N2N Technologies Live BSE/NSE | N2N Technologies Fundamenta data | N2N Technologies Balance sheet | N2N Technologies Quarterly Results | N2N Technologies Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.59
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2.70
N/A
0.18

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.17
0.17
0.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

151.71
292.09
-17.39

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.02 0.00 0.00 0.02 0.06 -66.67% 0.02 0.02 0.00% 0.01 0.00 0.00
EBITDA -0.02 0.00 - -0.02 -0.06 - -0.02 -0.02 - -0.01 0.00 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 -100.00% 0.00 0.00 0.00
PBT -0.02 0.00 - -0.02 -0.06 - -0.02 -0.03 - -0.01 -0.01 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -0.02 0.00 - -0.02 -0.06 - -0.02 -0.03 - -0.01 -0.01 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.05 0.00 - -0.07 -0.17 - -0.05 -0.09 - -0.03 -0.02 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.21 33.90 Net Sales Growth 0.00% 0 0 0 0 0 0 0 -100% -69.88% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.04 0.01 0.03 0.02 10.66 33.71 Gross Profit 0.00 0.00 0.00 0.00 0.00 -0.04 -0.01 -0.03 -0.02 -0.45 0.19 GP Margin 0.00% 0 0 0 0 0 0 0 0 -4.41% 0.56% Total Expenditure 0.07 0.10 0.12 0.21 0.12 0.14 0.52 0.56 0.09 10.79 33.94 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0% 0% Employee Cost - 0.00 0.00 0.00 0.00 0.04 0.03 0.00 0.01 0.05 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0.49% 0% Manufacturing Exp. - 0.04 0.03 0.05 0.00 0.01 0.02 0.03 0.00 0.04 0.05 % Of Sales - 0 0 0 0 0 0 0 0 0.39% 0.15% General & Admin Exp. - 0.05 0.09 0.12 0.12 0.06 0.40 0.50 0.06 0.04 0.17 % Of Sales - 0 0 0 0 0 0 0 0 0.39% 0.50% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0% 0% Miscellaneous Exp. - 0.01 0.00 0.04 0.00 0.00 0.07 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0% 0% EBITDA -0.07 -0.10 -0.12 -0.21 -0.12 -0.14 -0.52 -0.56 -0.09 -0.58 -0.04 EBITDA Margin 0.00% 0 0 0 0 0 0 0 0 -5.68% -0.12% Other Income 0.00 0.00 0.21 0.22 0.18 0.14 0.09 0.11 0.25 0.04 0.24 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 Depreciation 0.00 0.00 0.01 0.07 0.08 0.08 0.02 0.03 0.04 0.05 0.05 PBT -0.07 -0.10 0.08 -0.07 -0.02 -0.07 -0.45 -0.49 0.12 -0.61 0.13 Tax 0.00 0.02 0.00 0.00 0.00 0.00 0.00 -0.29 0.00 0.01 0.06 Tax Rate 0.00% -20.00% 0.00% 0.00% 0.00% 0.00% 0.00% 59.18% 0.00% -1.64% 46.15% PAT -0.07 -0.12 0.08 -2.94 -0.02 -0.08 -0.45 -0.20 0.12 -0.61 0.07 PAT before Minority Interest -0.07 -0.12 0.08 -2.94 -0.02 -0.08 -0.45 -0.20 0.12 -0.61 0.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.00% 0 0 0 0 0 0 0 0 -5.97% 0.21% PAT Growth 0.00% -250.0% 102.72% -14600% 75.00% 82.22% -125.00% -266.67% 119.67% -971.43% Unadjusted EPS -0.22 -0.38 0.25 -9.19 -0.06 -0.25 -1.41 -0.63 0.38 -1.91 0.22

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

0.00

10.21

33.90

Net Sales Growth

0.00%

-100%

-69.88%

Cost Of Goods Sold

0.00

0.04

0.01

0.03

0.02

10.66

33.71

Gross Profit

0.00

-0.04

-0.01

-0.03

-0.02

-0.45

0.19

GP Margin

0.00%

-4.41%

0.56%

Total Expenditure

0.07

0.10

0.12

0.21

0.12

0.14

0.52

0.56

0.09

10.79

33.94

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

0.00

0.04

0.03

0.00

0.01

0.05

0.00

% Of Sales

0.49%

Manufacturing Exp.

