Netlink Solutions (India) Ltd
Incorporated in 1984, Netlink Solutions (India) Ltd is engaged in the business of Web designing, print media and investment in equity shares.
- Market Cap ₹ 43.3 Cr.
- Current Price ₹ 171
- High / Low ₹ 244 / 90.9
- Stock P/E 3.21
- Book Value ₹ 131
- Dividend Yield 0.00 %
- ROCE 41.0 %
- ROE 34.6 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 78.4% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 28.5%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.16.8 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 2 | 3 | 5 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | |
1 | 1 | 1 | 2 | 3 | 5 | 2 | 4 | 1 | 1 | 1 | 1 | 2 | |
Operating Profit | -0 | -0 | -0 | -0 | 0 | 0 | -2 | -3 | -1 | -1 | 1 | 1 | 0 |
OPM % | -14% | -20% | -83% | -15% | 5% | 1% | -341% | -1,700% | -1,300% | -112% | 35% | 28% | 12% |
0 | 0 | 2 | 0 | 2 | 0 | 1 | 0 | 3 | 2 | 5 | 11 | 17 | |
Interest | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 0 | 0 | 1 | 0 | 3 | 0 | -0 | -3 | 2 | 2 | 6 | 11 | 17 |
Tax % | -0% | -0% | -5% | 4% | 7% | 76% | -11% | -5% | -0% | 14% | 16% | 16% | |
0 | 0 | 1 | 0 | 2 | 0 | -0 | -3 | 2 | 1 | 5 | 9 | 13 | |
EPS in Rs | 0.03 | 0.07 | 4.57 | 0.78 | 7.92 | 0.30 | -1.23 | -11.78 | 9.13 | 5.85 | 18.86 | 36.38 | 53.30 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | 15% |
5 Years: | 34% |
3 Years: | 220% |
TTM: | 38% |
Compounded Profit Growth | |
---|---|
10 Years: | 55% |
5 Years: | 78% |
3 Years: | 84% |
TTM: | 95% |
Stock Price CAGR | |
---|---|
10 Years: | 34% |
5 Years: | 66% |
3 Years: | 59% |
1 Year: | 64% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 18% |
3 Years: | 28% |
Last Year: | 35% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves | 5 | 5 | 6 | 6 | 8 | 9 | 8 | 5 | 7 | 8 | 13 | 22 | 31 |
-0 | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |
0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 3 | |
Total Liabilities | 8 | 8 | 10 | 10 | 12 | 12 | 11 | 8 | 10 | 11 | 17 | 27 | 36 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |
CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Investments | 7 | 7 | 8 | 8 | 7 | 7 | 7 | 4 | 5 | 7 | 9 | 18 | 21 |
1 | 1 | 1 | 2 | 5 | 4 | 4 | 3 | 4 | 3 | 8 | 9 | 15 | |
Total Assets | 8 | 8 | 10 | 10 | 12 | 12 | 11 | 8 | 10 | 11 | 17 | 27 | 36 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | -0 | -1 | -0 | -0 | 0 | 1 | -1 | -1 | -1 | 2 | 6 | |
-0 | 0 | 1 | 1 | -0 | -0 | -0 | 1 | 1 | 0 | -1 | -2 | |
-0 | -0 | -0 | -0 | 0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | |
Net Cash Flow | -0 | -0 | 0 | 1 | -0 | 0 | -0 | -0 | 0 | -0 | 1 | 4 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 36 | 44 | 223 | 80 | 116 | 28 | 373 | 18 | -0 | -0 | 569 | -0 |
Inventory Days | -0 | -0 | -0 | -0 | -0 | |||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 36 | 44 | 223 | 80 | 116 | 28 | 373 | 18 | -0 | -0 | 569 | -0 |
Working Capital Days | -115 | 29 | 172 | 53 | 395 | 265 | 2,079 | 4,416 | 15,391 | 1,840 | 795 | 259 |
ROCE % | -5% | -1% | -2% | -2% | 19% | 1% | -4% | -34% | 13% | 9% | 41% | 41% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Nov
- Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Nov
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Unaudited Financial Results For The Second Quarter/Half Year Ended September 30, 2024 Along With Other Required Details
13 Nov - Approved unaudited financial results for Q2 FY2024.
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Board Meeting Outcome for Unaudited Financial Results For The Second Quarter/Half Year Ended September 30, 2024 Along With Other Required Details
13 Nov - Approved unaudited financial results for Q2 FY2024.
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Board Meeting Intimation for Board Meeting Of Netlink Solutions (India) Limited To Be Held On Wednesday, November 13, 2024
30 Oct - Board meeting on November 13 to approve Q2 results.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company is a business solutions provider in B2B marketplace and web-based solution through exhibitions & events, print and digital media. It owns and manages three business divisions in liaison with an international trade show organizer Messe Frankfurt. These major divisions are further branched into separate business ventures to provide integrated business development solutions to all sectors of industries in India.