Nettlinx Ltd

₹ 112 0.09%

19 Apr 4:01 p.m.

About

Incorporated in 1999, Nettlinx Ltd provides Internet solutions for data voice and security, and software development^[1]

Key Points

Business Overview:^[1]^[2]
Company is an Internet Infrastructure initiative of the Nettlinx Group. It is a digital project agency offering a full-service digital media solution and has a Class B license to operate as an Internet Service Provider, ITSP and Call Centre (OSP) Services Provider having a customer base of 9000+ clients. Company provides fully converged network platform (Data, Voice and Video application support) to Enterprises across 93+ locations in Telangana & Andhra Pradesh. It has also made investments in Reality & Green Energy

Website BSE

Market Cap ₹ 271 Cr.
Current Price ₹ 112
High / Low ₹ 131 / 78.2
Stock P/E 57.1
Book Value ₹ 17.7
Dividend Yield 0.18 %
ROCE 2.25 %
ROE -0.07 %
Face Value ₹ 10.0

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Pros

Cons

Stock is trading at 6.20 times its book value
Promoter holding has decreased over last quarter: -2.51%
The company has delivered a poor sales growth of 6.60% over past five years.
Company has a low return on equity of 1.80% over last 3 years.
Debtor days have increased from 52.2 to 65.3 days.
Working capital days have increased from 152 days to 223 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: Telecomm-Service Industry: Telecommunications - Service Provider

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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
	6.96	14.23	4.89	16.39	7.41	5.77	5.40	6.37	4.43	5.46	7.06	7.44	6.38
	7.02	11.93	4.28	11.58	7.79	5.74	4.75	5.78	4.14	6.08	4.16	4.56	4.12
Operating Profit	-0.06	2.30	0.61	4.81	-0.38	0.03	0.65	0.59	0.29	-0.62	2.90	2.88	2.26
OPM %	-0.86%	16.16%	12.47%	29.35%	-5.13%	0.52%	12.04%	9.26%	6.55%	-11.36%	41.08%	38.71%	35.42%
	0.41	0.02	0.02	0.00	0.16	0.08	0.05	0.03	0.03	1.27	0.02	0.02	0.03
Interest	0.43	0.18	0.35	0.31	0.21	0.31	0.27	0.25	0.24	0.23	0.21	0.26	0.30
Depreciation	0.18	0.72	0.24	0.22	0.26	0.23	0.24	0.25	0.25	0.25	0.24	0.25	0.25
Profit before tax	-0.26	1.42	0.04	4.28	-0.69	-0.43	0.19	0.12	-0.17	0.17	2.47	2.39	1.74
Tax %	-69.23%	111.27%	250.00%	16.59%	-8.70%	55.81%	26.32%	158.33%	-100.00%	64.71%	26.32%	29.71%	32.18%
	-0.44	-0.16	-0.05	3.57	-0.76	-0.19	0.13	-0.07	-0.34	0.06	1.82	1.68	1.18
EPS in Rs	-0.19	-0.07	-0.02	1.56	-0.33	-0.08	0.08	-0.00	-0.14	0.05	0.76	0.69	0.49
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	8.71	11.46	8.63	10.89	21.39	19.00	15.72	20.60	46.80	35.34	34.42	21.64	26.34
	9.67	10.43	9.56	11.33	19.40	15.28	13.19	15.09	43.55	31.81	29.31	20.67	18.92
Operating Profit	-0.96	1.03	-0.93	-0.44	1.99	3.72	2.53	5.51	3.25	3.53	5.11	0.97	7.42
OPM %	-11.02%	8.99%	-10.78%	-4.04%	9.30%	19.58%	16.09%	26.75%	6.94%	9.99%	14.85%	4.48%	28.17%
	2.03	1.50	2.03	1.30	0.87	1.32	2.45	2.88	1.37	0.07	0.30	1.37	1.34
Interest	0.53	1.19	0.78	0.58	0.78	1.28	2.44	2.91	1.72	1.54	1.26	1.04	1.00
Depreciation	0.75	0.67	0.53	0.45	0.42	0.40	0.63	0.83	0.66	1.21	0.95	0.99	0.99
Profit before tax	-0.21	0.67	-0.21	-0.17	1.66	3.36	1.91	4.65	2.24	0.85	3.20	0.31	6.77
Tax %	-33.33%	13.43%	9.52%	11.76%	0.00%	25.30%	64.40%	33.76%	30.80%	211.76%	19.69%	170.97%
	-0.28	0.58	-0.19	-0.16	1.66	2.50	0.68	3.08	1.55	-0.94	2.56	-0.22	4.74
EPS in Rs	-0.12	0.25	-0.08	-0.07	0.72	1.02	-2.82	1.40	0.76	-0.30	1.21	-0.01	1.99
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1,568.00%

