Financials N2N Technologies Limited

Equities

NNTL

INE043F01011

IT Services & Consulting

Market Closed - Bombay S.E. 11:00:51 17/05/2024 BST 5-day change 1st Jan Change
23.03 INR 0.00% Intraday chart for N2N Technologies Limited -11.05% +3.09%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 82.32 61.33 58.11 18.08 38.96 40.19
Enterprise Value (EV) 1 82.75 62.52 59.53 19.51 40.61 41.89
P/E ratio 102 x -50 x -72 x -0.36 x -0.84 x 74.5 x
Yield - - - - - -
Capitalization / Revenue - - - - - 6,552,985 x
EV / Revenue - - - - - 6,830,011 x
EV / EBITDA -68.1 x -74.5 x -77.5 x 0.47 x 0.9 x 132 x
EV / FCF -106 x -271 x -142 x -8.01 x 40.4 x -155 x
FCF Yield -0.95% -0.37% -0.71% -12.5% 2.48% -0.64%
Price to Book 0.56 x 0.42 x 0.4 x 0.19 x 0.82 x 0.84 x
Nbr of stocks (in thousands) 3,228 3,228 3,228 3,228 3,228 3,228
Reference price 2 25.50 19.00 18.00 5.600 12.07 12.45
Announcement Date 03/09/18 20/09/19 13/09/20 07/09/21 10/09/22 13/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - 6.133
EBITDA 1 -1.215 -0.8387 -0.7683 41.57 44.96 0.318
EBIT 1 -1.277 -0.8696 -0.7992 -4.181 -0.7909 0.264
Operating Margin - - - - - 4.3%
Earnings before Tax (EBT) 1 0.8188 -1.013 -0.7992 -49.93 -46.54 0.164
Net income 1 0.8188 -1.211 -0.7992 -49.93 -46.54 0.324
Net margin - - - - - 5.28%
EPS 2 0.2500 -0.3800 -0.2500 -15.47 -14.42 0.1672
Free Cash Flow 1 -0.784 -0.2307 -0.4203 -2.436 1.005 -0.2695
FCF margin - - - - - -4.39%
FCF Conversion (EBITDA) - - - - 2.24% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 03/09/18 20/09/19 13/09/20 07/09/21 10/09/22 13/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 0.43 1.18 1.43 1.43 1.64 1.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.3555 x -1.412 x -1.86 x 0.0344 x 0.0366 x 5.343 x
Free Cash Flow 1 -0.78 -0.23 -0.42 -2.44 1.01 -0.27
ROE (net income / shareholders' equity) 0.53% -0.79% -0.53% -39.4% -59.2% 0.58%
ROA (Net income/ Total Assets) -0.5% -0.34% -0.32% -1.96% -0.58% 0.26%
Assets 1 -163.7 355.1 253.6 2,549 8,069 125.3
Book Value Per Share 2 45.20 44.80 44.60 29.10 14.70 14.80
Cash Flow per Share 2 0.2500 0.0200 0.0100 0.0100 0.0200 0.0100
Capex - - - - - 0.44
Capex / Sales - - - - - 7.14%
Announcement Date 03/09/18 20/09/19 13/09/20 07/09/21 10/09/22 13/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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