0.04

0.03

0.05

0.00

0.01

0.02

0.03

0.00

0.04

0.05

% Of Sales

0.39%

0.15%

General & Admin Exp.

0.05

0.09

0.12

0.06

0.40

0.50

0.06

0.04

0.17

% Of Sales

0.39%

0.50%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.01

0.00

0.04

0.00

0.07

0.00

% Of Sales

EBITDA

-0.07

-0.10

-0.12

-0.21

-0.12

-0.14

-0.52

-0.56

-0.09

-0.58

-0.04

EBITDA Margin

0.00%

-5.68%

-0.12%

Other Income

0.00

0.21

0.22

0.18

0.14

0.09

0.11

0.25

0.04

0.24

Interest

0.00

0.02

0.01

Depreciation

0.00

0.01

0.07

0.08

0.02

0.03

0.04

0.05

PBT

-0.07

-0.10

0.08

-0.07

-0.02

-0.07

-0.45

-0.49

0.12

-0.61

0.13

Tax

0.00

0.02

0.00

-0.29

0.00

0.01

0.06

Tax Rate

0.00%

-20.00%

0.00%

59.18%

0.00%

-1.64%

46.15%

PAT

-0.07

-0.12

0.08

-2.94

-0.02

-0.08

-0.45

-0.20

0.12

-0.61

0.07

PAT before Minority Interest

-0.07

-0.12

0.08

-2.94

-0.02

-0.08

-0.45

-0.20

0.12

-0.61

0.07

Minority Interest

0.00

PAT Margin

0.00%

-5.97%

0.21%

PAT Growth

0.00%

-250.0%

102.72%

-14600%

75.00%

82.22%

-125.00%

-266.67%

119.67%

-971.43%

Unadjusted EPS

-0.22

-0.38

0.25

-9.19

-0.06

-0.25

-1.41

-0.63

0.38

-1.91

0.22

Description TTM Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 7.86 2.13 2.55 200.21 Net Sales Growth - 269.01% -16.47% -98.73% Cost Of Goods Sold - 0.00 0.04 0.01 162.05 Gross Profit - 7.86 2.10 2.54 38.15 GP Margin - 100% 98.59% 99.61% 19.05% Total Expenditure - 8.40 2.17 3.57 185.44 Power & Fuel Cost - 0.10 0.08 0.07 0.08 % Of Sales - 1.27% 3.76% 2.75% 0.04% Employee Cost - 6.41 1.34 1.28 9.88 % Of Sales - 81.55% 62.91% 50.20% 4.93% Manufacturing Exp. - 1.01 0.33 0.34 2.90 % Of Sales - 12.85% 15.49% 13.33% 1.45% General & Admin Exp. - 0.94 0.35 0.71 5.37 % Of Sales - 11.96% 16.43% 27.84% 2.68% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Miscellaneous Exp. - 0.03 0.11 1.22 5.23 % Of Sales - 0.38% 5.16% 47.84% 2.61% EBITDA - -0.54 -0.04 -1.02 14.77 EBITDA Margin - -6.87% -1.88% -40.0% 7.38% Other Income - 0.18 0.16 0.65 0.37 Interest - 0.13 0.02 0.04 2.46 Depreciation - 0.23 0.26 0.17 0.97 PBT - -0.71 -0.17 -0.58 11.72 Tax - 0.00 -0.02 0.00 1.25 Tax Rate - 0.00% 11.76% 0.00% 10.67% PAT - -10.90 -2.10 -0.54 8.58 PAT before Minority Interest - -15.93 -0.14 -0.58 10.47 Minority Interest - 5.03 -1.96 0.04 -1.89 PAT Margin - -138.68% -98.59% -21.18% 4.29% PAT Growth - -419.05% -288.89% -106.29% Unadjusted EPS - -34.06 -6.56 -1.69 26.81

