Net 4 India Ltd

Net 4 India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Net 4 India Ltd

₹ 1.65 -2.94%
05 Mar 2018
net4.in BSE: 532912
About

Net 4 India Limited is a provider of data center, cloud hosting and network services. The Company focuses on providing services to businesses (small, medium and large) and its offerings include data center and cloud solutions enterprise Internet services, voice over Internet protocol (VoIP) solutions.

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Website BSE
  • Market Cap ₹ 3.31 Cr.
  • Current Price ₹ 1.65
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -64.2
  • Dividend Yield 0.00 %
  • ROCE -43.6 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -30.4% over past five years.
  • Contingent liabilities of Rs.12.9 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

Standalone Figures in Rs. Crores / View Consolidated

Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016
24.47 5.77 30.20 7.19 8.46 9.26 8.67 7.31 7.61 6.85 10.41 6.69 6.18
48.67 84.21 110.80 21.11 20.03 8.53 33.32 12.39 8.71 11.35 21.68 17.19 7.96
Operating Profit -24.20 -78.44 -80.60 -13.92 -11.57 0.73 -24.65 -5.08 -1.10 -4.50 -11.27 -10.50 -1.78
OPM % -98.90% -1,359.45% -266.89% -193.60% -136.76% 7.88% -284.31% -69.49% -14.45% -65.69% -108.26% -156.95% -28.80%
-27.92 9.21 -0.20 1.60 0.96 1.18 5.07 2.02 1.83 2.24 2.75 2.50 2.41
Interest 1.18 1.00 12.20 0.49 3.16 0.38 0.20 0.17 0.00 0.00 0.07 0.00 0.00
Depreciation 5.52 5.07 4.94 3.17 3.24 3.25 8.02 1.53 1.54 0.99 -0.32 0.42 0.33
Profit before tax -58.82 -75.30 -97.94 -15.98 -17.01 -1.72 -27.80 -4.76 -0.81 -3.25 -8.27 -8.42 0.30
Tax % -0.65% -0.31% -12.65% -27.47% -2.65% 162.79% -18.85% -99.16% 474.07% -24.92% 2.30% -0.36% -43.33%
-58.44 -75.07 -85.55 -11.59 -16.56 -4.52 -22.56 -0.04 -4.64 -2.45 -8.46 -8.40 0.43
EPS in Rs -29.14 -37.43 -42.65 -5.78 -8.26 -2.25 -11.25 -0.02 -2.31 -1.22 -4.22 -4.19 0.21
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
53 66 86 98 108 197 303 316 99 34 32 30
42 52 68 79 87 159 244 266 284 81 54 58
Operating Profit 11 14 18 19 21 38 59 50 -185 -47 -22 -28
OPM % 20% 22% 21% 19% 20% 19% 19% 16% -186% -140% -68% -93%
2 1 4 4 4 7 7 7 11 9 9 10
Interest 2 3 5 5 6 9 14 14 19 5 0 0
Depreciation 5 6 7 8 8 13 17 19 20 18 4 1
Profit before tax 6 7 10 9 11 22 35 23 -213 -61 -17 -20
Tax % 41% 37% 35% 34% 35% 33% 32% 32% -6% -12% -9%
3 4 6 6 7 15 23 16 -200 -53 -16 -19
EPS in Rs 3.87 3.55 3.77 7.42 11.66 7.81 -99.70 -26.59 -7.77 -9.42
Dividend Payout % 49% 36% 26% 28% 27% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -5%
5 Years: -30%
3 Years: -53%
TTM: -8%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 41%
Stock Price CAGR
10 Years: -8%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 16 16 17 17 18 20 20 20 20 20 20
Reserves 15 18 27 31 52 81 105 120 -80 -133 -149
17 26 28 35 43 65 92 130 168 165 155
28 29 29 33 39 50 70 79 52 45 51
Total Liabilities 77 90 100 115 153 216 288 348 159 96 76
25 28 30 30 38 48 52 58 41 23 13
CWIP 0 0 0 0 1 2 5 17 18 18 11
Investments 1 21 21 21 21 22 25 25 5 5 5
51 41 49 64 92 144 206 249 95 50 47
Total Assets 77 90 100 115 153 216 288 348 159 96 76

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
7 24 10 9 9 6 13 9 -25 3 10
-5 -29 -10 -9 -18 -25 -28 -33 -5 -0 -0
-0 5 0 1 9 20 20 29 25 -3 -10
Net Cash Flow 2 -0 0 1 0 0 5 5 -5 -0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 128 133 91 94 98 106 98 129 34 177 134
Inventory Days 303 125 90 124 116 64 80 84 9 13 10
Days Payable 497 147 85 74 78 86 75 64 80 74 124
Cash Conversion Cycle -66 111 97 144 136 83 103 149 -37 116 20
Working Capital Days 165 77 95 121 185 170 158 193 103 -192 -294
ROCE % 19% 23% 19% 17% 22% 25% 15% -103% -70% -44%

Shareholding Pattern

Numbers in percentages

Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018
18.98% 18.98% 18.98% 18.98% 18.98% 18.98% 18.98% 18.98% 18.98%
4.99% 4.96% 4.96% 4.96% 4.96% 4.96% 0.00% 0.00% 0.00%
16.53% 16.54% 16.54% 16.54% 16.54% 16.54% 21.49% 21.49% 21.49%
59.50% 59.52% 59.52% 59.52% 59.52% 59.52% 59.53% 59.52% 59.52%
No. of Shareholders 2,5612,5822,5822,6262,62288,05,5962,6202,6292,629

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports