Nettlinx Ltd

Nettlinx Ltd

₹ 70.6 -3.14%
17 Jan - 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 171 Cr.
  • Current Price 70.6
  • High / Low 131 / 64.0
  • Stock P/E 14.4
  • Book Value 21.2
  • Dividend Yield 0.57 %
  • ROCE 18.6 %
  • ROE 18.0 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 27.0% CAGR over last 5 years

Cons

  • Stock is trading at 3.33 times its book value
  • Promoter holding has decreased over last quarter: -2.99%
  • The company has delivered a poor sales growth of 9.72% over past five years.
  • Company has a low return on equity of 9.17% over last 3 years.
  • Earnings include an other income of Rs.7.09 Cr.
  • Company has high debtors of 189 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.

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
7.41 5.77 5.40 6.37 4.43 5.46 7.06 7.44 6.38 11.87 7.21 7.26 8.96
7.79 5.74 4.75 5.78 4.14 6.08 4.16 4.56 4.12 6.75 5.04 5.68 6.24
Operating Profit -0.38 0.03 0.65 0.59 0.29 -0.62 2.90 2.88 2.26 5.12 2.17 1.58 2.72
OPM % -5.13% 0.52% 12.04% 9.26% 6.55% -11.36% 41.08% 38.71% 35.42% 43.13% 30.10% 21.76% 30.36%
0.16 0.08 0.05 0.03 0.03 1.27 0.02 0.02 0.03 0.08 0.00 0.05 6.96
Interest 0.21 0.31 0.27 0.25 0.24 0.23 0.21 0.26 0.30 0.24 0.30 0.29 0.32
Depreciation 0.26 0.23 0.24 0.25 0.25 0.25 0.24 0.25 0.25 0.25 0.24 0.26 0.24
Profit before tax -0.69 -0.43 0.19 0.12 -0.17 0.17 2.47 2.39 1.74 4.71 1.63 1.08 9.12
Tax % 8.70% -55.81% 26.32% 158.33% 100.00% 64.71% 26.32% 29.71% 32.18% 26.33% 31.29% 47.22% 26.43%
-0.76 -0.19 0.13 -0.07 -0.34 0.06 1.82 1.68 1.18 3.47 1.12 0.58 6.71
EPS in Rs -0.33 -0.08 0.08 -0.00 -0.14 0.05 0.76 0.69 0.49 1.44 0.46 0.24 2.78
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
11 9 11 21 19 16 21 47 35 34 22 33 35
10 10 11 19 15 13 15 44 32 29 21 20 24
Operating Profit 1 -1 -0 2 4 3 6 3 4 5 1 13 12
OPM % 9% -11% -4% 9% 20% 16% 27% 7% 10% 15% 4% 40% 33%
2 2 1 1 1 2 3 1 0 0 1 0 7
Interest 1 1 1 1 1 2 3 2 2 1 1 1 1
Depreciation 1 1 0 0 0 1 1 1 1 1 1 1 1
Profit before tax 1 -0 -0 2 3 2 5 2 1 3 0 11 17
Tax % 13% -10% -12% 0% 25% 64% 34% 31% 212% 20% 171% 28%
1 -0 -0 2 2 1 3 2 -1 3 -0 8 12
EPS in Rs 0.25 -0.08 -0.07 0.72 1.02 -2.82 1.40 0.76 -0.30 1.21 -0.01 3.38 4.92
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% -1,568% 12%
Compounded Sales Growth
10 Years: 14%
5 Years: 10%
3 Years: -3%
TTM: 34%
Compounded Profit Growth
10 Years: 56%
5 Years: 27%
3 Years: 140%
TTM: 151%
Stock Price CAGR
10 Years: 18%
5 Years: 38%
3 Years: 25%
1 Year: -23%
Return on Equity
10 Years: 6%
5 Years: 6%
3 Years: 9%
Last Year: 18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 11 11 11 11 11 11 11 11 11 12 24 24
Reserves 6 6 6 7 11 13 17 20 19 25 28 26 27
3 2 4 5 9 15 19 20 14 14 11 14 18
10 9 8 9 9 16 22 31 17 15 16 16 15
Total Liabilities 31 29 29 32 40 56 69 83 61 65 67 81 85
7 3 3 4 4 11 12 12 9 10 10 10 10
CWIP 0 0 0 0 3 15 18 18 18 19 19 19 19
Investments 5 6 6 4 1 1 0 0 0 13 14 15 15
18 20 20 24 32 30 38 52 32 23 23 37 41
Total Assets 31 29 29 32 40 56 69 83 61 65 67 81 85

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 2 -2 1 -1 3 6 10 16 7 -2 2
2 -1 0 -2 -3 -7 -7 -20 -5 -9 -2 -4
-0 -1 2 1 8 3 1 12 -8 -0 -1 3
Net Cash Flow 0 0 0 -0 5 -1 0 2 3 -2 -5 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 81 107 100 72 167 184 191 178 41 51 65 189
Inventory Days 2,195
Days Payable 378
Cash Conversion Cycle 1,898 107 100 72 167 184 191 178 41 51 65 189
Working Capital Days 210 365 316 229 301 338 310 154 129 105 223 262
ROCE % 9% 3% -0% 11% 17% 9% 13% 5% 4% 8% 2% 19%

Shareholding Pattern

Numbers in percentages

12 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
58.52% 58.42% 58.65% 58.65% 59.70% 60.79% 60.80% 58.71% 56.19% 54.60% 54.75% 51.76%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.84% 1.25% 1.10% 1.10% 0.78%
41.47% 41.57% 41.35% 41.35% 40.29% 39.19% 39.20% 40.47% 42.56% 44.31% 44.16% 47.47%
No. of Shareholders 2,7662,7712,6622,6143,2163,5693,5993,5023,4996,4136,2416,155

* 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