Description

TTM

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

7.86

2.13

2.55

200.21

Net Sales Growth

269.01%

-16.47%

-98.73%

Cost Of Goods Sold

0.00

0.04

0.01

162.05

Gross Profit

7.86

2.10

2.54

38.15

GP Margin

100%

98.59%

99.61%

19.05%

Total Expenditure

8.40

2.17

3.57

185.44

Power & Fuel Cost

0.10

0.08

0.07

0.08

% Of Sales

1.27%

3.76%

2.75%

0.04%

Employee Cost

6.41

1.34

1.28

9.88

% Of Sales

81.55%

62.91%

50.20%

4.93%

Manufacturing Exp.

1.01

0.33

0.34

2.90

% Of Sales

12.85%

15.49%

13.33%

1.45%

General & Admin Exp.

0.94

0.35

0.71

5.37

% Of Sales

11.96%

16.43%

27.84%

2.68%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.03

0.11

1.22

5.23

% Of Sales

0.38%

5.16%

47.84%

2.61%

EBITDA

-0.54

-0.04

-1.02

14.77

EBITDA Margin

-6.87%

-1.88%

-40.0%

7.38%

Other Income

0.18

0.16

0.65

0.37

Interest

0.13

0.02

0.04

2.46

Depreciation

0.23

0.26

0.17

0.97

PBT

-0.71

-0.17

-0.58

11.72

Tax

0.00

-0.02

0.00

1.25

Tax Rate

0.00%

11.76%

0.00%

10.67%

PAT

-10.90

-2.10

-0.54

8.58

PAT before Minority Interest

-15.93

-0.14

-0.58

10.47

Minority Interest

5.03

-1.96

0.04

-1.89

PAT Margin

-138.68%

-98.59%

-21.18%

4.29%

PAT Growth

-419.05%

-288.89%

-106.29%

Unadjusted EPS

-34.06

-6.56

-1.69

26.81

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 15.26 15.38 15.30 18.65 18.67 18.75 6.06 6.25 6.13 6.75 Share Capital 4.01 4.01 4.01 4.41 4.41 4.41 2.80 2.80 2.80 2.80 Total Reserves 11.24 11.36 11.28 14.24 14.26 14.34 3.26 3.45 3.33 3.95 Non-Current Liabilities 0.13 0.13 0.15 -0.15 -0.25 -0.25 -0.25 0.05 0.05 0.19 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 Unsecured Loans 0.13 0.13 0.13 0.13 0.03 0.03 0.03 0.03 0.03 0.03 Long Term Provisions 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.50 0.49 0.50 0.52 0.53 0.52 4.59 0.61 0.58 0.58 Trade Payables 0.49 0.48 0.49 0.47 0.48 0.49 0.50 0.53 0.48 0.57 Other Current Liabilities 0.01 0.00 0.01 0.03 0.03 0.00 0.07 0.01 0.05 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 4.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.02 0.03 0.02 0.02 0.07 0.05 0.01 Total Liabilities 15.89 16.00 15.95 19.02 18.95 19.02 10.40 6.91 6.76 7.52 Net Block 9.15 9.17 9.17 9.38 9.45 9.54 0.08 0.11 0.15 0.20 Gross Block 9.15 9.40 9.72 9.72 9.72 9.74 0.27 0.27 0.27 0.27 Accumulated Depreciation 0.00 0.23 0.55 0.34 0.27 0.21 0.19 0.16 0.12 0.07 Non Current Assets 15.79 15.81 15.74 12.62 12.70 12.78 3.33 0.11 6.76 3.15 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 3.25 3.25 3.25 3.25 0.00 0.00 2.95 Long Term Loans & Adv. 6.64 6.64 6.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 0.09 0.18 0.21 6.40 6.26 6.24 7.07 6.80 6.61 4.37 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.02 0.02 0.05 0.06 0.09 0.11 1.26 Sundry Debtors 0.00 0.00 0.00 1.17 1.01 0.88 0.79 0.70 1.72 0.95 Cash & Bank 0.01 0.08 0.20 0.02 0.01 0.01 0.01 0.01 0.29 0.12 Other Current Assets 0.08 0.00 0.01 0.00 5.23 5.30 6.21 6.00 4.49 2.03 Short Term Loans & Adv. 0.08 0.10 0.00 5.20 5.23 5.30 6.17 5.92 4.49 2.03 Net Current Assets -0.41 -0.31 -0.29 5.88 5.72 5.72 2.48 6.19 6.04 3.78 Total Assets 15.88 15.99 15.95 19.02 18.96 19.02 10.40 6.91 13.37 7.52

