Netlink Solutions (India) Ltd

Netlink Solutions (India) Ltd

₹ 124 2.69%
26 Feb - close price
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

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.

  • Market Cap 31.4 Cr.
  • Current Price 124
  • High / Low 149 / 46.6
  • Stock P/E 4.20
  • Book Value 77.5
  • Dividend Yield 0.00 %
  • ROCE 41.3 %
  • ROE 34.9 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 198% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Earnings include an other income of Rs.8.84 Cr.
  • Company has high debtors of 569 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.

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.01 0.02 0.02 0.10 0.30 0.06 0.65 0.06 0.01 1.37 0.10 0.02 0.01
0.19 0.35 0.24 0.27 0.32 0.20 0.19 0.23 0.30 0.64 0.32 0.22 0.29
Operating Profit -0.18 -0.33 -0.22 -0.17 -0.02 -0.14 0.46 -0.17 -0.29 0.73 -0.22 -0.20 -0.28
OPM % -1,800.00% -1,650.00% -1,100.00% -170.00% -6.67% -233.33% 70.77% -283.33% -2,900.00% 53.28% -220.00% -1,000.00% -2,800.00%
1.20 0.39 0.79 1.29 0.44 -0.06 0.72 0.92 0.70 2.77 2.56 2.17 1.34
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 -0.00
Depreciation 0.01 0.02 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05
Profit before tax 1.01 0.04 0.52 1.07 0.37 -0.25 1.13 0.70 0.36 3.45 2.29 1.93 1.01
Tax % -9.90% 375.00% 11.54% 13.08% 5.41% -8.00% 16.81% 1.43% -0.00% 19.71% 10.04% 10.36% 10.89%
1.11 -0.11 0.46 0.93 0.36 -0.27 0.95 0.70 0.36 2.77 2.07 1.72 0.91
EPS in Rs 4.39 -0.43 1.82 3.68 1.42 -1.07 3.76 2.77 1.42 10.95 8.18 6.80 3.60
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.65 0.51 0.50 0.36 1.51 3.20 4.75 0.46 0.20 0.06 0.49 2.09 1.50
0.60 0.58 0.60 0.66 1.73 3.05 4.69 2.03 3.60 0.84 1.04 1.36 1.47
Operating Profit 0.05 -0.07 -0.10 -0.30 -0.22 0.15 0.06 -1.57 -3.40 -0.78 -0.55 0.73 0.03
OPM % 7.69% -13.73% -20.00% -83.33% -14.57% 4.69% 1.26% -341.30% -1,700.00% -1,300.00% -112.24% 34.93% 2.00%
0.17 0.13 0.16 1.68 0.50 2.43 0.38 1.25 0.28 3.12 2.46 5.10 8.84
Interest -0.00 -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 0.11 0.04 0.04 0.07 0.04 0.05 0.05 0.03 0.03 0.04 0.18 0.18 0.19
Profit before tax 0.11 0.02 0.02 1.31 0.24 2.52 0.38 -0.35 -3.15 2.30 1.73 5.65 8.68
Tax % -9.09% -0.00% -0.00% -4.58% 4.17% 6.75% 76.32% 11.43% 5.40% -0.43% 13.87% 15.58%
0.13 0.01 0.02 1.37 0.23 2.35 0.09 -0.31 -2.98 2.31 1.48 4.77 7.47
EPS in Rs 0.43 0.03 0.07 4.57 0.78 7.92 0.30 -1.23 -11.78 9.13 5.85 18.86 29.53
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: -15%
3 Years: 119%
TTM: 92%
Compounded Profit Growth
10 Years: 30%
5 Years: 198%
3 Years: 54%
TTM: 329%
Stock Price CAGR
10 Years: 32%
5 Years: 62%
3 Years: 99%
1 Year: 123%
Return on Equity
10 Years: 5%
5 Years: 7%
3 Years: 21%
Last Year: 35%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 2.97 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 4.66 4.67 4.69 6.04 6.27 8.41 8.51 7.70 4.71 7.02 8.50 13.27 17.07
-0.00 -0.00 -0.00 -0.00 -0.00 0.11 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
0.25 0.26 0.25 0.53 0.68 0.59 0.33 0.49 0.28 0.28 0.27 1.65 0.91
Total Liabilities 7.88 7.90 7.91 9.54 9.92 12.08 11.81 10.72 7.52 9.83 11.30 17.45 20.51
0.30 0.26 0.22 0.12 0.09 0.21 0.17 0.20 0.17 0.90 0.72 0.54 0.43
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 -0.00
Investments 6.76 7.03 7.12 8.08 7.61 7.12 7.20 6.96 4.01 5.18 7.21 9.31 16.64
0.82 0.61 0.57 1.34 2.22 4.75 4.44 3.56 3.34 3.75 3.37 7.60 3.44
Total Assets 7.88 7.90 7.91 9.54 9.92 12.08 11.81 10.72 7.52 9.83 11.30 17.45 20.51

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
2.79 -0.05 -0.08 -0.67 -0.31 -0.47 0.35 0.92 -0.58 -0.73 -0.52 2.01
-2.57 -0.14 0.06 0.72 0.95 -0.06 -0.21 -0.30 0.59 1.18 0.43 -0.83
-0.00 -0.00 -0.00 -0.00 -0.00 0.10 -0.11 -0.93 -0.00 -0.00 -0.00 -0.00
Net Cash Flow 0.22 -0.19 -0.02 0.05 0.64 -0.44 0.03 -0.32 -0.00 0.45 -0.10 1.18

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 44.92 35.78 43.80 223.06 79.77 116.34 27.66 372.93 18.25 -0.00 -0.00 569.33
Inventory Days -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Days Payable
Cash Conversion Cycle 44.92 35.78 43.80 223.06 79.77 116.34 27.66 372.93 18.25 -0.00 -0.00 569.33
Working Capital Days -78.62 -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
ROCE % 3.83% -5.11% -1.18% -2.40% -1.53% 19.10% 0.96% -4.42% -34.12% 13.34% 9.33% 41.30%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
57.11% 57.11% 61.36% 61.36% 61.36% 61.36% 61.36% 61.36% 65.96% 65.96% 65.96% 65.96%
42.89% 42.89% 38.64% 38.64% 38.64% 38.64% 38.63% 38.64% 34.03% 34.04% 34.02% 34.03%
No. of Shareholders 3,5703,6893,7443,9814,0563,9874,0384,0153,9574,0584,0844,388

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