Netweb Technologies India Ltd

Netweb Technol. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Netweb Technologies India Ltd

₹ 2,801 -1.49%
21 Nov - close price
netwebindia.com BSE: 543945 NSE: NETWEB
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 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

Website BSE NSE
  • Market Cap ₹ 15,798 Cr.
  • Current Price ₹ 2,801
  • High / Low ₹ 2,980 / 806
  • Stock P/E 163
  • Book Value ₹ 80.9
  • Dividend Yield 0.07 %
  • ROCE 38.4 %
  • ROE 29.3 %
  • Face Value ₹ 2.00
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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 34.6 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 Smallcap 250 BSE Allcap Nifty 500 BSE SmallCap Nifty 500 Multicap 50:25:25

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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 Jun 2024 Sep 2024
69 74 179 123 60 145 253 266 149 251
60 60 147 108 51 126 219 225 129 215
Operating Profit 9 13 31 15 9 19 34 40 20 36
OPM % 14% 18% 17% 12% 14% 13% 14% 15% 13% 14%
0 0 0 1 0 3 5 4 4 2
Interest 1 1 1 1 1 1 2 3 1 1
Depreciation 1 1 1 1 1 1 2 2 2 3
Profit before tax 8 12 29 14 7 20 35 40 21 34
Tax % 26% 25% 25% 26% 25% 25% 26% 26% 25% 25%
6 9 22 11 5 15 26 30 15 26
EPS in Rs 9.91 16.14 38.32 2.07 0.98 2.70 4.64 5.26 2.74 4.56
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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: 241%
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%

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
75.45% 75.45% 75.04% 75.04% 71.39%
10.33% 9.69% 10.21% 10.22% 12.13%
7.46% 8.05% 6.93% 4.32% 5.59%
6.77% 6.82% 7.84% 10.41% 10.89%
No. of Shareholders 75,14573,80380,83999,8191,17,870

* 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.

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Documents

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