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

15.26

15.38

15.30

18.65

18.67

18.75

6.06

6.25

6.13

6.75

Share Capital

4.01

4.41

2.80

Total Reserves

11.24

11.36

11.28

14.24

14.26

14.34

3.26

3.45

3.33

3.95

Non-Current Liabilities

0.13

0.15

-0.15

-0.25

0.05

0.19

Secured Loans

0.00

0.14

Unsecured Loans

0.13

0.03

Long Term Provisions

0.00

0.02

0.00

Current Liabilities

0.50

0.49

0.50

0.52

0.53

0.52

4.59

0.61

0.58

Trade Payables

0.49

0.48

0.49

0.47

0.48

0.49

0.50

0.53

0.48

0.57

Other Current Liabilities

0.01

0.00

0.01

0.03

0.00

0.07

0.01

0.05

0.00

Short Term Borrowings

0.00

4.00

0.00

Short Term Provisions

0.00

0.02

0.03

0.02

0.07

0.05

0.01

Total Liabilities

15.89

16.00

15.95

19.02

18.95

19.02

10.40

6.91

6.76

7.52

Net Block

9.15

9.17

9.38

9.45

9.54

0.08

0.11

0.15

0.20

Gross Block

9.15

9.40

9.72

9.74

0.27

Accumulated Depreciation

0.00

0.23

0.55

0.34

0.27

0.21

0.19

0.16

0.12

0.07

Non Current Assets

15.79

15.81

15.74

12.62

12.70

12.78

3.33

0.11

6.76

3.15

Capital Work in Progress

0.00

Non Current Investment

0.00

3.25

0.00

2.95

Long Term Loans & Adv.

6.64

6.56

0.00

Other Non Current Assets

0.00

Current Assets

0.09

0.18

0.21

6.40

6.26

6.24

7.07

6.80

6.61

4.37

Current Investments

0.00

Inventories

0.00

0.02

0.05

0.06

0.09

0.11

1.26

Sundry Debtors

0.00

1.17

1.01

0.88

0.79

0.70

1.72

0.95

Cash & Bank

0.01

0.08

0.20

0.02

0.01

0.29

0.12

Other Current Assets

0.08

0.00

0.01

0.00

5.23

5.30

6.21

6.00

4.49

2.03

Short Term Loans & Adv.

