Netweb Technologies India Ltd
Incorporated in 1999, Netweb Technologies India (NTI) is one of India‘s leading high-end computing solutions (HCS) providers, with fully integrated design and manufacturing capabilities.[1]
- Market Cap ₹ 15,971 Cr.
- Current Price ₹ 2,834
- High / Low ₹ 3,060 / 1,084
- Stock P/E 165
- Book Value ₹ 80.9
- Dividend Yield 0.07 %
- ROCE 38.4 %
- ROE 29.3 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 95.1% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 40.3%
Cons
- Stock is trading at 35.0 times its book value
- Promoter holding has decreased over last quarter: -3.65%
* 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.
Peer comparison
Sector: IT - Hardware Industry: Computers - Hardware
Part of Nifty MidSmallcap 400 Nifty Total Market BSE Information Technology BSE Allcap Nifty 500
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|
130 | 156 | 143 | 247 | 445 | 724 | 920 | |
123 | 148 | 128 | 212 | 375 | 621 | 789 | |
Operating Profit | 7 | 8 | 14 | 35 | 70 | 103 | 130 |
OPM % | 5% | 5% | 10% | 14% | 16% | 14% | 14% |
0 | 1 | 2 | 1 | 1 | 12 | 14 | |
Interest | 2 | 3 | 3 | 4 | 4 | 6 | 6 |
Depreciation | 1 | 1 | 1 | 2 | 4 | 6 | 9 |
Profit before tax | 4 | 5 | 11 | 30 | 63 | 102 | 130 |
Tax % | 31% | 27% | 26% | 26% | 25% | 26% | |
3 | 4 | 8 | 22 | 47 | 76 | 97 | |
EPS in Rs | 4.74 | 6.91 | 14.55 | 39.68 | 9.22 | 13.47 | 17.20 |
Dividend Payout % | 0% | 0% | 0% | 0% | 5% | 15% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 41% |
3 Years: | 72% |
TTM: | 81% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 95% |
3 Years: | 110% |
TTM: | 85% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 139% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 40% |
3 Years: | 40% |
Last Year: | 29% |
Balance Sheet
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 6 | 10 | 11 | 11 |
Reserves | 5 | 8 | 16 | 39 | 83 | 411 | 445 |
11 | 15 | 31 | 34 | 36 | 10 | 8 | |
29 | 22 | 58 | 70 | 137 | 180 | 275 | |
Total Liabilities | 51 | 51 | 110 | 149 | 266 | 612 | 739 |
4 | 6 | 7 | 10 | 23 | 44 | 48 | |
CWIP | 0 | 0 | 0 | 1 | 2 | 1 | 3 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47 | 44 | 104 | 138 | 241 | 568 | 689 | |
Total Assets | 51 | 51 | 110 | 149 | 266 | 612 | 739 |
Cash Flows
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
3 | 3 | -10 | 5 | 27 | 18 | |
-1 | -3 | -2 | -5 | -14 | -145 | |
-2 | 1 | 12 | 0 | -8 | 209 | |
Net Cash Flow | -0 | 1 | 0 | 0 | 5 | 83 |
Ratios
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|
Debtor Days | 86 | 41 | 143 | 115 | 124 | 93 |
Inventory Days | 29 | 32 | 100 | 75 | 61 | 77 |
Days Payable | 79 | 46 | 146 | 104 | 116 | 85 |
Cash Conversion Cycle | 35 | 28 | 97 | 86 | 69 | 85 |
Working Capital Days | 37 | 35 | 94 | 87 | 73 | 82 |
ROCE % | 31% | 36% | 52% | 64% | 38% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Management
15 Nov - Appointment of Mr. Ankit Kumar Singhal as Interim CFO.
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Announcement under Regulation 30 (LODR)-Change in Management
14 Nov - Resignation of CFO Mr. Prawal Jain effective 31st December 2024.
- Closure of Trading Window 14 Nov
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
11 Nov - Investor conference scheduled for 19th November 2024.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
26 Oct - Transcript of Q2 FY25 earnings call for Netweb Technologies.
Concalls
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Oct 2024Transcript PPT REC
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Oct 2024TranscriptNotesPPT
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Jul 2024Transcript PPT REC
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Jun 2024TranscriptNotesPPT
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May 2024Transcript PPT REC
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May 2024TranscriptNotesPPT
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Feb 2024Transcript PPT REC
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Jan 2024TranscriptNotesPPT
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Dec 2023Transcript PPT
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Nov 2023TranscriptNotesPPT
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Nov 2023TranscriptNotesPPT
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Sep 2023TranscriptNotesPPT
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Aug 2023Transcript PPT
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Aug 2023TranscriptNotesPPT
Business Profile[1]
Netweb Technologies offers product and solution suite in designing, developing, implementing and integrating high performance computing solutions. Company develops homegrown compute and storage technologies, deploys supercomputing infrastructure. Three of the company's supercomputers have been listed 11 times in the world's top 500 supercomputers. Company is one of the few OEMs in India eligible to seek incentives in terms of both the IT Hardware PLI and Telecom and Networking PLI schemes