Nettlinx Ltd

Nettlinx Ltd

₹ 82.9 -1.19%
21 Nov - close price
About

Incorporated in 1999, Nettlinx Ltd provides Internet solutions for data voice and security, and software development[1]

Key Points

Business Overview:[1][2]
Company is an Internet Infrastructure initiative of the Nettlinx Group. It is a digital project agency offering a full-service digital media solution and has a Class B license to operate as an Internet Service Provider, ITSP and Call Centre (OSP) Services Provider having a customer base of 9000+ clients. Company provides fully converged network platform (Data, Voice and Video application support) to Enterprises across 93+ locations in Telangana & Andhra Pradesh. It has also made investments in Reality & Green Energy

  • Market Cap 200 Cr.
  • Current Price 82.9
  • High / Low 131 / 75.2
  • Stock P/E 34.4
  • Book Value 20.3
  • Dividend Yield 0.48 %
  • ROCE 18.8 %
  • ROE 14.8 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 4.09 times its book value
  • Company has a low return on equity of 7.78% over last 3 years.
  • Company has high debtors of 232 days.
  • Promoter holding has decreased over last 3 years: -4.12%

* 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

Standalone Figures in Rs. Crores / View Consolidated

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
2.53 2.20 2.61 2.00 2.40 2.43 3.37 4.66 4.72 4.26 6.34 4.73 4.70
1.57 1.64 1.70 1.43 1.41 1.51 2.14 1.97 2.36 2.18 2.81 2.38 2.60
Operating Profit 0.96 0.56 0.91 0.57 0.99 0.92 1.23 2.69 2.36 2.08 3.53 2.35 2.10
OPM % 37.94% 25.45% 34.87% 28.50% 41.25% 37.86% 36.50% 57.73% 50.00% 48.83% 55.68% 49.68% 44.68%
-0.00 -0.00 -0.00 0.01 -0.00 0.01 0.04 -0.00 -0.00 0.01 0.03 -0.00 0.01
Interest 0.31 0.21 0.28 0.27 0.24 0.24 0.23 0.20 0.26 0.30 0.23 0.29 0.28
Depreciation 0.20 0.25 0.21 0.23 0.23 0.23 0.24 0.23 0.24 0.23 0.23 0.22 0.23
Profit before tax 0.45 0.10 0.42 0.08 0.52 0.46 0.80 2.26 1.86 1.56 3.10 1.84 1.60
Tax % 24.44% 70.00% 7.14% 25.00% 26.92% 28.26% 27.50% 27.43% 27.42% 31.41% 26.45% 26.63% 28.75%
0.34 0.04 0.38 0.06 0.37 0.34 0.59 1.65 1.35 1.07 2.27 1.34 1.15
EPS in Rs 0.15 0.02 0.17 0.03 0.16 0.15 0.25 0.68 0.56 0.44 0.94 0.55 0.48
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
4.66 5.00 5.64 6.82 9.34 10.39 12.04 27.00 7.63 9.71 10.18 19.98 20.03
4.87 4.96 5.71 5.88 6.16 7.36 7.21 24.02 5.72 6.38 6.44 9.30 9.97
Operating Profit -0.21 0.04 -0.07 0.94 3.18 3.03 4.83 2.98 1.91 3.33 3.74 10.68 10.06
OPM % -4.51% 0.80% -1.24% 13.78% 34.05% 29.16% 40.12% 11.04% 25.03% 34.29% 36.74% 53.45% 50.22%
0.83 0.62 0.86 0.84 1.32 2.44 2.87 1.36 0.03 0.09 0.06 0.03 0.05
Interest 0.32 0.14 0.12 0.20 0.42 1.06 1.33 1.30 1.28 1.18 1.00 1.01 1.10
Depreciation 0.55 0.49 0.38 0.35 0.37 0.55 0.74 0.62 1.16 0.88 0.92 0.93 0.91
Profit before tax -0.25 0.03 0.29 1.23 3.71 3.86 5.63 2.42 -0.50 1.36 1.88 8.77 8.10
Tax % -20.00% -166.67% -10.34% -0.00% 23.18% 31.35% 28.06% 28.51% 206.00% 22.06% 27.13% 27.82%
-0.20 0.09 0.32 1.22 2.85 2.66 4.04 1.73 -1.53 1.06 1.37 6.34 5.83
EPS in Rs -0.09 0.04 0.14 0.53 1.24 1.16 1.76 0.76 -0.67 0.46 0.58 2.62 2.41
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% 34.34% 15.26%
Compounded Sales Growth
10 Years: 15%
5 Years: 11%
3 Years: 38%
TTM: 32%
Compounded Profit Growth
10 Years: 37%
5 Years: 14%
3 Years: 83%
TTM: 48%
Stock Price CAGR
10 Years: 19%
5 Years: 38%
3 Years: 39%
1 Year: -17%
Return on Equity
10 Years: 6%
5 Years: 5%
3 Years: 8%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 11.46 11.46 11.46 11.46 11.46 11.46 11.46 11.46 11.46 11.46 11.76 24.18 24.18
Reserves 4.64 4.73 4.83 6.06 8.82 13.47 21.83 23.61 21.72 22.82 26.24 23.36 24.88
1.49 1.00 1.00 2.42 6.82 12.15 14.38 15.47 11.68 11.76 8.53 10.13 13.66
1.25 1.60 1.67 2.07 6.96 7.61 3.98 16.74 3.63 2.28 3.67 3.31 3.70
Total Liabilities 18.84 18.79 18.96 22.01 34.06 44.69 51.65 67.28 48.49 48.32 50.20 60.98 66.42
2.95 2.59 2.28 2.56 2.91 6.46 8.90 9.40 6.96 7.56 7.73 8.06 8.03
CWIP -0.00 -0.00 -0.00 -0.00 2.33 1.55 0.77 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Investments 8.71 5.14 6.81 6.81 6.71 14.63 14.78 33.68 34.72 34.74 34.92 38.39 38.39
7.18 11.06 9.87 12.64 22.11 22.05 27.20 24.20 6.81 6.02 7.55 14.53 20.00
Total Assets 18.84 18.79 18.96 22.01 34.06 44.69 51.65 67.28 48.49 48.32 50.20 60.98 66.42