0.08

0.10

0.00

5.20

5.23

5.30

6.17

5.92

4.49

2.03

Net Current Assets

-0.41

-0.31

-0.29

5.88

5.72

2.48

6.19

6.04

3.78

Total Assets

15.88

15.99

15.95

19.02

18.96

19.02

10.40

6.91

13.37

7.52

Description Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 7.91 23.09 24.36 26.80 Share Capital 4.41 4.41 4.41 2.80 Total Reserves 3.50 18.68 19.95 24.00 Non-Current Liabilities 15.99 14.35 -0.20 8.96 Secured Loans 16.26 4.62 0.05 2.28 Unsecured Loans 0.03 10.03 0.03 4.92 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 4.63 2.34 5.94 48.39 Trade Payables 0.81 0.85 1.14 3.77 Other Current Liabilities 3.25 1.44 0.24 1.38 Short Term Borrowings 0.00 0.00 4.54 43.22 Short Term Provisions 0.57 0.04 0.02 0.02 Total Liabilities 25.06 43.34 31.69 89.25 Net Block 9.86 9.85 9.96 8.62 Gross Block 11.04 10.80 10.91 9.38 Accumulated Depreciation 1.18 0.95 0.96 0.76 Non Current Assets 11.62 28.44 17.86 11.06 Capital Work in Progress 0.00 2.31 2.31 2.31 Non Current Investment 0.96 16.16 5.47 0.00 Long Term Loans & Adv. 0.80 0.13 0.13 0.13 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 13.44 14.89 13.82 77.62 Current Investments 0.00 0.00 0.00 0.00 Inventories 0.02 0.02 0.05 0.06 Sundry Debtors 1.17 7.42 6.98 57.46 Cash & Bank 0.05 0.72 0.03 2.02 Other Current Assets 12.21 0.08 0.03 9.51 Short Term Loans & Adv. 12.20 6.65 6.74 8.58 Net Current Assets 8.82 12.55 7.89 29.23 Total Assets 25.06 43.33 31.68 89.25

Description

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

7.91

23.09

24.36

26.80

Share Capital

4.41

2.80

Total Reserves

3.50

18.68

19.95

24.00

Non-Current Liabilities

15.99

14.35

-0.20

8.96

Secured Loans

16.26

4.62

0.05

2.28

Unsecured Loans

0.03

10.03

0.03

4.92

Long Term Provisions

0.00

Current Liabilities

4.63

2.34

5.94

48.39

Trade Payables

0.81

0.85

1.14

3.77

Other Current Liabilities

3.25

1.44

0.24

1.38

Short Term Borrowings

0.00

4.54

43.22

Short Term Provisions

0.57

0.04

0.02

Total Liabilities

25.06

43.34

31.69

89.25

Net Block

9.86

9.85

9.96

8.62

Gross Block

11.04

10.80

10.91

9.38

Accumulated Depreciation

1.18

0.95

0.96

0.76

Non Current Assets

11.62

28.44

17.86

11.06

Capital Work in Progress

0.00

2.31

Non Current Investment

0.96

16.16

5.47

0.00

Long Term Loans & Adv.

0.80

0.13

Other Non Current Assets

0.00

Current Assets

13.44

14.89

13.82

77.62

Current Investments

0.00

Inventories

0.02

0.05

0.06

Sundry Debtors

1.17

7.42

6.98

57.46

Cash & Bank

0.05

0.72

0.03

2.02

Other Current Assets

12.21

0.08

0.03

9.51

Short Term Loans & Adv.

12.20

6.65

6.74

8.58

Net Current Assets

8.82

12.55

7.89

29.23

Total Assets

25.06

43.33

31.68

89.25

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 09
Cash From Operating Activity -0.08 -0.31 -3.14 -0.16 -0.14 0.24 -0.86 -0.28 -2.63 0.94 PBT -0.10 0.08 -0.07 -0.02 -0.08 -0.45 -0.20 0.12 -0.61 0.06 Adjustment 0.02 -0.19 -2.87 -0.10 -0.06 -0.07 -0.38 0.04 0.06 -0.12 Changes in Working Capital 0.01 -0.18 -0.19 -0.04 -0.01 0.76 -0.29 -0.43 -2.08 0.99 Cash after chg. in Working capital -0.08 -0.29 -3.12 -0.16 -0.14 0.24 -0.86 -0.28 -2.63 0.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.02 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.20 3.45 0.18 0.14 -13.38 0.86 0.00 2.96 -2.73 Net Fixed Assets 0.25 0.32 0.00 0.00 0.02 -9.47 0.00 0.00 -0.25 0.00 Net Investments 0.00 0.00 3.25 0.00 0.00 0.00 -3.25 0.00 2.90 -2.85 Others -0.25 -0.12 0.20 0.18 0.12 -3.91 4.11 0.00 0.31 0.12 Cash from Financing Activity 0.00 0.00 -0.13 0.00 0.00 13.14 0.00 0.00 -0.16 1.81 Net Cash Inflow / Outflow -0.08 -0.12 0.18 0.01 0.00 0.00 0.00 -0.28 0.17 0.01 Opening Cash & Equivalents 0.08 0.20 0.02 0.01 0.01 0.01 0.01 0.29 0.12 0.00 Closing Cash & Equivalent 0.01 0.08 0.20 0.02 0.01 0.01 0.01 0.01 0.29 0.02

