Netweb Technologies India Ltd

Netweb Technologies India Ltd

₹ 2,185 -5.28%
17 May 11:32 a.m.
About

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]

Key Points

Business Profile[1]
Netweb Technologies designs, manufactures, and deploys HCS comprising proprietary middleware solutions, end-user utilities, and precompiled application stack. It develops compute and storage technologies, and deploys supercomputing infrastructure to meet the rising computational demands of various industries under India's National Supercomputing Mission.

  • Market Cap 12,316 Cr.
  • Current Price 2,185
  • High / Low 2,367 / 739
  • Stock P/E 162
  • Book Value 75.0
  • Dividend Yield 0.00 %
  • ROCE 38.5 %
  • ROE 29.4 %
  • 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 95.2% 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 29.1 times its book value

* 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

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
69 74 179 123 60 145 253 266
60 60 147 108 51 126 219 225
Operating Profit 9 13 31 15 9 19 34 40
OPM % 14% 18% 17% 12% 14% 13% 14% 15%
0 0 0 1 0 3 5 4
Interest 1 1 1 1 1 1 2 3
Depreciation 1 1 1 1 1 1 2 2
Profit before tax 8 12 29 14 7 20 35 40
Tax % 26% 25% 25% 26% 25% 25% 26% 26%
6 9 22 11 5 15 26 30
EPS in Rs 9.91 16.14 38.32 2.07 0.98 2.70 4.64 5.26
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
130 156 143 247 445 724
123 148 128 212 375 622
Operating Profit 7 8 14 35 70 103
OPM % 5% 5% 10% 14% 16% 14%
0 1 2 1 1 12
Interest 2 3 3 4 4 6
Depreciation 1 1 1 2 4 6
Profit before tax 4 5 11 30 63 102
Tax % 31% 27% 26% 26% 25% 26%
3 4 8 22 47 76
EPS in Rs 4.74 6.91 14.55 39.68 9.22 13.47
Dividend Payout % 0% 0% 0% 0% 5% 15%
Compounded Sales Growth
10 Years: %
5 Years: 41%
3 Years: 72%
TTM: 63%
Compounded Profit Growth
10 Years: %
5 Years: 95%
3 Years: 110%
TTM: 62%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
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
Equity Capital 6 6 6 6 10 11
Reserves 5 8 16 39 83 411
11 15 31 34 36 10
29 22 58 70 137 180
Total Liabilities 51 51 110 149 266 612
4 6 7 10 23 44
CWIP 0 0 0 1 2 1
Investments 0 0 0 0 0 0
47 44 104 138 241 568
Total Assets 51 51 110 149 266 612

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%

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024
75.45% 75.45% 75.04%
10.33% 9.69% 10.21%
7.46% 8.05% 6.93%
6.77% 6.82% 7.84%
No. of Shareholders 75,14573,80380,839

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents