Nettlinx Ltd

₹ 80.9 -0.86%
25 Nov - close price
About

Nettlinx is engaged in software consulting, network services, application development and outsourcing and managed cloud services. [1]

Key Points

Products & Services
Internet services: The company offers Dedicated Leased Line Solution, it is a high-speed Internet feed to customers’ location. These lines can be used for access to the internet as well as hosting of Internet servers.
Web applications: The company is a high-end cross-functional service provider for entire IT requirements. Company’s Web Hosting Services gives a unique identity and position online, where customers can store as much as they want. The company offers flexible packages for Web Hosting.
Network solutions: The company offers IT consultancy, LAN solutions, WAN optimization, Network Integration solutions, etc.
Hardware solutions: The company offers Servers, Routers, Networks Switches, Biometric scanners, printers, Mobile Jammers, etc. [1][2][3][4]

  • Market Cap 92.7 Cr.
  • Current Price 80.9
  • High / Low 100 / 53.5
  • Stock P/E
  • Book Value 31.9
  • Dividend Yield 0.00 %
  • ROCE 9.49 %
  • ROE 7.71 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 89.8 to 50.6 days.

Cons

  • Stock is trading at 2.54 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 2.96% over last 3 years.
  • Earnings include an other income of Rs.0.32 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
9.12 13.38 18.80 7.22 7.14 6.96 14.23 4.89 16.39 7.41 5.77 5.40 6.37
8.09 12.27 17.30 6.27 7.39 7.02 11.93 4.28 11.58 7.79 5.74 4.75 5.78
Operating Profit 1.03 1.11 1.50 0.95 -0.25 -0.06 2.30 0.61 4.81 -0.38 0.03 0.65 0.59
OPM % 11.29% 8.30% 7.98% 13.16% -3.50% -0.86% 16.16% 12.47% 29.35% -5.13% 0.52% 12.04% 9.26%
0.00 0.00 0.00 0.00 0.00 0.41 0.02 0.02 0.00 0.16 0.08 0.05 0.03
Interest 0.31 0.27 0.34 0.28 0.42 0.43 0.18 0.35 0.31 0.21 0.31 0.27 0.25
Depreciation 0.25 0.25 0.08 0.14 0.17 0.18 0.72 0.24 0.22 0.26 0.23 0.24 0.25
Profit before tax 0.47 0.59 1.08 0.53 -0.84 -0.26 1.42 0.04 4.28 -0.69 -0.43 0.19 0.12
Tax % 42.55% 49.15% -20.37% 20.75% 10.71% -69.23% 111.27% 250.00% 16.59% -8.70% 55.81% 26.32% 158.33%
Net Profit 0.28 0.31 1.30 0.42 -0.76 -0.44 -0.16 -0.05 3.57 -0.76 -0.19 0.14 -0.07
EPS in Rs 0.24 0.27 1.13 0.37 -0.66 -0.38 -0.14 -0.04 3.11 -0.66 -0.17 0.12 -0.06
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
10.52 8.71 11.46 8.63 10.89 21.39 19.00 15.72 20.60 46.80 35.34 34.42 24.95
12.24 9.67 10.43 9.56 11.33 19.40 15.28 13.19 15.09 43.55 31.81 29.31 24.06
Operating Profit -1.72 -0.96 1.03 -0.93 -0.44 1.99 3.72 2.53 5.51 3.25 3.53 5.11 0.89
OPM % -16.35% -11.02% 8.99% -10.78% -4.04% 9.30% 19.58% 16.09% 26.75% 6.94% 9.99% 14.85% 3.57%
0.90 2.03 1.50 2.03 1.30 0.87 1.32 2.45 2.88 1.37 0.07 0.30 0.32
Interest 0.67 0.53 1.19 0.78 0.58 0.78 1.28 2.44 2.91 1.72 1.54 1.26 1.04
Depreciation 0.88 0.75 0.67 0.53 0.45 0.42 0.40 0.63 0.83 0.66 1.21 0.95 0.98
Profit before tax -2.37 -0.21 0.67 -0.21 -0.17 1.66 3.36 1.91 4.65 2.24 0.85 3.20 -0.81
Tax % 1.69% -33.33% 13.43% 9.52% 11.76% 0.00% 25.30% 64.40% 33.76% 30.80% 211.76% 19.69%
Net Profit -2.33 -0.28 0.58 -0.19 -0.16 1.66 2.50 0.68 3.08 1.55 -0.94 2.56 -0.88
EPS in Rs -2.03 -0.24 0.51 -0.17 -0.14 1.45 2.04 -5.63 2.79 1.51 -0.60 2.43 -0.77
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: 13%
3 Years: 19%
TTM: -41%
Compounded Profit Growth
10 Years: 14%
5 Years: 2%
3 Years: 1%
TTM: -131%
Stock Price CAGR
10 Years: 22%
5 Years: 3%
3 Years: 38%
1 Year: 32%
Return on Equity
10 Years: 4%
5 Years: 4%
3 Years: 3%
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
11.46 11.46 11.46 11.46 11.46 11.46 11.46 11.46 11.46 11.46 11.46 11.46 11.46
Reserves 5.93 5.81 6.38 6.16 5.75 7.41 6.18 8.77 16.68 20.44 18.77 24.73 25.06
4.30 4.54 3.18 1.83 3.51 4.75 8.61 14.91 18.85 19.65 13.58 13.96 12.75
6.91 9.83 10.10 9.07 8.07 8.74 13.50 21.13 21.84 31.32 16.75 15.20 15.66
Total Liabilities 28.60 31.64 31.12 28.52 28.79 32.36 39.75 56.27 68.83 82.87 60.56 65.35 64.93
7.79 7.99 7.17 2.96 3.28 3.63 3.86 10.63 11.91 11.97 9.48 10.06 9.79
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 3.08 14.98 18.39 18.49 18.49 18.70 18.70
Investments 0.21 5.31 5.47 5.68 5.67 4.27 1.13 1.00 0.37 0.37 0.27 13.16 13.16
20.60 18.34 18.48 19.88 19.84 24.46 31.68 29.66 38.16 52.04 32.32 23.43 23.28
Total Assets 28.60 31.64 31.12 28.52 28.79 32.36 39.75 56.27 68.83 82.87 60.56 65.35 64.93