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 09

Cash From Operating Activity

-0.08

-0.31

-3.14

-0.16

-0.14

0.24

-0.86

-0.28

-2.63

0.94

PBT

-0.10

0.08

-0.07

-0.02

-0.08

-0.45

-0.20

0.12

-0.61

0.06

Adjustment

0.02

-0.19

-2.87

-0.10

-0.06

-0.07

-0.38

0.04

0.06

-0.12

Changes in Working Capital

0.01

-0.18

-0.19

-0.04

-0.01

0.76

-0.29

-0.43

-2.08

0.99

Cash after chg. in Working capital

-0.08

-0.29

-3.12

-0.16

-0.14

0.24

-0.86

-0.28

-2.63

0.94

Interest Paid

0.00

Tax Paid

0.00

-0.02

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.00

0.20

3.45

0.18

0.14

-13.38

0.86

0.00

2.96

-2.73

Net Fixed Assets

0.25

0.32

0.00

0.02

-9.47

0.00

-0.25

0.00

Net Investments

0.00

3.25

0.00

-3.25

0.00

2.90

-2.85

Others

-0.25

-0.12

0.20

0.18

0.12

-3.91

4.11

0.00

0.31

0.12

Cash from Financing Activity

0.00

-0.13

0.00

13.14

0.00

-0.16

1.81

Net Cash Inflow / Outflow

-0.08

-0.12

0.18

0.01

0.00

-0.28

0.17

0.01

Opening Cash & Equivalents

0.08

0.20

0.02

0.01

0.29

0.12

0.00

Closing Cash & Equivalent

0.01

0.08

0.20

0.02

0.01

0.29

0.02

Description Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -3.74 10.46 24.90 -12.02 PBT -0.71 -0.17 4.87 10.17 Adjustment -21.31 0.10 0.10 3.29 Changes in Working Capital 3.06 10.53 19.93 -25.49 Cash after chg. in Working capital -18.96 10.46 24.90 -12.02 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 15.22 0.00 0.00 0.00 Cash From Investing Activity 1.55 -9.74 -27.30 16.05 Net Fixed Assets 0.00 0.02 -9.47 Net Investments 0.00 0.00 0.00 Others 1.55 -9.76 -17.83 Cash from Financing Activity 1.51 -0.02 0.41 -2.02 Net Cash Inflow / Outflow -0.68 0.70 -1.99 2.00 Opening Cash & Equivalents 0.72 0.03 2.02 0.02 Closing Cash & Equivalent 0.05 0.72 0.03 2.02

