Netripples Software Ltd
₹ 5.51
0.00%
24 Jul 2023
About
Incorporated in 1993, Netripples Software Ltd provides Healthcare and Education Informatics[1]
Key Points
- Market Cap ₹ 3.76 Cr.
- Current Price ₹ 5.51
- High / Low ₹ /
- Stock P/E 125
- Book Value ₹ 10.0
- Dividend Yield 0.00 %
- ROCE 0.36 %
- ROE 0.36 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.55 times its book value
Cons
- The company has delivered a poor sales growth of -8.03% over past five years.
- Promoter holding is low: 35.5%
- Company has a low return on equity of 0.25% over last 3 years.
* 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
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.27 | 15.88 | 22.81 | 25.67 | 24.99 | 14.00 | 10.91 | 9.29 | 4.80 | 3.93 | 6.27 | 7.18 | |
| 12.33 | 14.88 | 21.51 | 24.47 | 24.05 | 13.91 | 10.81 | 9.20 | 4.74 | 3.87 | 6.20 | 7.05 | |
| Operating Profit | 0.94 | 1.00 | 1.30 | 1.20 | 0.94 | 0.09 | 0.10 | 0.09 | 0.06 | 0.06 | 0.07 | 0.13 |
| OPM % | 7.08% | 6.30% | 5.70% | 4.67% | 3.76% | 0.64% | 0.92% | 0.97% | 1.25% | 1.53% | 1.12% | 1.81% |
| 0.00 | 0.00 | -0.28 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.23 | 0.28 | 0.49 | 0.45 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.09 | 0.34 | 0.24 | 0.26 | 0.28 | 0.07 | 0.09 | 0.08 | 0.05 | 0.04 | 0.04 | 0.10 |
| Profit before tax | 0.62 | 0.38 | 0.29 | 0.42 | 0.47 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
| Tax % | 1.61% | 2.63% | 0.00% | 7.14% | 6.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.61 | 0.38 | 0.28 | 0.39 | 0.44 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | |
| EPS in Rs | 0.89 | 0.56 | 0.41 | 0.57 | 0.65 | 0.01 | 0.01 | 0.00 | 0.01 | 0.03 | 0.03 | 0.04 |
| Dividend Payout % | 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: | % |
| 5 Years: | -8% |
| 3 Years: | 14% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 25% |
| 3 Years: | 44% |
| TTM: | 50% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 3% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 |
| Reserves | 1.16 | 1.55 | 2.20 | 2.59 | 3.03 | 3.04 | 3.05 | 3.05 | 3.06 | 3.08 | 3.10 | 0.00 |
| 1.57 | 2.52 | 3.83 | 2.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.30 | 0.31 | 0.31 | 0.45 | 0.42 | 0.31 | 0.30 | 0.30 | 0.26 | 0.25 | 0.29 | 3.41 | |
| Total Liabilities | 9.85 | 11.20 | 13.16 | 12.73 | 10.27 | 10.17 | 10.17 | 10.17 | 10.14 | 10.15 | 10.21 | 10.23 |
| 0.40 | 0.50 | 0.28 | 0.31 | 0.20 | 0.64 | 0.54 | 0.42 | 0.20 | 0.13 | 0.13 | 0.13 | |
| 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 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 9.45 | 10.70 | 12.88 | 12.42 | 10.07 | 9.53 | 9.63 | 9.75 | 9.94 | 10.02 | 10.08 | 10.10 | |
| Total Assets | 9.85 | 11.20 | 13.16 | 12.73 | 10.27 | 10.17 | 10.17 | 10.17 | 10.14 | 10.15 | 10.21 | 10.23 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.69 | 1.64 | 3.48 | 0.00 | 0.00 | 0.00 | -0.04 | 0.08 | 0.03 | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 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 | ||
| Net Cash Flow | 0.00 | 0.00 | 0.69 | 1.64 | 3.48 | 0.00 | 0.00 | 0.00 | -0.05 | 0.08 | 0.03 | |
| Free Cash Flow | 0.00 | 0.00 | 0.69 | 1.64 | 3.48 | 0.00 | 0.00 | 0.00 | -0.05 | 0.08 | 0.03 | |
| CFO/OP | 0% | 0% | 53% | 137% | 370% | 0% | 0% | 0% | -67% | 114% | 23% |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 14.30 | 24.59 | 26.08 | 16.35 | 15.48 | 15.38 | 13.72 | 11.79 | 20.53 | 21.36 | 11.06 | 9.66 |
| Inventory Days | 4,150.71 | |||||||||||
| Days Payable | 32.76 | |||||||||||
| Cash Conversion Cycle | 14.30 | 24.59 | 26.08 | 16.35 | 15.48 | 4,133.33 | 13.72 | 11.79 | 20.53 | 21.36 | 11.06 | 9.66 |
| Working Capital Days | 240.95 | 230.54 | 135.05 | 125.27 | 139.34 | 246.11 | 319.84 | 380.32 | 753.57 | 929.68 | 580.39 | 354.32 |
| ROCE % | 9.19% | 6.46% | 7.48% | 5.96% | 0.20% | 0.10% | 0.10% | 0.10% | 0.20% | 0.30% | 0.36% |
Insights
In beta| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|
| Domestic Sales INR |
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| Employee Benefits Expense (Proxy for Operational Scale) INR |
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| Export Sales (Revenue from Application Software and Services) INR |
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| Total Fixed Assets (Infrastructure Scale) INR |
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Documents
Announcements
-
SQ-2025 Financial Results Minor Updates As Triggered In Communication Dashboard. Uploaded Now With Corrections.
12h - Netripples Software posted Q2 FY26 results; PAT ₹8.24 lakh, board approved on 5 Nov 2025.
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Covering Note Mentioning The Approved Audited Financial Results Covering Assets And Liabilities, Cash Flow And Audit Report Along With Annual Financial Results As Approved In Board Meeting Held On 23Rd May 2026 And Uploaded Same Day In Dasboard.
30 May - Board approved and submitted audited financial results, assets, cash flow, and audit report for year ended 31 March 2026.
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Audited Assets And Liabilities For Financial Year 2025-26 Enclosed
23 May - Netripples Software released balance sheet as on 31 March 2026; total assets ₹10.23 crore.
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Audit Report For Financial Year 2025-26
23 May - Auditors issued clean report for FY ended March 31, 2026; going concern, internal controls, and statutory dues were satisfactory.
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Audited Financial Statements For Financial Year 2025-26
23 May - Netripples reported FY2025-26 revenue of 7.18 Cr and profit of 2.72 lakh, dated 5 May 2026.
Products & Services:[1]
Company's products and services are used in 20+ countries, 10 ministries of health and 3000+ Clients worldwide. It has 75 products and services in Healthcare Informatics and has the Only Store in the world which has the DIOMS (Downloadable, Instantaneous Installations, Operate, Maintenance and Services and Support Online). These include:
a) Ready to use Healthcare Informatics products
b) Consulting on Blood Bank and Blood Bank Networking and Standard Operating procedures
c) Outsourcing on Healthcare and Education and Supply Chain Software Development, Maintenance and Support
d) Project Migration from Client Server Technologies to Web based Technologies,
Mobile Technologies, and Cloud based Environment Deployment services
e) Data Migration, Data Storage, Data Center Management and Infrastructure Services
f) Online and E-commerce Store Setup, Establishment, and Training and Deployments
g) Franchise Establishment and Channel network support and services for the Netripples Products and Services