Netlink Solutions (India) Ltd
₹ 171
-0.23%
21 May
- close price
About
Incorporated in 1984, Netlink Solutions (India)
Ltd is a software and print media company[1]
Key Points
- Market Cap ₹ 43.3 Cr.
- Current Price ₹ 171
- High / Low ₹ 233 / 105
- Stock P/E 8.09
- Book Value ₹ 120
- Dividend Yield 0.00 %
- ROCE 25.0 %
- ROE 19.3 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 31.3% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.8%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -4.73%
- The company has delivered a poor sales growth of 4.56% over past five years.
- Earnings include an other income of Rs.9.11 Cr.
- Working capital days have increased from 1,602 days to 3,752 days
* 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 - Software Industry: Computers - Software - Medium / Small
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.50 | 0.36 | 1.51 | 3.20 | 4.75 | 0.46 | 0.20 | 0.06 | 0.49 | 2.09 | 1.96 | 0.25 | |
0.60 | 0.66 | 1.73 | 3.05 | 4.69 | 2.03 | 3.60 | 0.84 | 1.04 | 1.36 | 1.42 | 2.25 | |
Operating Profit | -0.10 | -0.30 | -0.22 | 0.15 | 0.06 | -1.57 | -3.40 | -0.78 | -0.55 | 0.73 | 0.54 | -2.00 |
OPM % | -20.00% | -83.33% | -14.57% | 4.69% | 1.26% | -341.30% | -1,700.00% | -1,300.00% | -112.24% | 34.93% | 27.55% | -800.00% |
0.16 | 1.68 | 0.50 | 2.43 | 0.38 | 1.25 | 0.28 | 3.12 | 2.46 | 5.10 | 10.55 | 9.11 | |
Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.04 | 0.07 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.18 | 0.18 | 0.18 | 0.20 |
Profit before tax | 0.02 | 1.31 | 0.24 | 2.52 | 0.38 | -0.35 | -3.15 | 2.30 | 1.73 | 5.65 | 10.91 | 6.91 |
Tax % | 0.00% | -4.58% | 4.17% | 6.75% | 76.32% | -11.43% | -5.40% | -0.43% | 13.87% | 15.58% | 15.77% | 22.43% |
0.02 | 1.37 | 0.23 | 2.35 | 0.09 | -0.31 | -2.98 | 2.31 | 1.48 | 4.77 | 9.20 | 5.35 | |
EPS in Rs | 0.07 | 4.57 | 0.78 | 7.92 | 0.30 | -1.23 | -11.78 | 9.13 | 5.85 | 18.86 | 36.38 | 21.15 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -4% |
5 Years: | 5% |
3 Years: | -20% |
TTM: | -87% |
Compounded Profit Growth | |
---|---|
10 Years: | 49% |
5 Years: | 31% |
3 Years: | 87% |
TTM: | -24% |
Stock Price CAGR | |
---|---|
10 Years: | 37% |
5 Years: | 60% |
3 Years: | 43% |
1 Year: | 6% |
Return on Equity | |
---|---|
10 Years: | 13% |
5 Years: | 24% |
3 Years: | 28% |
Last Year: | 19% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
Reserves | 4.69 | 6.04 | 6.27 | 8.41 | 8.51 | 7.70 | 4.71 | 7.02 | 8.50 | 13.27 | 22.47 | 27.82 |
0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.25 | 0.53 | 0.68 | 0.59 | 0.33 | 0.49 | 0.28 | 0.28 | 0.27 | 1.65 | 1.67 | 0.61 | |
Total Liabilities | 7.91 | 9.54 | 9.92 | 12.08 | 11.81 | 10.72 | 7.52 | 9.83 | 11.30 | 17.45 | 26.67 | 30.96 |
0.22 | 0.12 | 0.09 | 0.21 | 0.17 | 0.20 | 0.17 | 0.90 | 0.72 | 0.54 | 0.61 | 0.41 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 7.12 | 8.08 | 7.61 | 7.12 | 7.20 | 6.96 | 4.01 | 5.18 | 7.21 | 9.31 | 17.50 | 18.45 |
0.57 | 1.34 | 2.22 | 4.75 | 4.44 | 3.56 | 3.34 | 3.75 | 3.37 | 7.60 | 8.56 | 12.10 | |
Total Assets | 7.91 | 9.54 | 9.92 | 12.08 | 11.81 | 10.72 | 7.52 | 9.83 | 11.30 | 17.45 | 26.67 | 30.96 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.08 | -0.67 | -0.31 | -0.47 | 0.35 | 0.92 | -0.58 | -0.73 | -0.52 | 2.01 | 6.17 | 1.53 | |
0.06 | 0.72 | 0.95 | -0.06 | -0.21 | -0.30 | 0.59 | 1.18 | 0.43 | -0.83 | -1.79 | 1.99 | |
0.00 | 0.00 | 0.00 | 0.10 | -0.11 | -0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | -0.02 | 0.05 | 0.64 | -0.44 | 0.03 | -0.32 | 0.00 | 0.45 | -0.10 | 1.18 | 4.38 | 3.52 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 43.80 | 223.06 | 79.77 | 116.34 | 27.66 | 372.93 | 18.25 | 0.00 | 0.00 | 569.33 | 0.00 | 14.60 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 43.80 | 223.06 | 79.77 | 116.34 | 27.66 | 372.93 | 18.25 | 0.00 | 0.00 | 569.33 | 0.00 | 14.60 |
Working Capital Days | 29.20 | 172.36 | 53.18 | 394.66 | 265.11 | 2,078.91 | 4,416.50 | 15,390.83 | 1,839.90 | 794.62 | 258.85 | 3,752.20 |
ROCE % | -1.18% | -2.40% | -1.53% | 19.10% | 0.96% | -4.42% | -34.12% | 13.34% | 9.33% | 41.30% | 41.03% | 24.97% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 14m
-
Draft Letter of Offer
23h - Open offer for 6,57,599 shares at ₹186 each, triggered by indirect control acquisition of Netlink Solutions.
- Audited Financial Results For The Fourth/Last Quarter And Financial Year Ended March 31, 2025, Along With Other Required Details 1d
-
Board Meeting Outcome for Audited Financial Results For The Fourth/Last Quarter And Financial Year Ended March 31, 2025, Along With Other Required Details
1d - Audited FY25 results: Q4 loss Rs.195L, FY profit Rs.535L; auditor gave unmodified opinion.
-
Detailed Public Statement
13 May - Open offer by acquirers for 26% shares of Netlink at Rs.186/share, max consideration Rs.122.3 Cr.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
NSIL is in the business of Web site design,
SEO, Server Space, Domain Booking & renewal, organizing exhibitions, and providing exhibition management services. The surplus funds of the company are invested in the listed equity shares of the companies