Compounded Sales Growth
10 Years:	7%
5 Years:	7%
3 Years:	-23%
TTM:	20%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	1347%

Stock Price CAGR
10 Years:	37%
5 Years:	45%
3 Years:	51%
1 Year:	3%

Return on Equity
10 Years:	4%
5 Years:	3%
3 Years:	2%
Last Year:	0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	11.46	11.46	11.46	11.46	11.46	11.46	11.46	11.46	11.46	11.46	11.46	11.76	24.18
Reserves	5.81	6.38	6.16	5.75	7.41	6.18	8.77	16.68	20.44	18.77	24.73	28.11	18.65
	4.54	3.18	1.83	3.51	4.75	8.61	14.91	18.85	19.65	13.58	13.96	10.69	12.76
	9.83	10.10	9.07	8.07	8.74	13.50	21.13	21.84	31.32	16.75	15.20	15.95	17.23
Total Liabilities	31.64	31.12	28.52	28.79	32.36	39.75	56.27	68.83	82.87	60.56	65.35	66.51	72.82
	7.99	7.17	2.96	3.28	3.63	3.86	10.63	11.91	11.97	9.48	10.06	10.20	10.87
CWIP	0.00	0.00	0.00	0.00	0.00	3.08	14.98	18.39	18.49	18.49	18.70	18.70	18.70
Investments	5.31	5.47	5.68	5.67	4.27	1.13	1.00	0.37	0.37	0.27	13.16	14.23	12.73
	18.34	18.48	19.88	19.84	24.46	31.68	29.66	38.16	52.04	32.32	23.43	23.38	30.52
Total Assets	31.64	31.12	28.52	28.79	32.36	39.75	56.27	68.83	82.87	60.56	65.35	66.51	72.82

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	2.48	-1.04	1.87	-1.69	0.62	-1.10	2.90	5.51	10.28	16.07	7.20	-1.50
	-2.57	1.61	-0.87	0.26	-1.97	-2.70	-6.95	-6.67	-20.40	-5.17	-8.84	-1.97
	0.09	-0.37	-0.95	1.58	1.23	8.49	3.11	1.23	11.70	-8.03	-0.22	-1.41
Net Cash Flow	0.00	0.20	0.05	0.15	-0.11	4.69	-0.94	0.06	1.58	2.87	-1.86	-4.88

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	42.32	80.90	107.00	100.22	71.67	166.94	184.36	191.36	178.13	40.69	50.58	65.27
Inventory Days		2,195.25
Days Payable		378.13
Cash Conversion Cycle	42.32	1,898.02	107.00	100.22	71.67	166.94	184.36	191.36	178.13	40.69	50.58	65.27
Working Capital Days	196.12	209.57	365.42	316.40	229.00	301.03	337.60	310.43	153.80	128.59	105.41	222.81
ROCE %	-4.97%	8.87%	3.31%	-0.15%	11.01%	18.23%	10.60%	13.67%	5.39%	4.34%	8.09%	2.25%

Shareholding Pattern

Numbers in percentages

12 Recently

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	58.35%	58.87%	59.50%	58.52%	58.42%	58.65%	58.65%	59.70%	60.79%	60.80%	58.71%	56.19%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.84%	1.25%
	41.64%	41.13%	40.49%	41.47%	41.57%	41.35%	41.35%	40.29%	39.19%	39.20%	40.47%	42.56%
No. of Shareholders	2,308	2,561	2,605	2,766	2,771	2,662	2,614	3,216	3,569	3,599	3,502	3,499

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	58.37%	57.26%	57.62%	58.06%	58.33%	58.52%	59.70%	56.19%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	1.25%
	41.62%	42.73%	42.37%	41.93%	41.67%	41.47%	40.29%	42.56%
No. of Shareholders	2,272	2,286	2,234	2,230	2,301	2,766	3,216	3,499

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Nettlinx Ltd

Nettlinx Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

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