Nettlinx Ltd

About

Nettlinx is engaged in the busines of providing a portfolio of high qualityInternet solutions for data voice and security to cater to the corporate customer needs.(Source : 201903 Annual Report Page No: 70)

  • Market Cap 69.6 Cr.
  • Current Price 60.8
  • High / Low 77.2 / 44.0
  • Stock P/E 24.8
  • Book Value 32.3
  • Dividend Yield 0.00 %
  • ROCE 4.60 %
  • ROE -2.22 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Debtor days have improved from 136.73 to 40.69 days.

Cons

  • Company has a low return on equity of 4.97% for last 3 years.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
5.07 5.28 7.24 9.12 13.38 18.80 7.22 7.14 6.96 14.25 4.91 16.39
3.83 3.09 4.69 8.09 12.27 17.30 6.27 7.39 7.02 11.93 4.28 11.58
Operating Profit 1.24 2.19 2.55 1.03 1.11 1.50 0.95 -0.25 -0.06 2.32 0.63 4.81
OPM % 24.46% 41.48% 35.22% 11.29% 8.30% 7.98% 13.16% -3.50% -0.86% 16.28% 12.83% 29.35%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 0.00 0.00 0.00
Interest 0.34 0.69 0.68 0.31 0.27 0.34 0.28 0.42 0.43 0.18 0.35 0.31
Depreciation 0.25 0.34 0.26 0.25 0.25 0.08 0.14 0.17 0.18 0.72 0.24 0.22
Profit before tax 0.65 1.16 1.61 0.47 0.59 1.08 0.53 -0.84 -0.26 1.42 0.04 4.28
Tax % 49.23% 66.38% 26.71% 42.55% 49.15% -20.37% 20.75% 10.71% -69.23% 111.27% 250.00% 16.59%
Net Profit 0.34 0.39 1.18 0.28 0.31 1.30 0.42 -0.76 -0.44 -0.16 -0.05 3.57
EPS in Rs 0.30 0.34 1.03 0.24 0.27 1.13 0.37 -0.66 -0.38 -0.14 -0.04 3.11

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
12.95 10.52 8.71 11.46 8.63 10.89 21.39 19.00 15.72 20.60 46.80 35.34 42.51
11.84 12.24 9.67 10.43 9.56 11.33 19.40 15.28 13.19 15.09 43.55 32.00 34.81
Operating Profit 1.11 -1.72 -0.96 1.03 -0.93 -0.44 1.99 3.72 2.53 5.51 3.25 3.34 7.70
OPM % 8.57% -16.35% -11.02% 8.99% -10.78% -4.04% 9.30% 19.58% 16.09% 26.75% 6.94% 9.45% 18.11%
Other Income 0.58 0.90 2.03 1.50 2.03 1.30 0.87 1.32 2.45 2.88 1.37 0.07 0.41
Interest 1.14 0.67 0.53 1.19 0.78 0.58 0.78 1.28 2.44 2.91 1.72 1.35 1.27
Depreciation 1.27 0.88 0.75 0.67 0.53 0.45 0.42 0.40 0.63 0.83 0.66 1.21 1.36
Profit before tax -0.72 -2.37 -0.21 0.67 -0.21 -0.17 1.66 3.36 1.91 4.65 2.24 0.85 5.48
Tax % 6.94% 1.69% -33.33% 13.43% 9.52% 11.76% 0.00% 25.30% 64.40% 33.76% 30.80% 211.76%
Net Profit -0.63 -2.33 -0.28 0.58 -0.19 -0.16 1.66 2.34 -6.45 3.20 1.73 -0.69 2.92
EPS in Rs -0.55 -2.03 -0.24 0.51 -0.17 -0.14 1.45 2.04 -5.63 2.79 1.51 -0.60 2.55
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: 13%
5 Years: 11%
3 Years: 31%
TTM: -9%
Compounded Profit Growth
10 Years: 5%
5 Years: %
3 Years: 24%
TTM: 121%
Stock Price CAGR
10 Years: 19%
5 Years: -15%
3 Years: 4%
1 Year: -3%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 5%
Last Year: -2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021
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 7.22 5.93 5.81 6.38 6.16 5.75 7.41 6.18 8.77 16.68 20.44 18.77 25.56
Borrowings 5.96 4.30 4.54 3.18 1.83 3.51 4.75 8.61 14.91 18.85 19.65 13.85 13.33
6.10 6.91 9.83 10.10 9.07 8.07 8.74 13.50 21.13 21.84 31.32 16.48 17.89
Total Liabilities 30.74 28.60 31.64 31.12 28.52 28.79 32.36 39.75 56.27 68.83 82.87 60.56 68.24
10.55 7.79 7.99 7.17 2.96 3.28 3.63 3.86 10.63 11.91 11.97 9.48 8.82
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.08 14.98 18.39 18.49 18.49 18.49
Investments 0.29 0.21 5.31 5.47 5.68 5.67 4.27 1.13 1.00 0.37 0.37 0.27 12.61
19.90 20.60 18.34 18.48 19.88 19.84 24.46 31.68 29.66 38.16 52.04 32.32 28.32
Total Assets 30.74 28.60 31.64 31.12 28.52 28.79 32.36 39.75 56.27 68.83 82.87 60.56 68.24

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
1.46 1.60 2.48 -1.04 1.87 -1.69 0.62 -1.10 2.90 5.51 10.28 16.07
-0.94 1.96 -2.57 1.61 -0.87 0.26 -1.97 -2.70 -6.95 -6.67 -20.40 -5.17
-1.67 -3.78 0.09 -0.37 -0.95 1.58 1.23 8.49 3.11 1.23 11.70 -8.03
Net Cash Flow -1.15 -0.22 0.00 0.20 0.05 0.15 -0.11 4.69 -0.94 0.06 1.58 2.87

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 100.34 40.94 42.32 80.90 107.00 100.22 71.67 166.94 184.36 191.36 178.13 40.69
Inventory Days 2,195.25
Days Payable 378.13
Cash Conversion Cycle 100.34 40.94 42.32 1,898.02 107.00 100.22 71.67 166.94 184.36 191.36 178.13 40.69
Working Capital Days 368.38 360.84 247.24 216.58 365.42 316.40 229.00 309.10 354.09 323.18 165.50 131.38
ROCE % 1.67% -7.25% -4.97% 8.87% 3.31% -0.15% 11.01% 18.29% 11.89% 16.07% 6.17% 4.60%

Shareholding Pattern

Numbers in percentages

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
57.54 57.62 57.64 57.99 57.99 58.06 58.11 58.17 58.21 58.33 58.35 58.87
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
42.46 42.37 42.35 42.00 42.00 41.93 41.88 41.83 41.78 41.67 41.64 41.13

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