Netlink Solutions (India) Ltd

Netlink Solutions (India) Ltd

₹ 171 -7.46%
21 Nov 4:00 p.m.
About

Incorporated in 1984, Netlink Solutions (India) Ltd is engaged in the business of Web designing, print media and investment in equity shares.

Key Points

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.

  • 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.

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.10 0.30 0.06 0.65 0.06 0.01 1.37 0.10 0.02 0.01 1.84 0.10 0.12
0.27 0.32 0.20 0.19 0.23 0.30 0.64 0.32 0.22 0.29 0.60 0.50 0.44
Operating Profit -0.17 -0.02 -0.14 0.46 -0.17 -0.29 0.73 -0.22 -0.20 -0.28 1.24 -0.40 -0.32
OPM % -170.00% -6.67% -233.33% 70.77% -283.33% -2,900.00% 53.28% -220.00% -1,000.00% -2,800.00% 67.39% -400.00% -266.67%
1.29 0.44 -0.06 0.72 0.92 0.70 2.77 2.56 2.17 1.34 4.48 2.38 8.57
Interest -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
Depreciation 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.05 0.05 0.05
Profit before tax 1.07 0.37 -0.25 1.13 0.70 0.36 3.45 2.29 1.93 1.01 5.67 1.93 8.20
Tax % 13.08% 5.41% 8.00% 16.81% 1.43% -0.00% 19.71% 10.04% 10.36% 10.89% 20.81% 11.40% 22.44%
0.93 0.36 -0.27 0.95 0.70 0.36 2.77 2.07 1.72 0.91 4.50 1.71 6.36
EPS in Rs 3.68 1.42 -1.07 3.76 2.77 1.42 10.95 8.18 6.80 3.60 17.79 6.76 25.15
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
61.36% 61.36% 61.36% 61.36% 61.36% 65.96% 65.96% 65.96% 65.96% 65.96% 59.39% 59.39%
38.64% 38.64% 38.64% 38.63% 38.64% 34.03% 34.03% 34.03% 34.03% 34.03% 40.60% 40.62%
No. of Shareholders 3,9814,0563,9874,0384,0153,9574,0584,0844,3884,5806,0096,119

Documents