N2N Technologies Financial Statements
N2N Technologies Cash Flow
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 269 | (16) | (99) | -- |
| Op profit growth | 1,369 | (96) | (107) | -- |
| EBIT growth | 304 | (73) | (104) | -- |
| Net profit growth | (362) | (15) | (43) | -- |
| Profitability ratios (%) | ||||
| OPM | (6.80) | (1.70) | (40) | 7.38 |
| EBIT margin | (7.50) | (6.80) | (21) | 7.08 |
| Net profit margin | (139) | 195 | 191 | 4.29 |
| RoCE | (1.90) | (0.40) | (1) | -- |
| RoNW | (18) | 4.39 | 4.76 | -- |
| RoA | (8.80) | 2.90 | 2.16 | -- |
| Per share ratios () | ||||
| EPS | -- | -- | -- | 37.40 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (25) | 8.85 | 10.70 | 27.20 |
| Book value per share | 18 | 52.40 | 55.30 | 95.70 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | 1.71 |
| P/CEPS | (1.90) | 3.39 | 3.90 | 2.35 |
| P/B | 2.67 | 0.57 | 0.75 | 0.67 |
| EV/EBIDTA | (104) | 229 | (62) | 4.38 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (0.30) | (14) | -- | (11) |
| Liquidity ratios | ||||
| Debtor days | 199 | 1,233 | 4,615 | -- |
| Inventory days | 0.93 | 5.99 | 7.88 | -- |
| Creditor days | (36) | (168) | (251) | -- |
| Leverage ratios | ||||
| Interest coverage | 4.64 | 6.44 | 15.50 | (5.80) |
| Net debt / equity | 2.05 | 0.60 | 0.19 | 1.81 |
| Net debt / op. profit | (30) | (381) | (4.50) | 3.28 |
| Cost breakup () | ||||
| Material costs | -- | (1.70) | (0.30) | (81) |
| Employee costs | (83) | (63) | (50) | (4.90) |
| Other costs | (24) | (37) | (89) | (6.70) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
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| Revenue | 7.86 | 2.13 | 2.55 | 200 |
| yoy growth (%) | 269 | (16) | (99) | -- |
| Raw materials | -- | -- | -- | (162) |
| As % of sales | 0.03 | 1.70 | 0.26 | 80.90 |
| Employee costs | (6.50) | (1.30) | (1.30) | (9.90) |
| As % of sales | 82.70 | 62.80 | 50.20 | 4.94 |
| Other costs | (1.90) | (0.80) | (2.30) | (14) |
| As % of sales | 24.10 | 37.20 | 89.40 | 6.75 |
| Operating profit | (0.50) | -- | (1) | 14.80 |
| OPM | (6.80) | (1.70) | (40) | 7.38 |
| Depreciation | (0.20) | (0.30) | (0.20) | (1) |
| Interest expense | (0.10) | -- | -- | (2.50) |
| Other income | 0.18 | 0.16 | 0.65 | 0.37 |
| Profit before tax | (0.70) | (0.20) | (0.60) | 11.70 |
| Taxes | -- | 0.02 | -- | (1.20) |
| Tax rate | (0.30) | (14) | -- | (11) |
| Minorities and other | 5.03 | 4.31 | 5.46 | (1.90) |
| Adj. profit | 4.32 | 4.16 | 4.88 | 8.59 |
| Exceptional items | (15) | -- | -- | -- |
| Net profit | (11) | 4.16 | 4.87 | 8.59 |
| yoy growth (%) | (362) | (15) | (43) | -- |
| NPM | (139) | 195 | 191 | 4.29 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
| Profit before tax | (0.70) | (0.20) | (0.60) | 11.70 |
| Depreciation | (0.20) | (0.30) | (0.20) | (1) |
| Tax paid | -- | 0.02 | -- | (1.20) |
| Working capital | (64) | 0.13 | (0.10) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (65) | (0.30) | (0.90) | -- |
| Capital expenditure | 1.08 | 0.07 | (0.10) | -- |
| Free cash flow | (63) | (0.20) | (0.90) | -- |
| Equity raised | 40 | 34.50 | 33.80 | -- |
| Investments | 0.96 | 10.70 | (11) | -- |
