Netlink Solutions (India) Ltd
₹ 192
9.99%
25 Apr
4:01 p.m.
About
Incorporated in 1984, Netlink Solutions (India) Ltd is engaged in the business of Web designing, print media and investment in equity shares.
Key Points
- Market Cap ₹ 48.6 Cr.
- Current Price ₹ 192
- High / Low ₹ 192 / 55.4
- Stock P/E 5.28
- Book Value ₹ 98.8
- Dividend Yield 0.00 %
- ROCE 53.5 %
- ROE 45.1 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 87.1% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 33.3%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.10.6 Cr.
* 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.51 | 0.50 | 0.36 | 1.51 | 3.20 | 4.75 | 0.46 | 0.20 | 0.06 | 0.49 | 2.09 | 1.96 | |
| 0.58 | 0.60 | 0.66 | 1.73 | 3.05 | 4.69 | 2.03 | 3.60 | 0.84 | 1.04 | 1.36 | 1.42 | |
| Operating Profit | -0.07 | -0.10 | -0.30 | -0.22 | 0.15 | 0.06 | -1.57 | -3.40 | -0.78 | -0.55 | 0.73 | 0.54 |
| OPM % | -13.73% | -20.00% | -83.33% | -14.57% | 4.69% | 1.26% | -341.30% | -1,700.00% | -1,300.00% | -112.24% | 34.93% | 27.55% |
| 0.13 | 0.16 | 1.68 | 0.50 | 2.43 | 0.38 | 1.25 | 0.28 | 3.12 | 2.46 | 5.10 | 10.55 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.04 | 0.04 | 0.07 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.18 | 0.18 | 0.18 |
| Profit before tax | 0.02 | 0.02 | 1.31 | 0.24 | 2.52 | 0.38 | -0.35 | -3.15 | 2.30 | 1.73 | 5.65 | 10.91 |
| Tax % | 0.00% | 0.00% | -4.58% | 4.17% | 6.75% | 76.32% | 11.43% | 5.40% | -0.43% | 13.87% | 15.58% | 15.67% |
| 0.01 | 0.02 | 1.37 | 0.23 | 2.35 | 0.09 | -0.31 | -2.98 | 2.31 | 1.48 | 4.77 | 9.20 | |
| EPS in Rs | 0.03 | 0.07 | 4.57 | 0.78 | 7.92 | 0.30 | -1.23 | -11.78 | 9.13 | 5.85 | 18.86 | 36.38 |
| 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: | 15% |
| 5 Years: | 34% |
| 3 Years: | 220% |
| TTM: | -6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 59% |
| 5 Years: | 87% |
| 3 Years: | 101% |
| TTM: | 97% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 40% |
| 5 Years: | 85% |
| 3 Years: | 130% |
| 1 Year: | 191% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 21% |
| 3 Years: | 33% |
| Last Year: | 45% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
| Reserves | 4.67 | 4.69 | 6.04 | 6.27 | 8.41 | 8.51 | 7.70 | 4.71 | 7.02 | 8.50 | 13.27 | 22.47 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.26 | 0.25 | 0.53 | 0.68 | 0.59 | 0.33 | 0.49 | 0.28 | 0.28 | 0.27 | 1.65 | 1.67 | |
| Total Liabilities | 7.90 | 7.91 | 9.54 | 9.92 | 12.08 | 11.81 | 10.72 | 7.52 | 9.83 | 11.30 | 17.45 | 26.67 |
| 0.26 | 0.22 | 0.12 | 0.09 | 0.21 | 0.17 | 0.20 | 0.17 | 0.90 | 0.72 | 0.54 | 0.61 | |
| 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 | 7.03 | 7.12 | 8.08 | 7.61 | 7.12 | 7.20 | 6.96 | 4.01 | 5.18 | 7.21 | 9.31 | 17.50 |
| 0.61 | 0.57 | 1.34 | 2.22 | 4.75 | 4.44 | 3.56 | 3.34 | 3.75 | 3.37 | 7.60 | 8.56 | |
| Total Assets | 7.90 | 7.91 | 9.54 | 9.92 | 12.08 | 11.81 | 10.72 | 7.52 | 9.83 | 11.30 | 17.45 | 26.67 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | -0.08 | -0.67 | -0.31 | -0.47 | 0.35 | 0.92 | -0.58 | -0.73 | -0.52 | 2.01 | 6.17 | |
| -0.14 | 0.06 | 0.72 | 0.95 | -0.06 | -0.21 | -0.30 | 0.59 | 1.18 | 0.43 | -0.83 | -1.79 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | -0.11 | -0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | -0.19 | -0.02 | 0.05 | 0.64 | -0.44 | 0.03 | -0.32 | 0.00 | 0.45 | -0.10 | 1.18 | 4.38 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 35.78 | 43.80 | 223.06 | 79.77 | 116.34 | 27.66 | 372.93 | 18.25 | 0.00 | 0.00 | 569.33 | 0.00 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 35.78 | 43.80 | 223.06 | 79.77 | 116.34 | 27.66 | 372.93 | 18.25 | 0.00 | 0.00 | 569.33 | 0.00 |
| Working Capital Days | -114.51 | 29.20 | 172.36 | 53.18 | 394.66 | 265.11 | 2,078.91 | 4,416.50 | 15,390.83 | 1,839.90 | 794.62 | -184.36 |
| ROCE % | -5.11% | -1.18% | -2.40% | -1.53% | 19.10% | 0.96% | -4.42% | -34.12% | 13.34% | 9.33% | 41.30% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 18h
- Audited Financial Results For The Fourth/Last Quarter And Financial Year Ended March 31, 2024, Along With Other Required Details 1d
- Board Meeting Outcome for Audited Financial Results For The Fourth/Last Quarter And Financial Year Ended March 31, 2024, Along With Other Required Details 1d
- Board Meeting Intimation for Board Meeting Of Netlink Solutions (India) Limited To Be Held On Tuesday, April 23, 2024 16 Apr
- Submission Of Certificate Under Regulation 40(9) Of The SEBI (LODR), Regulations, 2015 ('LODR') For The Financial Year Ended 31St March 2024. 10 Apr
Annual reports
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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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Financial Year 2009
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Business Overview:[1]
Company is a business solutions provider in B2B marketplace and web-based solution through exhibitions & events, print and digital media. It owns and manages three business divisions in liaison with an international trade show organizer Messe Frankfurt. These major divisions are further branched into separate business ventures to provide integrated business development solutions to all sectors of industries in India.