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
1.60 2.48 -1.04 1.87 -1.69 0.62 -1.10 2.90 5.51 10.28 16.07 7.20
1.96 -2.57 1.61 -0.87 0.26 -1.97 -2.70 -6.95 -6.67 -20.40 -5.17 -8.84
-3.78 0.09 -0.37 -0.95 1.58 1.23 8.49 3.11 1.23 11.70 -8.03 -0.22
Net Cash Flow -0.22 0.00 0.20 0.05 0.15 -0.11 4.69 -0.94 0.06 1.58 2.87 -1.86

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 40.94 42.32 80.90 107.00 100.22 71.67 166.94 184.36 191.36 178.13 40.69 50.58
Inventory Days 2,195.25
Days Payable 378.13
Cash Conversion Cycle 40.94 42.32 1,898.02 107.00 100.22 71.67 166.94 184.36 191.36 178.13 40.69 50.58
Working Capital Days 324.41 196.12 209.57 365.42 316.40 229.00 301.03 337.60 310.43 153.80 128.59 105.41
ROCE % -7.25% -4.97% 8.87% 3.31% -0.15% 11.01% 18.29% 11.89% 16.07% 6.17% 5.01% 9.49%

Shareholding Pattern

Numbers in percentages

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
57.99 58.06 58.11 58.17 58.21 58.33 58.35 58.87 59.50 58.52 58.42 58.65
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
42.00 41.93 41.88 41.83 41.78 41.67 41.64 41.13 40.49 41.47 41.57 41.35

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