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 ₹ -110
  • Dividend Yield 0.00 %
  • ROCE -97.7 %
  • 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 -30.5% over past five years.
  • Contingent liabilities of Rs.19.7 Cr.
  • Company has high debtors of 211 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: IT - Software Industry: Computers - Software - Medium / Small

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016
70.29 34.97 19.63 24.22 13.34 12.90 13.16 12.57 11.37 11.00 12.27 14.72 12.12
69.98 64.59 123.89 151.23 37.22 33.45 6.26 37.87 14.17 12.18 16.69 75.58 20.99
Operating Profit 0.31 -29.62 -104.26 -127.01 -23.88 -20.55 6.90 -25.30 -2.80 -1.18 -4.42 -60.86 -8.87
OPM % 0.44% -84.70% -531.13% -524.40% -179.01% -159.30% 52.43% -201.27% -24.63% -10.73% -36.02% -413.45% -73.18%
0.64 -36.73 -14.52 -1.47 0.34 -0.23 2.86 -0.66 -0.66 0.67 0.00 12.31 0.01
Interest 6.64 3.16 1.92 18.14 1.38 5.69 0.88 -2.35 0.34 0.00 0.00 0.48 0.00
Depreciation 8.02 8.67 8.21 8.08 5.06 5.17 5.18 11.84 2.62 2.65 2.37 1.35 1.36
Profit before tax -13.71 -78.18 -128.91 -154.70 -29.98 -31.64 3.70 -35.45 -6.42 -3.16 -6.79 -50.38 -10.22
Tax % -2.55% -0.81% -0.88% -11.53% -28.75% -7.96% 219.73% -17.38% -76.64% 114.87% -17.97% -0.44% -2.45%
-13.35 -77.55 -127.78 -136.86 -21.36 -29.12 -4.43 -29.29 -1.50 -6.79 -5.58 -50.16 -9.98
EPS in Rs -6.66 -37.07 -61.99 -67.99 -10.05 -12.93 -2.21 -14.60 -0.75 -1.79 -2.78 -25.01 -4.98
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
74 103 135 195 304 465 487 161 52 49 50
55 75 104 151 242 366 393 408 103 107 125
Operating Profit 19 28 32 44 62 99 94 -247 -51 -57 -75
OPM % 26% 27% 23% 22% 20% 21% 19% -153% -98% -116% -150%
0 0 2 1 4 4 4 9 2 1 13
Interest 3 4 6 9 13 22 28 31 6 1 0
Depreciation 8 13 14 18 21 31 33 33 27 9 8
Profit before tax 9 11 14 18 32 50 37 -302 -82 -67 -71
Tax % 52% 33% 33% 35% 34% 32% 32% -7% -11% -4%
4 7 9 12 21 34 25 -282 -73 -64 -73
EPS in Rs 5.66 6.23 10.53 17.02 12.50 -144.14 -36.49 -31.92 -34.56
Dividend Payout % 38% 22% 18% 16% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -4%
5 Years: -30%
3 Years: -53%
TTM: 0%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -13%
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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 16 16 17 18 20 20 20 20 20 20
Reserves 16 22 33 65 101 141 178 -96 -177 -241
28 37 43 68 90 146 199 248 245 243
31 34 35 58 79 115 114 103 124 111
Total Liabilities 91 108 128 210 290 422 512 275 212 133
44 46 49 58 75 87 92 63 36 21
CWIP 0 0 0 1 2 5 13 18 18 11
Investments 1 1 1 1 1 1 1 1 1 1
47 62 78 150 212 329 406 193 158 100
Total Assets 91 108 128 210 290 422 512 275 212 133

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
19 13 15 21 23 13 3 -16 3 16
-27 -16 -18 -31 -40 -45 -46 -5 -0 -3
10 3 4 12 17 39 43 20 -4 -12
Net Cash Flow 2 0 1 2 -0 7 0 -1 -1 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 154 143 102 102 107 102 130 107 379 211
Inventory Days 184 95 79 81 61 83 89 8 41 40
Days Payable 218 87 58 63 93 86 55 52 251 338
Cash Conversion Cycle 120 152 123 119 75 99 164 62 170 -87
Working Capital Days 94 113 126 175 154 156 208 111 -59 -409
ROCE % 23% 24% 25% 28% 19% -96% -60% -98%

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