NNTL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
N2N Technologies Ltd reported sales of ₹58.21 Cr, operating profit of ₹5.28 Cr (OPM 9.07%) and net profit of ₹2.69 Cr for the quarter ended Jun 2013. Figures in ₹ crore, consolidated where available.
NNTL quarterly results (₹ Cr)
Metric
Mar 2012
Dec 2012
Mar 2013
Jun 2013
Sales
50.12
50.12
55.89
58.21
Expenses
44.31
44.29
52.13
52.93
Operating Profit
5.81
5.83
3.76
5.28
OPM
11.59%
11.63%
6.73%
9.07%
Other Income
0
-0.45
0.35
0
Interest
0.64
0.65
0.59
0.65
Depreciation
0.29
0.29
0.56
0.51
Profit before tax
4.88
4.44
2.96
4.12
Tax
9.22%
0%
8.11%
34.71%
Net Profit
4.43
0.99
2.73
2.69
EPS in Rs
9.68
9.68
6.64
6
NNTL profit & loss, annual (₹ Cr)
Metric
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Sales
200
3
2
8
Expenses
185
4
2
8
Operating Profit
15
-1
0
-1
OPM
7%
-35%
-1.9%
-7%
Other Income
0
1
0
-15
Interest
2
0
0
0
Depreciation
1
0
0
0
Profit before tax
12
-1
0
-16
Tax
11%
0%
-12%
0%
Net Profit
10
5
6
-16
EPS in Rs
30.68
11.05
9.44
-24.73
Dividend Payout
0%
0%
0%
0%
NNTL balance sheet (₹ Cr)
Metric
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Equity Capital
3
4
4
4
Reserves
24
20
19
4
Borrowings
50
5
15
16
Other Liabilities
12
3
6
1
Total Liabilities
90
32
44
25
Fixed Assets
9
10
10
10
CWIP
2
2
2
0
Investments
0
5
16
1
Other Assets
79
14
15
15
Total Assets
90
32
44
25
NNTL cash flows (₹ Cr)
Metric
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Cash from Operating Activity
-12
25
10
-4
Cash from Investing Activity
16
-27
-10
2
Cash from Financing Activity
-2
0
0
2
Net Cash Flow
2
-2
1
-1
Free Cash Flow
-21
15
10
-2
CFO/OP
-81%
-2,677%
-26,150%
693%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit