N2N Technologies Ltd
Incorporated in 1985, N2N Technologies Ltd is in the business of IT & IT Enabled Services[1]
- Market Cap ₹ 7.10 Cr.
- Current Price ₹ 22.0
- High / Low ₹ 33.0 / 10.7
- Stock P/E
- Book Value ₹ 16.8
- Dividend Yield 0.00 %
- ROCE -0.69 %
- ROE 0.63 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 49.5 to 27.2 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of -27.6% 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.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.00 | 0.09 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.61 | 1.61 | 1.47 | |
0.57 | 0.52 | 0.13 | 0.12 | 0.21 | 0.12 | 0.10 | 0.08 | 0.42 | 4.65 | 0.58 | 1.63 | 1.72 | |
Operating Profit | -0.57 | -0.43 | -0.13 | -0.12 | -0.21 | -0.12 | -0.10 | -0.08 | -0.42 | -4.65 | 0.03 | -0.02 | -0.25 |
OPM % | -477.78% | 4.92% | -1.24% | -17.01% | |||||||||
0.11 | -0.00 | 0.14 | 0.18 | -2.65 | 0.21 | -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 | 0.01 | -0.00 | 0.00 |
Depreciation | 0.03 | 0.02 | 0.08 | 0.08 | 0.07 | 0.01 | -0.00 | -0.00 | 4.58 | -0.00 | 0.01 | 0.02 | 0.02 |
Profit before tax | -0.49 | -0.45 | -0.07 | -0.02 | -2.93 | 0.08 | -0.10 | -0.08 | -5.00 | -4.65 | 0.01 | -0.04 | -0.27 |
Tax % | -59.18% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 20.00% | -0.00% | -0.00% | -0.00% | -200.00% | -175.00% | |
-0.20 | -0.45 | -0.08 | -0.02 | -2.94 | 0.08 | -0.12 | -0.08 | -4.99 | -4.65 | 0.03 | 0.03 | -0.27 | |
EPS in Rs | -0.71 | -1.02 | -0.18 | -0.05 | -9.11 | 0.25 | -0.37 | -0.25 | -15.46 | -14.40 | 0.09 | 0.09 | -0.83 |
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: | 33% |
5 Years: | % |
3 Years: | % |
TTM: | 11% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 18% |
3 Years: | 26% |
TTM: | -438% |
Stock Price CAGR | |
---|---|
10 Years: | -2% |
5 Years: | 4% |
3 Years: | 47% |
1 Year: | 116% |
Return on Equity | |
---|---|
10 Years: | -8% |
5 Years: | -22% |
3 Years: | -28% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2.80 | 4.41 | 4.41 | 4.41 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | 4.01 |
Reserves | 3.26 | 14.34 | 14.26 | 14.24 | 11.28 | 11.36 | 11.24 | 11.16 | 6.17 | 1.52 | 1.55 | 1.58 | 1.43 |
4.03 | 0.03 | 0.03 | 0.13 | 0.79 | 0.79 | 0.92 | 0.94 | 0.94 | 0.96 | 0.96 | 1.01 | 0.45 | |
0.58 | 0.51 | 0.53 | 0.52 | 0.62 | 0.61 | 0.49 | 0.49 | 0.51 | 0.58 | 0.74 | 0.72 | 0.78 | |
Total Liabilities | 10.67 | 19.29 | 19.23 | 19.30 | 15.92 | 15.99 | 15.88 | 15.82 | 10.85 | 6.29 | 6.48 | 6.54 | 6.67 |
0.08 | 9.54 | 9.45 | 9.38 | 9.17 | 9.17 | 9.15 | 9.15 | 4.58 | -0.00 | 0.04 | 0.04 | 0.05 | |
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 | 3.25 | 3.25 | 3.25 | 3.25 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
7.34 | 6.50 | 6.53 | 6.67 | 6.75 | 6.82 | 6.73 | 6.67 | 6.27 | 6.29 | 6.44 | 6.50 | 6.62 | |
Total Assets | 10.67 | 19.29 | 19.23 | 19.30 | 15.92 | 15.99 | 15.88 | 15.82 | 10.85 | 6.29 | 6.48 | 6.54 | 6.67 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.86 | 0.24 | -0.14 | -0.16 | -3.14 | -0.31 | -0.08 | -0.06 | -0.40 | -0.02 | 6.29 | -0.07 | |
0.86 | -13.38 | 0.14 | 0.18 | 3.45 | 0.20 | -0.00 | -0.00 | 0.40 | -0.00 | -6.30 | 0.01 | |
-0.00 | 13.14 | -0.00 | -0.00 | -0.13 | -0.00 | -0.00 | -0.00 | -0.00 | 0.03 | -0.00 | 0.05 | |
Net Cash Flow | -0.00 | -0.00 | -0.00 | 0.01 | 0.18 | -0.12 | -0.08 | -0.06 | -0.00 | -0.00 | -0.01 | -0.01 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 3,568.89 | 71.80 | 27.20 | |||||||||
Inventory Days | 730.00 | 1,825.00 | 182.50 | |||||||||
Days Payable | 5,961.67 | 17,885.00 | 4,380.00 | |||||||||
Cash Conversion Cycle | -12,491.11 | 71.80 | 27.20 | |||||||||
Working Capital Days | 23,116.67 | -365.00 | -131.49 | |||||||||
ROCE % | -5.99% | -3.12% | -0.37% | -0.11% | -0.35% | 0.52% | -0.65% | -0.52% | -38.96% | -57.94% | 0.35% | -0.69% |
Documents
Announcements
- Unaudited Financial Results For Half Year And Quarter Ended September 30, 2024 14 Nov
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Board Meeting Intimation for Adoption Of Quarter And Half Year Un-Auditedfinancial Results For September 2024
7 Nov - Board meeting to approve Q2 financial results.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 23 Oct
-
Closure of Trading Window
2 Oct - Closure of trading window until financial results adoption.
-
Proceedings Of The AGM
1 Oct - Proceedings of 39th Annual General Meeting held.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2009
from bse
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Financial Year 2008
from bse
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