.12 -0.08 -0.06 0.00 0.00 0.00

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 3,568.89 71.80
Inventory Days 1,642.50 730.00 1,825.00 182.50
Days Payable 9,672.50 5,961.67 17,885.00 4,380.00
Cash Conversion Cycle -12,491.11 71.80
Working Capital Days 23,116.67 3,404.67
ROCE % 1.93% -5.99% -3.12% -0.37% -0.11% -0.35% 0.52% -0.65% -0.52% -38.96% -57.94% 0.35%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
50.37% 50.37% 50.37% 50.37% 50.37% 50.37% 50.37% 50.37% 50.37% 50.37% 50.37% 50.37%
49.63% 49.63% 49.63% 49.63% 49.63% 49.63% 49.64% 49.63% 49.64% 49.64% 49.64% 49.62%
No. of Shareholders 515527530583604632634647645669709759

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