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 ₹ 12,230 Cr.
- Current Price ₹ 2,163
- High / Low ₹ 2,367 / 739
- Stock P/E 161
- 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 28.8 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
Quarterly Results
Figures in Rs. Crores
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% |
Documents
Announcements
- Financial Results For The Period Ended On 31St March 2024 13 May
- Announcement under Regulation 30 (LODR)-Press Release / Media Release 10 May
- Intimation Regarding Commencement Of Commercial Production 10 May
-
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
9 May - Monitoring Agency report for the quarter ended on 31st March 2024
- Statement Of Deviation And Variation As On 31St March 2024 9 May
Concalls
-
May 2024Transcript PPT
-
May 2024TranscriptNotesPPT REC
-
Feb 2024Transcript PPT REC
-
Jan 2024TranscriptNotesPPT
-
Dec 2023Transcript PPT
-
Nov 2023TranscriptNotesPPT
-
Nov 2023TranscriptNotesPPT
-
Sep 2023TranscriptNotesPPT
-
Aug 2023Transcript PPT
-
Aug 2023TranscriptNotesPPT
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.