Description

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

-3.74

10.46

24.90

-12.02

PBT

-0.71

-0.17

4.87

10.17

Adjustment

-21.31

0.10

3.29

Changes in Working Capital

3.06

10.53

19.93

-25.49

Cash after chg. in Working capital

-18.96

10.46

24.90

-12.02

Interest Paid

0.00

Tax Paid

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

15.22

0.00

Cash From Investing Activity

1.55

-9.74

-27.30

16.05

Net Fixed Assets

0.00

0.02

-9.47

Net Investments

0.00

Others

1.55

-9.76

-17.83

Cash from Financing Activity

1.51

-0.02

0.41

-2.02

Net Cash Inflow / Outflow

-0.68

0.70

-1.99

2.00

Opening Cash & Equivalents

0.72

0.03

2.02

0.02

Closing Cash & Equivalent

0.05

0.72

0.03

2.02

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 44.83 45.20 44.95 42.31 42.36 42.53 21.64 22.34 21.90 24.09 ROA -0.76% 0.51% -16.79% -0.10% -0.41% -3.06% -2.25% 1.78% -8.58% 1.33% ROE -0.83% 0.56% -17.71% -0.10% -0.41% -3.63% -3.17% 1.97% -9.51% 1.49% ROCE -0.66% 0.53% -17.17% -0.11% -0.40% -3.11% -5.87% 1.94% -9.02% 2.86% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.82 233.76 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.86 5.36 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.43 13.54 Payable days 4435.71 4641.25 1366.24 2157.89 1196.66 1740.08 2417.15 3607.42 19.91 3.12 Cash Conversion Cycle -4435.71 -4641.25 -1366.24 -2157.89 -1196.66 -1740.08 -2417.15 -3607.42 52.38 15.78 Total Debt/Equity 0.01 0.01 0.01 0.01 0.00 0.00 0.66 0.00 0.00 0.02 Interest Cover 0.00 4550.04 -4654.69 -1739.22 -4437.61 -332.94 -100.52 118.35 -32.05 10.12

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

44.83

45.20

44.95

42.31

42.36

42.53

21.64

22.34

21.90

24.09

ROA

-0.76%

0.51%

-16.79%

-0.10%

-0.41%

-3.06%

-2.25%

1.78%

-8.58%

1.33%

ROE

-0.83%

0.56%

-17.71%

-0.10%

-0.41%

-3.63%

-3.17%

1.97%

-9.51%

1.49%

ROCE

-0.66%

0.53%

-17.17%

-0.11%

-0.40%

-3.11%

-5.87%

1.94%

-9.02%

2.86%

Fixed Asset Turnover

0.00

37.82

233.76

Receivable days

0.00

47.86

5.36

Inventory Days

0.00

24.43

13.54

Payable days

4435.71

4641.25

1366.24

2157.89

1196.66

1740.08

2417.15

3607.42

19.91

3.12

Cash Conversion Cycle

-4435.71

-4641.25

-1366.24

-2157.89

-1196.66

-1740.08

-2417.15

-3607.42

52.38

15.78

Total Debt/Equity

0.01

0.00

0.66

0.00

0.02

Interest Cover

0.00

4550.04

-4654.69

-1739.22

-4437.61

-332.94

-100.52

118.35

-32.05

10.12

Description Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 17.95 52.38 55.25 93.69 ROA -46.59% -0.38% -0.96% 11.73% ROE -102.78% -0.61% -2.30% 39.92% ROCE -51.02% -0.43% -1.03% 18.49% Fixed Asset Turnover 0.72 0.20 0.25 21.35 Receivable days 199.34 1232.77 4614.67 104.76 Inventory Days 0.79 6.22 8.27 0.11 Payable days 39.20 179.05 473.30 7.76 Cash Conversion Cycle 160.93 1059.93 4149.64 97.11 Total Debt/Equity 2.06 0.63 0.19 1.92 Interest Cover -120.73 -5.77 -14.01 5.77

Description

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

17.95

52.38

55.25

93.69

ROA

-46.59%

-0.38%

-0.96%

11.73%

ROE

-102.78%

-0.61%

-2.30%

39.92%

ROCE

-51.02%

-0.43%

-1.03%

18.49%

Fixed Asset Turnover

0.72

0.20

0.25

21.35

Receivable days

199.34

1232.77

4614.67

104.76

Inventory Days

0.79

6.22

8.27

0.11

Payable days

39.20

179.05

473.30

7.76

Cash Conversion Cycle

160.93

1059.93

4149.64

97.11

Total Debt/Equity

2.06

0.63

0.19

1.92

Interest Cover

-120.73

-5.77

-14.01

5.77

N2N Technologies Ltd.

Finance - Investment

BSE: 512279 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

N2N Technologies Ltd.

Finance - Investment

BSE: 512279 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update