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1.59 -0.00 0.43 0.82 0.28 2.86 -1.84 17.51 4.70 2.03 2.76 1.65
1.82 -0.00 -0.44 -2.21 -8.14 -7.78 -2.17 -16.63 0.67 -1.56 -1.43 -4.33
-0.22 -0.00 0.01 1.42 8.94 4.27 3.53 -0.07 -5.01 -1.15 -1.38 2.63
Net Cash Flow 0.01 -0.00 -0.00 0.03 1.09 -0.64 -0.49 0.81 0.36 -0.69 -0.04 -0.06

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 87.73 62.78 68.60 74.39 174.29 161.25 203.11 231.17 71.76 57.51 81.75 232.37
Inventory Days
Days Payable
Cash Conversion Cycle 87.73 62.78 68.60 74.39 174.29 161.25 203.11 231.17 71.76 57.51 81.75 232.37
Working Capital Days 200.52 583.27 425.83 463.48 685.45 628.83 690.59 74.08 139.69 144.35 157.40 199.12
ROCE % 0.60% 2.24% 2.38% 7.68% 17.22% 13.15% 14.16% 5.70% 1.68% 5.59% 6.16% 18.79%

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
59.50% 58.52% 58.42% 58.65% 58.65% 59.70% 60.79% 60.80% 58.71% 56.19% 54.60% 54.75%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.84% 1.25% 1.10% 1.10%
40.49% 41.47% 41.57% 41.35% 41.35% 40.29% 39.19% 39.20% 40.47% 42.56% 44.31% 44.16%
No. of Shareholders 2,6052,7662,7712,6622,6143,2163,5693,5993,5023,4996,4136,241

* 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.

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