| Debt financing/disposal | (24) | 19.10 | (10) | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (47) | 64.10 | 12.10 | -- |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 |
|---|---|---|---|---|
| Equity capital | 4.41 | 4.41 | 4.41 | 2.80 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 3.51 | 18.70 | 20 | 24 |
| Net worth | 7.92 | 23.10 | 24.40 | 26.80 |
| Minority interest | ||||
| Debt | 16.30 | 14.70 | 4.62 | 50.40 |
| Deferred tax liabilities (net) | -- | -- | -- | 0.02 |
| Total liabilities | 20.70 | 41.30 | 30.60 | 82.30 |
| Fixed assets | 9.86 | 12.20 | 12.30 | 10.90 |
| Intangible assets | ||||
| Investments | 0.96 | 16.20 | 5.47 | -- |
| Deferred tax asset (net) | 0.30 | 0.30 | 0.28 | 0.30 |
| Net working capital | 9.58 | 12 | 12.50 | 69.10 |
| Inventories | 0.02 | 0.02 | 0.05 | 0.06 |
| Inventory Days | 0.93 | 3.42 | 7.16 | 0.11 |
| Sundry debtors | 1.17 | 7.42 | 6.98 | 57.50 |
| Debtor days | 54.30 | 1,271 | 1,000 | 105 |
| Other current assets | 13 | 6.86 | 6.89 | 18.80 |
| Sundry creditors | (0.80) | (0.90) | (1.10) | (3.80) |
| Creditor days | 37.60 | 146 | 163 | 6.87 |
| Other current liabilities | (3.80) | (1.50) | (0.30) | (3.40) |
| Cash | 0.05 | 0.72 | 0.03 | 2.02 |
| Total assets | 20.80 | 41.30 | 30.60 | 82.30 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2013 | Mar-2013 | Dec-2012 | Mar-2012 | - |
|---|---|---|---|---|---|
| Gross Sales | 58.20 | 55.90 | 50.10 | 50.10 | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 58.20 | 55.90 | 50.10 | 50.10 | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | -- | 0.35 | -- | -- | -- |
| Total Income | 58.20 | 56.20 | 50.10 | 50.10 | -- |
| Total Expenditure ** | 52.90 | 52.10 | 44.80 | 44.30 | -- |
| PBIDT | 5.27 | 4.12 | 5.37 | 5.81 | -- |
| Interest | 0.65 | 0.59 | 0.65 | 0.64 | -- |
| PBDT | 4.63 | 3.52 | 4.72 | 5.17 | -- |
| Depreciation | 0.51 | 0.56 | 0.29 | 0.29 | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 1.43 | 0.24 | -- | 0.45 | -- |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 2.69 | 2.72 | 4.43 | 4.43 | -- |
| Minority Interest After NP | 0.85 | 0.87 | 1.72 | 1.72 | -- |
| Net Profit after Minority Interest | 1.84 | 1.86 | 2.71 | 2.71 | -- |
| Extra-ordinary Items | -- | -- | (0.50) | -- | -- |
| Adjusted Profit After Extra-ordinary item | 1.84 | 1.86 | 3.16 | 2.71 | -- |
| EPS (Unit Curr.) | 8.78 | 9.72 | 15.80 | 15.80 | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 3.07 | 2.80 | 2.80 | 2.80 | -- |
| Public Shareholding (Number) | 1,453,686 | 1,087,020 | 1,087,020 | 1,087,020 | -- |
| Public Shareholding (%) | 47.40 | 38.80 | 30 | 38.80 | -- |
| Pledged/Encumbered - No. of Shares | 1,152,340 | 1,152,340 | 1,152,340 | 1,152,340 | -- |
| Pledged/Encumbered - % in Total Promoters Holding | 71.40 | 67.30 | 67.30 | 67.30 | -- |
| Pledged/Encumbered - % in Total Equity | 37.60 | 41.20 | 41.20 | 41.20 | -- |
| Non Encumbered - No. of Shares | 460,640 | 560,640 | 560,640 | 560,640 | -- |
| Non Encumbered - % in Total Promoters Holding | 28.60 | 32.70 | 32.70 | 32.70 | -- |
| Non Encumbered - % in Total Equity | 15 | 20 | 28.80 | 58.80 | -- |
| PBIDTM(%) | 9.05 | 7.37 | 10.70 | 11.60 | -- |
| PBDTM(%) | 7.95 | 6.30 | 9.42 | 10.30 | -- |
| PATM(%) | 4.62 | 4.87 | 8.84 | 8.84 | -- |
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